| 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) | 0.12 | 1.30 | 1.07 | 0.77 | 0.32 | 2.58 | 1.72 | 1.18 |
| 扣非每股收益(元) | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 | 1.16 |
| 稀释每股收益(元) | 0.12 | 1.28 | 1.07 | 0.77 | 0.32 | 2.58 | 1.72 | 1.18 |
| 每股净资产(元) | 0.00 | 13.09 | 13.01 | 0.00 | 13.02 | 12.75 | 11.88 | 11.34 |
| 每股公积金(元) | 0.94 | 0.94 | 0.98 | 0.00 | 0.97 | 0.97 | 0.96 | 0.96 |
| 每股未分配利润(元) | 11.09 | 10.97 | 10.75 | 0.00 | 11.01 | 10.69 | 9.83 | 9.29 |
| 每股经营现金流(元) | 0.00 | 2.18 | 1.20 | 0.00 | -0.15 | 3.62 | 1.70 | 1.09 |
| 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) | 66.28亿 | 304.70亿 | 218.11亿 | 143.89亿 | 65.31亿 | 324.64亿 | 224.54亿 | 147.44亿 |
| 毛利润(元) | 13.41亿 | 79.88亿 | 59.86亿 | 40.32亿 | 17.20亿 | 110.72亿 | 81.93亿 | 54.37亿 |
| 归属净利润(元) | 2.48亿 | 26.99亿 | 22.25亿 | 15.87亿 | 6.72亿 | 53.64亿 | 35.63亿 | 24.38亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 21.31亿 | 15.36亿 | 6.50亿 | 0.00 | 35.24亿 | 0.00 |
| 营业收入同比增长(%) | 1.49 | -6.14 | 0.00 | -2.41 | 5.52 | 10.59 | 10.00 | 0.00 |
| 归属净利润同比增长(%) | -63.09 | -49.68 | 0.00 | -34.92 | -8.51 | -4.74 | -11.46 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | -35.89 | -10.64 | 0.00 | -11.90 | 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 | 10.03 | 8.13 | 0.00 | 2.49 | 21.30 | 14.77 | 9.83 |
| 摊薄净资产收益率(%) | 0.00 | 9.40 | 7.81 | 0.00 | 0.00 | 19.85 | 14.14 | 10.08 |
| 毛利率(%) | 20.23 | 26.22 | 27.44 | 28.02 | 26.34 | 34.10 | 36.49 | 36.87 |
| 净利率(%) | 4.27 | 9.92 | 10.99 | 11.70 | 10.73 | 17.88 | 17.34 | 18.08 |
| 实际税率(%) | 22.12 | 24.19 | 21.88 | 22.31 | 20.66 | 21.27 | 21.16 | 21.06 |
| 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 | 0.01 | 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) | 0.10 | 0.52 | 0.39 | 0.00 | 0.00 | 0.67 | 0.49 | 0.33 |
| 应收账款周转天数(天) | 22.55 | 13.82 | 16.76 | 0.00 | 0.00 | 8.93 | 12.33 | 10.50 |
| 存货周转天数(天) | 56.97 | 55.62 | 60.29 | 0.00 | 0.00 | 49.57 | 49.35 | 50.74 |
| 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(%) | 52.36 | 52.00 | 48.75 | 0.00 | 0.43 | 44.10 | 42.54 | 41.55 |
| 流动负债/总负债(%) | 46.97 | 49.77 | 50.32 | 0.00 | 0.00 | 54.87 | 56.44 | 63.19 |
| 流动比率 | 0.93 | 0.87 | 1.03 | 0.00 | 1.28 | 1.27 | 1.31 | 1.17 |
| 速动比率 | 0.73 | 0.66 | 0.79 | 0.00 | 1.00 | 0.99 | 1.06 | 0.93 |
Check
