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) | 0.27 | 0.60 | 1.59 | 2.48 | 0.92 | 3.07 | 1.48 | 0.99 |
扣非每股收益(元) | 0.00 | 0.34 | 0.00 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.26 | 0.57 | 1.59 | 2.48 | 0.92 | 3.07 | 1.48 | 0.99 |
每股净资产(元) | 27.71 | 27.44 | 28.43 | 29.32 | 0.00 | 0.00 | 25.96 | 0.00 |
每股公积金(元) | 19.33 | 19.33 | 19.33 | 19.33 | 0.00 | 0.00 | 19.40 | 19.33 |
每股未分配利润(元) | 6.89 | 6.62 | 7.60 | 8.49 | 0.00 | 0.00 | 5.19 | 4.69 |
每股经营现金流(元) | -8.58 | -34.69 | -32.37 | -22.01 | 0.00 | 0.00 | -14.36 | 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) | 13.51亿 | 53.07亿 | 41.32亿 | 28.14亿 | 12.28亿 | 31.05亿 | 20.02亿 | 12.10亿 |
毛利润(元) | 8460.72万 | 4.18亿 | 3.83亿 | 4.00亿 | 1.54亿 | 4.69亿 | 2.46亿 | 1.62亿 |
归属净利润(元) | 2274.57万 | 5009.34万 | 1.33亿 | 2.08亿 | 7724.84万 | 2.52亿 | 1.21亿 | 7937.37万 |
扣非净利润(元) | 2359.56万 | 2840.47万 | 1.22亿 | 2.07亿 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | 9.98 | 70.90 | 106.42 | 132.66 | 118.87 | 109.66 | 120.76 | 118.47 |
归属净利润同比增长(%) | -70.56 | -80.14 | 10.49 | 162.13 | 2.55 | 12.97 | 3.95 | 40.71 |
扣非净利润同比增长(%) | -69.44 | -88.34 | 1.72 | 159.10 | 0.00 | 0.00 | 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(%) | 0.91 | 2.09 | 5.52 | 8.63 | 0.00 | 0.00 | 6.07 | 0.00 |
摊薄净资产收益率(%) | 1.01 | 1.23 | 5.12 | 8.40 | 0.00 | 0.00 | 5.52 | 0.00 |
毛利率(%) | 6.26 | 7.87 | 9.27 | 14.20 | 12.55 | 15.11 | 12.31 | 13.41 |
净利率(%) | 1.68 | 0.94 | 3.23 | 7.39 | 6.29 | 8.12 | 6.03 | 6.56 |
实际税率(%) | -8.48 | -53.61 | 8.21 | 15.88 | 16.62 | 8.70 | 6.27 | 3.78 |
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 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
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) | 0.20 | 1.05 | 0.83 | 0.00 | 0.00 | 0.00 | 0.87 | 0.56 |
应收账款周转天数(天) | 106.82 | 87.33 | 84.82 | 0.00 | 0.00 | 0.00 | 83.68 | 72.45 |
存货周转天数(天) | 95.14 | 61.81 | 61.82 | 0.00 | 0.00 | 0.00 | 36.24 | 40.30 |
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(%) | 62.75 | 61.69 | 59.14 | 57.26 | 0.00 | 0.00 | 28.93 | 24.23 |
流动负债/总负债(%) | 81.59 | 84.49 | 82.99 | 82.70 | 0.00 | 0.00 | 96.09 | 92.67 |
流动比率 | 1.61 | 1.61 | 1.75 | 1.84 | 0.00 | 0.00 | 2.99 | 3.78 |
速动比率 | 1.21 | 1.21 | 1.31 | 1.57 | 0.00 | 0.00 | 2.63 | 3.30 |