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) | -0.29 | 0.05 | -0.25 | 0.12 | -0.06 | 0.34 | 0.00 | 0.23 |
扣非每股收益(元) | 0.00 | -0.27 | 0.00 | -0.07 | 0.00 | -0.62 | 0.00 | 0.00 |
稀释每股收益(元) | -0.29 | 0.05 | -0.25 | 0.12 | -0.06 | 0.34 | 0.00 | 0.23 |
每股净资产(元) | 4.44 | 4.74 | 4.40 | 4.77 | 4.63 | 4.69 | 4.36 | 0.00 |
每股公积金(元) | 0.23 | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 |
每股未分配利润(元) | 3.12 | 3.41 | 3.11 | 3.48 | 3.34 | 3.40 | 3.07 | 0.00 |
每股经营现金流(元) | -1.51 | 4.22 | 5.42 | 4.04 | 2.45 | -6.40 | -19.27 | 0.00 |
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) | 26.89亿 | 384.67亿 | 152.50亿 | 124.42亿 | 39.48亿 | 145.42亿 | 59.86亿 | 49.49亿 |
毛利润(元) | 3.15亿 | 51.67亿 | 17.46亿 | 15.48亿 | 5.66亿 | 33.32亿 | 13.14亿 | 10.14亿 |
归属净利润(元) | -2.02亿 | 3393.95万 | -1.74亿 | 8425.40万 | -4154.41万 | 2.36亿 | 180.69万 | 1.62亿 |
扣非净利润(元) | 0.00 | 0.00 | 0.00 | -4546.75万 | -5338.56万 | 0.00 | -5.25亿 | 0.00 |
营业收入同比增长(%) | -31.89 | 164.52 | 154.77 | 151.39 | 92.34 | 18.23 | -25.43 | -17.54 |
归属净利润同比增长(%) | -385.97 | -85.60 | -9739.64 | -47.87 | 70.66 | -32.19 | -99.37 | 29.54 |
扣非净利润同比增长(%) | 0.00 | 0.00 | 0.00 | 87.08 | 0.00 | 0.00 | -158.08 | 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(%) | -6.22 | 1.03 | -5.51 | 2.55 | -1.28 | 7.47 | 0.06 | 0.00 |
摊薄净资产收益率(%) | -6.78 | -5.66 | -10.69 | -1.37 | -1.66 | -13.27 | -17.35 | 0.00 |
毛利率(%) | 11.73 | 13.43 | 11.45 | 12.44 | 14.34 | 22.91 | 21.94 | 20.49 |
净利率(%) | -3.42 | 2.66 | 0.83 | 2.67 | 0.62 | 5.08 | 2.93 | 5.48 |
实际税率(%) | 1810.71 | 53.16 | 74.79 | 48.48 | 80.01 | 51.44 | 66.58 | 53.40 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 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) | 0.02 | 0.28 | 0.11 | 0.00 | 0.00 | 0.12 | 0.05 | 0.00 |
应收账款周转天数(天) | 1.04 | 0.36 | 1.54 | 0.00 | 0.00 | 0.73 | 1.02 | 0.00 |
存货周转天数(天) | 4082.89 | 1166.70 | 2257.10 | 0.00 | 0.00 | 2905.14 | 5120.08 | 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(%) | 86.59 | 86.13 | 87.73 | 87.71 | 88.06 | 87.36 | 88.46 | 0.00 |
流动负债/总负债(%) | 61.05 | 61.84 | 69.86 | 68.31 | 59.21 | 62.30 | 57.93 | 0.00 |
流动比率 | 1.78 | 1.76 | 1.53 | 1.56 | 1.78 | 1.70 | 1.85 | 0.00 |
速动比率 | 0.31 | 0.30 | 0.23 | 0.28 | 0.39 | 0.29 | 0.45 | 0.00 |