| 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) | 0.18 | 0.37 | 0.33 | 0.20 | 0.14 | 0.48 | 0.35 | 0.21 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.21 |
| 稀释每股收益(元) | 0.18 | 0.37 | 0.33 | 0.20 | 0.14 | 0.48 | 0.35 | 0.21 |
| 每股净资产(元) | 7.36 | 0.00 | 4.68 | 4.54 | 4.60 | 0.00 | 4.32 | 4.18 |
| 每股公积金(元) | 4.90 | 4.90 | 2.25 | 2.25 | 2.26 | 0.00 | 2.26 | 2.26 |
| 每股未分配利润(元) | 1.35 | 1.18 | 1.33 | 1.19 | 1.24 | 0.00 | 0.99 | 0.85 |
| 每股经营现金流(元) | 0.17 | 0.00 | -0.18 | 0.19 | 0.08 | 0.00 | 0.05 | 0.06 |
| 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) | 3.39亿 | 11.48亿 | 8.07亿 | 5.11亿 | 2.86亿 | 9.30亿 | 6.18亿 | 3.96亿 |
| 毛利润(元) | 7072.62万 | 2.17亿 | 1.54亿 | 9777.70万 | 6092.33万 | 2.16亿 | 0.00 | 9997.76万 |
| 归属净利润(元) | 4045.38万 | 7557.50万 | 6709.32万 | 3983.23万 | 2904.02万 | 9764.61万 | 7106.47万 | 4276.00万 |
| 扣非净利润(元) | 3241.68万 | 0.00 | 6301.68万 | 3768.46万 | 2831.08万 | 8833.08万 | 6722.05万 | 0.00 |
| 营业收入同比增长(%) | 18.60 | 23.51 | 30.61 | 29.05 | 42.55 | 60.83 | 0.00 | 0.00 |
| 归属净利润同比增长(%) | 39.30 | -22.60 | -5.59 | -6.85 | 36.40 | 81.94 | 0.00 | 0.00 |
| 扣非净利润同比增长(%) | 14.50 | 0.00 | -6.25 | 0.00 | 33.66 | 78.05 | 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(%) | 2.41 | 0.00 | 7.19 | 4.33 | 3.18 | 0.00 | 8.34 | 5.10 |
| 摊薄净资产收益率(%) | 1.91 | 0.00 | 6.67 | 4.11 | 3.05 | 0.00 | 7.70 | 4.66 |
| 毛利率(%) | 20.85 | 18.92 | 19.12 | 19.14 | 21.30 | 23.25 | 0.00 | 25.26 |
| 净利率(%) | 12.12 | 6.28 | 8.23 | 7.56 | 10.07 | 10.51 | 0.00 | 11.17 |
| 实际税率(%) | 14.19 | -0.02 | 8.81 | 8.82 | 10.12 | 11.04 | 0.00 | 12.00 |
| 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 | 0.00 | 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) | 0.11 | 0.50 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| 应收账款周转天数(天) | 115.76 | 113.21 | 106.10 | 0.00 | 0.00 | 0.00 | 0.00 | 97.35 |
| 存货周转天数(天) | 108.37 | 107.04 | 110.48 | 0.00 | 0.00 | 0.00 | 0.00 | 107.06 |
| 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(%) | 42.59 | 40.87 | 53.10 | 51.56 | 47.56 | 0.00 | 40.13 | 40.76 |
| 流动负债/总负债(%) | 78.14 | 87.71 | 86.01 | 87.52 | 92.94 | 0.00 | 84.76 | 84.70 |
| 流动比率 | 1.61 | 1.52 | 0.96 | 0.94 | 1.15 | 0.00 | 1.41 | 1.43 |
| 速动比率 | 1.28 | 1.22 | 0.66 | 0.64 | 0.85 | 0.00 | 0.98 | 1.05 |
Check
