| 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) | 0.58 | 1.16 | 0.80 | 0.55 | 0.41 | 1.67 | 1.29 | 0.92 |
| 扣非每股收益(元) | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 每股净资产(元) | 9.74 | 9.10 | 8.67 | 0.00 | 10.24 | 9.85 | 9.44 | 0.00 |
| 每股公积金(元) | 2.14 | 2.14 | 2.14 | 0.00 | 2.14 | 2.14 | 2.14 | 2.14 |
| 每股未分配利润(元) | 5.90 | 5.33 | 4.96 | 0.00 | 6.57 | 6.16 | 5.78 | 5.41 |
| 每股经营现金流(元) | -0.33 | 0.91 | -0.46 | 0.00 | -0.76 | 1.60 | 0.08 | 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) | 22.29亿 | 59.23亿 | 41.85亿 | 27.50亿 | 20.48亿 | 69.06亿 | 50.12亿 | 34.11亿 |
| 毛利润(元) | 10.46亿 | 26.72亿 | 18.95亿 | 12.81亿 | 9.88亿 | 33.92亿 | 24.70亿 | 17.06亿 |
| 归属净利润(元) | 7.33亿 | 14.74亿 | 10.08亿 | 6.94亿 | 5.24亿 | 21.11亿 | 16.30亿 | 11.59亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 0.00 | -14.24 | -16.50 | -19.40 | 0.00 | 55.99 | 0.00 | 91.27 |
| 归属净利润同比增长(%) | 0.00 | -30.16 | -38.20 | -40.16 | 0.00 | 33.78 | 0.00 | 63.85 |
| 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(%) | 6.15 | 12.51 | 8.50 | 0.00 | 4.12 | 17.56 | 13.61 | 0.00 |
| 摊薄净资产收益率(%) | 4.97 | 10.39 | 7.40 | 0.00 | 3.80 | 14.16 | 11.49 | 0.00 |
| 毛利率(%) | 46.94 | 45.11 | 45.29 | 46.58 | 48.25 | 49.12 | 49.29 | 50.00 |
| 净利率(%) | 32.87 | 24.89 | 24.07 | 25.23 | 25.57 | 30.57 | 32.53 | 33.98 |
| 实际税率(%) | 21.72 | 24.33 | 26.20 | 26.14 | 24.92 | 24.28 | 20.47 | 20.82 |
| 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 | 0.01 | 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 | 0.38 | 0.29 | 0.00 | 0.13 | 0.45 | 0.35 | 0.23 |
| 应收账款周转天数(天) | 1.60 | 1.69 | 1.60 | 0.00 | 1.73 | 1.47 | 1.68 | 1.65 |
| 存货周转天数(天) | 47.85 | 81.93 | 84.20 | 0.00 | 67.06 | 81.37 | 67.24 | 73.59 |
| 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(%) | 17.88 | 23.54 | 13.14 | 0.00 | 11.66 | 21.53 | 10.36 | 19.09 |
| 流动负债/总负债(%) | 94.33 | 96.07 | 89.73 | 0.00 | 91.28 | 95.44 | 90.50 | 95.21 |
| 流动比率 | 3.95 | 2.97 | 5.84 | 0.00 | 6.92 | 3.75 | 7.81 | 4.15 |
| 速动比率 | 3.70 | 2.78 | 5.45 | 0.00 | 6.44 | 3.49 | 7.39 | 3.90 |
Check
