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 | 0.25 | 0.43 | 0.49 | 0.22 | 1.68 | 1.53 | 0.86 |
扣非每股收益(元) | 0.00 | 0.10 | 0.00 | 0.40 | 0.00 | 1.21 | 0.00 | 0.81 |
稀释每股收益(元) | -0.05 | 0.25 | 0.41 | 0.46 | 0.20 | 1.68 | 1.53 | 0.86 |
每股净资产(元) | 11.44 | 11.47 | 11.61 | 11.68 | 0.00 | 11.68 | 11.52 | 10.84 |
每股公积金(元) | 5.59 | 5.58 | 5.59 | 5.60 | 5.59 | 5.59 | 5.58 | 5.57 |
每股未分配利润(元) | 4.40 | 4.46 | 4.69 | 4.75 | 4.98 | 4.76 | 4.71 | 4.04 |
每股经营现金流(元) | -0.71 | 2.73 | 3.40 | 2.09 | 0.00 | 1.94 | 1.18 | 0.93 |
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) | 7.58亿 | 32.86亿 | 23.78亿 | 15.98亿 | 8.37亿 | 36.20亿 | 26.79亿 | 17.09亿 |
毛利润(元) | 8664.37万 | 4.27亿 | 3.33亿 | 2.45亿 | 1.28亿 | 5.98亿 | 4.81亿 | 3.25亿 |
归属净利润(元) | -779.75万 | 3607.99万 | 6056.75万 | 6927.55万 | 3082.30万 | 2.38亿 | 2.17亿 | 1.22亿 |
扣非净利润(元) | -1391.81万 | 1496.04万 | 4745.12万 | 5665.01万 | 0.00 | 1.71亿 | 0.00 | 1.15亿 |
营业收入同比增长(%) | -9.45 | -9.23 | -11.23 | -6.49 | 8.76 | 58.47 | 0.00 | 80.37 |
归属净利润同比增长(%) | -125.30 | -84.85 | -72.06 | -43.11 | -51.35 | 90.24 | 0.00 | 109.00 |
扣非净利润同比增长(%) | -155.73 | -91.26 | -70.25 | -50.72 | 0.00 | 64.74 | 0.00 | 143.06 |
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(%) | -0.46 | 2.21 | 3.57 | 4.04 | 0.00 | 15.36 | 14.06 | 8.10 |
摊薄净资产收益率(%) | -0.86 | 0.92 | 2.88 | 3.42 | 0.00 | 10.32 | 9.75 | 7.47 |
毛利率(%) | 11.43 | 12.98 | 13.98 | 15.33 | 15.27 | 16.51 | 17.96 | 19.04 |
净利率(%) | -1.04 | 1.24 | 2.71 | 4.50 | 3.79 | 6.64 | 8.14 | 7.16 |
实际税率(%) | 56.81 | -312.93 | -18.16 | -2.10 | -1.70 | 8.10 | 9.93 | 10.19 |
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 | 0.01 | 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) | 0.13 | 0.61 | 0.46 | 0.30 | 0.16 | 0.85 | 0.65 | 0.45 |
应收账款周转天数(天) | 157.89 | 148.71 | 144.08 | 145.38 | 146.82 | 111.63 | 117.13 | 111.17 |
存货周转天数(天) | 60.56 | 53.46 | 54.59 | 56.20 | 49.01 | 40.87 | 48.54 | 44.19 |
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(%) | 71.48 | 69.91 | 67.61 | 68.22 | 67.70 | 67.22 | 65.86 | 63.04 |
流动负债/总负债(%) | 69.21 | 69.97 | 68.13 | 69.35 | 69.63 | 82.83 | 90.05 | 87.86 |
流动比率 | 1.01 | 1.00 | 1.02 | 1.09 | 1.14 | 0.96 | 0.97 | 1.03 |
速动比率 | 0.86 | 0.84 | 0.85 | 0.92 | 0.99 | 0.81 | 0.79 | 0.86 |