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) | -0.08 | 0.77 | 0.59 | 0.35 | -0.04 | 1.09 | 0.88 | 0.55 |
扣非每股收益(元) | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.50 |
稀释每股收益(元) | -0.08 | 0.77 | 0.59 | 0.35 | -0.04 | 1.09 | 0.88 | 0.55 |
每股净资产(元) | 11.72 | 11.80 | 0.00 | 0.00 | 0.00 | 11.17 | 10.97 | 10.62 |
每股公积金(元) | 0.43 | 0.43 | 0.00 | 0.00 | 0.00 | 0.43 | 0.45 | 0.43 |
每股未分配利润(元) | 9.68 | 9.76 | 0.00 | 0.00 | 0.00 | 9.16 | 8.94 | 8.62 |
每股经营现金流(元) | 0.21 | 1.19 | 0.00 | 0.00 | 0.00 | 1.09 | 0.52 | 0.28 |
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) | 10.22亿 | 73.63亿 | 52.82亿 | 33.28亿 | 13.23亿 | 87.51亿 | 61.36亿 | 35.63亿 |
毛利润(元) | 2.44亿 | 17.77亿 | 12.75亿 | 8.03亿 | 3.04亿 | 22.80亿 | 16.54亿 | 10.39亿 |
归属净利润(元) | -4361.06万 | 4.20亿 | 3.24亿 | 1.91亿 | -2193.46万 | 5.95亿 | 4.79亿 | 3.02亿 |
扣非净利润(元) | -4708.35万 | 0.00 | 2.48亿 | 0.00 | -3241.06万 | 0.00 | 0.00 | 2.72亿 |
营业收入同比增长(%) | -22.73 | -15.86 | -13.93 | -6.60 | -6.16 | 20.46 | 31.79 | 40.27 |
归属净利润同比增长(%) | -98.82 | -29.38 | -32.52 | -36.58 | -130.88 | -4.86 | 12.07 | 90.44 |
扣非净利润同比增长(%) | -45.27 | 0.00 | -44.27 | 0.00 | -148.32 | 0.00 | 0.00 | 89.59 |
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(%) | -0.68 | 6.70 | 0.00 | 0.00 | 0.00 | 10.16 | 8.26 | 5.26 |
摊薄净资产收益率(%) | -0.73 | 5.28 | 0.00 | 0.00 | 0.00 | 9.12 | 7.42 | 4.68 |
毛利率(%) | 23.83 | 24.14 | 24.15 | 24.13 | 22.96 | 26.05 | 26.95 | 29.15 |
净利率(%) | -4.75 | 5.81 | 6.24 | 5.68 | -2.14 | 7.04 | 8.02 | 8.60 |
实际税率(%) | -10.96 | 14.96 | 16.04 | 18.88 | -37.88 | 17.55 | 17.80 | 17.65 |
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 | 0.00 | 0.00 | 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) | 0.11 | 0.78 | 0.00 | 0.00 | 0.00 | 0.96 | 0.68 | 0.40 |
应收账款周转天数(天) | 144.82 | 90.64 | 0.00 | 0.00 | 0.00 | 66.82 | 66.47 | 71.23 |
存货周转天数(天) | 269.96 | 146.92 | 0.00 | 0.00 | 0.00 | 122.80 | 136.95 | 166.16 |
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(%) | 28.87 | 30.66 | 0.00 | 0.00 | 0.00 | 32.77 | 33.54 | 34.81 |
流动负债/总负债(%) | 93.99 | 94.37 | 0.00 | 0.00 | 0.00 | 94.90 | 94.09 | 93.88 |
流动比率 | 2.68 | 2.53 | 0.00 | 0.00 | 0.00 | 2.28 | 2.24 | 2.14 |
速动比率 | 1.73 | 1.69 | 0.00 | 0.00 | 0.00 | 1.51 | 1.43 | 1.31 |