| 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) | 0.03 | -0.21 | -0.12 | -0.06 | -0.08 | 0.74 | 0.66 | 0.89 |
| 扣非每股收益(元) | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.36 |
| 稀释每股收益(元) | 0.03 | -0.21 | -0.12 | -0.06 | -0.08 | 0.74 | 0.66 | 0.89 |
| 每股净资产(元) | 13.19 | 13.16 | 13.24 | 0.00 | 13.46 | 13.54 | 13.46 | 13.70 |
| 每股公积金(元) | 7.97 | 7.97 | 7.97 | 0.00 | 7.97 | 7.97 | 7.97 | 7.97 |
| 每股未分配利润(元) | 3.72 | 3.69 | 3.78 | 0.00 | 3.99 | 4.08 | 4.05 | 4.28 |
| 每股经营现金流(元) | -0.86 | 0.10 | -0.74 | 0.00 | -0.78 | -0.01 | -0.30 | -0.07 |
| 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) | 1.99亿 | 8.08亿 | 6.06亿 | 3.96亿 | 1.97亿 | 8.89亿 | 6.55亿 | 4.51亿 |
| 毛利润(元) | 1446.60万 | 3420.71万 | 3891.50万 | 2972.27万 | 1248.70万 | 1.07亿 | 9193.46万 | 9017.95万 |
| 归属净利润(元) | 364.19万 | -2529.54万 | -1471.26万 | -703.26万 | -1002.03万 | 8855.06万 | 7873.36万 | 1.07亿 |
| 扣非净利润(元) | -625.21万 | -4562.28万 | -2565.08万 | 0.00 | 0.00 | 2135.79万 | 0.00 | 4297.78万 |
| 营业收入同比增长(%) | 1.31 | -9.13 | -7.57 | -12.24 | -18.17 | -18.57 | -20.12 | -19.09 |
| 归属净利润同比增长(%) | 136.35 | -128.57 | -118.69 | -106.56 | -120.48 | -67.94 | -61.64 | -22.74 |
| 扣非净利润同比增长(%) | 10.18 | -313.61 | -192.87 | 0.00 | 0.00 | -91.99 | 0.00 | -67.95 |
| 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(%) | 0.23 | -1.58 | -0.91 | 0.00 | -0.62 | 5.50 | 4.88 | 6.51 |
| 摊薄净资产收益率(%) | -0.40 | -2.89 | -1.61 | 0.00 | -0.43 | 1.31 | 1.71 | 2.61 |
| 毛利率(%) | 7.25 | 4.24 | 6.42 | 7.51 | 6.34 | 12.08 | 14.03 | 20.00 |
| 净利率(%) | 1.82 | -3.13 | -2.42 | -1.76 | -5.08 | 10.00 | 12.05 | 23.80 |
| 实际税率(%) | -36.11 | 21.23 | 30.94 | 38.62 | 25.02 | 10.90 | 15.15 | 15.07 |
| 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 | -0.01 | 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) | 0.11 | 0.42 | 0.31 | 0.00 | 0.10 | 0.47 | 0.36 | 0.25 |
| 应收账款周转天数(天) | 54.11 | 41.83 | 58.60 | 0.00 | 54.34 | 31.23 | 35.76 | 30.72 |
| 存货周转天数(天) | 38.85 | 36.82 | 45.34 | 0.00 | 48.13 | 34.85 | 32.99 | 35.21 |
| 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(%) | 14.87 | 16.09 | 13.77 | 0.00 | 20.52 | 18.76 | 13.39 | 9.89 |
| 流动负债/总负债(%) | 64.72 | 66.97 | 66.65 | 0.00 | 64.28 | 72.62 | 87.11 | 79.79 |
| 流动比率 | 6.16 | 5.54 | 6.37 | 0.00 | 4.75 | 4.64 | 5.71 | 8.79 |
| 速动比率 | 5.68 | 5.17 | 5.74 | 0.00 | 4.33 | 4.34 | 5.39 | 8.28 |
Check
