| 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) | 0.03 | 0.31 | 0.18 | 0.10 | 0.03 | 0.21 | 0.19 | 0.10 |
| 扣非每股收益(元) | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.09 |
| 稀释每股收益(元) | 0.03 | 0.31 | 0.18 | 0.10 | 0.03 | 0.21 | 0.19 | 0.10 |
| 每股净资产(元) | 5.56 | 5.52 | 5.38 | 0.00 | 5.32 | 5.29 | 5.27 | 5.17 |
| 每股公积金(元) | 2.87 | 2.86 | 2.85 | 0.00 | 2.84 | 2.84 | 2.83 | 2.83 |
| 每股未分配利润(元) | 1.63 | 1.60 | 1.47 | 0.00 | 1.43 | 1.40 | 1.39 | 1.29 |
| 每股经营现金流(元) | -0.78 | 0.33 | -0.90 | 0.00 | -1.07 | 0.29 | -0.68 | -0.88 |
| 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) | 12.22亿 | 70.76亿 | 41.51亿 | 26.37亿 | 11.74亿 | 65.53亿 | 41.37亿 | 25.69亿 |
| 毛利润(元) | 2.55亿 | 13.46亿 | 8.59亿 | 5.75亿 | 2.63亿 | 12.26亿 | 8.24亿 | 5.24亿 |
| 归属净利润(元) | 2181.75万 | 2.13亿 | 1.21亿 | 7078.62万 | 1917.34万 | 1.42亿 | 1.31亿 | 6723.04万 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 6367.49万 | 1804.68万 | 1.20亿 | 1.21亿 | 5692.14万 |
| 营业收入同比增长(%) | 4.16 | 7.98 | 0.34 | 2.66 | 2.75 | 4.09 | 7.70 | 13.88 |
| 归属净利润同比增长(%) | 13.79 | 50.73 | -7.54 | 5.29 | 3.81 | 47.04 | 78.47 | 98.58 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 11.86 | 68.68 | 144.47 | 106.21 | 161.71 |
| 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(%) | 0.58 | 5.79 | 3.27 | 0.00 | 0.53 | 3.99 | 3.69 | 1.91 |
| 摊薄净资产收益率(%) | 0.51 | 5.12 | 3.00 | 0.00 | 0.50 | 3.31 | 3.36 | 1.61 |
| 毛利率(%) | 20.82 | 19.03 | 20.69 | 21.79 | 22.43 | 18.70 | 19.93 | 20.41 |
| 净利率(%) | 1.82 | 3.18 | 3.10 | 2.84 | 1.82 | 2.41 | 3.42 | 2.83 |
| 实际税率(%) | 7.94 | 9.19 | 11.80 | 13.77 | 15.91 | 8.32 | 9.92 | 9.66 |
| 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 | 0.00 |
| 经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | 0.76 | 0.47 | 0.00 | 0.14 | 0.74 | 0.46 | 0.29 |
| 应收账款周转天数(天) | 327.74 | 185.56 | 224.21 | 0.00 | 243.91 | 166.50 | 214.11 | 226.96 |
| 存货周转天数(天) | 124.44 | 81.92 | 124.63 | 0.00 | 138.78 | 85.42 | 114.61 | 123.01 |
| 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(%) | 60.41 | 60.34 | 58.23 | 0.00 | 56.65 | 57.24 | 58.36 | 58.64 |
| 流动负债/总负债(%) | 96.05 | 96.03 | 91.10 | 0.00 | 90.34 | 90.66 | 91.11 | 91.05 |
| 流动比率 | 1.53 | 1.53 | 1.67 | 0.00 | 1.71 | 1.69 | 1.67 | 1.66 |
| 速动比率 | 1.28 | 1.31 | 1.31 | 0.00 | 1.38 | 1.40 | 1.32 | 1.32 |
Check
