| 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) | 0.12 | -0.02 | 0.03 | 0.00 | 0.02 | 0.26 | 0.23 | 0.17 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.12 |
| 稀释每股收益(元) | 0.12 | -0.02 | 0.03 | 0.00 | 0.02 | 0.26 | 0.23 | 0.17 |
| 每股净资产(元) | 3.42 | 3.26 | 0.00 | 0.00 | 4.39 | 4.36 | 4.34 | 4.26 |
| 每股公积金(元) | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 2.32 | 2.29 | 2.28 |
| 每股未分配利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.00 | 0.99 | 0.93 |
| 每股经营现金流(元) | -0.17 | 0.30 | 0.00 | 0.00 | -0.01 | 0.36 | 0.18 | 0.10 |
| 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) | 2.93亿 | 9.05亿 | 6.27亿 | 3.91亿 | 2.14亿 | 9.21亿 | 7.06亿 | 4.61亿 |
| 毛利润(元) | 6412.01万 | 1.94亿 | 1.41亿 | 8756.59万 | 4715.05万 | 2.43亿 | 1.91亿 | 1.25亿 |
| 归属净利润(元) | 4273.09万 | -841.97万 | 1104.54万 | 146.15万 | 400.74万 | 6817.79万 | 6111.88万 | 4410.86万 |
| 扣非净利润(元) | 222.42万 | 149.58万 | 731.33万 | 0.00 | 151.45万 | 5563.38万 | 0.00 | 3149.69万 |
| 营业收入同比增长(%) | 36.83 | -1.82 | -11.21 | -15.29 | -7.25 | 44.30 | 59.95 | 66.57 |
| 归属净利润同比增长(%) | 966.29 | -112.35 | -81.93 | -96.69 | -84.46 | 15.70 | 24.26 | 48.33 |
| 扣非净利润同比增长(%) | 46.87 | -97.31 | -85.85 | 0.00 | -93.12 | 21.31 | 0.00 | 46.43 |
| 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(%) | 3.75 | -0.75 | 0.00 | 0.00 | 0.35 | 6.01 | 5.31 | 3.87 |
| 摊薄净资产收益率(%) | 0.19 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 2.80 |
| 毛利率(%) | 21.91 | 21.41 | 22.53 | 22.42 | 22.05 | 26.39 | 27.00 | 27.08 |
| 净利率(%) | 12.62 | -0.94 | 1.76 | 0.37 | 1.87 | 7.38 | 8.65 | 9.55 |
| 实际税率(%) | 30.19 | -181.90 | 36.30 | 75.47 | 37.72 | 19.10 | 15.26 | 13.80 |
| 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 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.28 |
| 应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.73 | 88.09 |
| 存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.89 | 91.01 |
| 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 | 0.00 | 0.00 | 0.26 | 0.27 | 32.23 | 31.09 |
| 流动负债/总负债(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.56 | 89.88 |
| 流动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 2.45 | 1.96 | 2.09 |
| 速动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 1.87 | 1.54 | 1.67 |
Check
