| 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) | 0.03 | 0.09 | 0.20 | 0.17 | 0.06 | -0.57 | -0.45 | 0.02 |
| 扣非每股收益(元) | 0.00 | 0.07 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | -0.10 |
| 稀释每股收益(元) | 0.03 | 0.09 | 0.18 | 0.17 | 0.06 | -0.57 | -0.45 | 0.02 |
| 每股净资产(元) | 0.00 | 6.14 | 6.20 | 6.19 | 0.00 | 0.00 | 6.51 | 9.05 |
| 每股公积金(元) | 0.00 | 3.69 | 3.73 | 3.73 | 0.00 | 0.00 | 3.85 | 5.31 |
| 每股未分配利润(元) | 0.00 | 1.45 | 1.56 | 1.56 | 0.00 | 0.00 | 1.58 | 2.57 |
| 每股经营现金流(元) | 0.00 | 1.17 | 0.50 | 0.04 | 0.00 | 0.00 | -0.69 | -0.49 |
| 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) | 16.99亿 | 80.17亿 | 60.68亿 | 40.83亿 | 21.43亿 | 81.39亿 | 61.10亿 | 39.00亿 |
| 毛利润(元) | 6.12亿 | 24.89亿 | 17.99亿 | 11.84亿 | 6.27亿 | 23.17亿 | 17.35亿 | 11.07亿 |
| 归属净利润(元) | 1677.35万 | 4135.92万 | 9875.15万 | 8366.33万 | 3082.23万 | -2.76亿 | -1.80亿 | 881.57万 |
| 扣非净利润(元) | 523.12万 | 3632.79万 | 8925.16万 | 5882.01万 | 2780.29万 | -2.58亿 | -6479.23万 | 0.00 |
| 营业收入同比增长(%) | -20.74 | -1.50 | -0.70 | 4.69 | 13.46 | 24.64 | 35.00 | 61.42 |
| 归属净利润同比增长(%) | -45.58 | 115.01 | 154.83 | 849.03 | -44.23 | -172.78 | -152.12 | -94.30 |
| 扣非净利润同比增长(%) | -81.18 | 114.06 | 237.75 | 254.14 | 48.13 | -173.84 | -119.15 | 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 | 1.40 | 3.34 | 2.83 | 0.00 | 0.00 | -5.36 | 0.25 |
| 摊薄净资产收益率(%) | 0.00 | 1.22 | 2.97 | 1.96 | 0.00 | 0.00 | -2.05 | -1.13 |
| 毛利率(%) | 36.00 | 31.04 | 29.65 | 29.00 | 29.24 | 28.47 | 28.39 | 28.39 |
| 净利率(%) | 1.16 | 0.65 | 1.82 | 2.22 | 1.65 | -3.31 | -2.66 | 0.63 |
| 实际税率(%) | 15.78 | 36.13 | 21.75 | 24.25 | 36.35 | 1.65 | -17.97 | 32.86 |
| 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 | 0.00 | 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) | 0.00 | 0.88 | 0.65 | 0.00 | 0.00 | 0.00 | 0.78 | 0.50 |
| 应收账款周转天数(天) | 0.00 | 55.38 | 56.31 | 0.00 | 0.00 | 0.00 | 51.20 | 51.18 |
| 存货周转天数(天) | 0.00 | 119.45 | 121.81 | 0.00 | 0.00 | 0.00 | 99.38 | 102.05 |
| 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 | 66.27 | 67.22 | 66.64 | 0.00 | 0.00 | 61.82 | 58.64 |
| 流动负债/总负债(%) | 0.00 | 65.25 | 66.53 | 64.35 | 0.00 | 0.00 | 68.83 | 70.77 |
| 流动比率 | 0.00 | 0.99 | 0.99 | 1.05 | 0.00 | 0.00 | 1.15 | 1.16 |
| 速动比率 | 0.00 | 0.55 | 0.54 | 0.56 | 0.00 | 0.00 | 0.64 | 0.65 |
Check
