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) | 0.00 | -0.40 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
扣非每股收益(元) | 0.00 | -0.43 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
稀释每股收益(元) | 0.00 | -0.40 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
每股净资产(元) | 3.09 | 3.09 | 3.52 | 3.51 | 3.56 | 0.00 | 3.55 | 3.54 |
每股公积金(元) | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 0.00 | 2.27 | 2.27 |
每股未分配利润(元) | -0.35 | -0.35 | 0.07 | 0.07 | 0.12 | 0.00 | 0.12 | 0.11 |
每股经营现金流(元) | 0.11 | 0.59 | 0.31 | 0.13 | 0.02 | 0.00 | 0.37 | 0.14 |
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) | 26.60亿 | 105.00亿 | 78.73亿 | 52.79亿 | 25.43亿 | 103.85亿 | 81.87亿 | 55.83亿 |
毛利润(元) | 8.88亿 | 35.05亿 | 26.01亿 | 17.37亿 | 8.50亿 | 36.82亿 | 27.59亿 | 19.41亿 |
归属净利润(元) | 542.03万 | -6.89亿 | 3793.57万 | 3237.55万 | 1368.18万 | 1872.74万 | 1777.79万 | 100.51万 |
扣非净利润(元) | -608.61万 | 0.00 | 0.00 | 0.00 | 875.24万 | 0.00 | 0.00 | -3000.75万 |
营业收入同比增长(%) | 4.59 | 1.11 | -3.83 | -5.45 | -6.25 | -9.64 | -9.68 | -5.65 |
归属净利润同比增长(%) | -60.38 | -3780.33 | 113.39 | 3121.28 | 123.92 | -80.76 | -87.58 | -99.16 |
扣非净利润同比增长(%) | -169.54 | 0.00 | 0.00 | 0.00 | 112.01 | 0.00 | 0.00 | -405.67 |
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(%) | 0.10 | -12.11 | 0.62 | 0.53 | 0.22 | 0.00 | 0.29 | 0.02 |
摊薄净资产收益率(%) | -0.11 | -13.82 | 0.11 | 0.23 | 0.00 | 0.00 | -0.39 | -0.49 |
毛利率(%) | 33.40 | 33.38 | 33.03 | 32.90 | 33.42 | 35.46 | 33.69 | 34.76 |
净利率(%) | 0.25 | -6.46 | 0.70 | 0.82 | 0.75 | 0.34 | 0.30 | 0.20 |
实际税率(%) | 83.13 | -20.12 | 59.23 | 55.30 | 54.49 | 73.77 | 73.08 | 78.07 |
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) | 0.12 | 0.46 | 0.33 | 0.21 | 0.00 | 0.00 | 0.33 | 0.23 |
应收账款周转天数(天) | 78.30 | 71.83 | 72.38 | 74.38 | 0.00 | 0.00 | 62.79 | 63.17 |
存货周转天数(天) | 129.26 | 126.48 | 130.47 | 128.17 | 0.00 | 0.00 | 118.39 | 120.38 |
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(%) | 71.43 | 70.65 | 69.93 | 72.54 | 0.72 | 0.00 | 72.58 | 72.58 |
流动负债/总负债(%) | 79.42 | 82.77 | 89.21 | 83.62 | 0.00 | 0.00 | 76.12 | 75.08 |
流动比率 | 0.78 | 0.72 | 0.76 | 0.86 | 0.88 | 0.00 | 0.96 | 0.97 |
速动比率 | 0.57 | 0.52 | 0.57 | 0.68 | 0.72 | 0.00 | 0.79 | 0.79 |