| 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) | -0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.10 | 0.09 | 0.07 |
| 扣非每股收益(元) | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.05 |
| 稀释每股收益(元) | -0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.10 | 0.09 | 0.07 |
| 每股净资产(元) | 2.21 | 2.22 | 0.00 | 0.00 | 2.20 | 2.17 | 2.16 | 2.13 |
| 每股公积金(元) | 0.47 | 0.47 | 0.47 | 0.00 | 0.47 | 0.47 | 0.47 | 0.47 |
| 每股未分配利润(元) | 0.69 | 0.70 | 0.70 | 0.00 | 0.69 | 0.66 | 0.66 | 0.63 |
| 每股经营现金流(元) | 0.08 | -0.10 | 0.00 | 0.00 | -0.03 | 0.16 | 0.12 | 0.10 |
| 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) | 1.71亿 | 7.51亿 | 6.00亿 | 4.50亿 | 2.65亿 | 10.52亿 | 8.08亿 | 5.49亿 |
| 毛利润(元) | 2004.43万 | 1.78亿 | 1.53亿 | 1.26亿 | 7912.93万 | 2.55亿 | 2.09亿 | 1.35亿 |
| 归属净利润(元) | -753.32万 | 3128.76万 | 4009.52万 | 4683.93万 | 3114.79万 | 1.04亿 | 8915.53万 | 6396.42万 |
| 扣非净利润(元) | -776.35万 | 1628.77万 | 0.00 | 0.00 | 3010.71万 | 7759.24万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -35.52 | -28.57 | -25.77 | -17.99 | -22.34 | 5.72 | 8.78 | 12.89 |
| 归属净利润同比增长(%) | -124.19 | -69.88 | -55.03 | -26.77 | -37.49 | -9.80 | -17.35 | -12.27 |
| 扣非净利润同比增长(%) | -125.79 | -79.01 | 0.00 | 0.00 | 0.00 | -18.06 | 0.00 | 0.00 |
| 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(%) | -0.32 | 1.36 | 0.00 | 0.00 | 1.35 | 4.98 | 4.39 | 3.33 |
| 摊薄净资产收益率(%) | -0.33 | 0.70 | 0.00 | 0.00 | 1.30 | 3.39 | 3.07 | 2.04 |
| 毛利率(%) | 11.74 | 23.72 | 25.46 | 28.03 | 29.90 | 24.20 | 25.86 | 24.50 |
| 净利率(%) | -4.04 | 4.79 | 7.27 | 11.09 | 12.36 | 10.08 | 11.21 | 11.81 |
| 实际税率(%) | 26.79 | 7.82 | 4.88 | 9.95 | 18.25 | 4.84 | 7.73 | 5.95 |
| 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 | 0.00 | 0.00 | 0.00 | 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) | 0.06 | 0.27 | 0.21 | 0.00 | 0.00 | 0.00 | 0.32 | 0.22 |
| 应收账款周转天数(天) | 115.68 | 85.80 | 95.27 | 0.00 | 0.00 | 0.00 | 75.01 | 69.99 |
| 存货周转天数(天) | 292.53 | 283.88 | 282.83 | 0.00 | 0.00 | 0.00 | 195.80 | 195.51 |
| 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(%) | 20.09 | 19.96 | 19.29 | 0.00 | 16.85 | 14.86 | 14.05 | 14.65 |
| 流动负债/总负债(%) | 63.93 | 66.41 | 73.46 | 0.00 | 95.92 | 95.18 | 97.26 | 97.35 |
| 流动比率 | 3.12 | 3.31 | 3.17 | 0.00 | 2.94 | 3.57 | 3.64 | 3.69 |
| 速动比率 | 1.84 | 2.04 | 1.89 | 0.00 | 1.96 | 2.51 | 2.57 | 2.57 |
Check
