| 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) | 0.17 | 0.39 | 0.39 | 0.28 | 0.14 | 0.44 | 0.41 | 0.30 |
| 扣非每股收益(元) | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.29 |
| 稀释每股收益(元) | 0.17 | 0.39 | 0.39 | 0.28 | 0.14 | 0.44 | 0.41 | 0.30 |
| 每股净资产(元) | 0.00 | 7.56 | 0.00 | 0.00 | 7.41 | 7.35 | 0.00 | 7.15 |
| 每股公积金(元) | 0.00 | 2.77 | 0.00 | 0.00 | 2.77 | 2.77 | 2.77 | 2.77 |
| 每股未分配利润(元) | 0.00 | 2.63 | 0.00 | 0.00 | 2.53 | 2.40 | 2.41 | 2.30 |
| 每股经营现金流(元) | 0.00 | 3.49 | 0.00 | 0.00 | -0.99 | 3.03 | 0.00 | -2.73 |
| 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) | 1.87亿 | 7.45亿 | 5.46亿 | 3.63亿 | 1.88亿 | 7.39亿 | 5.39亿 | 3.64亿 |
| 毛利润(元) | 1519.23万 | 1.94亿 | 1.59亿 | 9620.57万 | 5628.76万 | 2.39亿 | 1.85亿 | 1.15亿 |
| 归属净利润(元) | 21.89亿 | 49.18亿 | 49.70亿 | 35.16亿 | 17.22亿 | 55.50亿 | 52.17亿 | 37.35亿 |
| 扣非净利润(元) | 0.00 | 48.38亿 | 0.00 | 0.00 | 17.14亿 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -0.28 | 0.89 | 1.35 | -0.11 | 2.62 | -9.85 | -12.24 | -14.56 |
| 归属净利润同比增长(%) | 27.13 | -11.39 | -4.73 | -5.85 | -0.88 | -29.24 | -15.27 | -13.27 |
| 扣非净利润同比增长(%) | 0.00 | -11.80 | 0.00 | 0.00 | -1.33 | 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(%) | 0.00 | 5.23 | 0.00 | 0.00 | 1.84 | 6.11 | 0.00 | 4.11 |
| 摊薄净资产收益率(%) | 0.00 | 5.06 | 0.00 | 0.00 | 1.83 | 5.91 | 0.00 | 4.06 |
| 毛利率(%) | 8.12 | 26.06 | 29.10 | 26.49 | 29.99 | 32.40 | 34.33 | 31.49 |
| 净利率(%) | 2032.70 | 1454.37 | 1805.90 | 1767.12 | 1682.36 | 1569.17 | 1872.40 | 1889.51 |
| 实际税率(%) | 13.65 | 16.71 | 18.06 | 18.50 | 14.64 | 14.06 | 14.67 | 16.78 |
| 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 | 5.15 | 1.29 | 2.15 | 3.20 | 6.71 | 1.66 | 2.78 | 3.29 |
| 销售现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 经营现金流/营业收入 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | -0.95 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收账款周转天数(天) | 0.00 | 11.91 | 0.00 | 0.00 | 0.00 | 8.94 | 17.20 | 19.59 |
| 存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 82.84 | 0.00 | 0.00 | 82.57 | 82.99 | 82.09 | 82.42 |
| 流动负债/总负债(%) | 0.00 | 98.27 | 0.00 | 0.00 | 97.00 | 97.05 | 96.18 | 96.22 |
| 流动比率 | 0.00 | 0.77 | 0.00 | 0.00 | 0.79 | 0.81 | 0.78 | 0.71 |
| 速动比率 | 0.00 | 0.77 | 0.00 | 0.00 | 0.79 | 0.81 | 0.78 | 0.71 |
Check
