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) | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 | 13.60 | 12.96 | 16.11 |
扣非每股收益(元) | 0.00 | 0.70 | 0.00 | 0.55 | 0.00 | 13.52 | 0.00 | 0.00 |
稀释每股收益(元) | -0.23 | 0.95 | 0.97 | 0.61 | 0.15 | 13.20 | 12.48 | 15.34 |
每股净资产(元) | 23.73 | 23.96 | 0.00 | 24.00 | 29.04 | 28.88 | 27.98 | 0.00 |
每股公积金(元) | 1.99 | 1.99 | 0.00 | 2.13 | 2.75 | 2.75 | 2.73 | 4.65 |
每股未分配利润(元) | 20.79 | 21.03 | 0.00 | 20.70 | 25.01 | 24.85 | 24.06 | 33.20 |
每股经营现金流(元) | -0.26 | 1.62 | 0.00 | 1.17 | 0.76 | 15.79 | 15.07 | 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) | 15.73亿 | 66.14亿 | 52.12亿 | 37.40亿 | 22.88亿 | 162.40亿 | 136.47亿 | 106.74亿 |
毛利润(元) | 1.21亿 | 8.68亿 | 7.44亿 | 6.57亿 | 4.18亿 | 99.88亿 | 89.58亿 | 0.00 |
归属净利润(元) | -1.53亿 | 6.29亿 | 6.39亿 | 4.02亿 | 8349.31万 | 74.30亿 | 69.43亿 | 58.79亿 |
扣非净利润(元) | -1.70亿 | 4.60亿 | 5.47亿 | 0.00 | 9301.01万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -31.25 | -59.27 | -61.81 | -64.96 | -66.03 | 0.00 | 52.56 | 0.00 |
归属净利润同比增长(%) | -283.32 | -91.53 | -90.80 | -93.16 | -97.77 | 0.00 | 58.77 | 0.00 |
扣非净利润同比增长(%) | -282.87 | -93.77 | -92.08 | 0.00 | -97.51 | 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(%) | -0.97 | 3.94 | 0.00 | 2.51 | 0.52 | 59.61 | 56.50 | 0.00 |
摊薄净资产收益率(%) | -1.09 | 2.91 | 0.00 | 2.31 | 0.58 | 46.54 | 44.95 | 0.00 |
毛利率(%) | 7.68 | 13.13 | 14.28 | 17.57 | 18.25 | 61.50 | 65.64 | 0.00 |
净利率(%) | -9.33 | 9.67 | 12.14 | 10.80 | 3.47 | 45.96 | 51.05 | 0.00 |
实际税率(%) | 5.34 | 9.24 | 24.63 | 23.07 | 24.22 | 13.70 | 13.90 | 0.00 |
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 | 0.00 | 0.01 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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) | 0.07 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
应收账款周转天数(天) | 36.09 | 36.16 | 0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 |
存货周转天数(天) | 62.08 | 65.25 | 0.00 | 0.00 | 0.00 | 0.00 | 53.74 | 0.00 |
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(%) | 29.10 | 25.28 | 0.00 | 22.66 | 21.17 | 21.82 | 23.40 | 24.03 |
流动负债/总负债(%) | 66.08 | 58.11 | 0.00 | 46.16 | 43.24 | 46.29 | 46.33 | 45.18 |
流动比率 | 2.66 | 3.24 | 0.00 | 4.59 | 5.55 | 5.17 | 5.22 | 5.33 |
速动比率 | 2.43 | 2.93 | 0.00 | 4.05 | 5.06 | 4.65 | 4.76 | 4.90 |