| 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) | 0.27 | 1.19 | 1.15 | 0.79 | 0.36 | 2.35 | 1.44 | 0.98 |
| 扣非每股收益(元) | 0.00 | 1.08 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.28 | 1.18 | 1.15 | 0.79 | 0.36 | 2.35 | 1.44 | 0.97 |
| 每股净资产(元) | 10.38 | 10.11 | 10.04 | 9.69 | 0.00 | 0.00 | 11.90 | 0.00 |
| 每股公积金(元) | 2.57 | 2.57 | 2.57 | 2.57 | 0.00 | 4.00 | 4.00 | 2.66 |
| 每股未分配利润(元) | 6.35 | 6.08 | 6.04 | 5.68 | 0.00 | 7.39 | 6.48 | 6.17 |
| 每股经营现金流(元) | -0.74 | 0.02 | -0.88 | -0.94 | 0.00 | 0.00 | -0.77 | 0.00 |
| 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) | 49.13亿 | 188.77亿 | 135.46亿 | 90.15亿 | 38.84亿 | 128.58亿 | 89.30亿 | 57.16亿 |
| 毛利润(元) | 6.04亿 | 29.48亿 | 26.34亿 | 18.05亿 | 6.36亿 | 32.22亿 | 20.46亿 | 14.41亿 |
| 归属净利润(元) | 3.64亿 | 15.79亿 | 15.33亿 | 10.57亿 | 3.39亿 | 21.97亿 | 13.36亿 | 9.04亿 |
| 扣非净利润(元) | 0.00 | 14.44亿 | 14.44亿 | 10.02亿 | 3.15亿 | 0.00 | 13.05亿 | 0.00 |
| 营业收入同比增长(%) | 0.00 | 46.82 | 51.70 | 57.73 | 38.02 | 53.20 | 0.00 | 69.29 |
| 归属净利润同比增长(%) | 0.00 | -28.13 | 14.75 | 16.98 | -31.51 | 40.35 | 0.00 | 98.08 |
| 扣非净利润同比增长(%) | 0.00 | -32.53 | 10.70 | 14.45 | -35.02 | 0.00 | 0.00 | 0.00 |
| 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(%) | 2.57 | 12.33 | 11.85 | 8.32 | 0.00 | 0.00 | 13.84 | 0.00 |
| 摊薄净资产收益率(%) | 2.50 | 10.73 | 10.81 | 7.77 | 0.00 | 0.00 | 11.53 | 0.00 |
| 毛利率(%) | 12.29 | 15.62 | 19.44 | 20.02 | 16.37 | 25.06 | 22.91 | 25.22 |
| 净利率(%) | 7.42 | 8.37 | 11.32 | 11.73 | 8.74 | 17.09 | 14.98 | 15.84 |
| 实际税率(%) | 8.22 | 7.22 | 9.52 | 13.46 | 11.88 | 10.99 | 10.36 | 13.84 |
| 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) | 0.24 | 1.11 | 0.87 | 0.00 | 0.00 | 1.02 | 0.74 | 0.48 |
| 应收账款周转天数(天) | 74.25 | 67.03 | 71.81 | 0.00 | 0.00 | 78.90 | 77.05 | 74.41 |
| 存货周转天数(天) | 68.68 | 67.41 | 79.67 | 0.00 | 0.00 | 63.95 | 54.09 | 52.15 |
| 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(%) | 30.80 | 30.62 | 23.43 | 20.20 | 0.00 | 10.94 | 11.08 | 19.85 |
| 流动负债/总负债(%) | 59.33 | 58.24 | 99.08 | 98.80 | 0.00 | 97.48 | 98.30 | 54.24 |
| 流动比率 | 4.44 | 4.57 | 3.43 | 3.98 | 0.00 | 7.37 | 7.22 | 7.33 |
| 速动比率 | 3.64 | 3.59 | 2.45 | 3.05 | 0.00 | 5.69 | 5.93 | 6.20 |
Check
