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 | 0.43 | 0.44 | 0.12 | 0.04 | 0.31 | 0.26 | 0.19 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.10 |
稀释每股收益(元) | 0.04 | 0.43 | 0.44 | 0.12 | 0.04 | 0.31 | 0.26 | 0.19 |
每股净资产(元) | 2.59 | 0.00 | 2.59 | 0.00 | 0.00 | 2.37 | 2.37 | 2.29 |
每股公积金(元) | 0.49 | 0.49 | 0.52 | 0.54 | 0.00 | 0.61 | 0.61 | 0.61 |
每股未分配利润(元) | 0.83 | 0.78 | 0.89 | 0.57 | 0.00 | 0.54 | 0.57 | 0.49 |
每股经营现金流(元) | -0.03 | 0.00 | 0.26 | 0.00 | 0.00 | 0.43 | 0.22 | 0.23 |
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) | 43.42亿 | 221.57亿 | 151.98亿 | 99.25亿 | 47.23亿 | 222.33亿 | 152.26亿 | 86.26亿 |
毛利润(元) | 14.71亿 | 72.66亿 | 53.99亿 | 34.73亿 | 15.15亿 | 68.51亿 | 45.16亿 | 29.10亿 |
归属净利润(元) | 3.24亿 | 31.54亿 | 32.52亿 | 8.57亿 | 3.14亿 | 22.87亿 | 19.14亿 | 14.29亿 |
扣非净利润(元) | 3.13亿 | 0.00 | 0.00 | 0.00 | 3.00亿 | 16.34亿 | 12.27亿 | 0.00 |
营业收入同比增长(%) | -8.06 | -2.87 | -2.83 | 11.82 | 8.38 | 15.65 | 31.52 | 24.00 |
归属净利润同比增长(%) | 3.26 | 34.68 | 66.04 | -41.35 | 1.38 | 55.58 | 106.20 | 235.33 |
扣非净利润同比增长(%) | 4.09 | 0.00 | 0.00 | 0.00 | 7.84 | 19.52 | 43.88 | 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(%) | 1.16 | 0.00 | 11.89 | 0.00 | 0.00 | 8.60 | 7.21 | 5.39 |
摊薄净资产收益率(%) | 1.64 | 0.00 | 6.51 | 0.00 | 0.00 | 9.39 | 7.06 | 4.53 |
毛利率(%) | 33.88 | 32.79 | 35.52 | 34.99 | 32.08 | 30.82 | 29.66 | 33.74 |
净利率(%) | 9.90 | 19.74 | 29.16 | 12.29 | 8.99 | 11.70 | 14.24 | 18.33 |
实际税率(%) | 24.63 | 10.88 | 9.05 | 16.91 | 23.77 | 20.04 | 14.41 | 14.28 |
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 | 0.01 | 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) | 0.04 | 0.21 | 0.14 | 0.09 | 0.00 | 0.21 | 0.15 | 0.08 |
应收账款周转天数(天) | 219.69 | 132.11 | 126.80 | 121.48 | 0.00 | 86.52 | 99.63 | 110.94 |
存货周转天数(天) | 42.61 | 32.80 | 39.56 | 39.26 | 0.00 | 27.97 | 29.56 | 37.15 |
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(%) | 61.85 | 63.29 | 62.82 | 65.19 | 0.00 | 64.35 | 63.91 | 63.99 |
流动负债/总负债(%) | 40.79 | 43.59 | 38.78 | 40.79 | 0.00 | 43.50 | 38.69 | 40.43 |
流动比率 | 0.95 | 0.84 | 1.15 | 0.99 | 0.00 | 0.71 | 0.85 | 0.70 |
速动比率 | 0.90 | 0.79 | 1.09 | 0.94 | 0.00 | 0.67 | 0.80 | 0.66 |