主要指标
报表明细
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0 | 0.02 | 0 | 0.01 | -0.04 |
| 扣非每股收益(元) | 0 | 0 | 0 | -0.01 | 0 |
| 稀释每股收益(元) | 0 | 0.02 | 0 | 0.01 | -0.04 |
| 每股净资产(元) | 3.88 | 3.87 | 3.83 | 3.83 | 3.79 |
| 每股公积金(元) | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| 每股未分配利润(元) | -8.81 | -8.82 | -8.83 | -8.82 | -8.87 |
| 每股经营现金流(元) | -0.11 | -0.32 | -0.45 | -0.35 | -0.36 |
| 每股营业收入(元) | 0.83 | 3.53 | 2.86 | 2.07 | 0.97 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 649,005,845.64 | 2,768,145,089.15 | 2,242,590,249.89 | 1,622,179,054.4 | 761,881,786.2 |
| 毛利率(%) | 6.24 | 8.12 | 8.59 | 9.54 | 5.41 |
| 归属净利润(元) | 2,533,464.87 | 12,918,005.58 | 2,440,159.47 | 5,268,426.8 | -29,443,669.69 |
| 扣非净利润(元) | 1,591,883.79 | 3,195,181 | -20,411,307.3 | -7,342,771.48 | -38,949,150.96 |
| 营业总收入同比(%) | -14.82 | -31.97 | -30.96 | -28.07 | -40.36 |
| 归属净利润同比(%) | 108.6 | -87.37 | -98.41 | -95.96 | -130.76 |
| 扣非净利润同比(%) | 104.09 | -93.15 | -115.41 | -106.47 | -144.53 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.05 | 0.11 | -0.68 | -0.24 | -1.31 |
| 总资产报酬率(%) | 0.26 | 0.89 | 0.86 | 0.65 | -0.36 |
| 净利率(%) | 0.36 | 0.44 | 0.08 | 0.3 | -3.9 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.15 | 0.66 | 0.54 | 0.39 | 0.18 |
| 应收账款周转天数 | 30.71 | 25.79 | 24.58 | 22.09 | 23.3 |
| 存货周转天数 | 145.08 | 135.45 | 121.78 | 124.68 | 127.63 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 31.43 | 27.7 | 26.09 | 27.23 | 31.13 |
| 净资产(元) | 3,036,427,325.36 | 3,033,706,048.86 | 3,000,128,007.71 | 3,002,504,804.63 | 2,966,726,573.85 |
| 流动比率 | 1.95 | 2.24 | 2.67 | 2.65 | 2.29 |
| 速动比率 | 1.09 | 1.25 | 1.57 | 1.41 | 1.3 |
