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 | 0.18 | 0.09 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 |
扣非每股收益(元) | 0.00 | -0.30 | 0.00 | -0.10 | 0.00 | -0.26 | 0.00 | -0.09 |
稀释每股收益(元) | 0.04 | 0.18 | 0.09 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 |
每股净资产(元) | 13.31 | 13.22 | 13.06 | 11.27 | 11.26 | 11.28 | 8.78 | 8.73 |
每股公积金(元) | 10.28 | 10.23 | 10.08 | 8.04 | 7.93 | 7.93 | 4.86 | 4.86 |
每股未分配利润(元) | 2.04 | 1.99 | 1.91 | 1.97 | 2.05 | 2.03 | 2.63 | 2.61 |
每股经营现金流(元) | 0.03 | 0.45 | 0.05 | 0.06 | 0.03 | 0.64 | 0.05 | 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) | 71.77亿 | 230.52亿 | 144.26亿 | 86.38亿 | 39.16亿 | 103.56亿 | 57.25亿 | 35.51亿 |
毛利润(元) | 13.59亿 | 41.02亿 | 20.37亿 | 12.46亿 | 5.68亿 | 19.27亿 | 10.48亿 | 7.06亿 |
归属净利润(元) | 7560.95万 | 3.12亿 | 1.50亿 | 6462.30万 | 3220.37万 | 1.02亿 | 6783.05万 | 4817.15万 |
扣非净利润(元) | -1113.07万 | 0.00 | -3.60亿 | -1.73亿 | 978.87万 | -3.42亿 | -1.73亿 | -1.13亿 |
营业收入同比增长(%) | 83.26 | 122.59 | 152.00 | 143.24 | 203.14 | 54.01 | 40.40 | 46.63 |
归属净利润同比增长(%) | 134.78 | 206.15 | 121.40 | 34.15 | -32.79 | -31.92 | -20.45 | 33.30 |
扣非净利润同比增长(%) | -213.71 | 0.00 | -108.16 | -52.92 | 154.69 | 0.00 | 10.33 | -28.53 |
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(%) | 0.42 | 1.50 | 0.72 | 0.33 | 0.17 | 0.62 | 0.61 | 0.44 |
摊薄净资产收益率(%) | -0.05 | -2.19 | -1.55 | -0.92 | 0.05 | -1.82 | -1.54 | -1.01 |
毛利率(%) | 18.94 | 17.79 | 14.12 | 14.42 | 14.49 | 18.61 | 18.30 | 19.88 |
净利率(%) | 1.46 | 1.59 | 1.32 | 0.90 | 0.92 | 0.74 | 1.41 | 1.55 |
实际税率(%) | -40.13 | -41.19 | -41.97 | -38.50 | 10.58 | -60.82 | 4.41 | 16.20 |
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) | 0.09 | 0.40 | 0.27 | 0.18 | 0.00 | 0.00 | 0.19 | 0.12 |
应收账款周转天数(天) | 126.16 | 119.95 | 145.58 | 155.15 | 0.00 | 0.00 | 321.70 | 343.15 |
存货周转天数(天) | 109.70 | 114.67 | 119.41 | 133.38 | 0.00 | 0.00 | 227.53 | 226.85 |
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(%) | 68.64 | 66.27 | 62.32 | 63.30 | 60.16 | 55.58 | 63.58 | 61.37 |
流动负债/总负债(%) | 70.03 | 71.41 | 69.26 | 70.26 | 69.87 | 75.42 | 74.21 | 73.21 |
流动比率 | 1.08 | 1.09 | 1.31 | 1.20 | 1.35 | 1.38 | 1.16 | 1.21 |
速动比率 | 0.90 | 0.87 | 1.08 | 0.93 | 1.08 | 1.14 | 0.85 | 0.91 |