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 | 0.94 | 0.72 | 0.53 | 0.30 | 0.06 | 0.16 | 0.08 |
扣非每股收益(元) | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
稀释每股收益(元) | 0.23 | 0.94 | 0.72 | 0.53 | 0.30 | 0.06 | 0.18 | 0.09 |
每股净资产(元) | 9.12 | 8.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 7.42 |
每股公积金(元) | 3.30 | 3.30 | 3.29 | 3.29 | 0.00 | 0.00 | 2.48 | 2.48 |
每股未分配利润(元) | 4.30 | 4.08 | 3.92 | 3.72 | 0.00 | 0.00 | 3.80 | 3.72 |
每股经营现金流(元) | -0.15 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | -0.34 |
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) | 82.75亿 | 402.71亿 | 291.95亿 | 200.42亿 | 92.90亿 | 461.63亿 | 373.94亿 | 243.76亿 |
毛利润(元) | 15.20亿 | 73.62亿 | 55.00亿 | 38.35亿 | 21.28亿 | 73.91亿 | 50.59亿 | 30.18亿 |
归属净利润(元) | 7.68亿 | 32.14亿 | 24.70亿 | 18.24亿 | 10.16亿 | 1.72亿 | 4.88亿 | 2.45亿 |
扣非净利润(元) | 0.00 | 31.51亿 | 0.00 | 0.00 | 0.00 | 4568.18万 | 0.00 | 0.00 |
营业收入同比增长(%) | -10.92 | -13.10 | -21.93 | -16.68 | -13.32 | 9.70 | 0.00 | 0.00 |
归属净利润同比增长(%) | -24.36 | 1663.98 | 406.46 | 628.62 | 105.69 | -92.43 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | 6798.28 | 0.00 | 0.00 | 0.00 | -97.82 | 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(%) | 2.51 | 11.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 1.04 |
摊薄净资产收益率(%) | 1.72 | 10.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.88 |
毛利率(%) | 18.37 | 18.28 | 18.84 | 19.13 | 22.91 | 16.01 | 13.53 | 12.38 |
净利率(%) | 9.60 | 8.48 | 8.68 | 9.26 | 11.41 | 0.61 | 1.41 | 1.28 |
实际税率(%) | 18.79 | 12.68 | 14.42 | 14.52 | 14.48 | -9.33 | 9.47 | 44.04 |
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 | 0.01 | 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) | 0.17 | 0.85 | 0.62 | 0.42 | 0.00 | 0.00 | 0.79 | 0.52 |
应收账款周转天数(天) | 126.54 | 97.84 | 115.83 | 114.92 | 0.00 | 0.00 | 76.88 | 73.13 |
存货周转天数(天) | 70.38 | 60.63 | 68.73 | 62.66 | 0.00 | 0.00 | 56.97 | 61.40 |
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(%) | 34.47 | 35.68 | 38.24 | 39.74 | 0.00 | 0.00 | 48.13 | 47.56 |
流动负债/总负债(%) | 90.14 | 93.70 | 93.94 | 93.03 | 0.00 | 0.00 | 73.43 | 73.77 |
流动比率 | 2.19 | 2.07 | 1.96 | 1.92 | 0.00 | 0.00 | 2.03 | 2.05 |
速动比率 | 1.86 | 1.74 | 1.59 | 1.61 | 0.00 | 0.00 | 1.60 | 1.54 |