| 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) | 0.69 | 3.00 | 2.05 | 1.64 | 0.65 | 2.06 | 1.23 | 0.72 |
| 扣非每股收益(元) | 0.00 | 2.92 | 0.00 | 1.61 | 0.00 | 1.82 | 0.00 | 0.59 |
| 稀释每股收益(元) | 0.68 | 2.97 | 2.02 | 1.61 | 0.64 | 2.01 | 1.23 | 0.72 |
| 每股净资产(元) | 16.04 | 15.45 | 14.24 | 13.61 | 0.00 | 12.12 | 11.22 | 10.69 |
| 每股公积金(元) | 8.71 | 8.69 | 8.65 | 8.38 | 0.00 | 8.36 | 8.29 | 8.17 |
| 每股未分配利润(元) | 6.45 | 5.76 | 4.82 | 4.41 | 0.00 | 3.01 | 2.22 | 1.72 |
| 每股经营现金流(元) | -0.67 | -0.53 | 1.13 | 2.12 | 0.00 | -0.43 | 0.10 | 0.26 |
| 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) | 83.68亿 | 301.23亿 | 192.80亿 | 115.53亿 | 51.68亿 | 102.59亿 | 62.51亿 | 35.92亿 |
| 毛利润(元) | 7.29亿 | 27.91亿 | 19.38亿 | 14.85亿 | 7.02亿 | 15.74亿 | 9.06亿 | 5.17亿 |
| 归属净利润(元) | 3.11亿 | 13.53亿 | 9.18亿 | 7.36亿 | 2.93亿 | 9.11亿 | 5.49亿 | 3.21亿 |
| 扣非净利润(元) | 2.97亿 | 0.00 | 9.11亿 | 0.00 | 0.00 | 0.00 | 4.69亿 | 2.64亿 |
| 营业收入同比增长(%) | 61.91 | 193.62 | 208.41 | 221.62 | 270.75 | 170.36 | 166.50 | 191.69 |
| 归属净利润同比增长(%) | 6.29 | 48.54 | 67.32 | 129.27 | 144.66 | 327.59 | 383.56 | 491.36 |
| 扣非净利润同比增长(%) | 0.32 | 0.00 | 94.26 | 0.00 | 0.00 | 0.00 | 423.51 | 443.18 |
| 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(%) | 4.38 | 21.94 | 15.59 | 12.72 | 0.00 | 18.41 | 11.36 | 6.88 |
| 摊薄净资产收益率(%) | 4.11 | 18.91 | 14.19 | 11.86 | 0.00 | 14.89 | 9.33 | 5.52 |
| 毛利率(%) | 8.72 | 9.26 | 10.05 | 12.86 | 13.59 | 15.34 | 14.49 | 14.40 |
| 净利率(%) | 3.79 | 4.56 | 4.77 | 6.36 | 5.63 | 8.85 | 8.76 | 8.92 |
| 实际税率(%) | 16.40 | 13.16 | 12.10 | 12.37 | 17.16 | 10.31 | 12.72 | 15.43 |
| 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) | 0.33 | 1.49 | 0.98 | 0.00 | 0.00 | 0.98 | 0.72 | 0.50 |
| 应收账款周转天数(天) | 36.88 | 33.68 | 47.66 | 0.00 | 0.00 | 45.17 | 49.11 | 47.84 |
| 存货周转天数(天) | 36.44 | 32.70 | 37.27 | 0.00 | 0.00 | 46.67 | 47.43 | 40.60 |
| 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(%) | 65.36 | 66.67 | 67.45 | 67.03 | 0.00 | 63.04 | 55.27 | 42.55 |
| 流动负债/总负债(%) | 77.57 | 82.86 | 88.37 | 88.92 | 0.00 | 90.61 | 90.72 | 92.42 |
| 流动比率 | 1.28 | 1.21 | 1.15 | 1.18 | 0.00 | 1.10 | 1.36 | 1.69 |
| 速动比率 | 1.06 | 0.97 | 0.94 | 0.94 | 0.00 | 0.90 | 1.13 | 1.44 |
Check
