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) | 0.06 | 0.06 | 0.03 | 0.14 | 0.11 |
| 扣非每股收益(元) | 0 | 0.05 | 0 | 0.11 | 0 |
| 稀释每股收益(元) | 0.06 | 0.06 | 0.03 | 0.14 | 0.11 |
| 每股净资产(元) | 2.12 | 2.1 | 2.08 | 2.05 | 2.01 |
| 每股公积金(元) | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| 每股未分配利润(元) | 0.84 | 0.83 | 0.81 | 0.78 | 0.75 |
| 每股经营现金流(元) | 0.1 | 0.31 | 0.71 | 0.3 | 0.4 |
| 每股营业收入(元) | 0.68 | 0.49 | 0.24 | 0.89 | 0.59 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,694,720,207.02 | 1,213,267,089.44 | 594,443,469.92 | 2,219,584,655.68 | 1,475,909,912.08 |
| 毛利率(%) | 32.12 | 34.61 | 35.72 | 39.67 | 40.22 |
| 归属净利润(元) | 140,532,524.24 | 139,509,916.83 | 82,754,447.38 | 348,043,357.91 | 238,193,031.51 |
| 扣非净利润(元) | 120,975,176.5 | 120,289,676.47 | 63,413,279.19 | 277,697,192.37 | 196,111,394.4 |
| 营业总收入同比(%) | 14.83 | 21.93 | 20.58 | 51.31 | 49.31 |
| 归属净利润同比(%) | -41 | -21.72 | -7.33 | 0.31 | -5.98 |
| 扣非净利润同比(%) | -38.31 | -18.53 | -14.22 | -18.76 | -20.27 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.33 | 2.32 | 1.23 | 5.62 | 4.01 |
| 总资产报酬率(%) | 1.15 | 0.91 | 0.46 | 1.8 | 1.3 |
| 净利率(%) | 10.03 | 14.28 | 17.99 | 17.62 | 19.4 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 |
| 应收账款周转天数 | 59.77 | 58.23 | 51.25 | 31.25 | 22.01 |
| 存货周转天数 | 2.16 | 3.08 | 4.77 | 1.34 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 82.71 | 82.35 | 83.26 | 84.09 | 84.81 |
| 净资产(元) | 6,476,460,855.7 | 6,476,533,943.95 | 6,409,401,034.06 | 6,298,672,107.12 | 5,817,549,901.66 |
| 流动比率 | 0.87 | 0.89 | 0.93 | 0.67 | 0.68 |
| 速动比率 | 0.87 | 0.89 | 0.93 | 0.67 | 0.68 |
