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) | -0.04 | -0.14 | -0.10 | -0.17 | -0.11 | 0.02 | -0.06 | -0.11 |
扣非每股收益(元) | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
稀释每股收益(元) | -0.04 | -0.14 | -0.10 | -0.17 | -0.11 | 0.02 | -0.06 | -0.11 |
每股净资产(元) | 1.86 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 1.93 |
每股公积金(元) | 0.59 | 0.58 | 0.64 | 0.63 | 0.00 | 0.00 | 0.66 | 0.66 |
每股未分配利润(元) | 0.27 | 0.31 | 0.35 | 0.28 | 0.00 | 0.00 | 0.37 | 0.32 |
每股经营现金流(元) | -0.02 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.07 |
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) | 20.96亿 | 85.33亿 | 57.51亿 | 29.22亿 | 13.52亿 | 91.56亿 | 58.41亿 | 33.77亿 |
毛利润(元) | 6.82亿 | 29.30亿 | 18.28亿 | 5.69亿 | 1.76亿 | 36.11亿 | 20.41亿 | 9.69亿 |
归属净利润(元) | -1.67亿 | -5.33亿 | -3.89亿 | -6.66亿 | -4.31亿 | 6413.60万 | -2.41亿 | -4.28亿 |
扣非净利润(元) | -1.76亿 | 0.00 | 0.00 | -6.95亿 | -4.46亿 | 7272.06万 | 0.00 | 0.00 |
营业收入同比增长(%) | 53.82 | -7.41 | -1.77 | -13.67 | 1.12 | 16.66 | 31.57 | 85.25 |
归属净利润同比增长(%) | 61.27 | -965.78 | -62.23 | -56.30 | -1.44 | -88.36 | 53.91 | 45.83 |
扣非净利润同比增长(%) | 60.50 | 0.00 | 0.00 | -84.84 | -14.42 | 112.11 | 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(%) | -2.27 | -6.88 | 0.00 | 0.00 | 0.00 | 0.00 | -3.07 | -5.53 |
摊薄净资产收益率(%) | -2.41 | -7.62 | 0.00 | 0.00 | 0.00 | 0.00 | -2.76 | -4.98 |
毛利率(%) | 32.53 | 34.34 | 31.78 | 19.47 | 12.99 | 39.44 | 34.94 | 28.69 |
净利率(%) | -7.74 | -5.54 | -6.41 | -24.04 | -34.62 | 1.75 | -3.87 | -13.36 |
实际税率(%) | 0.57 | -12.06 | 4.11 | 11.91 | 10.52 | 56.15 | -75.85 | -2.70 |
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 | 0.01 | 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) | 0.12 | 0.46 | 0.31 | 0.16 | 0.00 | 0.00 | 0.32 | 0.18 |
应收账款周转天数(天) | 108.39 | 108.44 | 134.99 | 154.16 | 0.00 | 0.00 | 129.72 | 139.00 |
存货周转天数(天) | 13.45 | 11.93 | 10.60 | 11.20 | 0.00 | 0.00 | 9.28 | 9.67 |
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(%) | 55.40 | 55.16 | 54.21 | 54.66 | 0.00 | 0.00 | 54.90 | 55.87 |
流动负债/总负债(%) | 74.02 | 75.78 | 74.86 | 72.39 | 0.00 | 0.00 | 67.66 | 65.33 |
流动比率 | 0.71 | 0.72 | 0.70 | 0.66 | 0.00 | 0.00 | 0.80 | 0.77 |
速动比率 | 0.68 | 0.69 | 0.68 | 0.64 | 0.00 | 0.00 | 0.78 | 0.75 |