| 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) | 0.25 | 0.71 | 0.70 | 0.50 | 0.10 | 0.55 | 0.50 | 0.49 |
| 扣非每股收益(元) | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.19 |
| 稀释每股收益(元) | 0.25 | 0.71 | 0.70 | 0.50 | 0.10 | 0.55 | 0.50 | 0.49 |
| 每股净资产(元) | 8.64 | 8.39 | 0.00 | 0.00 | 0.00 | 7.88 | 7.83 | 7.79 |
| 每股公积金(元) | 3.10 | 3.10 | 0.00 | 0.00 | 0.00 | 3.10 | 3.10 | 3.10 |
| 每股未分配利润(元) | 4.20 | 3.95 | 0.00 | 0.00 | 0.00 | 3.49 | 3.46 | 3.45 |
| 每股经营现金流(元) | -0.44 | -1.94 | 0.00 | 0.00 | 0.00 | -0.96 | -1.88 | -1.96 |
| 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) | 5.27亿 | 26.23亿 | 14.80亿 | 9.89亿 | 3.20亿 | 20.39亿 | 11.19亿 | 6.84亿 |
| 毛利润(元) | 1.33亿 | 6.06亿 | 3.76亿 | 2.47亿 | 9020.88万 | 4.43亿 | 2.58亿 | 1.67亿 |
| 归属净利润(元) | 4069.76万 | 1.14亿 | 1.13亿 | 8066.80万 | 1630.18万 | 8861.28万 | 8083.45万 | 7914.53万 |
| 扣非净利润(元) | 2960.13万 | 9080.81万 | 9685.39万 | 7191.17万 | 1399.37万 | 1920.17万 | 2775.35万 | 3009.59万 |
| 营业收入同比增长(%) | 64.77 | 28.61 | 32.33 | 44.63 | 43.27 | 16.31 | 0.00 | 34.79 |
| 归属净利润同比增长(%) | 149.65 | 29.13 | 40.40 | 1.92 | 15.16 | -19.67 | 0.00 | 140.33 |
| 扣非净利润同比增长(%) | 111.53 | 372.92 | 248.98 | 138.94 | 2397.68 | -80.79 | 0.00 | 3.20 |
| 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(%) | 2.95 | 8.62 | 0.00 | 0.00 | 0.00 | 7.14 | 6.51 | 6.32 |
| 摊薄净资产收益率(%) | 2.11 | 6.68 | 0.00 | 0.00 | 0.00 | 1.50 | 2.18 | 2.38 |
| 毛利率(%) | 25.25 | 23.11 | 25.39 | 24.94 | 28.23 | 21.71 | 23.04 | 24.46 |
| 净利率(%) | 8.09 | 4.57 | 7.86 | 8.37 | 5.48 | 4.60 | 7.54 | 11.85 |
| 实际税率(%) | 15.68 | 9.32 | 7.27 | 9.49 | 15.63 | 7.34 | 5.73 | 8.78 |
| 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 | 0.00 | 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) | 0.11 | 0.62 | 0.00 | 0.00 | 0.00 | 0.60 | 0.35 | 0.22 |
| 应收账款周转天数(天) | 215.27 | 171.30 | 0.00 | 0.00 | 0.00 | 193.75 | 238.69 | 258.59 |
| 存货周转天数(天) | 265.31 | 177.03 | 0.00 | 0.00 | 0.00 | 154.89 | 235.17 | 222.80 |
| 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(%) | 71.09 | 70.37 | 0.00 | 0.00 | 0.00 | 65.84 | 61.76 | 58.44 |
| 流动负债/总负债(%) | 55.04 | 61.89 | 0.00 | 0.00 | 0.00 | 80.14 | 74.58 | 74.50 |
| 流动比率 | 2.00 | 1.77 | 0.00 | 0.00 | 0.00 | 1.44 | 1.61 | 1.73 |
| 速动比率 | 1.38 | 1.23 | 0.00 | 0.00 | 0.00 | 1.01 | 0.97 | 1.15 |
Check
