每股指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
基本每股收益(元) | 0.04 | 1.29 | 2.03 | 2.76 | 4.84 | 4.47 | 3.14 |
扣非每股收益(元) | 0.00 | 1.14 | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 |
稀释每股收益(元) | 0.04 | 1.29 | 2.03 | 2.76 | 4.84 | 4.47 | 3.14 |
每股净资产(元) | 37.38 | 37.37 | 0.00 | 38.28 | 0.00 | 0.00 | 0.00 |
每股公积金(元) | 26.72 | 26.72 | 26.71 | 26.70 | 48.84 | 0.00 | 0.00 |
每股未分配利润(元) | 8.86 | 8.94 | 9.55 | 10.09 | 21.66 | 0.00 | 0.00 |
每股经营现金流(元) | -1.58 | 0.54 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |
利润表 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
营业收入(元) | 10.97亿 | 48.01亿 | 36.55亿 | 26.87亿 | 15.83亿 | 29.22亿 | 8.71亿 |
毛利润(元) | 1.82亿 | 11.25亿 | 10.00亿 | 9.53亿 | 0.00 | 11.14亿 | 0.00 |
归属净利润(元) | 797.54万 | 2.74亿 | 4.22亿 | 5.47亿 | 4.57亿 | 7.60亿 | 2.96亿 |
扣非净利润(元) | 578.58万 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
营业收入同比增长(%) | -30.71 | 15.39 | 25.10 | 48.38 | 0.00 | 0.00 | 0.00 |
归属净利润同比增长(%) | -98.25 | -76.14 | -44.45 | 9.57 | 0.00 | 0.00 | 0.00 |
扣非净利润同比增长(%) | -98.73 | 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 | 21-09-30 | 21-03-31 |
加权净资产收益率(%) | 0.09 | 3.83 | 0.00 | 8.87 | 0.00 | 0.00 | 0.00 |
摊薄净资产收益率(%) | 0.07 | 2.86 | 0.00 | 6.22 | 0.00 | 0.00 | 0.00 |
毛利率(%) | 16.62 | 23.44 | 27.36 | 35.46 | 0.00 | 38.11 | 0.00 |
净利率(%) | 0.73 | 5.72 | 11.55 | 20.37 | 0.00 | 26.01 | 0.00 |
实际税率(%) | 7.70 | 20.82 | 20.32 | 17.23 | 0.00 | 15.89 | 0.00 |
盈利质量指标 | 23-03-31 | 22-12-31 | 22-09-30 | 22-06-30 | 22-03-31 | 21-09-30 | 21-03-31 |
预收款/营业收入 | 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 | 0.01 | 0.00 |
经营现金流/营业收入 | 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 | 21-09-30 | 21-03-31 |
总资产周转率(次) | 0.12 | 0.68 | 0.50 | 0.37 | 0.00 | 0.00 | 0.00 |
应收账款周转天数(天) | 13.14 | 15.46 | 16.80 | 14.64 | 0.00 | 0.00 | 0.00 |
存货周转天数(天) | 222.08 | 192.80 | 217.18 | 205.87 | 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 | 21-09-30 | 21-03-31 |
资产负债率(%) | 9.52 | 10.72 | 13.16 | 13.98 | 14.65 | 0.00 | 0.00 |
流动负债/总负债(%) | 78.09 | 75.19 | 81.91 | 81.34 | 73.10 | 0.00 | 0.00 |
流动比率 | 9.99 | 9.58 | 7.37 | 7.13 | 7.95 | 0.00 | 0.00 |
速动比率 | 6.92 | 6.48 | 4.85 | 5.03 | 6.26 | 0.00 | 0.00 |