| 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) | 0.40 | 0.73 | 0.71 | 0.36 | 0.31 | -0.46 | -0.16 | -0.05 |
| 扣非每股收益(元) | 0.00 | 0.56 | 0.00 | 0.28 | 0.00 | -0.50 | 0.00 | -0.06 |
| 稀释每股收益(元) | 0.40 | 0.73 | 0.71 | 0.36 | 0.31 | -0.46 | -0.16 | -0.05 |
| 每股净资产(元) | 5.47 | 5.07 | 5.05 | 4.78 | 5.26 | 5.02 | 5.32 | 5.43 |
| 每股公积金(元) | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.90 | 1.90 | 1.90 |
| 每股未分配利润(元) | 2.95 | 2.55 | 2.52 | 2.18 | 2.15 | 1.84 | 2.35 | 2.45 |
| 每股经营现金流(元) | 0.01 | 9.01 | 2.07 | -0.18 | 2.43 | 0.42 | 0.46 | 0.22 |
| 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) | 11.64亿 | 33.83亿 | 25.64亿 | 15.88亿 | 9.60亿 | 16.77亿 | 13.14亿 | 8.48亿 |
| 毛利润(元) | 6.04亿 | 15.75亿 | 11.88亿 | 6.99亿 | 4.11亿 | 3.79亿 | 2.86亿 | 2.02亿 |
| 归属净利润(元) | 4483.65万 | 8160.87万 | 7916.13万 | 4029.23万 | 3452.05万 | -5128.26万 | -1736.65万 | -561.26万 |
| 扣非净利润(元) | 0.00 | 0.00 | 6221.45万 | 0.00 | 3210.03万 | 0.00 | -1900.28万 | -676.10万 |
| 营业收入同比增长(%) | 21.24 | 101.71 | 95.06 | 87.26 | 100.37 | -5.01 | -1.99 | -0.43 |
| 归属净利润同比增长(%) | 29.88 | 259.14 | 555.83 | 817.90 | 2908.85 | -678.03 | -553.57 | -163.31 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 427.40 | 0.00 | 6399.19 | 0.00 | -2643.66 | -207.45 |
| 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(%) | 7.60 | 14.14 | 14.38 | 7.30 | 5.96 | -8.73 | -2.87 | -0.92 |
| 摊薄净资产收益率(%) | 7.24 | 11.09 | 10.99 | 5.95 | 5.44 | -9.89 | -3.19 | -1.11 |
| 毛利率(%) | 51.91 | 46.56 | 46.33 | 44.01 | 42.79 | 22.59 | 21.78 | 23.78 |
| 净利率(%) | 21.83 | 15.14 | 16.75 | 14.13 | 20.79 | -3.07 | -1.32 | -0.66 |
| 实际税率(%) | 19.11 | 11.81 | 12.38 | 9.89 | 15.34 | 2.58 | 14.68 | 5.19 |
| 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 | 0.01 |
| 销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 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) | 0.19 | 0.74 | 0.55 | 0.00 | 0.00 | 0.70 | 0.78 | 0.50 |
| 应收账款周转天数(天) | 15.97 | 10.87 | 11.67 | 0.00 | 0.00 | 2.36 | 4.72 | 2.34 |
| 存货周转天数(天) | 62.61 | 76.93 | 60.93 | 0.00 | 0.00 | 93.48 | 81.18 | 89.99 |
| 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(%) | 48.80 | 53.22 | 51.68 | 55.77 | 47.42 | 61.33 | 64.86 | 64.23 |
| 流动负债/总负债(%) | 52.50 | 55.66 | 61.23 | 60.32 | 57.14 | 61.58 | 91.90 | 92.29 |
| 流动比率 | 0.77 | 0.66 | 0.63 | 0.85 | 1.43 | 1.30 | 0.46 | 0.47 |
| 速动比率 | 0.55 | 0.42 | 0.49 | 0.69 | 1.25 | 1.01 | 0.18 | 0.16 |
Check
