| 每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
| 基本每股收益(元) | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 | 0.37 | 0.04 |
| 扣非每股收益(元) | 0.00 | 0.14 | 0.00 | 0.08 | 0.00 | 0.34 | 0.00 |
| 稀释每股收益(元) | 0.05 | 0.19 | 0.13 | 0.09 | 0.04 | 0.37 | 0.04 |
| 每股净资产(元) | 5.51 | 5.46 | 0.00 | 5.37 | 5.41 | 3.96 | 0.00 |
| 每股公积金(元) | 3.39 | 3.39 | 0.00 | 3.39 | 3.39 | 1.65 | 0.00 |
| 每股未分配利润(元) | 0.99 | 0.94 | 0.00 | 0.86 | 0.90 | 1.16 | 0.00 |
| 每股经营现金流(元) | -0.36 | -0.16 | 0.00 | -0.72 | -0.72 | 0.32 | 0.00 |
| 利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
| 营业收入(元) | 1.06亿 | 7.40亿 | 4.10亿 | 2.50亿 | 9877.19万 | 6.67亿 | 8865.51万 |
| 毛利润(元) | 4262.45万 | 2.76亿 | 1.53亿 | 9992.58万 | 3945.04万 | 2.68亿 | 3617.38万 |
| 归属净利润(元) | 1382.33万 | 5062.98万 | 3602.01万 | 2419.86万 | 886.48万 | 7716.58万 | 812.48万 |
| 扣非净利润(元) | 1099.41万 | 3661.22万 | 0.00 | 2230.20万 | 859.04万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 6.98 | 10.95 | 5.12 | 4.41 | 11.41 | 2.76 | 0.00 |
| 归属净利润同比增长(%) | 55.93 | -34.39 | -25.00 | 7.88 | 9.11 | -7.28 | 0.00 |
| 扣非净利润同比增长(%) | 27.98 | -48.05 | 0.00 | 18.51 | 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 | 21-03-31 |
| 加权净资产收益率(%) | 0.92 | 3.53 | 0.00 | 1.75 | 0.70 | 9.73 | 0.00 |
| 摊薄净资产收益率(%) | 0.72 | 2.44 | 0.00 | 1.51 | 0.58 | 8.62 | 0.00 |
| 毛利率(%) | 40.34 | 37.28 | 37.27 | 40.01 | 39.94 | 40.21 | 40.80 |
| 净利率(%) | 14.63 | 7.73 | 10.21 | 11.16 | 10.68 | 12.72 | 9.13 |
| 实际税率(%) | 20.00 | 21.72 | 20.85 | 20.94 | 24.11 | 18.91 | 25.56 |
| 盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
| 预收款/营业收入 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 经营现金流/营业收入 | -0.01 | 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 | 21-03-31 |
| 总资产周转率(次) | 0.05 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收账款周转天数(天) | 208.34 | 106.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存货周转天数(天) | 78.96 | 35.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 财务风险指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-12-31 | 21-03-31 |
| 资产负债率(%) | 25.33 | 30.60 | 0.00 | 24.43 | 24.79 | 43.91 | 0.00 |
| 流动负债/总负债(%) | 95.26 | 96.61 | 0.00 | 97.79 | 97.80 | 98.14 | 0.00 |
| 流动比率 | 3.75 | 3.07 | 0.00 | 3.80 | 3.73 | 2.02 | 0.00 |
| 速动比率 | 3.62 | 3.00 | 0.00 | 3.66 | 3.60 | 1.96 | 0.00 |
Check
