| 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) | 0.34 | 1.61 | 1.10 | 1.03 | 0.45 | 1.40 | 1.27 | 0.87 |
| 扣非每股收益(元) | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.86 |
| 稀释每股收益(元) | 0.34 | 1.61 | 1.10 | 1.03 | 0.45 | 1.40 | 1.27 | 0.87 |
| 每股净资产(元) | 0.00 | 21.71 | 27.42 | 0.00 | 0.00 | 20.70 | 0.00 | 19.84 |
| 每股公积金(元) | 0.00 | 13.91 | 17.70 | 12.40 | 0.00 | 12.27 | 12.12 | 11.94 |
| 每股未分配利润(元) | 0.00 | 6.67 | 8.40 | 7.99 | 0.00 | 7.39 | 7.30 | 6.91 |
| 每股经营现金流(元) | 0.00 | 2.77 | 2.60 | 0.00 | 0.00 | 3.39 | 0.00 | 1.53 |
| 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) | 36.94亿 | 162.30亿 | 121.22亿 | 81.50亿 | 40.20亿 | 152.84亿 | 113.87亿 | 73.40亿 |
| 毛利润(元) | 15.27亿 | 65.80亿 | 51.49亿 | 35.13亿 | 17.63亿 | 62.37亿 | 48.39亿 | 31.41亿 |
| 归属净利润(元) | 8.50亿 | 33.37亿 | 27.53亿 | 19.82亿 | 8.59亿 | 26.86亿 | 24.34亿 | 16.77亿 |
| 扣非净利润(元) | 7.24亿 | 0.00 | 26.59亿 | 0.00 | 8.39亿 | 0.00 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -8.12 | 6.19 | 0.00 | 11.04 | 12.48 | 19.81 | 23.14 | 23.10 |
| 归属净利润同比增长(%) | -1.13 | 24.26 | 0.00 | 18.18 | 61.30 | 29.51 | 90.16 | 165.23 |
| 扣非净利润同比增长(%) | -13.63 | 0.00 | 0.00 | 0.00 | 59.78 | 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 | 7.54 | 6.72 | 0.00 | 0.00 | 6.99 | 0.00 | 4.43 |
| 摊薄净资产收益率(%) | 0.00 | 6.16 | 5.04 | 0.00 | 0.00 | 5.92 | 0.00 | 4.31 |
| 毛利率(%) | 41.35 | 40.54 | 42.48 | 43.10 | 43.85 | 40.81 | 42.49 | 42.80 |
| 净利率(%) | 48.83 | 50.72 | 56.38 | 59.87 | 53.93 | 50.09 | 55.76 | 58.10 |
| 实际税率(%) | 13.72 | 11.91 | 12.23 | 11.36 | 12.32 | 15.73 | 16.05 | 13.11 |
| 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 | 0.01 | 0.01 | 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 | 0.09 | 0.06 | 0.05 | 0.00 | 0.09 | 0.07 | 0.04 |
| 应收账款周转天数(天) | 0.00 | 28.80 | 34.42 | 34.90 | 0.00 | 31.96 | 40.73 | 39.81 |
| 存货周转天数(天) | 0.00 | 7.83 | 8.02 | 8.04 | 0.00 | 8.15 | 9.08 | 9.11 |
| 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 | 35.07 | 38.41 | 37.95 | 0.00 | 36.91 | 35.83 | 35.82 |
| 流动负债/总负债(%) | 0.00 | 38.32 | 47.65 | 43.07 | 0.00 | 46.58 | 41.50 | 39.11 |
| 流动比率 | 0.00 | 0.77 | 0.80 | 0.83 | 0.00 | 0.76 | 0.83 | 0.79 |
| 速动比率 | 0.00 | 0.76 | 0.79 | 0.82 | 0.00 | 0.75 | 0.82 | 0.78 |
Check
