| 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) | -0.02 | 1.14 | 0.96 | 0.69 | 0.19 | 1.35 | 1.27 | 0.81 |
| 扣非每股收益(元) | 0.00 | 0.87 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.80 |
| 稀释每股收益(元) | -0.02 | 1.14 | 0.96 | 0.69 | 0.19 | 1.35 | 1.27 | 0.81 |
| 每股净资产(元) | 13.69 | 13.70 | 13.52 | 18.28 | 18.48 | 0.00 | 18.18 | 18.52 |
| 每股公积金(元) | 8.95 | 8.95 | 8.95 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| 每股未分配利润(元) | 3.31 | 3.32 | 3.26 | 3.92 | 4.12 | 3.93 | 3.94 | 4.28 |
| 每股经营现金流(元) | 0.55 | 1.52 | 0.50 | 0.65 | 0.61 | 0.00 | 0.45 | 0.58 |
| 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) | 2.84亿 | 15.16亿 | 11.41亿 | 7.31亿 | 3.53亿 | 13.10亿 | 9.44亿 | 5.73亿 |
| 毛利润(元) | 1986.92万 | 2.08亿 | 1.50亿 | 8779.96万 | 3795.16万 | 2.19亿 | 1.79亿 | 1.11亿 |
| 归属净利润(元) | -225.47万 | 1.51亿 | 1.27亿 | 6529.31万 | 1831.94万 | 1.14亿 | 1.03亿 | 6034.96万 |
| 扣非净利润(元) | -463.69万 | 0.00 | 0.00 | 4900.14万 | 1477.31万 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -19.51 | 15.75 | 20.77 | 27.58 | 13.87 | 5.56 | 0.00 | -2.38 |
| 归属净利润同比增长(%) | -112.31 | 31.96 | 22.53 | 8.19 | -44.91 | -41.33 | 0.00 | -45.73 |
| 扣非净利润同比增长(%) | -131.39 | 0.00 | 0.00 | -18.27 | -54.87 | 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(%) | -0.12 | 8.54 | 7.21 | 3.74 | 1.06 | 0.00 | 8.64 | 6.67 |
| 摊薄净资产收益率(%) | -0.26 | 6.31 | 5.27 | 2.84 | 0.85 | 0.00 | 5.98 | 3.43 |
| 毛利率(%) | 7.00 | 13.72 | 13.17 | 12.01 | 10.76 | 16.75 | 18.91 | 19.41 |
| 净利率(%) | -0.79 | 9.93 | 11.12 | 8.93 | 5.20 | 8.71 | 10.96 | 10.53 |
| 实际税率(%) | 58.43 | 21.80 | 25.35 | 25.81 | 19.90 | 23.62 | 23.30 | 23.26 |
| 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 | 0.01 | 0.01 | 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) | 0.14 | 0.76 | 0.57 | 0.37 | 0.18 | 0.91 | 0.67 | 0.41 |
| 应收账款周转天数(天) | 69.62 | 63.58 | 71.52 | 69.74 | 67.68 | 66.74 | 69.91 | 59.67 |
| 存货周转天数(天) | 61.98 | 50.70 | 52.03 | 52.55 | 47.74 | 46.38 | 41.17 | 44.39 |
| 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(%) | 9.07 | 10.35 | 11.54 | 12.30 | 11.85 | 12.31 | 10.92 | 8.09 |
| 流动负债/总负债(%) | 89.94 | 90.26 | 89.50 | 91.78 | 92.91 | 92.78 | 92.43 | 89.52 |
| 流动比率 | 7.39 | 6.47 | 6.03 | 5.40 | 5.62 | 5.40 | 6.39 | 9.26 |
| 速动比率 | 6.35 | 5.44 | 5.02 | 4.49 | 4.88 | 4.63 | 5.74 | 8.39 |
Check
