| 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) | 0.10 | 0.41 | 0.30 | 0.22 | 0.09 | 0.27 | 0.23 | 0.18 |
| 扣非每股收益(元) | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.16 |
| 稀释每股收益(元) | 0.10 | 0.41 | 0.30 | 0.22 | 0.09 | 0.00 | 0.23 | 0.18 |
| 每股净资产(元) | 0.00 | 5.69 | 0.00 | 0.00 | 5.10 | 4.96 | 4.97 | 5.00 |
| 每股公积金(元) | 0.00 | 0.97 | 0.00 | 0.00 | 0.94 | 0.91 | 0.92 | 0.92 |
| 每股未分配利润(元) | 0.00 | 2.63 | 0.00 | 0.00 | 2.34 | 2.27 | 2.25 | 2.20 |
| 每股经营现金流(元) | 0.00 | 1.06 | 0.00 | 0.00 | -0.12 | 0.67 | 0.01 | -0.02 |
| 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) | 10.79亿 | 41.80亿 | 30.53亿 | 19.69亿 | 10.00亿 | 36.97亿 | 26.87亿 | 18.42亿 |
| 毛利润(元) | 2.37亿 | 8.58亿 | 6.50亿 | 4.28亿 | 2.27亿 | 7.90亿 | 5.74亿 | 3.99亿 |
| 归属净利润(元) | 3843.98万 | 1.64亿 | 1.20亿 | 8697.26万 | 3774.58万 | 1.09亿 | 9218.34万 | 7319.83万 |
| 扣非净利润(元) | 0.00 | 0.00 | 1.13亿 | 8231.69万 | 3618.22万 | 0.00 | 7774.20万 | 6328.27万 |
| 营业收入同比增长(%) | 7.93 | 13.10 | 13.61 | 6.92 | 8.54 | 15.06 | 17.25 | 22.18 |
| 归属净利润同比增长(%) | 1.28 | 50.03 | 29.84 | 18.82 | 12.18 | -6.66 | 4.33 | 16.35 |
| 扣非净利润同比增长(%) | 0.00 | 0.00 | 45.57 | 30.08 | 22.36 | 0.00 | 0.72 | 13.42 |
| 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(%) | 0.00 | 7.64 | 0.00 | 0.00 | 1.87 | 5.58 | 4.72 | 3.71 |
| 摊薄净资产收益率(%) | 0.00 | 6.49 | 0.00 | 0.00 | 0.00 | 4.64 | 3.91 | 3.17 |
| 毛利率(%) | 21.92 | 20.52 | 21.30 | 21.72 | 22.68 | 21.38 | 21.36 | 21.69 |
| 净利率(%) | 6.00 | 6.52 | 6.53 | 6.76 | 5.84 | 5.31 | 5.80 | 6.35 |
| 实际税率(%) | 14.47 | 6.11 | 9.54 | 8.26 | 14.28 | 5.61 | 8.08 | 6.70 |
| 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 | 0.00 | 0.01 | 0.00 | 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) | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.71 | 0.51 | 0.36 |
| 应收账款周转天数(天) | 0.00 | 53.38 | 0.00 | 0.00 | 0.00 | 55.15 | 63.75 | 61.85 |
| 存货周转天数(天) | 0.00 | 145.07 | 0.00 | 0.00 | 0.00 | 135.48 | 133.58 | 125.21 |
| 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(%) | 0.00 | 48.59 | 0.00 | 0.00 | 0.50 | 48.87 | 49.08 | 48.37 |
| 流动负债/总负债(%) | 0.00 | 91.11 | 0.00 | 0.00 | 0.00 | 95.67 | 95.35 | 94.45 |
| 流动比率 | 0.00 | 1.50 | 0.00 | 0.00 | 1.38 | 1.41 | 1.41 | 1.42 |
| 速动比率 | 0.00 | 0.98 | 0.00 | 0.00 | 0.94 | 0.92 | 0.97 | 0.99 |
Check
