| 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) | 0.23 | 0.89 | 0.74 | 0.44 | 0.19 | 0.79 | 0.67 | 0.41 |
| 扣非每股收益(元) | 0.00 | 0.87 | 0.00 | 0.45 | 0.00 | 0.77 | 0.00 | 0.41 |
| 稀释每股收益(元) | 0.23 | 0.89 | 0.74 | 0.44 | 0.19 | 0.79 | 0.67 | 0.41 |
| 每股净资产(元) | 5.81 | 5.58 | 5.42 | 5.13 | 5.07 | 4.88 | 4.74 | 4.40 |
| 每股公积金(元) | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0.05 |
| 每股未分配利润(元) | 4.17 | 3.95 | 3.88 | 3.58 | 3.53 | 3.34 | 3.30 | 3.04 |
| 每股经营现金流(元) | 0.36 | 0.85 | 0.64 | 0.39 | 0.28 | 0.70 | 0.52 | 0.33 |
| 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) | 11.79亿 | 42.99亿 | 31.20亿 | 20.01亿 | 9.93亿 | 39.36亿 | 28.92亿 | 18.65亿 |
| 毛利润(元) | 8.64亿 | 32.78亿 | 23.85亿 | 15.18亿 | 7.48亿 | 30.38亿 | 21.87亿 | 14.14亿 |
| 归属净利润(元) | 2.27亿 | 9.01亿 | 7.42亿 | 4.48亿 | 1.89亿 | 7.98亿 | 6.73亿 | 4.11亿 |
| 扣非净利润(元) | 2.29亿 | 8.73亿 | 7.45亿 | 4.50亿 | 0.00 | 7.78亿 | 6.79亿 | 4.16亿 |
| 营业收入同比增长(%) | 18.76 | 9.22 | 7.89 | 7.30 | 9.79 | 17.09 | 21.79 | 25.81 |
| 归属净利润同比增长(%) | 20.53 | 12.93 | 10.25 | 8.91 | 12.45 | 9.46 | 17.76 | 16.46 |
| 扣非净利润同比增长(%) | 20.80 | 12.12 | 9.73 | 8.02 | 0.00 | 9.59 | 18.22 | 17.50 |
| 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(%) | 3.96 | 17.20 | 14.32 | 8.81 | 3.76 | 17.69 | 15.21 | 9.52 |
| 摊薄净资产收益率(%) | 3.92 | 15.52 | 13.64 | 8.70 | 3.71 | 15.82 | 14.21 | 9.39 |
| 毛利率(%) | 73.33 | 76.26 | 76.43 | 75.84 | 75.34 | 77.20 | 75.62 | 75.79 |
| 净利率(%) | 19.10 | 20.48 | 23.58 | 22.15 | 18.81 | 20.28 | 23.19 | 22.02 |
| 实际税率(%) | 12.89 | 11.06 | 12.83 | 13.30 | 10.32 | 12.86 | 13.25 | 14.10 |
| 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 | 0.03 | 0.01 | 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 | 0.01 | 0.01 | 0.01 | 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) | 0.18 | 0.71 | 0.52 | 0.34 | 0.17 | 0.75 | 0.57 | 0.38 |
| 应收账款周转天数(天) | 61.59 | 62.71 | 64.95 | 63.64 | 62.76 | 57.74 | 57.80 | 58.30 |
| 存货周转天数(天) | 206.68 | 232.95 | 238.47 | 237.41 | 228.93 | 208.26 | 184.67 | 180.52 |
| 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(%) | 14.75 | 13.84 | 12.93 | 13.47 | 15.81 | 13.93 | 12.54 | 13.17 |
| 流动负债/总负债(%) | 90.13 | 88.51 | 86.24 | 86.20 | 87.34 | 85.95 | 80.72 | 80.22 |
| 流动比率 | 5.45 | 5.86 | 6.40 | 6.13 | 5.21 | 5.93 | 6.94 | 6.60 |
| 速动比率 | 4.64 | 4.96 | 5.40 | 5.15 | 4.45 | 5.04 | 5.97 | 5.72 |
Check
