主要指标
报表明细
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.26 | -0.15 | 0 | 0.1 | 0.09 |
| 扣非每股收益(元) | 0 | -0.15 | 0 | 0.11 | 0 |
| 稀释每股收益(元) | -0.26 | -0.15 | 0 | 0.1 | 0.09 |
| 每股净资产(元) | 3 | 3.11 | 3.26 | 3.26 | 3.26 |
| 每股公积金(元) | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| 每股未分配利润(元) | 1.02 | 1.13 | 1.28 | 1.28 | 1.28 |
| 每股经营现金流(元) | 0 | 0 | 0 | 0 | 0 |
| 每股营业收入(元) | 0.71 | 0.62 | 0.27 | 1.54 | 1.23 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 2,219,816,266.08 | 1,949,067,974.64 | 834,175,354.74 | 4,822,447,735.5 | 3,830,030,159.09 |
| 毛利率(%) | -3.99 | -4.9 | 19.25 | 29.01 | 24.69 |
| 归属净利润(元) | -813,603,253.1 | -476,402,325.7 | 1,957,029.92 | 300,010,252.42 | 287,147,383.59 |
| 扣非净利润(元) | -809,921,443.32 | -471,165,950.84 | 912,262.74 | 329,932,545.47 | 295,551,977.63 |
| 营业总收入同比(%) | -42.04 | -24.52 | -8.27 | -26.07 | -32.37 |
| 归属净利润同比(%) | -383.34 | -270.81 | -98.09 | -64.78 | -78.41 |
| 扣非净利润同比(%) | -374.04 | -263.94 | -99.11 | -60.81 | -77.5 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0 | -4.75 | 0 | 2.96 | 0 |
| 总资产报酬率(%) | -3.76 | -2.29 | 0.35 | 3.57 | 3.46 |
| 净利率(%) | -36.92 | -24.65 | 0.21 | 5.98 | 7.4 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.12 | 0.1 | 0.04 | 0.26 | 0.21 |
| 应收账款周转天数 | 390.9 | 297.03 | 346.63 | 213.65 | 190.9 |
| 存货周转天数 | 135.41 | 104.28 | 158.94 | 106.61 | 70.37 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 48.58 | 47.2 | 44.99 | 45.06 | 42.55 |
| 净资产(元) | 9,502,007,476.43 | 9,841,087,349.65 | 10,323,939,485.69 | 10,321,521,076.36 | 10,316,765,196.94 |
| 流动比率 | 0.69 | 0.71 | 0.75 | 0.74 | 0.72 |
| 速动比率 | 0.55 | 0.56 | 0.6 | 0.59 | 0.63 |
