| 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) | 0.24 | 1.12 | 0.92 | 0.82 | 0.32 | 1.34 | 0.87 | 0.73 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.24 | 1.12 | 0.92 | 0.82 | 0.32 | 1.34 | 0.87 | 0.73 |
| 每股净资产(元) | 0.00 | 0.00 | 8.22 | 8.22 | 8.31 | 0.00 | 7.42 | 0.00 |
| 每股公积金(元) | 0.07 | 0.34 | 0.29 | 0.36 | 0.42 | 0.00 | 0.33 | 0.33 |
| 每股未分配利润(元) | 6.79 | 6.63 | 6.43 | 6.33 | 6.30 | 0.00 | 5.51 | 5.81 |
| 每股经营现金流(元) | 0.00 | 0.00 | 10.20 | 6.27 | 2.80 | 0.00 | 12.59 | 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) | 119.58亿 | 591.90亿 | 328.08亿 | 250.05亿 | 80.88亿 | 512.41亿 | 286.70亿 | 207.73亿 |
| 毛利润(元) | 20.48亿 | 119.47亿 | 68.48亿 | 53.57亿 | 15.55亿 | 132.20亿 | 79.29亿 | 61.44亿 |
| 归属净利润(元) | 5.40亿 | 25.78亿 | 21.11亿 | 18.46亿 | 7.11亿 | 31.95亿 | 20.53亿 | 16.87亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 43.25 | 15.51 | 14.44 | 20.37 | 26.97 | 0.46 | -0.32 | -9.15 |
| 归属净利润同比增长(%) | -24.55 | -19.31 | 2.87 | 9.44 | 28.35 | 10.09 | 16.95 | 15.03 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21-09-30 | 21-06-30 |
| 加权净资产收益率(%) | 0.00 | 0.00 | 11.10 | 9.84 | 3.98 | 0.00 | 11.90 | 0.00 |
| 摊薄净资产收益率(%) | 0.00 | 0.00 | 12.38 | 10.93 | 0.00 | 0.00 | 11.49 | 0.00 |
| 毛利率(%) | 17.12 | 20.18 | 20.87 | 21.42 | 19.22 | 25.80 | 27.66 | 29.58 |
| 净利率(%) | 6.65 | 7.98 | 8.21 | 9.09 | 9.08 | 9.13 | 9.84 | 11.39 |
| 实际税率(%) | 29.29 | 24.78 | 26.46 | 26.50 | 22.86 | 31.52 | 26.47 | 25.48 |
| 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 | 0.04 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | 0.02 |
| 销售现金流/营业收入 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| 经营现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 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 | 0.16 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 |
| 应收账款周转天数(天) | 10.03 | 3.69 | 3.47 | 0.00 | 0.00 | 0.00 | 0.96 | 1.08 |
| 存货周转天数(天) | 2283.00 | 1756.16 | 2459.73 | 0.00 | 0.00 | 0.00 | 2824.47 | 2648.47 |
| 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(%) | 74.05 | 72.82 | 73.10 | 72.76 | 0.73 | 0.00 | 78.98 | 79.88 |
| 流动负债/总负债(%) | 59.70 | 59.26 | 61.53 | 58.92 | 0.00 | 0.00 | 59.59 | 58.24 |
| 流动比率 | 2.00 | 2.02 | 1.94 | 2.06 | 1.99 | 0.00 | 1.90 | 1.95 |
| 速动比率 | 0.63 | 0.62 | 0.49 | 0.63 | 0.62 | 0.00 | 0.56 | 0.59 |
Check
