| 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) | 0.28 | 1.64 | 1.17 | 0.75 | 0.27 | 1.37 | 0.96 | 0.61 |
| 扣非每股收益(元) | 0.00 | 1.28 | 0.00 | 0.66 | 0.00 | 1.12 | 0.00 | 0.59 |
| 稀释每股收益(元) | 0.28 | 1.63 | 1.16 | 0.74 | 0.26 | 1.36 | 0.95 | 0.60 |
| 每股净资产(元) | 7.84 | 7.45 | 6.93 | 6.45 | 6.26 | 6.03 | 5.44 | 5.39 |
| 每股公积金(元) | 1.90 | 1.80 | 1.72 | 1.62 | 1.61 | 1.60 | 1.41 | 1.65 |
| 每股未分配利润(元) | 4.61 | 4.33 | 3.96 | 3.55 | 3.37 | 3.10 | 2.79 | 2.48 |
| 每股经营现金流(元) | 0.10 | 1.20 | 0.79 | -0.07 | -0.03 | 0.67 | 0.24 | 0.15 |
| 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) | 47.82亿 | 230.08亿 | 162.41亿 | 103.97亿 | 47.78亿 | 179.43亿 | 133.48亿 | 82.74亿 |
| 毛利润(元) | 17.46亿 | 80.55亿 | 58.41亿 | 37.81亿 | 16.52亿 | 64.27亿 | 50.04亿 | 31.71亿 |
| 归属净利润(元) | 7.47亿 | 43.20亿 | 30.85亿 | 19.75亿 | 7.17亿 | 35.73亿 | 24.92亿 | 15.63亿 |
| 扣非净利润(元) | 0.00 | 33.89亿 | 27.30亿 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23亿 |
| 营业收入同比增长(%) | 0.07 | 28.23 | 0.00 | 25.65 | 40.01 | 55.87 | 0.00 | 72.95 |
| 归属净利润同比增长(%) | 4.15 | 20.89 | 0.00 | 26.36 | 11.00 | 70.15 | 0.00 | 101.81 |
| 扣非净利润同比增长(%) | 0.00 | 16.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.01 |
| 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(%) | 3.69 | 24.31 | 17.97 | 11.74 | 4.41 | 27.35 | 20.27 | 13.70 |
| 摊薄净资产收益率(%) | 3.00 | 17.10 | 14.88 | 10.26 | 4.23 | 18.37 | 16.94 | 10.95 |
| 毛利率(%) | 36.51 | 35.01 | 35.97 | 36.37 | 34.57 | 35.82 | 37.49 | 38.32 |
| 净利率(%) | 15.73 | 18.80 | 19.13 | 19.19 | 15.07 | 20.51 | 19.48 | 19.86 |
| 实际税率(%) | -2.95 | 3.40 | 1.32 | 2.06 | 1.36 | 3.62 | 6.46 | 6.91 |
| 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 | 0.01 | 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) | 0.12 | 0.69 | 0.52 | 0.35 | 0.17 | 0.78 | 0.62 | 0.40 |
| 应收账款周转天数(天) | 116.65 | 84.54 | 84.04 | 85.44 | 86.23 | 74.13 | 77.79 | 79.03 |
| 存货周转天数(天) | 173.41 | 116.72 | 130.78 | 130.96 | 127.45 | 103.69 | 99.87 | 101.12 |
| 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(%) | 46.93 | 48.71 | 45.21 | 46.33 | 40.74 | 40.19 | 40.02 | 38.15 |
| 流动负债/总负债(%) | 80.93 | 84.08 | 86.91 | 88.14 | 95.86 | 91.10 | 90.67 | 81.16 |
| 流动比率 | 1.72 | 1.61 | 1.69 | 1.69 | 1.74 | 1.84 | 1.93 | 2.22 |
| 速动比率 | 1.32 | 1.27 | 1.27 | 1.29 | 1.32 | 1.42 | 1.51 | 1.76 |
Check
