| 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) | 0.06 | 1.82 | 1.38 | 0.87 | 0.48 | 1.72 | 1.23 | 0.78 |
| 扣非每股收益(元) | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.06 | 1.81 | 1.38 | 0.87 | 0.48 | 1.72 | 1.23 | 0.78 |
| 每股净资产(元) | 13.85 | 13.85 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 每股公积金(元) | 8.49 | 8.47 | 0.00 | 0.00 | 0.00 | 8.42 | 8.42 | 8.42 |
| 每股未分配利润(元) | 4.08 | 4.02 | 0.00 | 0.00 | 0.00 | 2.44 | 1.99 | 1.55 |
| 每股经营现金流(元) | 0.69 | 3.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 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) | 58.60亿 | 337.62亿 | 247.78亿 | 155.94亿 | 81.38亿 | 305.02亿 | 219.17亿 | 138.19亿 |
| 毛利润(元) | 6.94亿 | 57.52亿 | 44.55亿 | 28.87亿 | 15.39亿 | 56.15亿 | 39.11亿 | 23.89亿 |
| 归属净利润(元) | 1.10亿 | 32.31亿 | 24.52亿 | 15.43亿 | 8.61亿 | 29.59亿 | 21.16亿 | 13.22亿 |
| 扣非净利润(元) | 5629.04万 | 0.00 | 0.00 | 14.09亿 | 7.81亿 | 0.00 | 16.73亿 | 0.00 |
| 营业收入同比增长(%) | -27.99 | 10.69 | 13.05 | 12.85 | 21.24 | 15.26 | 16.81 | 15.39 |
| 归属净利润同比增长(%) | -87.24 | 9.20 | 15.92 | 16.74 | 123.04 | 126.83 | 176.84 | 260.97 |
| 扣非净利润同比增长(%) | -92.80 | 0.00 | 0.00 | 50.14 | 124.48 | 0.00 | 163.39 | 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(%) | 0.45 | 14.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36 | 0.00 |
| 摊薄净资产收益率(%) | 0.23 | 11.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 毛利率(%) | 11.84 | 17.04 | 17.98 | 18.52 | 18.91 | 18.41 | 17.85 | 17.29 |
| 净利率(%) | 1.88 | 9.57 | 9.90 | 9.90 | 10.58 | 9.70 | 9.66 | 9.57 |
| 实际税率(%) | 21.88 | 1.83 | 6.06 | 7.51 | 9.89 | 6.63 | 9.52 | 9.15 |
| 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) | 0.15 | 0.88 | 0.00 | 0.00 | 0.00 | 0.88 | 0.63 | 0.40 |
| 应收账款周转天数(天) | 48.33 | 42.44 | 0.00 | 0.00 | 0.00 | 47.90 | 49.67 | 48.90 |
| 存货周转天数(天) | 50.42 | 40.77 | 0.00 | 0.00 | 0.00 | 44.40 | 49.64 | 46.18 |
| 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(%) | 33.69 | 37.47 | 0.00 | 0.00 | 0.00 | 43.39 | 45.42 | 45.91 |
| 流动负债/总负债(%) | 72.23 | 74.73 | 0.00 | 0.00 | 0.00 | 70.45 | 79.12 | 72.92 |
| 流动比率 | 1.36 | 1.28 | 0.00 | 0.00 | 0.00 | 1.18 | 1.00 | 1.03 |
| 速动比率 | 1.07 | 1.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.72 | 0.78 |
Check
