主要指标
报表明细
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
每股指标 | | | | | |
基本每股收益(元) | -0.04 | -0.05 | -0.28 | -0.06 | -0.05 |
扣非每股收益(元) | -0.05 | 0 | -0.3 | 0 | -0.06 |
稀释每股收益(元) | -0.04 | -0.05 | -0.28 | -0.06 | -0.05 |
每股净资产(元) | 3.69 | 3.68 | 3.73 | 3.96 | 3.98 |
每股公积金(元) | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
每股未分配利润(元) | -1.22 | -1.23 | -1.18 | -0.96 | -0.95 |
每股经营现金流(元) | 0 | 0.01 | 0.02 | -0.02 | 0.01 |
每股营业收入(元) | 0.41 | 0.18 | 0.81 | 0.61 | 0.42 |
成长能力指标 | | | | | |
营业收入(元) | 2,307,054,937.82 | 1,013,382,422.61 | 4,563,760,094.41 | 3,454,310,309.52 | 2,338,267,562.41 |
毛利率(%) | 20.06 | 4.53 | 22.32 | 17.51 | 14.21 |
归属净利润(元) | -238,755,359.17 | -297,239,375.79 | -1,604,430,247.07 | -356,424,376.19 | -297,408,116.33 |
扣非净利润(元) | -256,906,109.86 | -311,931,772.13 | -1,675,461,951.5 | -411,986,985.2 | -325,626,294.37 |
营业总收入同比(%) | -1.33 | -11.19 | -22.55 | -23.61 | -10.63 |
归属净利润同比(%) | 19.72 | -31.97 | 2.52 | 68.92 | 65.98 |
扣非净利润同比(%) | 21.1 | -28.03 | 45.73 | 67.21 | 65.58 |
盈利能力指标 | | | | | |
加权净资产收益率(扣非前后孰低)(%) | -1.23 | 0 | -7.68 | 0 | -1.45 |
总资产报酬率(%) | -0.15 | -0.41 | -2.7 | -0.31 | -0.3 |
净利率(%) | -11.01 | -30.02 | -36.62 | -10.96 | -13.52 |
运营能力指标 | | | | | |
总资产周转率(次) | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 |
应收账款周转天数 | 593.53 | 698.12 | 573.16 | 584.84 | 544.16 |
存货周转天数 | 139.97 | 132.23 | 157.18 | 152.46 | 142.33 |
财务风险指标 | | | | | |
资产负债率(%) | 61.79 | 62.72 | 61.88 | 60.24 | 60.12 |
净资产(元) | 21,645,003,612.08 | 21,592,548,678.56 | 21,916,691,119.77 | 23,341,273,638.22 | 23,429,534,473.38 |
流动比率 | 0.9 | 0.9 | 0.9 | 0.92 | 0.91 |
速动比率 | 0.86 | 0.86 | 0.86 | 0.88 | 0.87 |