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) | 0.02 | 1.15 | 0.88 | 0.60 | 0.27 | 0.73 | 0.45 | 0.27 |
扣非每股收益(元) | 0.00 | 0.78 | 0.00 | 0.44 | 0.00 | 0.55 | 0.00 | 0.16 |
稀释每股收益(元) | 0.02 | 1.15 | 0.88 | 0.60 | 0.27 | 0.73 | 0.45 | 0.27 |
每股净资产(元) | 8.77 | 8.74 | 8.50 | 7.97 | 7.74 | 7.42 | 7.41 | 7.19 |
每股公积金(元) | 4.76 | 4.70 | 4.66 | 4.60 | 4.57 | 4.52 | 4.48 | 4.44 |
每股未分配利润(元) | 3.00 | 2.99 | 2.77 | 2.47 | 2.44 | 2.18 | 1.94 | 1.76 |
每股经营现金流(元) | -0.06 | 0.61 | 0.45 | 0.55 | 0.23 | 0.60 | 0.31 | 0.22 |
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) | 4.20亿 | 36.72亿 | 28.81亿 | 19.27亿 | 9.00亿 | 25.62亿 | 15.93亿 | 7.24亿 |
毛利润(元) | 2.24亿 | 17.06亿 | 12.59亿 | 8.24亿 | 3.89亿 | 12.32亿 | 7.82亿 | 4.56亿 |
归属净利润(元) | 1972.07万 | 12.99亿 | 9.99亿 | 6.81亿 | 3.06亿 | 8.29亿 | 5.12亿 | 3.08亿 |
扣非净利润(元) | 29.59万 | 8.83亿 | 7.66亿 | 4.93亿 | 2.31亿 | 6.17亿 | 0.00 | 1.78亿 |
营业收入同比增长(%) | -53.41 | 43.33 | 80.88 | 166.04 | 200.61 | 40.49 | 8.46 | -33.51 |
归属净利润同比增长(%) | -93.56 | 56.71 | 94.94 | 121.20 | 128.23 | -24.88 | -41.62 | -48.82 |
扣非净利润同比增长(%) | -99.87 | 43.04 | 112.39 | 177.40 | 0.00 | -18.73 | 0.00 | -65.93 |
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(%) | 0.20 | 14.18 | 11.00 | 7.66 | 3.57 | 9.93 | 6.21 | 3.74 |
摊薄净资产收益率(%) | 0.00 | 8.91 | 7.95 | 5.46 | 2.63 | 7.36 | 4.30 | 2.19 |
毛利率(%) | 53.29 | 46.44 | 43.70 | 42.73 | 43.19 | 48.08 | 49.13 | 63.00 |
净利率(%) | 4.70 | 35.38 | 34.68 | 35.33 | 33.99 | 32.36 | 32.17 | 42.49 |
实际税率(%) | 17.95 | 8.10 | 8.30 | 12.97 | 14.01 | 9.38 | 6.83 | 12.64 |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
销售现金流/营业收入 | 0.01 | 0.00 | 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) | 0.04 | 0.37 | 0.30 | 0.20 | 0.00 | 0.00 | 0.18 | 0.09 |
应收账款周转天数(天) | 52.71 | 24.25 | 21.25 | 17.22 | 0.00 | 0.00 | 42.57 | 31.20 |
存货周转天数(天) | 357.66 | 101.93 | 86.37 | 85.29 | 0.00 | 0.00 | 80.01 | 157.05 |
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(%) | 5.12 | 7.10 | 5.96 | 12.63 | 6.65 | 6.34 | 6.99 | 5.71 |
流动负债/总负债(%) | 78.66 | 84.27 | 75.21 | 84.57 | 76.66 | 77.01 | 83.51 | 68.73 |
流动比率 | 19.47 | 13.51 | 18.19 | 7.88 | 16.26 | 16.97 | 14.28 | 19.93 |
速动比率 | 17.53 | 12.35 | 16.75 | 7.28 | 15.42 | 16.12 | 13.72 | 19.09 |