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) | 0.15 | 0.52 | 0.41 | 0.29 | 0.06 | 0.97 | 0.75 | 0.46 |
扣非每股收益(元) | 0.00 | 0.51 | 0.00 | 0.28 | 0.00 | 0.94 | 0.00 | 0.46 |
稀释每股收益(元) | 0.15 | 0.52 | 0.41 | 0.29 | 0.06 | 0.97 | 0.75 | 0.46 |
每股净资产(元) | 8.27 | 8.00 | 7.86 | 7.72 | 0.00 | 8.00 | 7.76 | 7.45 |
每股公积金(元) | 2.10 | 2.10 | 2.10 | 2.10 | 0.00 | 2.10 | 2.10 | 2.10 |
每股未分配利润(元) | 2.92 | 2.73 | 2.74 | 2.58 | 0.00 | 2.87 | 2.82 | 2.52 |
每股经营现金流(元) | -0.51 | -0.76 | -1.95 | -1.61 | 0.00 | -0.70 | -0.83 | -0.24 |
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) | 41.63亿 | 158.76亿 | 133.04亿 | 83.06亿 | 29.76亿 | 238.18亿 | 169.96亿 | 103.21亿 |
毛利润(元) | 20.18亿 | 94.07亿 | 71.65亿 | 43.73亿 | 21.74亿 | 124.43亿 | 90.60亿 | 56.80亿 |
归属净利润(元) | 17.68亿 | 60.88亿 | 47.62亿 | 32.07亿 | 7.67亿 | 101.15亿 | 78.00亿 | 47.90亿 |
扣非净利润(元) | 0.00 | 59.52亿 | 47.16亿 | 31.83亿 | 0.00 | 0.00 | 77.85亿 | 47.67亿 |
营业收入同比增长(%) | 0.00 | -33.35 | -21.72 | -19.52 | -30.00 | 26.80 | 21.40 | 28.39 |
归属净利润同比增长(%) | 0.00 | -39.81 | -38.95 | -33.05 | -54.45 | 52.89 | 42.48 | 62.61 |
扣非净利润同比增长(%) | 0.00 | -39.58 | -39.42 | -33.23 | 0.00 | 0.00 | 39.04 | 54.63 |
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(%) | 1.87 | 6.50 | 5.18 | 3.53 | 0.00 | 12.71 | 10.00 | 6.25 |
摊薄净资产收益率(%) | 2.21 | 5.57 | 4.47 | 3.21 | 0.00 | 12.81 | 10.44 | 5.20 |
毛利率(%) | 50.57 | 38.39 | 39.03 | 43.98 | 27.43 | 51.62 | 58.13 | 59.50 |
净利率(%) | 42.47 | 38.33 | 35.77 | 38.57 | 25.67 | 42.48 | 45.90 | 46.42 |
实际税率(%) | 16.56 | 2.21 | 9.00 | 12.70 | 7.84 | 19.93 | 21.04 | 22.23 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | -0.01 | 0.00 | -0.01 | -0.02 | 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) | 0.01 | 0.04 | 0.04 | 0.02 | 0.00 | 0.07 | 0.05 | 0.03 |
应收账款周转天数(天) | 0.00 | 32.49 | 0.00 | 35.01 | 0.00 | 20.92 | 0.00 | 22.14 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 72.93 | 72.89 | 72.71 | 75.12 | 0.00 | 73.25 | 73.99 | 72.52 |
流动负债/总负债(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
流动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
速动比率 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |