| 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) | 0.17 | 0.84 | 1.83 | 1.93 | 1.03 | 5.16 | 4.06 | 2.59 |
| 扣非每股收益(元) | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 |
| 稀释每股收益(元) | 0.17 | 0.84 | 1.82 | 1.92 | 1.02 | 5.14 | 4.03 | 2.57 |
| 每股净资产(元) | 15.23 | 15.00 | 16.35 | 0.00 | 19.24 | 0.00 | 0.00 | 15.07 |
| 每股公积金(元) | 7.05 | 7.28 | 7.14 | 9.97 | 9.92 | 9.63 | 8.42 | 8.34 |
| 每股未分配利润(元) | 7.41 | 7.23 | 8.22 | 11.24 | 10.20 | 9.19 | 8.22 | 6.75 |
| 每股经营现金流(元) | 1.17 | -1.68 | -2.25 | 0.00 | -0.91 | 0.00 | 0.00 | 1.28 |
| 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) | 43.35亿 | 200.78亿 | 153.83亿 | 110.72亿 | 55.38亿 | 241.04亿 | 183.14亿 | 124.48亿 |
| 毛利润(元) | 10.72亿 | 61.75亿 | 50.22亿 | 37.96亿 | 19.55亿 | 83.14亿 | 62.01亿 | 41.19亿 |
| 归属净利润(元) | 1.99亿 | 9.90亿 | 21.49亿 | 22.69亿 | 8.96亿 | 44.76亿 | 35.18亿 | 22.44亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.66亿 |
| 营业收入同比增长(%) | -21.72 | -16.70 | 0.00 | -11.06 | 0.00 | 21.59 | 31.11 | 54.77 |
| 归属净利润同比增长(%) | -77.81 | -77.88 | 0.00 | 1.14 | 0.00 | 65.41 | 103.78 | 126.60 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.90 |
| 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(%) | 1.10 | 5.80 | 11.91 | 0.00 | 5.38 | 0.00 | 0.00 | 18.03 |
| 摊薄净资产收益率(%) | 0.12 | 0.54 | 6.48 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 |
| 毛利率(%) | 24.72 | 30.75 | 32.64 | 34.28 | 35.31 | 34.49 | 33.86 | 33.09 |
| 净利率(%) | 4.50 | 4.77 | 13.85 | 20.39 | 16.06 | 18.86 | 19.55 | 18.61 |
| 实际税率(%) | 25.26 | 26.36 | 9.89 | 8.99 | 4.73 | 9.12 | 8.43 | 8.59 |
| 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 | 0.01 | 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) | 0.12 | 0.60 | 0.44 | 0.32 | 0.00 | 0.88 | 0.70 | 0.49 |
| 应收账款周转天数(天) | 55.61 | 48.23 | 50.62 | 47.88 | 0.00 | 40.36 | 38.62 | 44.10 |
| 存货周转天数(天) | 318.84 | 273.66 | 298.31 | 265.03 | 0.00 | 160.23 | 138.79 | 122.54 |
| 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(%) | 49.98 | 48.56 | 46.89 | 48.08 | 0.47 | 49.18 | 50.46 | 50.68 |
| 流动负债/总负债(%) | 57.55 | 60.70 | 60.81 | 61.89 | 0.00 | 55.15 | 52.08 | 54.27 |
| 流动比率 | 1.82 | 1.89 | 2.07 | 2.04 | 2.22 | 2.33 | 2.42 | 2.31 |
| 速动比率 | 0.79 | 0.70 | 0.74 | 0.91 | 1.07 | 1.32 | 1.51 | 1.52 |
Check
