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) | -0.01 | -0.10 | -0.01 | 0.04 | -0.04 | -0.58 | -0.06 | 0.05 |
扣非每股收益(元) | 0.00 | -0.15 | 0.00 | 0.02 | 0.00 | -0.62 | 0.00 | 0.08 |
稀释每股收益(元) | -0.01 | -0.10 | -0.01 | 0.04 | -0.04 | -0.58 | -0.06 | 0.05 |
每股净资产(元) | 0.00 | 1.50 | 1.59 | 1.65 | 1.56 | 1.58 | 0.00 | 2.21 |
每股公积金(元) | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
每股未分配利润(元) | -0.71 | -0.70 | -0.60 | -0.55 | -0.68 | -0.65 | -0.13 | -0.02 |
每股经营现金流(元) | 0.00 | 1.11 | 1.02 | 0.69 | 0.30 | 0.45 | 0.00 | 0.58 |
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) | 2804.95万 | 1168.28亿 | 872.49亿 | 555.98亿 | 298.00亿 | 1034.12亿 | 751.48亿 | 503.94亿 |
毛利润(元) | 188.82万 | 83.16亿 | 68.96亿 | 55.47亿 | 24.43亿 | -9.50亿 | 64.40亿 | 73.44亿 |
归属净利润(元) | 13.69万 | -4.10亿 | 7.64亿 | 14.00亿 | -4.09亿 | -92.64亿 | 1345.50万 | 16.36亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | -4.89亿 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -5.88 | 0.00 | 15.86 | 9.99 | 18.12 | 8.16 | 9.01 | 13.30 |
归属净利润同比增长(%) | 133.09 | 0.00 | 418.54 | -20.82 | -144.32 | -404.71 | -99.50 | -7.97 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 0.00 | -163.77 | 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(%) | 0.00 | -6.24 | -0.93 | 2.22 | -2.64 | -30.14 | 0.00 | 2.24 |
摊薄净资产收益率(%) | 0.00 | -5.34 | 0.99 | 3.73 | -1.70 | -34.11 | 0.00 | 5.14 |
毛利率(%) | 6.73 | 7.12 | 7.90 | 9.98 | 8.20 | -0.92 | 8.57 | 14.57 |
净利率(%) | 0.02 | -0.75 | 0.66 | 2.38 | -1.36 | -11.50 | -0.14 | 4.50 |
实际税率(%) | 97.80 | -4341.92 | 58.21 | 32.91 | -204.67 | -5.57 | 119.95 | 25.88 |
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 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 10.71 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
经营现金流/营业收入 | 1.25 | 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) | 0.00 | 0.39 | 0.30 | 0.19 | 0.00 | 0.36 | 0.27 | 0.18 |
应收账款周转天数(天) | 5.88万 | 56.11 | 54.26 | 56.82 | 0.00 | 58.32 | 56.46 | 58.54 |
存货周转天数(天) | 1.47万 | 17.46 | 18.58 | 19.99 | 0.00 | 16.20 | 12.48 | 14.89 |
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(%) | 71.16 | 74.98 | 75.32 | 72.58 | 73.92 | 74.27 | 68.45 | 67.52 |
流动负债/总负债(%) | 39.22 | 44.78 | 45.73 | 44.23 | 44.01 | 43.69 | 40.39 | 40.19 |
流动比率 | 0.52 | 0.42 | 0.43 | 0.46 | 0.46 | 0.48 | 0.48 | 0.49 |
速动比率 | 0.47 | 0.38 | 0.39 | 0.41 | 0.42 | 0.41 | 0.44 | 0.44 |