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) | -0.10 | 0.03 | 0.06 | 0.06 | 0.03 | 0.56 | 0.61 | 0.60 |
扣非每股收益(元) | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.58 |
稀释每股收益(元) | -0.10 | 0.03 | 0.06 | 0.06 | 0.03 | 0.56 | 0.61 | 0.60 |
每股净资产(元) | 5.98 | 6.07 | 6.09 | 0.00 | 0.00 | 6.06 | 6.70 | 6.72 |
每股公积金(元) | 1.80 | 1.80 | 1.80 | 1.76 | 0.00 | 1.77 | 1.76 | 1.76 |
每股未分配利润(元) | 3.06 | 3.15 | 3.16 | 3.19 | 0.00 | 3.09 | 3.76 | 3.77 |
每股经营现金流(元) | 0.31 | 1.16 | 0.39 | 0.00 | 0.00 | 2.88 | 2.42 | 1.59 |
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) | 61.56亿 | 320.04亿 | 253.56亿 | 166.76亿 | 85.15亿 | 330.20亿 | 257.62亿 | 171.73亿 |
毛利润(元) | 6.47亿 | 46.31亿 | 36.94亿 | 26.21亿 | 13.78亿 | 77.98亿 | 66.22亿 | 53.12亿 |
归属净利润(元) | -2.75亿 | 1.89亿 | 2.41亿 | 2.30亿 | 1.14亿 | 20.66亿 | 21.82亿 | 20.21亿 |
扣非净利润(元) | 0.00 | 0.00 | 1.55亿 | 0.00 | 9963.80万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 0.00 | -3.08 | -1.57 | -2.89 | -16.57 | 7.43 | 0.00 | 26.27 |
归属净利润同比增长(%) | 0.00 | -90.84 | -88.98 | -88.61 | -90.34 | 20.65 | 0.00 | 291.44 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -92.07 | 0.00 | -91.45 | 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(%) | -1.66 | 0.55 | 0.95 | 0.00 | 0.00 | 9.60 | 9.17 | 8.94 |
摊薄净资产收益率(%) | -1.84 | -2.00 | 0.85 | 0.00 | 0.00 | 9.64 | 9.77 | 9.79 |
毛利率(%) | 10.52 | 14.47 | 14.57 | 15.72 | 16.19 | 23.61 | 25.70 | 30.93 |
净利率(%) | -4.35 | 0.99 | 1.19 | 1.64 | 1.55 | 6.33 | 8.26 | 12.03 |
实际税率(%) | 18.93 | -74.12 | -22.66 | 0.50 | 15.04 | 9.39 | 12.45 | 11.71 |
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 | 0.01 | 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) | 0.07 | 0.38 | 0.30 | 0.20 | 0.00 | 0.38 | 0.29 | 0.19 |
应收账款周转天数(天) | 46.19 | 33.01 | 31.59 | 32.39 | 0.00 | 25.30 | 19.65 | 19.91 |
存货周转天数(天) | 113.88 | 79.60 | 65.66 | 68.33 | 0.00 | 74.35 | 78.25 | 91.34 |
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(%) | 71.40 | 71.85 | 71.79 | 72.89 | 0.00 | 72.78 | 71.22 | 69.94 |
流动负债/总负债(%) | 86.05 | 85.68 | 83.57 | 82.83 | 0.00 | 83.81 | 81.05 | 80.30 |
流动比率 | 0.61 | 0.63 | 0.69 | 0.69 | 0.00 | 0.65 | 0.68 | 0.71 |
速动比率 | 0.47 | 0.50 | 0.58 | 0.58 | 0.00 | 0.55 | 0.56 | 0.57 |