| 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) | 0.00 | 0.33 | 0.27 | 0.23 | 0.19 | 0.40 | 0.23 | 0.21 |
| 扣非每股收益(元) | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| 稀释每股收益(元) | 0.00 | 0.33 | 0.27 | 0.23 | 0.19 | 0.40 | 0.23 | 0.21 |
| 每股净资产(元) | 4.01 | 4.08 | 3.80 | 0.00 | 0.00 | 0.00 | 3.85 | 5.28 |
| 每股公积金(元) | 0.56 | 0.69 | 0.66 | 1.22 | 0.00 | 0.00 | 1.13 | 1.99 |
| 每股未分配利润(元) | 2.62 | 2.60 | 2.55 | 2.51 | 0.00 | 0.00 | 2.11 | 2.99 |
| 每股经营现金流(元) | 0.12 | 0.57 | 0.35 | 0.00 | 0.00 | 0.00 | 0.17 | 0.21 |
| 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) | 3.59亿 | 17.51亿 | 12.35亿 | 8.29亿 | 3.55亿 | 17.35亿 | 11.94亿 | 7.71亿 |
| 毛利润(元) | 6556.83万 | 3.11亿 | 1.91亿 | 1.12亿 | 4940.95万 | 3.58亿 | 2.28亿 | 1.43亿 |
| 归属净利润(元) | 105.26万 | 7037.44万 | 5691.55万 | 4828.92万 | 4075.58万 | 8442.98万 | 4839.44万 | 3272.68万 |
| 扣非净利润(元) | 0.00 | 4126.43万 | 1500.80万 | 0.00 | -115.44万 | 7941.96万 | 4896.07万 | 3200.08万 |
| 营业收入同比增长(%) | 1.20 | 0.00 | 0.00 | 7.53 | -1.27 | 12.55 | 19.26 | 30.71 |
| 归属净利润同比增长(%) | -97.42 | 0.00 | 0.00 | 47.55 | 219.55 | -2.64 | 11.19 | 43.74 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -109.38 | -1.24 | 19.48 | 48.69 |
| 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(%) | 0.12 | 7.71 | 6.28 | 0.00 | 0.00 | 0.00 | 6.10 | 4.14 |
| 摊薄净资产收益率(%) | 0.07 | 4.74 | 1.85 | 0.00 | 0.00 | 0.00 | 5.96 | 3.98 |
| 毛利率(%) | 18.24 | 17.74 | 15.49 | 13.50 | 13.91 | 20.66 | 19.12 | 18.50 |
| 净利率(%) | 0.17 | 4.04 | 4.48 | 5.50 | 10.83 | 5.43 | 4.08 | 4.16 |
| 实际税率(%) | 83.23 | 15.63 | 7.89 | -0.04 | -4.74 | 9.25 | 30.87 | 31.33 |
| 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 | 0.01 | 0.00 | 0.00 | 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) | 0.17 | 0.90 | 0.64 | 0.43 | 0.00 | 0.00 | 0.74 | 0.48 |
| 应收账款周转天数(天) | 151.05 | 133.21 | 139.13 | 134.99 | 0.00 | 0.00 | 132.63 | 132.03 |
| 存货周转天数(天) | 74.88 | 49.52 | 54.47 | 51.71 | 0.00 | 0.00 | 46.58 | 46.40 |
| 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(%) | 50.86 | 47.18 | 49.34 | 41.32 | 0.00 | 0.00 | 40.24 | 42.37 |
| 流动负债/总负债(%) | 88.08 | 85.27 | 88.43 | 83.37 | 0.00 | 0.00 | 89.68 | 91.08 |
| 流动比率 | 1.21 | 1.36 | 1.27 | 1.60 | 0.00 | 0.00 | 1.68 | 1.59 |
| 速动比率 | 0.94 | 1.07 | 0.97 | 1.24 | 0.00 | 0.00 | 1.37 | 1.32 |
Check
