| 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) | 0.15 | -0.70 | -0.22 | 0.25 | 0.04 | -0.16 | 0.02 | 0.06 |
| 扣非每股收益(元) | 0.00 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| 稀释每股收益(元) | 0.15 | -0.70 | -0.22 | 0.25 | 0.04 | -0.16 | 0.02 | 0.06 |
| 每股净资产(元) | 0.00 | 1.07 | 1.56 | 0.00 | 1.81 | 0.00 | 2.12 | 2.17 |
| 每股公积金(元) | 0.00 | 1.30 | 1.30 | 0.00 | 1.30 | 0.00 | 1.30 | 1.30 |
| 每股未分配利润(元) | 0.00 | -1.69 | -1.21 | 0.00 | -0.96 | 0.00 | -0.63 | -0.59 |
| 每股经营现金流(元) | 0.00 | 0.29 | 0.07 | 0.00 | 0.35 | 0.00 | 0.54 | 0.12 |
| 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) | 5.42亿 | 14.40亿 | 12.75亿 | 10.02亿 | 5.64亿 | 19.73亿 | 15.36亿 | 10.76亿 |
| 毛利润(元) | 1.82亿 | 3.28亿 | 3.11亿 | 2.95亿 | 1.75亿 | 6.47亿 | 5.03亿 | 3.58亿 |
| 归属净利润(元) | 4624.24万 | -2.18亿 | -6794.50万 | 7776.48万 | 1160.89万 | -5052.31万 | 610.29万 | 2020.07万 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | -2841.69万 | 377.11万 | 0.00 | 1899.73万 | 4362.37万 |
| 营业收入同比增长(%) | -3.94 | -27.00 | -17.04 | -6.93 | 0.00 | 0.89 | 10.91 | 3.34 |
| 归属净利润同比增长(%) | 298.34 | -332.16 | -1213.32 | 284.96 | 0.00 | 82.40 | 104.10 | 132.71 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -165.14 | 0.00 | 0.00 | 127.22 | 162.27 |
| 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(%) | 0.00 | -49.36 | -13.14 | 0.00 | 2.08 | 0.00 | 0.97 | 3.16 |
| 摊薄净资产收益率(%) | 0.00 | -86.86 | -30.64 | 0.00 | 0.67 | 0.00 | 2.87 | 6.46 |
| 毛利率(%) | 33.63 | 22.80 | 24.44 | 29.41 | 31.02 | 32.82 | 32.71 | 33.27 |
| 净利率(%) | 8.87 | -15.05 | -5.29 | 8.01 | 2.39 | -2.38 | 0.63 | 2.18 |
| 实际税率(%) | -0.37 | -25.51 | -7.23 | 5.64 | 6.36 | -52.55 | -1.72 | -9.35 |
| 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 | 0.04 | 0.01 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 |
| 销售现金流/营业收入 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| 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 | 0.31 | 0.27 | 0.00 | 0.12 | 0.00 | 0.32 | 0.23 |
| 应收账款周转天数(天) | 0.00 | 3.11 | 1.91 | 0.00 | 2.42 | 0.00 | 4.71 | 3.43 |
| 存货周转天数(天) | 0.00 | 166.68 | 145.14 | 0.00 | 119.85 | 0.00 | 140.03 | 125.52 |
| 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 | 91.81 | 88.55 | 0.00 | 87.66 | 0.00 | 87.40 | 86.14 |
| 流动负债/总负债(%) | 0.00 | 81.35 | 69.98 | 0.00 | 66.22 | 0.00 | 61.99 | 65.04 |
| 流动比率 | 0.00 | 0.36 | 0.38 | 0.00 | 0.45 | 0.00 | 0.51 | 0.37 |
| 速动比率 | 0.00 | 0.20 | 0.19 | 0.00 | 0.26 | 0.00 | 0.32 | 0.20 |
Check
