| 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) | -0.05 | 1.10 | 1.22 | 0.79 | 0.25 | 1.44 | 1.07 | 1.14 |
| 扣非每股收益(元) | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | -0.05 | 1.10 | 1.22 | 0.79 | 0.25 | 1.44 | 1.07 | 1.14 |
| 每股净资产(元) | 12.12 | 12.15 | 12.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股公积金(元) | 7.38 | 7.38 | 7.42 | 0.00 | 0.00 | 0.00 | 7.38 | 7.38 |
| 每股未分配利润(元) | 3.43 | 3.49 | 3.61 | 0.00 | 0.00 | 0.00 | 2.38 | 2.37 |
| 每股经营现金流(元) | -0.66 | -0.61 | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 4.92亿 | 23.01亿 | 17.20亿 | 12.31亿 | 5.45亿 | 22.17亿 | 14.99亿 | 10.21亿 |
| 毛利润(元) | 7137.85万 | 4.05亿 | 3.08亿 | 2.12亿 | 8864.00万 | 4.47亿 | 3.25亿 | 2.25亿 |
| 归属净利润(元) | -541.20万 | 1.10亿 | 1.22亿 | 7863.96万 | 2539.25万 | 1.26亿 | 8894.56万 | 8547.80万 |
| 扣非净利润(元) | 0.00 | 1.23亿 | 0.00 | 7690.43万 | 0.00 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -9.77 | 3.79 | 0.00 | 20.51 | 19.86 | 54.91 | 60.29 | 89.34 |
| 归属净利润同比增长(%) | -121.31 | -12.40 | 0.00 | -8.00 | -45.73 | 1.95 | 2.11 | 64.61 |
| 扣非净利润同比增长(%) | 0.00 | -13.73 | 0.00 | -11.06 | 0.00 | 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(%) | -0.45 | 9.29 | 10.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 摊薄净资产收益率(%) | -0.26 | 10.13 | 9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 毛利率(%) | 14.50 | 17.60 | 17.88 | 17.23 | 16.25 | 20.18 | 21.69 | 21.99 |
| 净利率(%) | -1.10 | 4.83 | 7.12 | 6.44 | 4.67 | 5.67 | 5.92 | 8.36 |
| 实际税率(%) | 56.71 | -1.09 | 4.08 | 5.79 | -1.66 | 6.75 | 8.24 | 9.78 |
| 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 | 0.00 | 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) | 0.19 | 0.96 | 0.71 | 0.00 | 0.00 | 0.00 | 0.97 | 0.67 |
| 应收账款周转天数(天) | 89.36 | 80.61 | 76.14 | 0.00 | 0.00 | 0.00 | 61.64 | 59.92 |
| 存货周转天数(天) | 107.49 | 99.99 | 106.70 | 0.00 | 0.00 | 0.00 | 103.61 | 88.63 |
| 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(%) | 53.86 | 52.93 | 53.55 | 0.00 | 0.00 | 0.00 | 45.13 | 44.05 |
| 流动负债/总负债(%) | 74.48 | 74.45 | 72.77 | 0.00 | 0.00 | 0.00 | 94.26 | 93.90 |
| 流动比率 | 1.64 | 1.67 | 1.76 | 0.00 | 0.00 | 0.00 | 1.88 | 2.04 |
| 速动比率 | 1.16 | 1.17 | 1.21 | 0.00 | 0.00 | 0.00 | 1.24 | 1.51 |
Check
