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) | -1.54 | -0.68 | -0.27 | -1.95 | -0.6 |
扣非每股收益(元) | 0 | -0.64 | 0 | -1.82 | 0 |
稀释每股收益(元) | -1.54 | -0.68 | -0.27 | -1.95 | -0.6 |
每股净资产(元) | -2.32 | -1.46 | -1.04 | -0.77 | 0.63 |
每股公积金(元) | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 |
每股未分配利润(元) | -4.63 | -3.77 | -3.36 | -3.09 | -1.74 |
每股经营现金流(元) | -0.32 | -0.2 | -0.18 | -0.5 | -0.37 |
每股营业收入(元) | 4.04 | 2.36 | 1.13 | 11.54 | 5.09 |
成长能力指标 | | | | | |
营业收入(元) | 16,707,792,290.9 | 9,784,877,010.85 | 4,679,278,908.2 | 47,776,551,800.04 | 21,094,177,942.53 |
毛利率(%) | -0.16 | 10.92 | 15.68 | 7.37 | 11.33 |
归属净利润(元) | -6,375,964,991.1 | -2,814,329,337.6 | -1,106,081,180.97 | -8,068,823,058.99 | -2,460,116,742.9 |
扣非净利润(元) | 0 | -2,655,861,167.49 | 0 | -7,545,554,209.32 | 0 |
营业总收入同比(%) | -20.79 | -7.52 | 138.16 | 19.68 | 12.51 |
归属净利润同比(%) | -159.17 | -51.61 | -134.93 | 35.72 | 58.56 |
扣非净利润同比(%) | 0 | -28.98 | 0 | 33.88 | 0 |
盈利能力指标 | | | | | |
加权净资产收益率(扣非前后孰低)(%) | 0 | 0 | 0 | -732.72 | 0 |
总资产报酬率(%) | -1.34 | -0.24 | -0.05 | -1.39 | 0.18 |
净利率(%) | -39.54 | -30 | -23.94 | -16.16 | -11.43 |
运营能力指标 | | | | | |
总资产周转率(次) | 0.07 | 0.04 | 0.02 | 0.18 | 0.07 |
应收账款周转天数 | 26.45 | 30.06 | 32.18 | 12.27 | 19.01 |
存货周转天数 | 2,157.59 | 2,905.96 | 3,248.49 | 1,291.83 | 2,487.98 |
财务风险指标 | | | | | |
资产负债率(%) | 101.32 | 99.51 | 96.85 | 96.22 | 94 |
净资产(元) | -2,796,368,230.53 | 1,111,037,340.71 | 7,501,676,327.04 | 9,164,289,388.68 | 16,856,766,517.17 |
流动比率 | 0.88 | 0.9 | 0.92 | 0.93 | 0.98 |
速动比率 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 |