| 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) | 0.00 | 0.60 | 0.48 | 0.48 | 0.32 | 1.39 | 1.18 | 0.73 |
| 扣非每股收益(元) | -- | 0.41 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.71 |
| 稀释每股收益(元) | 0.00 | 0.60 | 0.48 | 0.48 | 0.32 | 1.39 | 1.18 | 0.73 |
| 每股净资产(元) | 10.22 | 10.21 | 10.13 | 10.09 | 10.39 | 0.00 | 9.84 | 9.39 |
| 每股公积金(元) | 4.27 | 4.27 | 4.29 | 4.29 | 4.29 | 0.00 | 4.28 | 4.28 |
| 每股未分配利润(元) | 4.72 | 4.72 | 4.72 | 4.67 | 4.92 | 0.00 | 4.41 | 3.96 |
| 每股经营现金流(元) | -0.58 | 3.50 | 2.62 | 1.83 | 0.33 | 0.00 | 1.34 | 0.48 |
| 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) | 96.08亿 | 385.11亿 | 195.04亿 | 195.04亿 | 95.68亿 | 396.92亿 | 318.88亿 | 200.58亿 |
| 毛利润(元) | 5.58亿 | 34.05亿 | 0.00 | 23.15亿 | 12.90亿 | 69.06亿 | 53.58亿 | 36.26亿 |
| 归属净利润(元) | 1051.67万 | 12.81亿 | 10.30亿 | 10.30亿 | 6.71亿 | 29.68亿 | 25.01亿 | 15.47亿 |
| 扣非净利润(元) | -3254.12万 | 8.74亿 | 0.00 | 0.00 | 5.43亿 | 26.24亿 | 24.07亿 | 0.00 |
| 营业收入同比增长(%) | -- | -2.97 | 0.00 | -2.76 | 10.58 | 41.12 | 58.74 | 56.14 |
| 归属净利润同比增长(%) | -- | -56.83 | 0.00 | -33.41 | 10.17 | 600.86 | 4959.65 | 1828.79 |
| 扣非净利润同比增长(%) | -- | -66.69 | 0.00 | 0.00 | -10.52 | 0.00 | 3006.30 | 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(%) | 0.05 | 5.93 | 5.25 | 4.70 | 3.08 | 0.00 | 12.61 | 7.99 |
| 摊薄净资产收益率(%) | -0.15 | 4.02 | 3.53 | 4.42 | 0.00 | 0.00 | 11.48 | 7.55 |
| 毛利率(%) | 5.81 | 8.84 | 0.00 | 11.87 | 13.48 | 17.40 | 16.80 | 18.08 |
| 净利率(%) | 0.94 | 4.40 | 0.00 | 5.66 | 7.49 | 8.90 | 9.55 | 10.32 |
| 实际税率(%) | 36.82 | 19.72 | 0.00 | 20.24 | 18.09 | 20.65 | 19.20 | 18.17 |
| 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 |
| 销售现金流/营业收入 | 0.81 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.13 | 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) | 0.16 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.42 |
| 应收账款周转天数(天) | 16.78 | 14.73 | 0.00 | 0.00 | 0.00 | 0.00 | 17.89 | 20.52 |
| 存货周转天数(天) | 48.97 | 48.35 | 0.00 | 0.00 | 0.00 | 0.00 | 42.54 | 46.24 |
| 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(%) | 55.23 | 56.00 | 56.09 | 56.81 | 0.55 | 0.00 | 52.46 | 52.45 |
| 流动负债/总负债(%) | 70.58 | 72.31 | 72.61 | 73.63 | 0.00 | 0.00 | 75.56 | 74.53 |
| 流动比率 | 1.21 | 1.16 | 1.13 | 1.11 | 1.16 | 0.00 | 1.11 | 1.13 |
| 速动比率 | 0.98 | 0.96 | 0.95 | 0.93 | 0.97 | 0.00 | 0.90 | 0.91 |
Check
