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) | -0.71 | 3.30 | 2.30 | 1.46 | 0.85 | 2.49 | 1.63 | 0.93 |
扣非每股收益(元) | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 | 0.84 |
稀释每股收益(元) | -0.71 | 3.30 | 2.30 | 1.46 | 0.85 | 2.49 | 1.63 | 0.93 |
每股净资产(元) | 19.05 | 19.69 | 18.68 | 0.00 | 0.00 | 22.07 | 21.46 | 20.74 |
每股公积金(元) | 11.52 | 11.50 | 11.48 | 0.00 | 0.00 | 15.11 | 15.09 | 15.08 |
每股未分配利润(元) | 6.01 | 6.72 | 6.02 | 0.00 | 0.00 | 5.58 | 5.00 | 4.27 |
每股经营现金流(元) | 1.47 | 2.65 | 1.91 | 0.00 | 0.00 | -3.36 | -9.06 | -4.24 |
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) | 31.37亿 | 142.30亿 | 101.36亿 | 66.89亿 | 30.58亿 | 112.62亿 | 74.76亿 | 43.16亿 |
毛利润(元) | 5.52亿 | 28.15亿 | 19.45亿 | 12.67亿 | 5.56亿 | 19.78亿 | 13.82亿 | 7.80亿 |
归属净利润(元) | -1.35亿 | 6.23亿 | 4.36亿 | 2.77亿 | 1.24亿 | 3.58亿 | 2.37亿 | 1.33亿 |
扣非净利润(元) | 0.00 | 4.82亿 | 3.31亿 | 0.00 | 1.06亿 | 0.00 | 2.25亿 | 0.00 |
营业收入同比增长(%) | 2.58 | 26.36 | 35.58 | 54.99 | 64.74 | 84.45 | 77.66 | 72.82 |
归属净利润同比增长(%) | -209.14 | 73.94 | 83.83 | 107.32 | 104.25 | 89.43 | 89.53 | 91.61 |
扣非净利润同比增长(%) | 0.00 | 43.68 | 47.17 | 0.00 | 111.35 | 0.00 | 127.92 | 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(%) | -3.69 | 17.98 | 12.93 | 0.00 | 0.00 | 12.72 | 8.84 | 5.41 |
摊薄净资产收益率(%) | -4.04 | 12.95 | 9.38 | 0.00 | 0.00 | 10.45 | 7.21 | 4.00 |
毛利率(%) | 17.59 | 19.78 | 19.19 | 18.94 | 18.19 | 17.56 | 18.48 | 18.07 |
净利率(%) | -4.36 | 4.36 | 4.30 | 4.15 | 4.05 | 3.18 | 3.17 | 3.09 |
实际税率(%) | -2.13 | -1.17 | -1.20 | -1.30 | -0.63 | 0.92 | 2.54 | 6.37 |
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 | 0.00 | 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) | 0.30 | 1.55 | 1.16 | 0.00 | 0.00 | 1.77 | 1.18 | 0.71 |
应收账款周转天数(天) | 53.38 | 45.92 | 44.62 | 0.00 | 0.00 | 39.09 | 33.82 | 39.96 |
存货周转天数(天) | 111.44 | 90.07 | 97.06 | 0.00 | 0.00 | 80.21 | 99.74 | 109.76 |
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(%) | 66.20 | 63.79 | 62.13 | 0.00 | 0.00 | 60.57 | 61.33 | 60.32 |
流动负债/总负债(%) | 84.53 | 84.31 | 95.54 | 0.00 | 0.00 | 94.01 | 94.07 | 93.52 |
流动比率 | 1.46 | 1.50 | 1.36 | 0.00 | 0.00 | 1.42 | 1.43 | 1.48 |
速动比率 | 0.89 | 0.96 | 0.78 | 0.00 | 0.00 | 0.84 | 0.78 | 0.81 |