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 | 0.33 | 0.54 | 0.53 | 0.31 | 1.27 | 1.00 | 0.65 |
扣非每股收益(元) | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.15 | 0.33 | 0.54 | 0.53 | 0.31 | 1.27 | 1.00 | 0.65 |
每股净资产(元) | 4.52 | 4.67 | 4.89 | 0.00 | 5.12 | 0.00 | 4.55 | 4.20 |
每股公积金(元) | 1.07 | 1.07 | 1.07 | 0.00 | 1.07 | 0.00 | 1.07 | 1.07 |
每股未分配利润(元) | 2.75 | 2.89 | 3.08 | 0.00 | 2.99 | 0.00 | 2.44 | 2.09 |
每股经营现金流(元) | -1.09 | 1.88 | 3.23 | 0.00 | 1.84 | 0.00 | 3.32 | 2.18 |
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) | 697.21亿 | 2890.95亿 | 2251.18亿 | 1476.28亿 | 686.01亿 | 1770.24亿 | 1293.57亿 | 844.16亿 |
毛利润(元) | 30.35亿 | 312.54亿 | 318.05亿 | 248.52亿 | 132.21亿 | 469.35亿 | 352.94亿 | 216.86亿 |
归属净利润(元) | -14.68亿 | 33.40亿 | 54.51亿 | 53.67亿 | 31.16亿 | 128.24亿 | 101.22亿 | 65.66亿 |
扣非净利润(元) | -15.73亿 | 0.00 | 54.04亿 | 52.46亿 | 0.00 | 124.32亿 | 0.00 | 0.00 |
营业收入同比增长(%) | 1.63 | 57.91 | 74.03 | 74.88 | 98.38 | 65.03 | 66.66 | 67.88 |
归属净利润同比增长(%) | -147.11 | -74.76 | -46.15 | -18.27 | 18.85 | 75.46 | 79.08 | 104.69 |
扣非净利润同比增长(%) | -152.75 | 0.00 | -41.93 | -11.85 | 0.00 | 95.91 | 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(%) | -3.15 | 6.87 | 10.86 | 0.00 | 6.18 | 0.00 | 24.33 | 16.38 |
摊薄净资产收益率(%) | -3.43 | 4.26 | 10.91 | 0.00 | 5.75 | 0.00 | 20.18 | 14.00 |
毛利率(%) | 4.35 | 10.81 | 14.13 | 16.83 | 19.27 | 26.51 | 27.28 | 25.69 |
净利率(%) | -4.10 | 2.20 | 4.45 | 6.55 | 8.43 | 13.36 | 14.48 | 14.34 |
实际税率(%) | 18.09 | -13.36 | 19.49 | 19.72 | 21.26 | 24.33 | 22.06 | 23.73 |
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 | 0.00 | 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) | 0.19 | 0.83 | 0.65 | 0.00 | 0.00 | 0.00 | 0.47 | 0.32 |
应收账款周转天数(天) | 7.43 | 7.81 | 5.81 | 0.00 | 0.00 | 0.00 | 3.72 | 5.57 |
存货周转天数(天) | 77.74 | 75.26 | 62.95 | 0.00 | 0.00 | 0.00 | 77.89 | 64.84 |
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(%) | 74.01 | 73.20 | 71.31 | 0.00 | 71.11 | 0.00 | 71.32 | 70.79 |
流动负债/总负债(%) | 46.58 | 49.00 | 54.01 | 0.00 | 54.38 | 0.00 | 47.82 | 49.32 |
流动比率 | 0.76 | 0.74 | 0.66 | 0.00 | 0.73 | 0.00 | 0.75 | 0.68 |
速动比率 | 0.32 | 0.27 | 0.34 | 0.00 | 0.43 | 0.00 | 0.46 | 0.46 |