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) | 0.14 | 0.50 | 0.39 | 0.26 | 0.16 | 0.67 | 0.54 | 0.45 |
扣非每股收益(元) | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.45 |
稀释每股收益(元) | 0.14 | 0.50 | 0.39 | 0.26 | 0.16 | 0.67 | 0.54 | 0.45 |
每股净资产(元) | 5.52 | 5.38 | 5.27 | 0.00 | 6.92 | 6.77 | 6.63 | 8.67 |
每股公积金(元) | 2.44 | 2.44 | 2.44 | 2.44 | 3.64 | 3.64 | 0.00 | 5.25 |
每股未分配利润(元) | 1.80 | 1.66 | 1.58 | 1.46 | 1.97 | 1.81 | 0.00 | 2.07 |
每股经营现金流(元) | 0.27 | -0.27 | 0.98 | 0.00 | -0.63 | -1.96 | -1.56 | -1.83 |
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) | 0.00 | 0.00 | 0.00 | 66.25亿 | 36.05亿 | 0.00 | 99.23亿 | 0.00 |
毛利润(元) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
归属净利润(元) | 7.12亿 | 25.12亿 | 19.51亿 | 13.25亿 | 5.84亿 | 24.80亿 | 20.08亿 | 12.47亿 |
扣非净利润(元) | 7.02亿 | 0.00 | 18.25亿 | 12.55亿 | 5.83亿 | 0.00 | 19.16亿 | 0.00 |
营业收入同比增长(%) | 0.00 | 0.00 | 0.00 | 13.49 | 0.00 | 0.00 | 0.00 | 0.00 |
归属净利润同比增长(%) | 21.99 | 1.27 | -2.82 | 6.30 | 0.00 | -46.25 | 0.00 | -69.12 |
扣非净利润同比增长(%) | 20.58 | 0.00 | -4.79 | 1.83 | 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(%) | 2.60 | 9.66 | 7.55 | 0.00 | 2.30 | 10.22 | 8.32 | 5.20 |
摊薄净资产收益率(%) | 2.53 | 8.61 | 6.90 | 0.00 | 2.27 | 9.91 | 7.78 | 5.16 |
毛利率(%) | 0.00 | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 |
净利率(%) | 0.00 | 0.00 | 0.00 | 26.58 | 21.68 | 0.00 | 0.00 | 0.00 |
实际税率(%) | 19.71 | 19.90 | 20.21 | 18.78 | 19.65 | 18.37 | 0.00 | 21.36 |
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 | 0.65 | 1.23 | 0.00 | 0.37 | 0.00 |
销售现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 0.00 | 0.00 | 0.00 | 2.27 | 1.92 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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(%) | 77.47 | 77.41 | 77.65 | 77.79 | 76.90 | 76.84 | 0.00 | 76.85 |
流动负债/总负债(%) | 53.24 | 55.60 | 52.80 | 51.92 | 49.09 | 49.33 | 0.00 | 50.76 |
流动比率 | 1.38 | 1.29 | 1.38 | 1.39 | 1.45 | 1.50 | 0.00 | 1.40 |
速动比率 | 1.37 | 1.28 | 1.37 | 1.37 | 1.44 | 1.48 | 0.00 | 1.38 |