| 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) | 0.15 | 0.34 | 0.24 | 0.18 | 0.10 | 0.32 | 0.25 | 0.18 |
| 扣非每股收益(元) | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.17 |
| 稀释每股收益(元) | 0.15 | 0.34 | 0.24 | 0.18 | 0.10 | 0.32 | 0.25 | 0.18 |
| 每股净资产(元) | 3.09 | 2.94 | 2.81 | 0.00 | 0.00 | 2.76 | 2.68 | 2.61 |
| 每股公积金(元) | 0.58 | 0.58 | 0.58 | 0.00 | 0.58 | 0.58 | 0.58 | 0.58 |
| 每股未分配利润(元) | 1.34 | 1.19 | 1.13 | 0.00 | 1.14 | 1.04 | 1.01 | 0.94 |
| 每股经营现金流(元) | 0.20 | 0.37 | 0.28 | 0.00 | 0.00 | -0.27 | -0.53 | -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) | 5.75亿 | 21.27亿 | 16.87亿 | 10.77亿 | 4.70亿 | 21.74亿 | 15.80亿 | 9.95亿 |
| 毛利润(元) | 8555.48万 | 2.49亿 | 1.88亿 | 1.30亿 | 6276.19万 | 2.56亿 | 1.95亿 | 1.32亿 |
| 归属净利润(元) | 4876.22万 | 1.13亿 | 8170.23万 | 5997.64万 | 3488.32万 | 1.06亿 | 8279.54万 | 5816.71万 |
| 扣非净利润(元) | 4837.78万 | 0.00 | 8213.16万 | 0.00 | 0.00 | 1.05亿 | 8141.82万 | 5763.20万 |
| 营业收入同比增长(%) | 22.34 | -2.16 | 6.80 | 8.25 | 6.80 | 35.32 | 0.00 | 35.51 |
| 归属净利润同比增长(%) | 39.79 | 6.30 | -1.32 | 3.11 | -15.94 | -7.97 | 0.00 | 17.31 |
| 扣非净利润同比增长(%) | 40.08 | 0.00 | 0.88 | 0.00 | 0.00 | -3.66 | 0.00 | 28.30 |
| 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(%) | 4.86 | 11.93 | 8.84 | 0.00 | 0.00 | 11.90 | 9.30 | 6.48 |
| 摊薄净资产收益率(%) | 4.70 | 11.75 | 8.77 | 0.00 | 0.00 | 11.40 | 9.12 | 6.63 |
| 毛利率(%) | 14.87 | 11.72 | 11.17 | 12.04 | 13.35 | 11.79 | 12.36 | 13.28 |
| 净利率(%) | 8.49 | 5.30 | 4.83 | 5.56 | 7.43 | 4.88 | 5.24 | 5.84 |
| 实际税率(%) | 16.72 | 10.86 | 16.08 | 14.36 | 10.08 | 18.32 | 18.83 | 18.85 |
| 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 | 0.01 | 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) | 0.37 | 1.44 | 1.10 | 0.00 | 0.32 | 1.60 | 1.16 | 0.74 |
| 应收账款周转天数(天) | 84.25 | 90.32 | 88.99 | 0.00 | 101.86 | 78.54 | 79.29 | 81.62 |
| 存货周转天数(天) | 66.40 | 66.13 | 60.45 | 0.00 | 82.02 | 54.61 | 58.80 | 61.10 |
| 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(%) | 37.05 | 35.07 | 42.00 | 0.00 | 35.69 | 36.34 | 37.89 | 37.67 |
| 流动负债/总负债(%) | 98.40 | 98.60 | 99.84 | 0.00 | 99.39 | 99.50 | 98.86 | 98.76 |
| 流动比率 | 2.27 | 2.36 | 2.01 | 0.00 | 2.34 | 2.28 | 2.20 | 2.20 |
| 速动比率 | 1.68 | 1.65 | 1.49 | 0.00 | 1.55 | 1.66 | 1.56 | 1.57 |
Check
