| 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 | 0.35 | 0.27 | 0.21 | -0.01 | 0.38 | 0.22 | 0.18 |
| 扣非每股收益(元) | 0.00 | 0.30 | 0.00 | 0.18 | 0.00 | 0.23 | 0.00 | 0.13 |
| 稀释每股收益(元) | 0.00 | 0.35 | 0.27 | 0.21 | -0.01 | 0.38 | 0.22 | 0.18 |
| 每股净资产(元) | 0.00 | 8.43 | 8.33 | 8.28 | 0.00 | 8.19 | 8.08 | 8.04 |
| 每股公积金(元) | 5.06 | 5.06 | 5.06 | 5.06 | 0.00 | 5.06 | 5.06 | 5.06 |
| 每股未分配利润(元) | 2.12 | 2.12 | 2.06 | 2.01 | 0.00 | 1.92 | 1.80 | 1.75 |
| 每股经营现金流(元) | 0.00 | 1.04 | 0.26 | 0.35 | 0.00 | -1.04 | -1.52 | -0.96 |
| 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) | 2.26亿 | 12.77亿 | 8.55亿 | 5.26亿 | 2.10亿 | 9.62亿 | 6.49亿 | 3.86亿 |
| 毛利润(元) | 4358.30万 | 2.47亿 | 1.62亿 | 1.00亿 | 3619.29万 | 2.04亿 | 1.47亿 | 9782.88万 |
| 归属净利润(元) | -63.02万 | 4552.79万 | 3580.26万 | 2752.58万 | -135.94万 | 5012.76万 | 2959.66万 | 2389.23万 |
| 扣非净利润(元) | 0.00 | 3935.82万 | 3189.08万 | 0.00 | -445.58万 | 2984.47万 | 2040.44万 | 0.00 |
| 营业收入同比增长(%) | 7.83 | 32.67 | 31.63 | 36.40 | 53.28 | 12.75 | 25.28 | 27.09 |
| 归属净利润同比增长(%) | 53.64 | -9.18 | 20.97 | 15.21 | -29.98 | -44.56 | -45.71 | -12.13 |
| 扣非净利润同比增长(%) | 0.00 | 31.88 | 56.29 | 0.00 | -184.17 | -66.62 | -61.38 | 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(%) | 0.00 | 4.16 | 3.28 | 2.54 | 0.00 | 4.68 | 2.75 | 2.22 |
| 摊薄净资产收益率(%) | 0.00 | 3.55 | 2.91 | 2.18 | 0.00 | 2.77 | 1.92 | 1.57 |
| 毛利率(%) | 19.25 | 19.36 | 18.96 | 19.08 | 17.24 | 21.23 | 22.62 | 25.37 |
| 净利率(%) | -0.31 | 3.29 | 3.87 | 5.14 | -0.74 | 4.85 | 4.24 | 6.08 |
| 实际税率(%) | 214.31 | 16.36 | 15.63 | 14.79 | -1326.05 | 14.11 | 14.67 | 16.50 |
| 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 | 0.00 | 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) | 0.10 | 0.60 | 0.41 | 0.00 | 0.00 | 0.51 | 0.36 | 0.22 |
| 应收账款周转天数(天) | 279.16 | 181.99 | 176.97 | 0.00 | 0.00 | 176.62 | 156.59 | 172.69 |
| 存货周转天数(天) | 37.97 | 23.49 | 29.44 | 0.00 | 0.00 | 25.77 | 20.31 | 23.45 |
| 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(%) | 52.13 | 51.65 | 49.38 | 47.39 | 0.00 | 44.17 | 38.95 | 36.42 |
| 流动负债/总负债(%) | 83.88 | 85.73 | 82.11 | 81.21 | 0.00 | 85.05 | 81.16 | 81.36 |
| 流动比率 | 1.51 | 1.49 | 1.57 | 1.68 | 0.00 | 1.74 | 2.09 | 2.28 |
| 速动比率 | 1.43 | 1.42 | 1.47 | 1.59 | 0.00 | 1.64 | 2.03 | 2.21 |
Check
