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 | 0.53 | 0.47 | 0.40 | 0.12 | 1.57 | 1.25 | 0.72 |
扣非每股收益(元) | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | -0.14 | 0.53 | 0.47 | 0.40 | 0.12 | 1.57 | 1.25 | 0.72 |
每股净资产(元) | 9.32 | 9.44 | 9.44 | 9.38 | 9.37 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 3.92 | 3.92 | 3.94 | 3.94 | 3.90 | 3.58 | 29.50 | 3.89 |
每股未分配利润(元) | 3.74 | 3.88 | 3.85 | 3.79 | 3.83 | 3.85 | 35.98 | 4.92 |
每股经营现金流(元) | 0.17 | 1.76 | 1.09 | 0.62 | -0.19 | 0.00 | 0.00 | 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) | 223.79亿 | 1325.81亿 | 986.08亿 | 654.46亿 | 282.57亿 | 1699.79亿 | 1184.63亿 | 41.29亿 |
毛利润(元) | 23.12亿 | 212.92亿 | 164.06亿 | 120.61亿 | 53.26亿 | 423.90亿 | 288.68亿 | 14.17亿 |
归属净利润(元) | -12.31亿 | 45.42亿 | 40.54亿 | 34.83亿 | 10.23亿 | 125.30亿 | 98.85亿 | 7.51亿 |
扣非净利润(元) | 0.00 | 27.05亿 | 29.76亿 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -20.83 | -22.03 | 0.00 | -13.68 | -1.77 | 4.83 | 5.15 | 14.79 |
归属净利润同比增长(%) | -220.08 | -63.80 | 0.00 | -44.94 | -23.39 | -3.53 | 5.07 | 10.96 |
扣非净利润同比增长(%) | 0.00 | -45.34 | 0.00 | 0.00 | 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(%) | -1.51 | 5.65 | 5.14 | 4.33 | 1.29 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | -1.77 | 3.31 | 3.64 | 3.65 | 1.11 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 10.33 | 16.06 | 16.64 | 18.43 | 18.85 | 24.94 | 24.37 | 34.32 |
净利率(%) | -6.31 | 3.83 | 4.45 | 6.01 | 4.06 | 8.78 | 10.07 | 20.68 |
实际税率(%) | 0.55 | 20.86 | 24.00 | 23.41 | 38.22 | 28.18 | 26.53 | 19.36 |
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 | 0.00 | 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 | 0.01 | 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) | 0.08 | 0.46 | 0.34 | 0.22 | 0.10 | 0.63 | 0.43 | 0.27 |
应收账款周转天数(天) | 129.49 | 87.73 | 96.76 | 94.79 | 107.68 | 62.61 | 70.73 | 24.43 |
存货周转天数(天) | 52.30 | 35.30 | 36.99 | 38.85 | 43.60 | 27.28 | 32.00 | 32.40 |
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(%) | 67.63 | 66.31 | 67.13 | 67.42 | 67.46 | 67.96 | 66.47 | 25.76 |
流动负债/总负债(%) | 66.45 | 70.05 | 73.47 | 74.24 | 73.14 | 72.32 | 74.97 | 90.87 |
流动比率 | 0.56 | 0.51 | 0.57 | 0.55 | 0.58 | 0.52 | 0.56 | 1.11 |
速动比率 | 0.48 | 0.42 | 0.48 | 0.47 | 0.49 | 0.45 | 0.48 | 0.95 |