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) | 0.36 | 1.66 | 1.37 | 1.13 | 0.87 | 2.77 | 2.12 | 1.29 |
扣非每股收益(元) | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
稀释每股收益(元) | 0.33 | 1.50 | 1.36 | 1.13 | 0.86 | 2.65 | 1.81 | 1.07 |
每股净资产(元) | 12.77 | 12.42 | 12.11 | 0.00 | 0.00 | 0.00 | 14.74 | 13.79 |
每股公积金(元) | 4.32 | 4.32 | 4.30 | 0.00 | 6.41 | 0.00 | 6.37 | 6.37 |
每股未分配利润(元) | 7.12 | 6.76 | 6.53 | 0.00 | 8.38 | 0.00 | 7.05 | 6.24 |
每股经营现金流(元) | -0.59 | -0.88 | 0.75 | 0.00 | 0.00 | 0.00 | 2.22 | 1.20 |
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) | 60.93亿 | 277.81亿 | 220.20亿 | 154.79亿 | 74.89亿 | 246.13亿 | 170.50亿 | 107.59亿 |
毛利润(元) | 7.59亿 | 27.11亿 | 22.94亿 | 18.59亿 | 9.94亿 | 0.00 | 25.47亿 | 15.52亿 |
归属净利润(元) | 3.54亿 | 15.99亿 | 13.19亿 | 10.91亿 | 5.91亿 | 18.52亿 | 14.02亿 | 8.44亿 |
扣非净利润(元) | 0.00 | 0.00 | 10.74亿 | 0.00 | 0.00 | 0.00 | 11.95亿 | 0.00 |
营业收入同比增长(%) | -18.64 | 12.87 | 29.15 | 43.87 | 53.25 | 0.00 | 47.95 | 50.40 |
归属净利润同比增长(%) | -40.15 | -13.68 | -5.87 | 29.19 | 82.78 | 0.00 | 95.11 | 140.75 |
扣非净利润同比增长(%) | 0.00 | 0.00 | -10.09 | 0.00 | 0.00 | 0.00 | 101.75 | 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(%) | 2.86 | 13.99 | 11.59 | 0.00 | 0.00 | 0.00 | 14.83 | 9.21 |
摊薄净资产收益率(%) | 2.23 | 10.41 | 9.19 | 0.00 | 0.00 | 0.00 | 11.88 | 7.70 |
毛利率(%) | 12.46 | 9.76 | 10.42 | 12.01 | 13.27 | 0.00 | 14.94 | 14.42 |
净利率(%) | 5.81 | 5.91 | 6.20 | 7.32 | 8.30 | 0.00 | 8.37 | 8.00 |
实际税率(%) | 14.28 | 15.77 | 18.56 | 20.46 | 17.42 | 0.00 | 23.91 | 21.91 |
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 | 0.00 | 0.01 | 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) | 0.33 | 1.47 | 1.14 | 0.00 | 0.38 | 0.00 | 1.16 | 0.78 |
应收账款周转天数(天) | 17.10 | 12.61 | 15.92 | 0.00 | 17.67 | 0.00 | 18.56 | 16.67 |
存货周转天数(天) | 68.70 | 54.50 | 49.57 | 0.00 | 57.09 | 0.00 | 56.49 | 54.82 |
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(%) | 30.33 | 33.33 | 37.43 | 0.00 | 42.28 | 0.00 | 35.95 | 33.30 |
流动负债/总负债(%) | 75.56 | 78.66 | 81.78 | 0.00 | 84.46 | 0.00 | 77.65 | 73.78 |
流动比率 | 2.64 | 2.36 | 2.14 | 0.00 | 1.90 | 0.00 | 2.40 | 2.70 |
速动比率 | 1.63 | 1.58 | 1.55 | 0.00 | 1.28 | 0.00 | 1.60 | 1.81 |