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 | 0.15 | 0.26 | 0.48 | 0.30 | 1.02 | 0.83 | 0.51 |
扣非每股收益(元) | 0.00 | 0.11 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.50 |
稀释每股收益(元) | -0.06 | 0.15 | 0.26 | 0.48 | 0.30 | 1.02 | 0.83 | 0.51 |
每股净资产(元) | 9.73 | 9.31 | 9.19 | 9.25 | 8.95 | 0.00 | 7.60 | 7.02 |
每股公积金(元) | 6.68 | 6.18 | 5.92 | 5.78 | 5.62 | 0.00 | 4.77 | 4.45 |
每股未分配利润(元) | 1.85 | 1.91 | 2.02 | 2.25 | 2.13 | 0.00 | 1.64 | 1.37 |
每股经营现金流(元) | 0.06 | -0.13 | -0.63 | 0.46 | 0.80 | 0.00 | 0.41 | 0.17 |
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) | 15.89亿 | 68.62亿 | 52.86亿 | 37.25亿 | 18.55亿 | 65.69亿 | 46.02亿 | 27.72亿 |
毛利润(元) | 2.59亿 | 11.22亿 | 9.14亿 | 7.62亿 | 3.94亿 | 15.33亿 | 11.82亿 | 7.09亿 |
归属净利润(元) | -3647.35万 | 8618.94万 | 1.51亿 | 2.76亿 | 1.71亿 | 5.62亿 | 4.45亿 | 2.62亿 |
扣非净利润(元) | -4062.10万 | 6194.63万 | 1.25亿 | 2.53亿 | 1.66亿 | 0.00 | 4.41亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 4.46 | 14.88 | 0.00 | 0.00 | 98.18 | 112.72 | 135.32 |
归属净利润同比增长(%) | 0.00 | -84.66 | -66.09 | 0.00 | 0.00 | 828.18 | 637.01 | 939.44 |
扣非净利润同比增长(%) | 0.00 | -89.03 | -71.53 | 0.00 | 0.00 | 0.00 | 853.99 | 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(%) | -0.67 | 1.87 | 3.30 | 5.95 | 3.61 | 0.00 | 12.07 | 8.09 |
摊薄净资产收益率(%) | -0.72 | 1.14 | 2.35 | 4.72 | 0.00 | 0.00 | 10.03 | 6.51 |
毛利率(%) | 16.30 | 16.35 | 17.29 | 20.47 | 21.23 | 23.34 | 25.69 | 25.58 |
净利率(%) | -2.29 | 1.08 | 2.77 | 7.57 | 9.33 | 8.64 | 9.81 | 9.57 |
实际税率(%) | -5.47 | -32.46 | 16.57 | 17.04 | 11.63 | 12.95 | 12.56 | 13.09 |
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 | 0.01 | 0.01 | 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) | 0.13 | 0.70 | 0.55 | 0.40 | 0.00 | 0.00 | 0.77 | 0.49 |
应收账款周转天数(天) | 92.46 | 76.98 | 68.42 | 61.02 | 0.00 | 0.00 | 51.39 | 51.02 |
存货周转天数(天) | 157.90 | 121.85 | 116.12 | 124.11 | 0.00 | 0.00 | 96.86 | 101.42 |
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(%) | 48.90 | 45.53 | 44.91 | 43.59 | 0.40 | 0.00 | 38.46 | 39.05 |
流动负债/总负债(%) | 74.88 | 78.44 | 79.80 | 84.78 | 0.00 | 0.00 | 87.99 | 83.26 |
流动比率 | 1.61 | 1.52 | 1.65 | 1.68 | 1.86 | 0.00 | 1.84 | 1.92 |
速动比率 | 1.08 | 1.01 | 1.15 | 1.08 | 1.30 | 0.00 | 1.21 | 1.27 |