| 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) | 0.33 | 0.44 | 0.18 | 0.08 | 0.10 | 0.07 | 0.12 | 0.10 |
| 扣非每股收益(元) | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.05 |
| 稀释每股收益(元) | 0.33 | 0.44 | 0.18 | 0.08 | 0.10 | 0.07 | 0.12 | 0.10 |
| 每股净资产(元) | 8.82 | 8.51 | 8.26 | 0.00 | 8.18 | 8.09 | 7.94 | 7.92 |
| 每股公积金(元) | 4.95 | 4.97 | 4.97 | 0.00 | 4.97 | 4.97 | 4.78 | 4.78 |
| 每股未分配利润(元) | 2.54 | 2.21 | 2.00 | 0.00 | 1.92 | 1.83 | 1.88 | 1.86 |
| 每股经营现金流(元) | -1.22 | 1.60 | 0.30 | 0.00 | -0.60 | -1.61 | -1.81 | -1.54 |
| 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) | 11.22亿 | 39.69亿 | 26.83亿 | 17.58亿 | 9.10亿 | 34.01亿 | 24.06亿 | 15.93亿 |
| 毛利润(元) | 1.19亿 | 3.15亿 | 1.92亿 | 1.29亿 | 6858.55万 | 1.86亿 | 1.37亿 | 9317.63万 |
| 归属净利润(元) | 3163.26万 | 4201.52万 | 1677.80万 | 729.15万 | 913.67万 | 640.00万 | 1098.28万 | 891.12万 |
| 扣非净利润(元) | 3147.85万 | 3932.04万 | 1112.08万 | 403.67万 | 679.88万 | -196.02万 | -224.37万 | -419.93万 |
| 营业收入同比增长(%) | 23.29 | 16.72 | 11.49 | 10.35 | 0.00 | 21.88 | 18.89 | 19.39 |
| 归属净利润同比增长(%) | 246.22 | 556.48 | 52.77 | -18.18 | 0.00 | -88.15 | -66.12 | -60.39 |
| 扣非净利润同比增长(%) | 363.00 | 2105.93 | 595.64 | 196.13 | 0.00 | -103.78 | -107.43 | -118.78 |
| 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(%) | 3.81 | 5.29 | 2.15 | 0.00 | 1.20 | 0.85 | 1.47 | 1.22 |
| 摊薄净资产收益率(%) | 3.73 | 4.83 | 1.41 | 0.00 | 0.87 | -0.25 | -0.30 | -0.55 |
| 毛利率(%) | 10.57 | 7.95 | 7.15 | 7.32 | 7.54 | 5.46 | 5.70 | 5.85 |
| 净利率(%) | 2.63 | 0.91 | 0.35 | 0.09 | 0.81 | 0.20 | 0.52 | 0.76 |
| 实际税率(%) | 14.19 | 19.50 | 34.75 | 66.56 | 23.21 | 17.17 | 16.02 | 12.83 |
| 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 | 0.01 | 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) | 0.70 | 2.86 | 2.01 | 0.00 | 0.73 | 3.36 | 2.46 | 1.62 |
| 应收账款周转天数(天) | 19.89 | 4.39 | 18.18 | 0.00 | 15.03 | 2.88 | 16.07 | 15.08 |
| 存货周转天数(天) | 41.26 | 45.08 | 47.48 | 0.00 | 46.83 | 45.13 | 38.63 | 39.41 |
| 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(%) | 47.46 | 48.48 | 45.17 | 0.00 | 38.72 | 33.62 | 30.28 | 30.91 |
| 流动负债/总负债(%) | 97.64 | 97.55 | 96.84 | 0.00 | 95.87 | 94.71 | 95.51 | 96.35 |
| 流动比率 | 1.72 | 1.68 | 1.75 | 0.00 | 1.98 | 2.20 | 2.73 | 2.68 |
| 速动比率 | 1.08 | 1.09 | 1.12 | 0.00 | 1.15 | 0.96 | 1.77 | 1.73 |
Check
