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 | 0.59 | 0.50 | 0.34 | 0.22 | 0.97 | 0.78 | 0.56 |
扣非每股收益(元) | 0.00 | 0.57 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 0.59 | 0.50 | 0.34 | 0.21 | 0.95 | 0.74 | 0.53 |
每股净资产(元) | 5.52 | 5.51 | 5.43 | 5.27 | 0.00 | 0.00 | 4.98 | 0.00 |
每股公积金(元) | 1.41 | 1.40 | 1.39 | 1.38 | 1.38 | 1.33 | 1.31 | 1.31 |
每股未分配利润(元) | 2.75 | 2.71 | 2.68 | 2.52 | 2.52 | 2.40 | 2.40 | 2.23 |
每股经营现金流(元) | 0.07 | 0.67 | 0.46 | 0.28 | 0.00 | 0.00 | 0.76 | 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) | 17.56亿 | 88.92亿 | 67.82亿 | 45.40亿 | 22.42亿 | 92.68亿 | 65.39亿 | 43.19亿 |
毛利润(元) | 3.02亿 | 24.66亿 | 19.77亿 | 13.26亿 | 6.81亿 | 34.53亿 | 23.81亿 | 16.08亿 |
归属净利润(元) | 7173.09万 | 11.78亿 | 10.14亿 | 6.88亿 | 3.70亿 | 16.26亿 | 14.10亿 | 9.78亿 |
扣非净利润(元) | 0.00 | 0.00 | 9.89亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -21.68 | -4.06 | 3.72 | 0.00 | 5.79 | 43.53 | 49.92 | 58.75 |
归属净利润同比增长(%) | -80.63 | -27.52 | -28.09 | 0.00 | -25.07 | 220.57 | 491.46 | 5513.93 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -28.67 | 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(%) | 0.63 | 10.84 | 9.41 | 6.40 | 0.00 | 0.00 | 16.17 | 0.00 |
摊薄净资产收益率(%) | 0.56 | 10.14 | 8.85 | 6.22 | 0.00 | 0.00 | 14.23 | 0.00 |
毛利率(%) | 17.22 | 27.73 | 29.14 | 29.22 | 30.36 | 37.26 | 36.41 | 37.23 |
净利率(%) | 4.22 | 13.52 | 15.23 | 15.42 | 16.69 | 17.69 | 21.58 | 22.70 |
实际税率(%) | 29.86 | 22.45 | 26.12 | 26.24 | 25.94 | 25.55 | 25.00 | 24.31 |
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) | 0.10 | 0.51 | 0.38 | 0.26 | 0.13 | 0.60 | 0.43 | 0.29 |
应收账款周转天数(天) | 7.28 | 5.48 | 6.02 | 5.52 | 5.85 | 4.51 | 5.88 | 5.93 |
存货周转天数(天) | 34.14 | 31.94 | 33.87 | 32.40 | 32.73 | 31.27 | 30.78 | 31.58 |
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(%) | 37.20 | 36.78 | 39.32 | 38.29 | 39.79 | 38.75 | 40.28 | 39.15 |
流动负债/总负债(%) | 68.47 | 70.73 | 67.13 | 67.09 | 68.43 | 75.07 | 72.92 | 73.63 |
流动比率 | 0.92 | 0.97 | 1.16 | 1.15 | 1.24 | 1.12 | 1.15 | 1.18 |
速动比率 | 0.81 | 0.85 | 1.03 | 1.02 | 1.13 | 1.00 | 1.05 | 1.07 |