| 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) | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.09 | 0.08 | 0.06 |
| 扣非每股收益(元) | 0.00 | -0.05 | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.05 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.09 | 0.08 | 0.06 |
| 每股净资产(元) | 3.03 | 3.03 | 0.00 | 3.06 | 3.09 | 3.07 | 3.06 | 3.04 |
| 每股公积金(元) | 1.18 | 1.18 | 0.00 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| 每股未分配利润(元) | 0.74 | 0.74 | 0.00 | 0.77 | 0.80 | 0.78 | 0.78 | 0.76 |
| 每股经营现金流(元) | -0.01 | 0.02 | 0.00 | -0.01 | -0.01 | 0.18 | 0.17 | 0.15 |
| 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) | 1.06亿 | 4.72亿 | 3.65亿 | 2.43亿 | 1.37亿 | 5.23亿 | 3.79亿 | 2.57亿 |
| 毛利润(元) | 1597.20万 | 5905.47万 | 5267.52万 | 3585.51万 | 2519.37万 | 8996.06万 | 6968.97万 | 5248.19万 |
| 归属净利润(元) | 108.45万 | -157.92万 | 1344.29万 | 1048.13万 | 976.58万 | 3961.23万 | 3381.81万 | 2610.64万 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 526.54万 | 0.00 | 2710.93万 | 2440.22万 | 2013.10万 |
| 营业收入同比增长(%) | -23.06 | -10.63 | 0.00 | -7.38 | 17.16 | 28.71 | 0.00 | 55.69 |
| 归属净利润同比增长(%) | -88.90 | -103.90 | 0.00 | -61.25 | -32.30 | 7.55 | 0.00 | 80.84 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -75.02 | 0.00 | 92.30 | 0.00 | 438.29 |
| 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(%) | 0.09 | -0.12 | 0.00 | 0.82 | 0.76 | 3.12 | 2.66 | 2.06 |
| 摊薄净资产收益率(%) | -0.53 | -1.60 | 0.00 | 0.41 | 0.61 | 2.11 | 1.91 | 1.58 |
| 毛利率(%) | 15.10 | 12.50 | 14.44 | 14.77 | 18.32 | 17.19 | 18.37 | 20.43 |
| 净利率(%) | 1.03 | -0.33 | 3.69 | 4.32 | 7.10 | 7.57 | 8.92 | 10.16 |
| 实际税率(%) | -14.31 | 66.00 | 11.86 | 10.93 | 8.52 | 13.16 | 15.70 | 16.19 |
| 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 | 0.00 | 0.01 | 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) | 0.07 | 0.32 | 0.00 | 0.17 | 0.09 | 0.36 | 0.26 | 0.18 |
| 应收账款周转天数(天) | 22.69 | 13.82 | 0.00 | 11.58 | 8.57 | 7.74 | 7.33 | 7.57 |
| 存货周转天数(天) | 282.34 | 245.62 | 0.00 | 241.45 | 219.45 | 219.86 | 228.15 | 225.89 |
| 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(%) | 13.76 | 14.36 | 0.00 | 11.78 | 11.34 | 13.12 | 12.83 | 12.56 |
| 流动负债/总负债(%) | 85.68 | 86.12 | 0.00 | 79.69 | 78.49 | 81.05 | 78.79 | 77.99 |
| 流动比率 | 4.29 | 4.43 | 0.00 | 4.75 | 4.80 | 4.48 | 5.99 | 6.09 |
| 速动比率 | 2.68 | 2.87 | 0.00 | 2.73 | 2.74 | 2.70 | 4.15 | 4.24 |
Check
