| 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) | 0.15 | 0.47 | 0.39 | 0.28 | 0.10 | 0.39 | 0.28 | 0.20 |
| 扣非每股收益(元) | 0.00 | 0.43 | 0.00 | 0.27 | 0.00 | 0.36 | 0.00 | 0.19 |
| 稀释每股收益(元) | 0.15 | 0.47 | 0.39 | 0.28 | 0.10 | 0.39 | 0.28 | 0.20 |
| 每股净资产(元) | 0.00 | 4.92 | 0.00 | 4.72 | 4.70 | 4.59 | 4.51 | 4.41 |
| 每股公积金(元) | 0.42 | 0.42 | 0.00 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 |
| 每股未分配利润(元) | 3.40 | 3.25 | 0.00 | 3.07 | 3.08 | 2.98 | 2.89 | 2.81 |
| 每股经营现金流(元) | 0.00 | 1.13 | 0.00 | 0.21 | -0.16 | 1.03 | 0.36 | 0.19 |
| 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) | 66.51亿 | 274.16亿 | 198.65亿 | 131.88亿 | 59.88亿 | 235.71亿 | 167.19亿 | 107.86亿 |
| 毛利润(元) | 21.25亿 | 83.02亿 | 62.87亿 | 42.92亿 | 18.43亿 | 70.49亿 | 48.89亿 | 34.22亿 |
| 归属净利润(元) | 6.25亿 | 19.52亿 | 16.00亿 | 11.45亿 | 4.19亿 | 16.20亿 | 11.45亿 | 8.24亿 |
| 扣非净利润(元) | 0.00 | 17.90亿 | 0.00 | 0.00 | 0.00 | 14.83亿 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 11.06 | 16.31 | 18.82 | 22.27 | 16.39 | 14.69 | 22.09 | 26.60 |
| 归属净利润同比增长(%) | 48.94 | 20.52 | 39.80 | 38.98 | 68.07 | 18.73 | 32.34 | 47.97 |
| 扣非净利润同比增长(%) | 0.00 | 20.65 | 0.00 | 0.00 | 0.00 | 15.58 | 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(%) | 0.00 | 9.91 | 0.00 | 5.83 | 2.18 | 8.76 | 6.18 | 4.46 |
| 摊薄净资产收益率(%) | 0.00 | 8.78 | 0.00 | 5.66 | 2.07 | 7.81 | 5.80 | 4.23 |
| 毛利率(%) | 31.95 | 30.28 | 31.65 | 32.54 | 30.77 | 29.91 | 29.24 | 31.72 |
| 净利率(%) | 12.27 | 9.24 | 10.50 | 11.60 | 9.86 | 8.35 | 8.64 | 9.95 |
| 实际税率(%) | 16.39 | 17.31 | 17.61 | 17.93 | 16.37 | 15.57 | 14.19 | 14.60 |
| 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 | 0.00 | 0.00 | 0.00 | 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) | 0.15 | 0.64 | 0.00 | 0.00 | 0.00 | 0.59 | 0.42 | 0.28 |
| 应收账款周转天数(天) | 127.72 | 110.29 | 0.00 | 0.00 | 0.00 | 128.14 | 155.27 | 159.12 |
| 存货周转天数(天) | 111.76 | 88.56 | 0.00 | 0.00 | 0.00 | 99.18 | 107.48 | 115.24 |
| 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(%) | 43.26 | 42.32 | 0.00 | 44.40 | 43.40 | 43.97 | 42.40 | 41.92 |
| 流动负债/总负债(%) | 87.39 | 86.62 | 0.00 | 86.74 | 86.05 | 86.15 | 84.50 | 84.06 |
| 流动比率 | 1.85 | 1.96 | 0.00 | 1.95 | 2.00 | 1.96 | 2.05 | 2.07 |
| 速动比率 | 1.49 | 1.65 | 0.00 | 1.63 | 1.69 | 1.69 | 1.72 | 1.73 |
Check
