| 每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
| 基本每股收益(元) | 0.04 | -0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.04 | -0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | 0.05 |
| 每股净资产(元) | 0.00 | 0.00 | 5.61 | 5.61 | 5.73 | 0.00 | 5.74 | 5.71 |
| 每股公积金(元) | 0.00 | 0.00 | 1.26 | 1.26 | 1.41 | 0.00 | 1.41 | 1.41 |
| 每股未分配利润(元) | 0.00 | 0.00 | 3.15 | 3.15 | 3.38 | 0.00 | 3.39 | 3.37 |
| 每股经营现金流(元) | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | -0.19 | -0.19 |
| 利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
| 营业收入(元) | 6.04亿 | 22.51亿 | 16.62亿 | 11.21亿 | 5.40亿 | 25.11亿 | 17.88亿 | 12.01亿 |
| 毛利润(元) | 2.26亿 | 7.87亿 | 5.72亿 | 3.87亿 | 1.85亿 | 8.39亿 | 5.71亿 | 3.90亿 |
| 归属净利润(元) | 2115.85万 | -3699.64万 | 2184.56万 | 2103.73万 | 1375.21万 | 2252.54万 | 3908.98万 | 2600.58万 |
| 扣非净利润(元) | 1275.84万 | -7577.72万 | -706.02万 | -488.91万 | -22.27万 | 0.00 | 0.00 | 53.66万 |
| 营业收入同比增长(%) | 11.86 | -10.34 | -7.01 | -6.65 | -10.24 | -3.12 | 9.92 | 16.67 |
| 归属净利润同比增长(%) | 53.86 | -264.24 | -44.11 | -19.11 | -34.14 | -71.34 | -34.48 | -31.16 |
| 扣非净利润同比增长(%) | 5827.95 | -3.27 | -1063.04 | -1011.12 | -101.81 | 0.00 | 0.00 | -94.65 |
| 盈利能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
| 加权净资产收益率(%) | 0.00 | 0.00 | 0.67 | 0.64 | 0.42 | 0.00 | 1.15 | 0.76 |
| 摊薄净资产收益率(%) | 0.00 | 0.00 | -0.22 | -0.15 | 0.00 | 0.00 | 0.02 | 0.02 |
| 毛利率(%) | 37.39 | 34.95 | 34.40 | 34.55 | 34.33 | 33.41 | 31.95 | 32.47 |
| 净利率(%) | 3.26 | -1.42 | 1.06 | 1.67 | 2.22 | 1.92 | 2.02 | 2.01 |
| 实际税率(%) | 35.31 | 9.21 | 26.89 | 39.75 | 36.49 | 48.34 | 39.66 | 48.67 |
| 盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
| 预收款/营业收入 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 运营能力指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.36 | 0.24 | 0.00 | 0.00 | 0.38 | 0.26 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 107.72 | 103.76 | 0.00 | 0.00 | 118.71 | 118.10 |
| 存货周转天数(天) | 0.00 | 0.00 | 143.23 | 135.00 | 0.00 | 0.00 | 147.74 | 148.85 |
| 财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-09-30 | 21-06-30 |
| 资产负债率(%) | 0.00 | 0.00 | 27.73 | 28.15 | 0.25 | 0.00 | 22.93 | 23.54 |
| 流动负债/总负债(%) | 0.00 | 0.00 | 95.36 | 93.77 | 0.00 | 0.00 | 99.00 | 99.05 |
| 流动比率 | 0.00 | 0.00 | 2.61 | 2.64 | 2.98 | 0.00 | 3.16 | 3.11 |
| 速动比率 | 0.00 | 0.00 | 2.16 | 2.23 | 2.45 | 0.00 | 2.54 | 2.50 |
Check
