| 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) | 0.14 | 0.51 | 0.46 | 0.35 | 0.16 | 0.69 | 0.55 | 0.37 |
| 扣非每股收益(元) | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| 稀释每股收益(元) | 0.14 | 0.51 | 0.46 | 0.35 | 0.16 | 0.69 | 0.55 | 0.37 |
| 每股净资产(元) | 5.96 | 5.82 | 5.77 | 0.00 | 5.34 | 0.00 | 5.04 | 4.84 |
| 每股公积金(元) | 2.56 | 2.56 | 2.59 | 0.00 | 1.54 | 0.00 | 1.54 | 1.52 |
| 每股未分配利润(元) | 2.25 | 2.11 | 2.10 | 0.00 | 2.67 | 0.00 | 2.40 | 2.23 |
| 每股经营现金流(元) | -0.57 | -0.29 | 0.43 | 0.00 | 0.28 | 0.00 | 0.38 | 0.09 |
| 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) | 17.35亿 | 87.74亿 | 61.90亿 | 39.97亿 | 15.66亿 | 78.27亿 | 54.85亿 | 33.71亿 |
| 毛利润(元) | 4.71亿 | 20.67亿 | 13.25亿 | 9.29亿 | 4.18亿 | 19.08亿 | 12.85亿 | 8.46亿 |
| 归属净利润(元) | 2.06亿 | 6.92亿 | 6.03亿 | 4.44亿 | 1.70亿 | 7.26亿 | 5.84亿 | 3.91亿 |
| 扣非净利润(元) | 0.00 | 0.00 | 0.00 | 4.15亿 | 1.70亿 | 0.00 | 5.64亿 | 3.82亿 |
| 营业收入同比增长(%) | 10.80 | 12.11 | 0.00 | 18.55 | 23.84 | 14.65 | 27.05 | 28.53 |
| 归属净利润同比增长(%) | 21.12 | -4.65 | 0.00 | 13.80 | 42.85 | 32.03 | 41.17 | 44.91 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 8.86 | 39.42 | 0.00 | 40.69 | 44.41 |
| 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(%) | 2.30 | 10.29 | 9.89 | 0.00 | 3.05 | 0.00 | 11.52 | 7.88 |
| 摊薄净资产收益率(%) | 2.01 | 7.39 | 6.23 | 0.00 | 0.00 | 0.00 | 10.54 | 7.45 |
| 毛利率(%) | 27.14 | 23.56 | 21.40 | 23.24 | 26.68 | 24.37 | 23.43 | 25.10 |
| 净利率(%) | 13.56 | 8.48 | 10.59 | 12.10 | 11.62 | 10.61 | 11.70 | 12.64 |
| 实际税率(%) | 7.34 | 10.20 | 7.18 | 6.41 | 5.01 | 6.10 | 8.43 | 7.47 |
| 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 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.01 | 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) | 0.08 | 0.44 | 0.32 | 0.00 | 0.00 | 0.00 | 0.34 | 0.21 |
| 应收账款周转天数(天) | 96.78 | 64.28 | 58.85 | 0.00 | 0.00 | 0.00 | 45.67 | 50.78 |
| 存货周转天数(天) | 223.90 | 104.23 | 84.12 | 0.00 | 0.00 | 0.00 | 96.11 | 103.57 |
| 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(%) | 58.28 | 57.25 | 56.68 | 0.00 | 0.64 | 0.00 | 65.17 | 66.16 |
| 流动负债/总负债(%) | 62.73 | 61.60 | 60.82 | 0.00 | 0.00 | 0.00 | 56.80 | 53.68 |
| 流动比率 | 1.27 | 1.28 | 1.48 | 0.00 | 1.15 | 0.00 | 1.10 | 1.15 |
| 速动比率 | 0.85 | 0.95 | 1.25 | 0.00 | 0.96 | 0.00 | 0.82 | 0.86 |
Check
