| 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) | -0.53 | 1.22 | 0.36 | 0.43 | -0.36 | 1.67 | 0.87 | 0.58 |
| 扣非每股收益(元) | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 1.56 | 0.00 | 0.57 |
| 稀释每股收益(元) | -0.52 | 1.21 | 0.36 | 0.43 | -0.36 | 1.66 | 0.86 | 0.58 |
| 每股净资产(元) | 18.24 | 18.75 | 18.00 | 0.00 | 18.26 | 18.58 | 17.61 | 17.27 |
| 每股公积金(元) | 0.00 | 13.04 | 13.03 | 0.00 | 12.87 | 12.82 | 12.76 | 12.71 |
| 每股未分配利润(元) | 0.00 | 4.78 | 3.93 | 0.00 | 3.76 | 4.12 | 3.40 | 3.12 |
| 每股经营现金流(元) | -2.07 | -1.54 | -4.10 | 0.00 | -2.86 | 1.76 | -2.00 | -1.76 |
| 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) | 1.63亿 | 10.32亿 | 6.44亿 | 4.23亿 | 1.42亿 | 10.31亿 | 5.52亿 | 3.65亿 |
| 毛利润(元) | 1.03亿 | 7.46亿 | 4.59亿 | 3.07亿 | 8675.63万 | 7.45亿 | 4.01亿 | 2.75亿 |
| 归属净利润(元) | -4063.31万 | 9408.06万 | 2776.24万 | 3350.12万 | -2789.64万 | 1.29亿 | 6664.08万 | 4453.05万 |
| 扣非净利润(元) | -4204.09万 | 8440.03万 | 0.00 | 3016.10万 | -2968.72万 | 1.20亿 | 6392.99万 | 4374.41万 |
| 营业收入同比增长(%) | 15.17 | 0.12 | 0.00 | 15.82 | 20.60 | 35.10 | 41.20 | 45.22 |
| 归属净利润同比增长(%) | -45.66 | -26.95 | 0.00 | -24.77 | -1004.32 | 19.69 | 16.47 | 12.95 |
| 扣非净利润同比增长(%) | -41.61 | -29.88 | 0.00 | -31.05 | -1706.00 | 35.92 | 52.86 | 62.58 |
| 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(%) | -2.84 | 6.53 | 1.93 | 0.00 | -1.97 | 9.49 | 5.00 | 3.31 |
| 摊薄净资产收益率(%) | -2.98 | 5.83 | 1.77 | 0.00 | 0.00 | 8.42 | 4.72 | 3.29 |
| 毛利率(%) | 63.09 | 72.22 | 71.23 | 72.47 | 61.17 | 72.29 | 72.72 | 75.26 |
| 净利率(%) | -25.93 | 9.50 | 4.53 | 8.30 | -19.95 | 13.04 | 12.34 | 12.38 |
| 实际税率(%) | -0.44 | -3.17 | -1.59 | 11.39 | -1.94 | 3.91 | 1.88 | 10.58 |
| 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 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.01 | 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 | 0.51 | 0.33 | 0.00 | 0.00 | 0.53 | 0.31 | 0.20 |
| 应收账款周转天数(天) | 0.00 | 81.41 | 96.87 | 0.00 | 0.00 | 52.84 | 67.45 | 66.54 |
| 存货周转天数(天) | 0.00 | 13.43 | 13.47 | 0.00 | 0.00 | 6.84 | 10.89 | 11.41 |
| 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(%) | 0.00 | 24.80 | 22.07 | 0.00 | 0.23 | 30.11 | 21.21 | 22.77 |
| 流动负债/总负债(%) | 0.00 | 93.79 | 89.24 | 0.00 | 0.00 | 93.18 | 92.90 | 93.24 |
| 流动比率 | 0.00 | 3.56 | 4.15 | 0.00 | 3.81 | 3.04 | 4.37 | 4.11 |
| 速动比率 | 0.00 | 3.52 | 4.11 | 0.00 | 3.79 | 3.03 | 4.34 | 4.10 |
Check
