| 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) | 0.11 | 1.35 | 0.74 | 0.44 | 0.14 | 2.08 | 0.40 | 0.13 |
| 扣非每股收益(元) | 0.00 | 1.26 | 0.00 | 0.42 | 0.00 | 1.91 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.11 | 1.35 | 0.74 | 0.44 | 0.14 | 2.08 | 0.40 | 0.13 |
| 每股净资产(元) | 14.47 | 14.44 | 14.15 | 13.72 | 14.06 | 13.94 | 0.00 | 0.00 |
| 每股公积金(元) | 0.10 | 0.15 | 0.43 | 0.39 | 0.45 | 0.47 | 0.53 | 0.54 |
| 每股未分配利润(元) | 12.74 | 12.63 | 12.01 | 11.71 | 12.04 | 11.90 | 10.55 | 10.22 |
| 每股经营现金流(元) | -1.01 | 4.41 | 2.65 | 1.36 | -0.04 | 2.08 | 0.00 | 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) | 143.37亿 | 1200.35亿 | 529.52亿 | 280.32亿 | 133.14亿 | 989.35亿 | 341.15亿 | 72.44亿 |
| 毛利润(元) | 25.09亿 | 247.96亿 | 108.21亿 | 61.60亿 | 26.25亿 | 209.54亿 | 0.00 | 0.00 |
| 归属净利润(元) | 5.08亿 | 61.07亿 | 33.36亿 | 19.65亿 | 6.26亿 | 94.10亿 | 18.25亿 | 5.65亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 31.09亿 | 0.00 | 6.08亿 | 0.00 | 0.00 | 5.32亿 |
| 营业收入同比增长(%) | 7.69 | 21.33 | 0.00 | -17.83 | 0.00 | 18.26 | 0.00 | 0.00 |
| 归属净利润同比增长(%) | -18.89 | -35.09 | 0.00 | 7.68 | 0.00 | -9.50 | 0.00 | 0.00 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.78 | 9.56 | 5.25 | 3.10 | 0.99 | 15.69 | 0.00 | 0.00 |
| 摊薄净资产收益率(%) | 0.75 | 8.74 | 4.87 | 3.10 | 0.96 | 13.68 | 0.00 | 0.00 |
| 毛利率(%) | 17.50 | 20.66 | 20.44 | 21.98 | 19.72 | 21.18 | 0.00 | 0.00 |
| 净利率(%) | 1.53 | 7.64 | 10.07 | 12.08 | 4.94 | 13.09 | 0.00 | 0.00 |
| 实际税率(%) | 55.48 | 29.92 | 19.28 | 17.60 | 33.69 | 18.13 | 0.00 | 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 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 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) | 0.03 | 0.27 | 0.11 | 0.06 | 0.03 | 0.23 | 0.00 | 0.00 |
| 应收账款周转天数(天) | 9.42 | 3.45 | 5.29 | 5.68 | 5.14 | 2.17 | 0.00 | 0.00 |
| 存货周转天数(天) | 1159.36 | 642.22 | 1220.84 | 1556.74 | 1603.49 | 868.85 | 0.00 | 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(%) | 72.56 | 72.28 | 75.23 | 76.00 | 76.12 | 76.19 | 78.30 | 78.13 |
| 流动负债/总负债(%) | 72.05 | 72.97 | 74.65 | 72.52 | 73.34 | 73.19 | 73.48 | 72.60 |
| 流动比率 | 1.45 | 1.42 | 1.40 | 1.42 | 1.41 | 1.41 | 1.40 | 1.42 |
| 速动比率 | 0.75 | 0.74 | 0.66 | 0.68 | 0.68 | 0.68 | 0.63 | 0.62 |
Check
