| 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) | 0.00 | 0.64 | 0.65 | 0.24 | 0.28 | -0.77 | 0.60 | 0.64 |
| 扣非每股收益(元) | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | -1.21 | 0.00 | 0.08 |
| 稀释每股收益(元) | 0.00 | 0.64 | 0.65 | 0.24 | 0.28 | -0.77 | 0.60 | 0.64 |
| 每股净资产(元) | 1.11 | 1.18 | 1.22 | 0.00 | 0.85 | 0.60 | 1.87 | 1.95 |
| 每股公积金(元) | 1.77 | 1.73 | 2.48 | 2.48 | 2.48 | 2.48 | 2.45 | 2.48 |
| 每股未分配利润(元) | -0.86 | -0.76 | -0.76 | -1.13 | -1.09 | -1.34 | 0.40 | 0.44 |
| 每股经营现金流(元) | 0.04 | -0.78 | -1.00 | 0.00 | -0.85 | -1.66 | -0.53 | 0.53 |
| 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) | 1.89亿 | 7.60亿 | 5.46亿 | 3.47亿 | 2.00亿 | 15.87亿 | 13.33亿 | 9.02亿 |
| 毛利润(元) | 8965.40万 | 3.47亿 | 2.25亿 | 1.50亿 | 6797.65万 | 6.48亿 | 5.82亿 | 4.09亿 |
| 归属净利润(元) | -2976.14万 | 1.68亿 | 1.68亿 | 6242.35万 | 7302.11万 | -2.03亿 | 1.57亿 | 1.69亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1274.61万 | 2204.88万 |
| 营业收入同比增长(%) | 0.00 | -52.10 | -59.08 | -61.54 | -58.82 | -12.24 | -0.41 | 14.80 |
| 归属净利润同比增长(%) | 0.00 | 182.43 | 6.86 | -63.08 | 41.52 | 18.22 | 321.27 | 310.91 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.66 | 116.66 |
| 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(%) | -7.70 | 65.68 | 65.41 | 0.00 | 35.17 | -39.72 | 30.14 | 30.71 |
| 摊薄净资产收益率(%) | -7.31 | -38.83 | -23.76 | 0.00 | -8.60 | -184.99 | -2.38 | 3.94 |
| 毛利率(%) | 47.37 | 45.59 | 41.22 | 43.28 | 34.07 | 40.81 | 43.67 | 45.33 |
| 净利率(%) | -15.76 | 26.13 | 30.40 | 16.94 | 33.38 | -11.90 | 13.51 | 20.50 |
| 实际税率(%) | -9.30 | 11.03 | 3.41 | 4.17 | 2.25 | -39.17 | 13.99 | 12.25 |
| 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 | 0.01 | 0.00 | 0.05 | 0.16 | 0.27 | 0.05 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.00 | 0.00 | -0.01 | -0.01 | 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) | 0.15 | 0.56 | 0.41 | 0.26 | 0.00 | 0.00 | 0.55 | 0.34 |
| 应收账款周转天数(天) | 7.83 | 6.31 | 11.45 | 6.67 | 0.00 | 0.00 | 13.10 | 13.94 |
| 存货周转天数(天) | 10.02 | 11.39 | 10.43 | 11.20 | 0.00 | 0.00 | 16.44 | 16.72 |
| 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(%) | 66.87 | 65.49 | 66.91 | 76.27 | 77.00 | 85.56 | 74.20 | 77.72 |
| 流动负债/总负债(%) | 91.68 | 91.09 | 86.83 | 81.43 | 82.98 | 86.86 | 76.33 | 81.11 |
| 流动比率 | 0.96 | 1.00 | 0.92 | 0.67 | 0.68 | 0.68 | 0.76 | 0.78 |
| 速动比率 | 0.95 | 0.99 | 0.90 | 0.65 | 0.66 | 0.67 | 0.75 | 0.77 |
Check
