| 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) | 0.05 | 0.40 | 0.30 | 0.18 | 0.02 | 0.57 | 0.37 | 0.24 |
| 扣非每股收益(元) | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.05 | 0.40 | 0.30 | 0.18 | 0.02 | 0.57 | 0.37 | 0.24 |
| 每股净资产(元) | 6.06 | 6.01 | 0.00 | 0.00 | 0.00 | 5.68 | 5.48 | 0.00 |
| 每股公积金(元) | 2.25 | 2.25 | 2.29 | 0.00 | 0.00 | 2.27 | 2.27 | 2.27 |
| 每股未分配利润(元) | 2.52 | 2.47 | 2.41 | 0.00 | 0.00 | 2.17 | 2.02 | 1.89 |
| 每股经营现金流(元) | 0.12 | -0.10 | 0.00 | 0.00 | 0.00 | -0.86 | -0.60 | 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) | 6942.25万 | 4.53亿 | 2.78亿 | 1.51亿 | 3157.59万 | 4.02亿 | 2.51亿 | 1.60亿 |
| 毛利润(元) | 2031.24万 | 1.25亿 | 7727.97万 | 4253.71万 | 1267.59万 | 1.64亿 | 9704.79万 | 6492.56万 |
| 归属净利润(元) | 671.32万 | 5623.46万 | 4148.14万 | 2468.06万 | 336.41万 | 7812.72万 | 5036.03万 | 3224.44万 |
| 扣非净利润(元) | 715.50万 | 4886.18万 | 3766.24万 | 2209.27万 | 202.80万 | 0.00 | 4054.75万 | 0.00 |
| 营业收入同比增长(%) | 119.86 | 12.77 | 10.71 | -6.04 | -21.72 | 37.66 | 10.65 | -5.01 |
| 归属净利润同比增长(%) | 99.56 | -28.02 | -17.63 | -23.46 | -60.79 | 23.05 | -5.73 | -24.05 |
| 扣非净利润同比增长(%) | 252.82 | -28.03 | -7.12 | -26.23 | -73.69 | 0.00 | -21.83 | 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(%) | 0.79 | 6.88 | 0.00 | 0.00 | 0.00 | 10.90 | 7.30 | 0.00 |
| 摊薄净资产收益率(%) | 0.84 | 5.81 | 0.00 | 0.00 | 0.00 | 8.54 | 5.28 | 0.00 |
| 毛利率(%) | 29.26 | 27.67 | 27.83 | 28.26 | 40.14 | 40.81 | 38.69 | 40.53 |
| 净利率(%) | 9.67 | 11.57 | 14.05 | 15.52 | 10.57 | 19.43 | 20.07 | 20.13 |
| 实际税率(%) | 13.24 | 11.47 | 9.38 | 8.83 | 10.96 | 14.98 | 13.54 | 13.34 |
| 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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 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) | 0.05 | 0.37 | 0.24 | 0.00 | 0.00 | 0.45 | 0.29 | 0.19 |
| 应收账款周转天数(天) | 365.04 | 240.17 | 273.04 | 0.00 | 0.00 | 229.45 | 238.16 | 245.20 |
| 存货周转天数(天) | 8.57 | 5.29 | 6.92 | 0.00 | 0.00 | 6.52 | 5.63 | 7.04 |
| 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(%) | 34.69 | 36.35 | 32.07 | 0.00 | 0.00 | 27.49 | 23.79 | 24.90 |
| 流动负债/总负债(%) | 99.25 | 99.30 | 99.24 | 0.00 | 0.00 | 98.67 | 97.89 | 99.98 |
| 流动比率 | 2.41 | 2.31 | 2.59 | 0.00 | 0.00 | 3.01 | 3.50 | 3.34 |
| 速动比率 | 2.40 | 2.30 | 2.57 | 0.00 | 0.00 | 2.99 | 3.48 | 3.32 |
Check
