| 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 | 0.53 | 0.04 | 0.14 | -0.08 | 0.03 | -0.22 | -0.19 |
| 扣非每股收益(元) | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.19 |
| 稀释每股收益(元) | 0.15 | 0.53 | 0.04 | 0.14 | -0.08 | 0.03 | -0.22 | -0.19 |
| 每股净资产(元) | 0.00 | 6.73 | 6.19 | 0.00 | 0.00 | 6.16 | 5.87 | 6.06 |
| 每股公积金(元) | 0.00 | 2.37 | 2.37 | 0.00 | 0.00 | 2.37 | 2.37 | 2.37 |
| 每股未分配利润(元) | 0.00 | 3.08 | 2.59 | 0.00 | 0.00 | 2.57 | 2.32 | 2.51 |
| 每股经营现金流(元) | 0.00 | -0.64 | -0.82 | 0.00 | 0.00 | 2.22 | 0.52 | -0.34 |
| 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) | 18.54亿 | 51.50亿 | 21.38亿 | 18.75亿 | 2.84亿 | 19.65亿 | 7.74亿 | 5.24亿 |
| 毛利润(元) | 5.89亿 | 18.38亿 | 7.07亿 | 6.57亿 | 4672.04万 | 8.56亿 | 1.52亿 | 9743.02万 |
| 归属净利润(元) | 1.71亿 | 5.92亿 | 4342.35万 | 1.60亿 | -8441.75万 | 3157.50万 | -2.51亿 | -2.10亿 |
| 扣非净利润(元) | 1.69亿 | 0.00 | 1852.92万 | 1.41亿 | 0.00 | -4458.81万 | -2.56亿 | -2.13亿 |
| 营业收入同比增长(%) | 553.44 | 162.13 | 176.10 | 257.79 | 14.08 | -47.90 | -67.13 | -59.04 |
| 归属净利润同比增长(%) | 302.49 | 1774.47 | 117.33 | 175.93 | 21.34 | -93.94 | -157.95 | -189.68 |
| 扣非净利润同比增长(%) | 299.24 | 0.00 | 107.22 | 166.15 | 0.00 | -113.25 | -169.74 | -203.06 |
| 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 | 8.18 | 0.63 | 0.00 | 0.00 | 0.45 | -3.67 | -3.06 |
| 摊薄净资产收益率(%) | 0.00 | 7.03 | 0.27 | 0.00 | 0.00 | -0.65 | -3.90 | -3.15 |
| 毛利率(%) | 31.74 | 35.69 | 33.05 | 35.04 | 16.46 | 43.58 | 19.61 | 18.59 |
| 净利率(%) | 9.42 | 11.61 | 2.54 | 8.70 | -29.60 | 3.93 | -32.08 | -39.57 |
| 实际税率(%) | 24.61 | 15.76 | 57.41 | 25.39 | 24.90 | 29.88 | 26.15 | 9.24 |
| 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 | 0.03 | 0.01 | 0.02 | 0.03 | 0.26 | 0.04 | 0.09 | 0.12 |
| 销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 |
| 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 | 0.24 | 0.10 | 0.00 | 0.00 | 0.10 | 0.04 | 0.03 |
| 应收账款周转天数(天) | 0.00 | 56.60 | 30.59 | 0.00 | 0.00 | 69.09 | 113.62 | 112.79 |
| 存货周转天数(天) | 0.00 | 1046.16 | 2014.99 | 0.00 | 0.00 | 3145.61 | 4118.75 | 3932.35 |
| 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 | 62.67 | 64.12 | 0.00 | 0.00 | 66.25 | 65.25 | 61.76 |
| 流动负债/总负债(%) | 0.00 | 79.45 | 78.76 | 0.00 | 0.00 | 68.26 | 56.52 | 45.94 |
| 流动比率 | 0.00 | 1.31 | 1.44 | 0.00 | 0.00 | 1.63 | 1.95 | 2.49 |
| 速动比率 | 0.00 | 0.47 | 0.38 | 0.00 | 0.00 | 0.56 | 0.57 | 0.64 |
Check
