主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
每股指标 | | | | | |
基本每股收益(元) | 0.04 | 0.04 | 0.03 | -0.07 | 0.05 |
扣非每股收益(元) | 0 | 0 | 0 | -0.22 | 0 |
稀释每股收益(元) | 0 | 0 | 0.03 | -0.07 | 0 |
每股净资产(元) | 0.85 | 0.85 | 0.84 | 0.81 | 0.96 |
每股公积金(元) | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 |
每股未分配利润(元) | 0.23 | 0.23 | 0.22 | 0.19 | 0.31 |
每股经营现金流(元) | -0.18 | -0.15 | -0.17 | 0.16 | -0.04 |
每股营业收入(元) | 6.12 | 3.93 | 1.92 | 7.19 | 5.18 |
成长能力指标 | | | | | |
营业收入(元) | 11,529,142,319.28 | 7,413,829,632.55 | 3,613,083,851.43 | 13,543,640,711.86 | 9,770,944,917.04 |
毛利率(%) | 6.98 | 8.23 | 8.84 | 4.8 | 7.6 |
归属净利润(元) | 78,279,240.44 | 77,752,969.67 | 59,082,647.18 | -123,058,424.36 | 99,343,092.93 |
扣非净利润(元) | -35,125,149.57 | -36,304,572.9 | 24,945,933.66 | -391,260,730.73 | -5,983,621.03 |
营业总收入同比(%) | 17.99 | 16.59 | 41.69 | 4.53 | -1.14 |
归属净利润同比(%) | -21.2 | 5.6 | 63.72 | -234.71 | -14.6 |
扣非净利润同比(%) | -487.02 | -76.78 | 393.36 | 49.29 | -117.48 |
盈利能力指标 | | | | | |
加权净资产收益率(扣非前后孰低)(%) | -2.25 | -2.33 | 1.61 | -23.23 | -0.33 |
总资产报酬率(%) | 1 | 0.62 | 0.45 | -0.06 | 0.41 |
净利率(%) | 0.68 | 1.05 | 1.63 | -0.81 | 1.02 |
运营能力指标 | | | | | |
总资产周转率(次) | 0.54 | 0.34 | 0.17 | 0.61 | 0.56 |
应收账款周转天数 | 81.39 | 72.84 | 79.65 | 70.39 | 86.51 |
存货周转天数 | 43.15 | 39.43 | 42.56 | 33.26 | 44.4 |
财务风险指标 | | | | | |
资产负债率(%) | 89.25 | 89.88 | 89.89 | 94.44 | 89.79 |
净资产(元) | 1,616,321,437.84 | 1,607,973,281.12 | 1,590,356,774.54 | 1,533,218,990.09 | 1,807,899,469.53 |
流动比率 | 1.03 | 1.02 | 1.02 | 1.01 | 1.05 |
速动比率 | 0.83 | 0.88 | 0.86 | 0.95 | 0.91 |
