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) | -0.81 | 0.53 | 0.54 | 0.44 | 0.24 | 0.41 | 0.40 | 0.21 |
扣非每股收益(元) | 0.00 | 0.14 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.81 | 0.53 | 0.54 | 0.44 | 0.24 | 0.41 | 0.40 | 0.21 |
每股净资产(元) | 5.00 | 5.76 | 6.05 | 5.92 | 0.00 | 0.00 | 5.55 | 0.00 |
每股公积金(元) | 1.68 | 1.66 | 1.98 | 1.94 | 0.00 | 0.00 | 1.78 | 1.78 |
每股未分配利润(元) | 2.14 | 2.92 | 2.94 | 2.83 | 0.00 | 0.00 | 2.50 | 2.32 |
每股经营现金流(元) | 0.09 | -1.04 | -0.57 | -0.47 | 0.00 | 0.00 | 0.08 | 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) | 7.49亿 | 43.51亿 | 32.48亿 | 20.75亿 | 9.44亿 | 37.79亿 | 29.79亿 | 18.51亿 |
毛利润(元) | -1033.02万 | 7.61亿 | 5.76亿 | 4.33亿 | 2.25亿 | 7.45亿 | 5.75亿 | 3.79亿 |
归属净利润(元) | -2.99亿 | 1.98亿 | 2.01亿 | 1.61亿 | 8912.52万 | 1.51亿 | 1.47亿 | 7785.65万 |
扣非净利润(元) | 0.00 | 5360.53万 | 1.45亿 | 0.00 | 7797.43万 | 8760.98万 | 1.27亿 | 0.00 |
营业收入同比增长(%) | -20.66 | 15.16 | 17.88 | 0.00 | 29.95 | 5.19 | 17.08 | 17.86 |
归属净利润同比增长(%) | -435.31 | 31.75 | 37.25 | 0.00 | 121.22 | 146.77 | 175.39 | 587.23 |
扣非净利润同比增长(%) | 0.00 | -38.81 | 13.81 | 0.00 | 112.72 | 1819.76 | 582.42 | 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(%) | -15.78 | 8.85 | 8.85 | 7.21 | 0.00 | 0.00 | 6.82 | 0.00 |
摊薄净资产收益率(%) | -15.63 | 2.45 | 6.30 | 5.87 | 0.00 | 0.00 | 6.17 | 0.00 |
毛利率(%) | -1.38 | 17.49 | 17.74 | 20.87 | 23.89 | 19.72 | 19.31 | 20.49 |
净利率(%) | -40.15 | 4.45 | 6.08 | 7.60 | 9.19 | 3.70 | 4.91 | 4.27 |
实际税率(%) | -0.19 | 11.55 | 12.82 | 16.49 | 13.13 | 17.63 | 15.40 | 22.23 |
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 | 0.00 | 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 | 0.65 | 0.49 | 0.32 | 0.00 | 0.00 | 0.51 | 0.31 |
应收账款周转天数(天) | 130.17 | 86.64 | 80.73 | 79.67 | 0.00 | 0.00 | 89.27 | 94.64 |
存货周转天数(天) | 146.71 | 122.43 | 109.37 | 120.62 | 0.00 | 0.00 | 106.11 | 115.86 |
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(%) | 69.72 | 68.30 | 65.14 | 64.98 | 0.00 | 0.00 | 62.00 | 63.80 |
流动负债/总负债(%) | 84.32 | 88.48 | 90.05 | 93.62 | 0.00 | 0.00 | 91.53 | 91.35 |
流动比率 | 1.08 | 1.10 | 1.18 | 1.15 | 0.00 | 0.00 | 1.22 | 1.20 |
速动比率 | 0.79 | 0.79 | 0.91 | 0.88 | 0.00 | 0.00 | 0.91 | 0.91 |