| 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) | 0.26 | 1.04 | 0.88 | 0.62 | 0.31 | 0.43 | 0.30 | 0.17 |
| 扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| 稀释每股收益(元) | 0.26 | 1.04 | 0.88 | 0.62 | 0.31 | 0.43 | 0.30 | 0.17 |
| 每股净资产(元) | 6.73 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 | 5.46 | 5.39 |
| 每股公积金(元) | 2.18 | 2.18 | 2.15 | 0.00 | 2.12 | 0.00 | 2.12 | 2.12 |
| 每股未分配利润(元) | 3.31 | 3.05 | 2.98 | 0.00 | 2.59 | 0.00 | 2.17 | 2.10 |
| 每股经营现金流(元) | 0.39 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.80 | 0.35 |
| 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) | 15.44亿 | 59.69亿 | 44.70亿 | 30.30亿 | 15.21亿 | 47.61亿 | 34.47亿 | 22.31亿 |
| 毛利润(元) | 4.79亿 | 19.96亿 | 15.09亿 | 10.46亿 | 5.05亿 | 12.80亿 | 8.71亿 | 5.69亿 |
| 归属净利润(元) | 2.06亿 | 8.04亿 | 6.92亿 | 4.82亿 | 2.41亿 | 3.34亿 | 2.29亿 | 1.30亿 |
| 扣非净利润(元) | 1.93亿 | 0.00 | 0.00 | 4.72亿 | 2.38亿 | 3.08亿 | 0.00 | 1.19亿 |
| 营业收入同比增长(%) | 1.52 | 25.37 | 29.69 | 35.77 | 42.59 | 20.93 | 20.30 | 17.20 |
| 归属净利润同比增长(%) | -14.72 | 140.47 | 201.83 | 269.98 | 344.50 | 125.34 | 40.94 | -13.95 |
| 扣非净利润同比增长(%) | -19.06 | 0.00 | 0.00 | 297.44 | 887.10 | 317.57 | 0.00 | -1.87 |
| 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(%) | 3.99 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 | 5.55 | 3.17 |
| 摊薄净资产收益率(%) | 3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 2.85 |
| 毛利率(%) | 31.02 | 33.44 | 33.75 | 34.54 | 33.19 | 26.89 | 25.26 | 25.49 |
| 净利率(%) | 13.51 | 13.76 | 15.77 | 16.22 | 16.21 | 7.16 | 6.79 | 5.96 |
| 实际税率(%) | 17.57 | 19.41 | 17.20 | 17.76 | 11.51 | 17.99 | 19.40 | 21.71 |
| 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 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | 0.67 | 0.49 | 0.00 | 0.00 | 0.00 | 0.45 | 0.30 |
| 应收账款周转天数(天) | 15.59 | 12.41 | 16.37 | 0.00 | 0.00 | 0.00 | 24.03 | 23.71 |
| 存货周转天数(天) | 57.47 | 58.91 | 60.16 | 0.00 | 0.00 | 0.00 | 64.37 | 66.81 |
| 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(%) | 45.98 | 45.00 | 48.90 | 0.00 | 0.47 | 0.00 | 45.54 | 43.71 |
| 流动负债/总负债(%) | 66.62 | 62.09 | 76.60 | 0.00 | 0.00 | 0.00 | 94.63 | 78.56 |
| 流动比率 | 1.73 | 1.81 | 1.44 | 0.00 | 1.13 | 0.00 | 1.05 | 1.27 |
| 速动比率 | 1.51 | 1.58 | 1.27 | 0.00 | 0.97 | 0.00 | 0.87 | 1.03 |
Check
