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) | 0.15 | 1.09 | 1.12 | 1.12 | 0.60 | 1.95 | 1.38 | 0.90 |
扣非每股收益(元) | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 1.90 | 0.00 | 0.90 |
稀释每股收益(元) | 0.15 | 1.09 | 1.12 | 1.12 | 0.60 | 1.95 | 1.38 | 0.90 |
每股净资产(元) | 23.50 | 23.25 | 17.57 | 0.00 | 16.58 | 15.98 | 15.41 | 14.93 |
每股公积金(元) | 16.40 | 16.31 | 9.67 | 9.47 | 9.34 | 9.34 | 9.34 | 9.34 |
每股未分配利润(元) | 5.46 | 5.31 | 6.34 | 6.02 | 5.68 | 5.08 | 4.65 | 4.18 |
每股经营现金流(元) | -2.37 | -9.70 | -4.01 | 0.00 | -1.28 | -3.39 | -2.07 | -1.86 |
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) | 10.70亿 | 57.52亿 | 25.14亿 | 25.14亿 | 12.57亿 | 30.34亿 | 19.34亿 | 10.88亿 |
毛利润(元) | 1.59亿 | 7.07亿 | 0.00 | 3.52亿 | 1.74亿 | 5.46亿 | 3.71亿 | 2.40亿 |
归属净利润(元) | 1577.36万 | 1.04亿 | 1.05亿 | 1.05亿 | 5609.61万 | 1.70亿 | 1.18亿 | 7299.71万 |
扣非净利润(元) | 1244.87万 | 0.00 | 0.00 | 0.00 | 5337.93万 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -14.90 | 89.59 | 0.00 | 131.03 | 145.50 | 154.37 | 174.92 | 188.31 |
归属净利润同比增长(%) | -71.88 | -39.11 | 0.00 | 43.30 | 35.52 | 30.66 | 73.30 | 120.35 |
扣非净利润同比增长(%) | -76.68 | 0.00 | 0.00 | 0.00 | 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(%) | 0.66 | 6.21 | 8.63 | 0.00 | 3.70 | 13.53 | 9.94 | 6.80 |
摊薄净资产收益率(%) | 0.52 | 3.84 | 7.31 | 0.00 | 3.46 | 11.16 | 8.16 | 5.29 |
毛利率(%) | 14.86 | 12.28 | 0.00 | 13.99 | 13.88 | 18.00 | 19.19 | 22.10 |
净利率(%) | 1.47 | 1.80 | 0.00 | 4.16 | 4.46 | 5.61 | 6.08 | 6.71 |
实际税率(%) | -68.27 | -68.01 | 0.00 | 3.83 | -3.57 | 6.55 | 4.40 | 5.52 |
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 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
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) | 0.14 | 0.96 | 0.00 | 0.51 | 0.00 | 0.99 | 0.74 | 0.44 |
应收账款周转天数(天) | 128.53 | 68.09 | 0.00 | 58.65 | 0.00 | 63.97 | 63.32 | 64.87 |
存货周转天数(天) | 94.23 | 54.88 | 0.00 | 60.38 | 0.00 | 60.61 | 64.02 | 71.97 |
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(%) | 69.48 | 69.38 | 75.42 | 72.23 | 68.66 | 64.60 | 57.10 | 54.05 |
流动负债/总负债(%) | 76.67 | 81.33 | 82.80 | 91.65 | 89.90 | 89.36 | 88.78 | 90.02 |
流动比率 | 1.11 | 1.04 | 1.00 | 0.94 | 1.00 | 1.05 | 1.19 | 1.30 |
速动比率 | 0.87 | 0.83 | 0.77 | 0.72 | 0.75 | 0.80 | 0.88 | 0.98 |