| 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) | 0.02 | 0.11 | 0.10 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 |
| 扣非每股收益(元) | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.02 | 0.11 | 0.10 | 0.07 | 0.03 | 0.12 | 0.09 | 0.06 |
| 每股净资产(元) | 2.01 | 2.02 | 2.03 | 0.00 | 1.85 | 1.63 | 1.61 | 0.00 |
| 每股公积金(元) | 0.47 | 0.47 | 0.47 | 0.00 | 0.46 | 0.25 | 0.24 | 0.24 |
| 每股未分配利润(元) | 0.50 | 0.48 | 0.47 | 0.00 | 0.44 | 0.43 | 0.41 | 0.38 |
| 每股经营现金流(元) | 0.04 | -0.29 | -0.37 | 0.00 | -0.03 | -0.22 | -0.26 | 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) | 4.14亿 | 21.02亿 | 15.63亿 | 10.10亿 | 4.24亿 | 18.58亿 | 13.31亿 | 8.52亿 |
| 毛利润(元) | 4173.64万 | 2.20亿 | 1.72亿 | 1.12亿 | 5149.18万 | 2.20亿 | 1.62亿 | 1.05亿 |
| 归属净利润(元) | 795.65万 | 5411.18万 | 4743.09万 | 3384.70万 | 1303.71万 | 5824.73万 | 4495.59万 | 2813.64万 |
| 扣非净利润(元) | 0.00 | 4892.80万 | 4273.08万 | 3214.03万 | 1300.52万 | 5777.77万 | 0.00 | 2733.28万 |
| 营业收入同比增长(%) | -2.30 | 13.13 | 17.43 | 18.65 | 12.41 | 33.96 | 0.00 | 48.94 |
| 归属净利润同比增长(%) | -38.97 | -7.10 | 5.51 | 20.30 | 14.54 | 29.37 | 0.00 | 60.15 |
| 扣非净利润同比增长(%) | 0.00 | -15.32 | -2.60 | 17.59 | 21.76 | 26.57 | 0.00 | 72.33 |
| 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(%) | 0.78 | 5.90 | 5.08 | 0.00 | 1.63 | 7.55 | 5.84 | 0.00 |
| 摊薄净资产收益率(%) | 0.64 | 4.80 | 4.18 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| 毛利率(%) | 10.09 | 10.48 | 11.00 | 11.11 | 12.16 | 11.82 | 12.14 | 12.37 |
| 净利率(%) | 1.79 | 2.56 | 3.05 | 3.36 | 3.06 | 3.11 | 3.35 | 3.28 |
| 实际税率(%) | 25.90 | 15.79 | 17.95 | 13.72 | 21.09 | 19.56 | 20.88 | 20.57 |
| 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 | 0.00 | 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) | 0.26 | 1.46 | 1.05 | 0.00 | 0.00 | 0.00 | 1.16 | 0.76 |
| 应收账款周转天数(天) | 112.96 | 91.90 | 92.48 | 0.00 | 0.00 | 0.00 | 78.70 | 75.67 |
| 存货周转天数(天) | 103.59 | 65.39 | 65.98 | 0.00 | 0.00 | 0.00 | 41.17 | 39.16 |
| 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(%) | 34.17 | 35.70 | 39.50 | 0.00 | 0.37 | 0.37 | 34.33 | 32.94 |
| 流动负债/总负债(%) | 96.84 | 97.13 | 97.32 | 0.00 | 0.00 | 0.00 | 94.78 | 93.74 |
| 流动比率 | 2.56 | 2.45 | 2.25 | 0.00 | 2.40 | 2.30 | 2.57 | 2.68 |
| 速动比率 | 1.72 | 1.68 | 1.61 | 0.00 | 1.78 | 1.74 | 1.95 | 2.08 |
Check
