| 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) | -0.02 | 0.11 | 0.36 | 0.46 | 0.65 | 0.67 | 0.73 | 0.43 |
| 扣非每股收益(元) | 0.00 | -0.52 | 0.00 | -0.10 | 0.00 | 0.17 | 0.00 | 0.21 |
| 稀释每股收益(元) | -0.02 | 0.11 | 0.35 | 0.45 | 0.65 | 0.67 | 0.73 | 0.43 |
| 每股净资产(元) | 23.15 | 23.29 | 0.00 | 23.67 | 23.90 | 23.21 | 23.29 | 22.99 |
| 每股公积金(元) | 16.99 | 16.97 | 0.00 | 16.99 | 16.95 | 16.91 | 16.86 | 16.86 |
| 每股未分配利润(元) | 4.98 | 5.00 | 0.00 | 5.42 | 5.68 | 5.03 | 5.17 | 4.87 |
| 每股经营现金流(元) | -0.01 | 0.13 | 0.00 | -0.25 | -0.47 | 0.40 | -0.56 | -0.18 |
| 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) | 1649.45万 | 3.20亿 | 2.37亿 | 1.47亿 | 1.38亿 | 4.67亿 | 3.15亿 | 2.18亿 |
| 毛利润(元) | 328.44万 | 8229.79万 | 5565.64万 | 3944.86万 | 4035.01万 | 1.92亿 | 1.41亿 | 8437.93万 |
| 归属净利润(元) | -336.33万 | 1471.45万 | 4869.45万 | 6267.92万 | 8914.00万 | 9216.42万 | 9931.43万 | 5865.72万 |
| 扣非净利润(元) | -1911.99万 | -7081.33万 | 0.00 | 0.00 | 161.76万 | 2360.09万 | 5197.01万 | 2866.34万 |
| 营业收入同比增长(%) | -88.04 | -31.43 | -24.57 | -32.46 | 31.38 | -52.56 | -61.96 | -48.98 |
| 归属净利润同比增长(%) | -103.77 | -84.03 | -50.97 | 6.86 | 212.03 | -64.62 | -51.29 | -39.47 |
| 扣非净利润同比增长(%) | -1282.03 | -400.05 | 0.00 | 0.00 | -84.75 | -89.68 | -72.46 | -67.18 |
| 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(%) | -0.11 | 0.46 | 0.00 | 1.95 | 2.76 | 2.92 | 3.13 | 1.85 |
| 摊薄净资产收益率(%) | -0.60 | -2.21 | 0.00 | -0.41 | 0.05 | 0.74 | 1.63 | 0.91 |
| 毛利率(%) | 19.91 | 25.71 | 23.45 | 26.75 | 29.26 | 41.16 | 44.72 | 38.64 |
| 净利率(%) | -24.12 | 2.59 | 18.50 | 41.65 | 64.30 | 19.70 | 31.55 | 26.86 |
| 实际税率(%) | -67.21 | 11.88 | 37.60 | 29.68 | 21.63 | 26.58 | 19.51 | 22.31 |
| 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 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 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) | 0.00 | 0.08 | 0.00 | 0.04 | 0.04 | 0.13 | 0.09 | 0.06 |
| 应收账款周转天数(天) | 1842.44 | 442.32 | 0.00 | 541.40 | 319.29 | 311.26 | 355.76 | 329.30 |
| 存货周转天数(天) | 535.21 | 160.37 | 0.00 | 170.83 | 105.75 | 141.62 | 135.12 | 101.39 |
| 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(%) | 16.44 | 16.25 | 0.00 | 16.17 | 16.90 | 16.61 | 13.09 | 13.38 |
| 流动负债/总负债(%) | 92.09 | 92.08 | 0.00 | 91.63 | 90.45 | 93.12 | 94.43 | 94.32 |
| 流动比率 | 6.08 | 6.11 | 0.00 | 6.29 | 6.19 | 6.13 | 7.70 | 7.58 |
| 速动比率 | 5.93 | 5.99 | 0.00 | 6.18 | 6.04 | 5.90 | 7.48 | 7.42 |
Check
