| 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) | 0.04 | 0.42 | 0.36 | 0.10 | 0.04 | 0.56 | 0.27 | 0.09 |
| 扣非每股收益(元) | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.04 | 0.42 | 0.36 | 0.10 | 0.04 | 0.56 | 0.27 | 0.09 |
| 每股净资产(元) | 3.81 | 3.76 | 0.00 | 0.00 | 3.44 | 3.40 | 3.10 | 0.00 |
| 每股公积金(元) | 0.07 | 0.07 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | 2.41 | 2.37 | 0.00 | 0.00 | 2.12 | 2.08 | 1.83 | 1.65 |
| 每股经营现金流(元) | 0.29 | 0.31 | 0.00 | 0.00 | 0.18 | 0.56 | 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 | 21-09-30 | 21-06-30 |
| 营业收入(元) | 8318.60万 | 6.52亿 | 5.22亿 | 3.33亿 | 1.16亿 | 6.31亿 | 3.71亿 | 2.38亿 |
| 毛利润(元) | 2804.42万 | 2.41亿 | 1.80亿 | 1.06亿 | 3961.26万 | 2.80亿 | 1.48亿 | 9097.26万 |
| 归属净利润(元) | 1466.95万 | 1.43亿 | 1.24亿 | 3410.07万 | 1400.18万 | 1.93亿 | 9225.23万 | 2936.85万 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 1358.32万 | 0.00 | 8848.70万 | 0.00 |
| 营业收入同比增长(%) | -28.07 | 3.39 | 40.74 | 40.01 | 31.76 | 22.49 | 10.33 | 16.19 |
| 归属净利润同比增长(%) | 4.77 | -25.76 | 34.16 | 16.11 | 147.09 | 18.42 | -33.32 | 38.17 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 166.87 | 0.00 | -32.70 | 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(%) | 1.12 | 11.61 | 0.00 | 0.00 | 1.00 | 17.80 | 8.88 | 0.00 |
| 摊薄净资产收益率(%) | 0.99 | 6.30 | 0.00 | 0.00 | 1.15 | 15.63 | 8.27 | 0.00 |
| 毛利率(%) | 33.71 | 36.89 | 34.49 | 31.77 | 34.25 | 44.43 | 39.93 | 38.30 |
| 净利率(%) | 23.37 | 23.24 | 25.95 | 11.01 | 13.49 | 31.49 | 25.92 | 13.33 |
| 实际税率(%) | 14.96 | 26.80 | 24.42 | 21.68 | 13.54 | 9.45 | 11.45 | 19.52 |
| 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 | 0.03 | 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 | 0.02 | 0.01 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.03 | 0.25 | 0.00 | 0.00 | 0.04 | 0.25 | 0.15 | 0.10 |
| 应收账款周转天数(天) | 68.46 | 63.12 | 0.00 | 0.00 | 128.29 | 79.34 | 91.09 | 90.91 |
| 存货周转天数(天) | 37.66 | 104.95 | 0.00 | 0.00 | 290.29 | 175.10 | 220.11 | 187.14 |
| 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(%) | 43.69 | 43.74 | 0.00 | 0.00 | 54.03 | 51.41 | 51.12 | 52.20 |
| 流动负债/总负债(%) | 72.66 | 69.22 | 0.00 | 0.00 | 77.83 | 78.40 | 76.43 | 78.86 |
| 流动比率 | 0.75 | 0.68 | 0.00 | 0.00 | 0.79 | 0.73 | 0.74 | 0.73 |
| 速动比率 | 0.72 | 0.65 | 0.00 | 0.00 | 0.57 | 0.54 | 0.50 | 0.56 |
Check
