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) | 0.02 | 0.43 | 0.25 | 0.22 | 0.10 | 0.29 | 0.11 | 0.03 |
扣非每股收益(元) | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.01 |
稀释每股收益(元) | 0.02 | 0.43 | 0.25 | 0.22 | 0.10 | 0.29 | 0.11 | 0.03 |
每股净资产(元) | 0.00 | 3.24 | 3.01 | 0.00 | 0.00 | 2.88 | 2.69 | 2.35 |
每股公积金(元) | 0.00 | 0.63 | 0.57 | 0.00 | 0.44 | 0.44 | 0.44 | 0.17 |
每股未分配利润(元) | 0.00 | 1.75 | 1.58 | 0.00 | 1.70 | 1.61 | 1.51 | 1.44 |
每股经营现金流(元) | 0.00 | 0.39 | 0.22 | 0.00 | 0.00 | 0.65 | 0.33 | 0.27 |
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) | 27.15亿 | 116.99亿 | 87.15亿 | 59.26亿 | 28.42亿 | 127.98亿 | 90.72亿 | 58.90亿 |
毛利润(元) | 3.88亿 | 23.67亿 | 17.27亿 | 0.00 | 6.75亿 | 27.53亿 | 20.42亿 | 12.70亿 |
归属净利润(元) | 6564.25万 | 12.43亿 | 7.15亿 | 6.24亿 | 2.88亿 | 8.74亿 | 3.11亿 | 8365.16万 |
扣非净利润(元) | 8817.31万 | 0.00 | 8.16亿 | 0.00 | 0.00 | 2.25亿 | 8251.28万 | 0.00 |
营业收入同比增长(%) | -4.48 | 0.00 | -3.93 | 0.00 | 8.88 | 23.40 | 0.00 | 1.72 |
归属净利润同比增长(%) | -77.20 | 0.00 | 130.09 | 0.00 | 1222.96 | 110.26 | 0.00 | -66.81 |
扣非净利润同比增长(%) | -71.57 | 0.00 | 888.51 | 0.00 | 0.00 | 320.90 | 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 | 13.05 | 7.68 | 0.00 | 0.00 | 11.26 | 4.25 | 1.19 |
摊薄净资产收益率(%) | 0.00 | 9.75 | 9.00 | 0.00 | 0.00 | 2.59 | 1.02 | 0.38 |
毛利率(%) | 14.30 | 20.23 | 19.82 | 0.00 | 23.76 | 21.51 | 22.51 | 21.57 |
净利率(%) | 2.33 | 11.10 | 8.62 | 0.00 | 10.54 | 4.30 | 0.55 | -2.81 |
实际税率(%) | 28.97 | 13.24 | 13.97 | 0.00 | 11.91 | 40.22 | 1.76 | 13.36 |
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 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 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) | 0.00 | 0.50 | 0.39 | 0.00 | 0.13 | 0.51 | 0.32 | 0.21 |
应收账款周转天数(天) | 0.00 | 61.00 | 55.48 | 0.00 | 58.42 | 57.20 | 68.20 | 71.43 |
存货周转天数(天) | 0.00 | 62.86 | 56.88 | 0.00 | 57.01 | 52.81 | 62.02 | 63.77 |
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(%) | 0.00 | 58.42 | 57.36 | 0.00 | 59.63 | 59.13 | 60.88 | 65.16 |
流动负债/总负债(%) | 0.00 | 82.05 | 84.18 | 0.00 | 88.28 | 87.77 | 70.37 | 70.62 |
流动比率 | 0.00 | 0.97 | 0.94 | 0.00 | 1.03 | 1.13 | 0.98 | 0.99 |
速动比率 | 0.00 | 0.80 | 0.79 | 0.00 | 0.91 | 1.01 | 0.85 | 0.86 |