| 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 | -0.33 | -0.19 | -0.16 | -0.17 | 0.66 | 0.60 | 0.55 |
| 扣非每股收益(元) | 0.00 | -0.42 | 0.00 | -0.07 | 0.00 | 0.01 | 0.00 | -0.02 |
| 稀释每股收益(元) | 0.02 | -0.33 | -0.19 | -0.15 | -0.16 | 0.64 | 0.60 | 0.55 |
| 每股净资产(元) | 0.00 | 2.20 | 2.39 | 2.55 | 0.00 | 2.60 | 2.70 | 2.83 |
| 每股公积金(元) | 0.00 | 0.76 | 0.82 | 0.78 | 0.00 | 0.69 | 0.64 | 0.44 |
| 每股未分配利润(元) | 0.00 | 0.36 | 0.49 | 0.77 | 0.00 | 0.92 | 0.84 | 1.15 |
| 每股经营现金流(元) | 0.00 | -0.25 | -0.81 | -0.73 | 0.00 | -0.05 | -0.70 | -0.77 |
| 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) | 3.60亿 | 15.38亿 | 11.81亿 | 7.47亿 | 3.07亿 | 15.37亿 | 9.69亿 | 6.43亿 |
| 毛利润(元) | 1.29亿 | 4.98亿 | 6.09亿 | 3.70亿 | 1.61亿 | 6.86亿 | 5.35亿 | 3.45亿 |
| 归属净利润(元) | 988.61万 | -1.50亿 | -8447.55万 | -6998.89万 | -7385.82万 | 2.91亿 | 2.63亿 | 2.42亿 |
| 扣非净利润(元) | -5368.98万 | 0.00 | -2162.68万 | -3158.56万 | 0.00 | 516.32万 | -582.40万 | 0.00 |
| 营业收入同比增长(%) | 17.30 | 0.07 | 21.93 | 16.15 | 18.11 | 21.38 | 18.14 | 25.32 |
| 归属净利润同比增长(%) | 113.39 | -151.44 | -132.15 | -128.98 | -246.16 | 158.26 | 422.85 | 1.70万 |
| 扣非净利润同比增长(%) | -516.81 | 0.00 | -271.34 | -250.26 | 0.00 | -61.18 | 51.64 | 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 | -13.07 | -6.83 | -5.59 | 0.00 | 26.24 | 23.11 | 21.72 |
| 摊薄净资产收益率(%) | 0.00 | -17.62 | -1.89 | -2.60 | 0.00 | 0.42 | -0.45 | -0.73 |
| 毛利率(%) | 35.90 | 32.39 | 51.52 | 49.57 | 52.36 | 44.65 | 55.16 | 53.66 |
| 净利率(%) | 0.70 | -10.03 | -7.05 | -9.71 | -24.39 | 21.82 | 32.42 | 46.56 |
| 实际税率(%) | 77.64 | 4.09 | 19.01 | 15.10 | 18.01 | 16.56 | 11.91 | 4.06 |
| 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 | 0.00 | 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 | -0.01 |
| 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 | 0.81 | 0.64 | 0.00 | 0.00 | 0.84 | 0.56 | 0.38 |
| 应收账款周转天数(天) | 0.00 | 22.97 | 52.19 | 0.00 | 0.00 | 21.38 | 45.42 | 43.01 |
| 存货周转天数(天) | 0.00 | 40.67 | 61.22 | 0.00 | 0.00 | 45.10 | 70.38 | 69.59 |
| 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 | 35.71 | 27.15 | 28.05 | 0.00 | 31.86 | 20.01 | 19.84 |
| 流动负债/总负债(%) | 0.00 | 91.40 | 89.75 | 90.09 | 0.00 | 89.04 | 93.56 | 94.45 |
| 流动比率 | 0.00 | 2.28 | 3.03 | 3.02 | 0.00 | 2.82 | 4.20 | 4.18 |
| 速动比率 | 0.00 | 2.05 | 2.65 | 2.69 | 0.00 | 2.64 | 3.86 | 3.81 |
Check
