| 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) | 0.13 | 0.90 | 0.73 | 0.46 | 0.21 | 0.85 | 0.68 | 0.43 |
| 扣非每股收益(元) | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.13 | 0.87 | 0.74 | 0.47 | 0.21 | 0.85 | 0.68 | 0.44 |
| 每股净资产(元) | 11.13 | 8.76 | 0.00 | 0.00 | 8.22 | 0.00 | 7.83 | 0.00 |
| 每股公积金(元) | 5.82 | 3.72 | 0.00 | 0.00 | 3.72 | 3.69 | 3.76 | 3.71 |
| 每股未分配利润(元) | 4.22 | 4.07 | 0.00 | 0.00 | 3.64 | 3.44 | 3.35 | 3.12 |
| 每股经营现金流(元) | 0.30 | 0.92 | 0.00 | 0.00 | 0.26 | 0.00 | 0.67 | 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) | 12.68亿 | 69.12亿 | 52.81亿 | 35.42亿 | 17.12亿 | 64.86亿 | 47.30亿 | 31.37亿 |
| 毛利润(元) | 2.80亿 | 16.32亿 | 11.86亿 | 8.21亿 | 3.79亿 | 15.70亿 | 11.61亿 | 0.00 |
| 归属净利润(元) | 1.02亿 | 6.08亿 | 4.92亿 | 3.11亿 | 1.43亿 | 5.67亿 | 4.56亿 | 2.93亿 |
| 扣非净利润(元) | 7729.38万 | 0.00 | 0.00 | 0.00 | 1.35亿 | 0.00 | 4.14亿 | 0.00 |
| 营业收入同比增长(%) | 0.00 | 6.56 | 0.00 | 12.91 | 13.34 | 7.28 | 11.24 | 0.00 |
| 归属净利润同比增长(%) | 0.00 | 7.25 | 0.00 | 6.28 | 8.71 | 16.39 | 17.37 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 | 13.83 | 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(%) | 1.42 | 10.41 | 0.00 | 0.00 | 2.53 | 0.00 | 8.62 | 0.00 |
| 摊薄净资产收益率(%) | 0.99 | 8.92 | 0.00 | 0.00 | 2.35 | 0.00 | 7.55 | 0.00 |
| 毛利率(%) | 22.04 | 23.61 | 22.46 | 23.17 | 22.13 | 24.20 | 24.55 | 0.00 |
| 净利率(%) | 7.60 | 8.88 | 8.89 | 8.34 | 7.93 | 8.72 | 9.18 | 0.00 |
| 实际税率(%) | 6.62 | 10.41 | 10.69 | 9.61 | 8.74 | 8.75 | 8.37 | 0.00 |
| 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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| 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) | 0.12 | 0.71 | 0.00 | 0.00 | 0.18 | 0.72 | 0.52 | 0.00 |
| 应收账款周转天数(天) | 114.31 | 82.75 | 0.00 | 0.00 | 88.44 | 89.85 | 93.14 | 0.00 |
| 存货周转天数(天) | 212.52 | 154.47 | 0.00 | 0.00 | 157.17 | 152.29 | 163.93 | 0.00 |
| 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(%) | 32.83 | 38.29 | 0.00 | 0.00 | 42.82 | 41.66 | 42.99 | 41.16 |
| 流动负债/总负债(%) | 81.93 | 81.42 | 0.00 | 0.00 | 80.95 | 79.08 | 79.79 | 88.30 |
| 流动比率 | 2.77 | 2.25 | 0.00 | 0.00 | 2.22 | 2.33 | 2.37 | 2.22 |
| 速动比率 | 2.02 | 1.49 | 0.00 | 0.00 | 1.52 | 1.63 | 1.64 | 1.51 |
Check
