| 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) | 0.08 | -0.57 | 0.29 | 0.30 | 0.18 | 0.81 | 0.65 | 0.44 |
| 扣非每股收益(元) | 0.00 | -0.61 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.41 |
| 稀释每股收益(元) | 0.08 | -0.57 | 0.29 | 0.30 | 0.18 | 0.81 | 0.65 | 0.44 |
| 每股净资产(元) | 12.86 | 12.78 | 0.00 | 0.00 | 13.59 | 13.42 | 13.25 | 13.04 |
| 每股公积金(元) | 7.76 | 7.76 | 7.76 | 0.00 | 7.76 | 7.76 | 7.77 | 7.76 |
| 每股未分配利润(元) | 3.48 | 3.41 | 4.27 | 0.00 | 4.23 | 4.05 | 3.96 | 3.75 |
| 每股经营现金流(元) | 0.77 | -1.20 | 0.00 | 0.00 | 0.16 | -1.29 | -0.50 | -0.37 |
| 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) | 4.20亿 | 16.53亿 | 11.77亿 | 7.36亿 | 3.08亿 | 13.50亿 | 7.92亿 | 5.08亿 |
| 毛利润(元) | 5356.66万 | 2.30亿 | 1.75亿 | 1.22亿 | 5618.74万 | 2.90亿 | 1.88亿 | 1.27亿 |
| 归属净利润(元) | 1304.49万 | -9749.44万 | 5066.12万 | 5143.24万 | 3105.31万 | 1.34亿 | 1.05亿 | 6873.01万 |
| 扣非净利润(元) | 1289.18万 | -1.06亿 | 4178.87万 | 4482.70万 | 0.00 | 0.00 | 9811.41万 | 0.00 |
| 营业收入同比增长(%) | 0.00 | 22.46 | 48.57 | 44.95 | 0.00 | 14.49 | -5.19 | 1.39 |
| 归属净利润同比增长(%) | 0.00 | -172.83 | -51.82 | -25.17 | 0.00 | -45.08 | -41.78 | -33.11 |
| 扣非净利润同比增长(%) | 0.00 | -185.84 | -57.41 | -30.34 | 0.00 | 0.00 | 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(%) | 0.59 | -4.32 | 0.00 | 0.00 | 1.33 | 6.79 | 5.64 | 4.14 |
| 摊薄净资产收益率(%) | 0.58 | -4.79 | 0.00 | 0.00 | 1.07 | 5.32 | 4.30 | 2.86 |
| 毛利率(%) | 12.77 | 13.91 | 14.90 | 16.59 | 18.27 | 21.49 | 23.74 | 24.95 |
| 净利率(%) | 3.01 | -6.17 | 4.35 | 7.27 | 10.66 | 10.16 | 13.28 | 13.54 |
| 实际税率(%) | 15.09 | 6.07 | 12.88 | 7.80 | 14.74 | 15.77 | 13.81 | 13.82 |
| 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 | 0.00 | 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) | 0.10 | 0.42 | 0.30 | 0.00 | 0.09 | 0.48 | 0.30 | 0.20 |
| 应收账款周转天数(天) | 413.85 | 360.85 | 373.95 | 0.00 | 413.46 | 315.25 | 352.94 | 365.04 |
| 存货周转天数(天) | 8.45 | 6.81 | 6.51 | 0.00 | 7.61 | 5.93 | 7.13 | 6.91 |
| 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(%) | 48.88 | 49.24 | 43.54 | 0.00 | 35.43 | 34.08 | 28.39 | 24.50 |
| 流动负债/总负债(%) | 75.86 | 75.80 | 72.99 | 0.00 | 74.21 | 72.29 | 75.74 | 86.74 |
| 流动比率 | 1.86 | 1.82 | 2.25 | 0.00 | 2.91 | 3.07 | 3.68 | 3.94 |
| 速动比率 | 1.83 | 1.80 | 2.23 | 0.00 | 2.89 | 3.04 | 3.65 | 3.92 |
Check
