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 | 0 | 0 | 0.01 | 0 |
| 扣非每股收益(元) | 0 | 0 | 0 | 0.01 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0.01 | 0 |
| 每股净资产(元) | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
| 每股公积金(元) | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| 每股未分配利润(元) | -1.75 | -1.75 | -1.76 | -1.76 | -1.76 |
| 每股经营现金流(元) | -0.09 | -0.09 | -0.08 | 0.06 | -0.03 |
| 每股营业收入(元) | 0.25 | 0.14 | 0.06 | 0.39 | 0.2 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,495,203,055.7 | 829,633,699.27 | 379,722,448.11 | 2,337,599,835.31 | 1,201,484,817.41 |
| 毛利率(%) | 20.21 | 26.57 | 33.24 | 26.98 | 27.1 |
| 归属净利润(元) | 18,036,751.22 | 14,834,370.16 | 10,139,604.37 | 43,684,361.8 | 15,564,836.72 |
| 扣非净利润(元) | 5,318,849.27 | 9,062,048.31 | 4,805,579.3 | 38,112,680.28 | 5,178,258.63 |
| 营业总收入同比(%) | 24.45 | 29.63 | -15.09 | 22.63 | 29.79 |
| 归属净利润同比(%) | 15.88 | 19.27 | 20.86 | 102.39 | 75.01 |
| 扣非净利润同比(%) | 2.72 | 115.77 | 51.41 | 157.16 | 41.68 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.31 | 0.52 | 0.28 | 2.23 | 0.31 |
| 总资产报酬率(%) | 0.85 | 0.67 | 0.45 | 1.55 | 1.03 |
| 净利率(%) | 1.51 | 2.55 | 3.86 | 2.24 | 1.67 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.24 | 0.14 | 0.06 | 0.41 | 0.22 |
| 应收账款周转天数 | 240.34 | 294.97 | 325.73 | 145.58 | 129.77 |
| 存货周转天数 | 227.64 | 264.84 | 250.79 | 138.77 | 224.41 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 72.86 | 71.26 | 70.59 | 73.47 | 70.16 |
| 净资产(元) | 1,682,792,553.29 | 1,681,365,376.94 | 1,674,867,357.42 | 1,660,219,606.86 | 1,629,307,499.15 |
| 流动比率 | 1.11 | 1.16 | 1.19 | 1.16 | 1.17 |
| 速动比率 | 0.72 | 0.79 | 0.93 | 0.95 | 0.83 |
