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) | 0.03 | 0.29 | 0.28 | 0.20 | 0.10 | 0.50 | 0.33 | 0.20 |
扣非每股收益(元) | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.22 |
稀释每股收益(元) | 0.03 | 0.29 | 0.28 | 0.20 | 0.10 | 0.50 | 0.33 | 0.20 |
每股净资产(元) | 0.00 | 2.13 | 2.14 | 0.00 | 0.00 | 2.04 | 1.85 | 1.72 |
每股公积金(元) | 0.00 | 0.20 | 0.20 | 0.21 | 0.00 | 0.21 | -0.01 | -0.01 |
每股未分配利润(元) | 0.00 | 0.93 | 0.93 | 0.86 | 0.00 | 0.88 | 0.94 | 0.80 |
每股经营现金流(元) | 0.00 | 0.83 | 0.60 | 0.00 | 0.00 | 1.07 | 0.62 | 0.34 |
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) | 35.51亿 | 255.77亿 | 189.68亿 | 131.93亿 | 61.92亿 | 371.18亿 | 249.80亿 | 143.57亿 |
毛利润(元) | 8.70亿 | 72.13亿 | 46.87亿 | 32.53亿 | 16.38亿 | 108.03亿 | 52.24亿 | 35.71亿 |
归属净利润(元) | 3.98亿 | 39.22亿 | 37.17亿 | 26.90亿 | 13.77亿 | 60.91亿 | 39.88亿 | 24.21亿 |
扣非净利润(元) | 0.00 | 37.84亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -42.66 | -31.09 | -32.54 | -19.81 | 4.20 | 83.95 | 0.00 | 0.00 |
归属净利润同比增长(%) | -71.11 | -35.61 | -33.53 | -11.42 | 66.21 | 184.49 | 0.00 | 0.00 |
扣非净利润同比增长(%) | 0.00 | -11.94 | 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(%) | 0.00 | 13.87 | 12.88 | 0.00 | 0.00 | 23.70 | 18.87 | 11.71 |
摊薄净资产收益率(%) | 0.00 | 13.10 | 12.46 | 0.00 | 0.00 | 15.52 | 19.55 | 13.27 |
毛利率(%) | 24.50 | 28.20 | 24.71 | 24.66 | 26.45 | 29.11 | 20.91 | 24.87 |
净利率(%) | 11.21 | 15.33 | 19.60 | 20.39 | 22.23 | 16.41 | 15.97 | 16.86 |
实际税率(%) | 11.91 | 18.75 | 18.59 | 19.95 | 15.72 | 23.06 | 17.58 | 18.89 |
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 | 0.14 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 |
销售现金流/营业收入 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 0.20 | 0.14 | 0.10 | 0.00 | 0.26 | 0.19 | 0.11 |
应收账款周转天数(天) | 0.00 | 13.29 | 19.11 | 32.77 | 0.00 | 27.12 | 36.02 | 34.93 |
存货周转天数(天) | 0.00 | 107.35 | 128.18 | 113.31 | 0.00 | 60.65 | 17.96 | 17.31 |
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 | 77.45 | 78.09 | 78.92 | 0.00 | 75.35 | 77.37 | 78.44 |
流动负债/总负债(%) | 0.00 | 42.39 | 51.22 | 54.02 | 0.00 | 53.92 | 47.79 | 49.39 |
流动比率 | 0.00 | 0.59 | 0.54 | 0.52 | 0.00 | 0.62 | 0.47 | 0.49 |
速动比率 | 0.00 | 0.50 | 0.42 | 0.42 | 0.00 | 0.49 | 0.43 | 0.46 |