| 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) | 0.14 | -0.85 | -0.40 | -0.41 | -0.34 | 0.18 | 0.31 | 0.30 |
| 扣非每股收益(元) | 0.00 | -0.81 | 0.00 | -0.44 | 0.00 | 0.00 | 0.00 | 0.23 |
| 稀释每股收益(元) | 0.14 | -0.85 | -0.40 | -0.41 | -0.34 | 0.18 | 0.31 | 0.30 |
| 每股净资产(元) | 7.63 | 7.86 | 0.00 | 8.20 | 8.35 | 0.00 | 8.82 | 8.78 |
| 每股公积金(元) | 4.33 | 4.29 | 0.00 | 4.28 | 4.27 | 0.00 | 4.27 | 4.23 |
| 每股未分配利润(元) | 2.25 | 2.11 | 0.00 | 2.55 | 2.71 | 0.00 | 3.24 | 3.23 |
| 每股经营现金流(元) | 0.54 | 1.59 | 0.00 | 0.14 | 0.03 | 0.00 | -2.28 | -0.47 |
| 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) | 3.66亿 | 13.84亿 | 9.77亿 | 6.25亿 | 2.50亿 | 17.13亿 | 12.96亿 | 8.42亿 |
| 毛利润(元) | 1.57亿 | 5.36亿 | 3.67亿 | 2.16亿 | 7674.28万 | 6.22亿 | 4.84亿 | 3.17亿 |
| 归属净利润(元) | 2406.75万 | -1.47亿 | -6842.16万 | -7137.83万 | -5943.66万 | 3136.34万 | 5330.40万 | 5270.25万 |
| 扣非净利润(元) | 1887.94万 | -1.41亿 | 0.00 | -7701.06万 | -6351.60万 | 0.00 | 3671.54万 | 3932.36万 |
| 营业收入同比增长(%) | 0.00 | -19.20 | 0.00 | -25.76 | -4.05 | 6.45 | 24.89 | 36.83 |
| 归属净利润同比增长(%) | 0.00 | -567.49 | 0.00 | -235.44 | -204.19 | -86.65 | -60.33 | -38.40 |
| 扣非净利润同比增长(%) | 0.00 | -3031.96 | 0.00 | -295.84 | -127.57 | 0.00 | -65.46 | -40.22 |
| 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(%) | 1.77 | -10.24 | 0.00 | -4.86 | -4.03 | 0.00 | 3.45 | 3.37 |
| 摊薄净资产收益率(%) | 1.43 | -10.35 | 0.00 | -5.43 | 0.00 | 0.00 | 2.40 | 2.59 |
| 毛利率(%) | 42.83 | 38.75 | 37.55 | 34.50 | 30.69 | 36.31 | 37.36 | 37.62 |
| 净利率(%) | 6.83 | -12.09 | -8.75 | -13.41 | -26.75 | 0.92 | 3.40 | 5.76 |
| 实际税率(%) | 7.08 | 2.60 | -0.51 | -0.67 | -1.69 | 6.41 | 6.53 | 7.15 |
| 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 | 0.00 | 0.01 | 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) | 0.18 | 0.64 | 0.00 | 0.28 | 0.00 | 0.00 | 0.55 | 0.35 |
| 应收账款周转天数(天) | 70.64 | 89.93 | 0.00 | 99.95 | 0.00 | 0.00 | 91.28 | 90.04 |
| 存货周转天数(天) | 140.45 | 169.76 | 0.00 | 188.00 | 0.00 | 0.00 | 135.37 | 138.41 |
| 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(%) | 37.18 | 32.08 | 0.00 | 34.09 | 0.33 | 0.00 | 36.46 | 38.84 |
| 流动负债/总负债(%) | 81.09 | 90.58 | 0.00 | 89.41 | 0.00 | 0.00 | 87.73 | 93.55 |
| 流动比率 | 2.23 | 2.25 | 0.00 | 2.31 | 2.52 | 0.00 | 2.38 | 2.16 |
| 速动比率 | 1.72 | 1.69 | 0.00 | 1.73 | 1.80 | 0.00 | 1.63 | 1.53 |
Check
