| 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) | 0.09 | 0.10 | -0.15 | 0.11 | 0.07 | 0.51 | 0.47 | 0.39 |
| 扣非每股收益(元) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.38 |
| 稀释每股收益(元) | 0.09 | 0.10 | -0.15 | 0.11 | 0.07 | 0.51 | 0.47 | 0.39 |
| 每股净资产(元) | 10.21 | 10.10 | 9.93 | 0.00 | 10.50 | 10.42 | 10.36 | 10.29 |
| 每股公积金(元) | 4.80 | 4.79 | 4.71 | 0.00 | 4.62 | 4.62 | 4.60 | 4.60 |
| 每股未分配利润(元) | 4.30 | 4.21 | 4.00 | 0.00 | 4.38 | 4.31 | 4.31 | 4.23 |
| 每股经营现金流(元) | -1.53 | -3.80 | -3.81 | 0.00 | -1.12 | -5.52 | -4.96 | -2.89 |
| 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) | 2.89亿 | 12.20亿 | 8.80亿 | 6.21亿 | 2.84亿 | 12.11亿 | 9.04亿 | 5.95亿 |
| 毛利润(元) | 3359.31万 | 1.24亿 | 7709.43万 | 6728.10万 | 3177.53万 | 1.65亿 | 1.33亿 | 9645.83万 |
| 归属净利润(元) | 820.35万 | 871.82万 | -1301.23万 | 994.01万 | 657.34万 | 4520.56万 | 4094.91万 | 3409.55万 |
| 扣非净利润(元) | 0.00 | 58.07万 | 0.00 | 821.90万 | 0.00 | 4077.63万 | 3989.18万 | 3307.03万 |
| 营业收入同比增长(%) | 1.56 | 0.00 | 0.00 | 4.38 | 0.00 | 0.00 | 56.03 | 72.88 |
| 归属净利润同比增长(%) | 24.80 | 0.00 | 0.00 | -70.85 | 0.00 | 0.00 | 0.63 | 55.18 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -75.15 | 0.00 | 0.00 | 8.00 | 77.82 |
| 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(%) | 0.91 | 0.96 | -1.45 | 0.00 | 0.71 | 5.01 | 4.54 | 3.77 |
| 摊薄净资产收益率(%) | 0.78 | 0.06 | -1.74 | 0.00 | 0.58 | 4.45 | 4.37 | 3.65 |
| 毛利率(%) | 11.64 | 10.15 | 8.76 | 10.83 | 11.18 | 13.59 | 14.74 | 16.20 |
| 净利率(%) | 2.84 | 0.71 | -1.48 | 1.60 | 2.31 | 3.73 | 4.53 | 5.73 |
| 实际税率(%) | -9.70 | -856.34 | 35.29 | -25.04 | -4.58 | 0.26 | 3.67 | 6.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 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) | 0.17 | 0.76 | 0.56 | 0.00 | 0.18 | 0.88 | 0.66 | 0.46 |
| 应收账款周转天数(天) | 107.64 | 92.38 | 92.82 | 0.00 | 98.97 | 80.69 | 82.57 | 84.91 |
| 存货周转天数(天) | 160.89 | 127.45 | 128.94 | 0.00 | 132.04 | 106.75 | 108.52 | 104.95 |
| 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(%) | 46.31 | 46.88 | 45.19 | 0.00 | 40.57 | 40.21 | 40.60 | 33.91 |
| 流动负债/总负债(%) | 82.92 | 83.77 | 90.35 | 0.00 | 89.02 | 89.24 | 92.34 | 89.56 |
| 流动比率 | 1.95 | 1.93 | 1.88 | 0.00 | 2.24 | 2.26 | 2.22 | 2.72 |
| 速动比率 | 1.18 | 1.31 | 1.26 | 0.00 | 1.57 | 1.60 | 1.59 | 1.94 |
Check
