主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 1.04 | 0.83 | 1.91 | 0.85 | 0.59 |
| 扣非每股收益(元) | 0.86 | 0.73 | 1.39 | 0.77 | 0.55 |
| 稀释每股收益(元) | 1.04 | 0.83 | 1.91 | 0.85 | 0.59 |
| 每股净资产(元) | 14.83 | 14.61 | 14.68 | 13.78 | 13.06 |
| 每股公积金(元) | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| 每股未分配利润(元) | 7.69 | 7.48 | 7.59 | 6.54 | 5.95 |
| 每股经营现金流(元) | -1.46 | 0.11 | -0.4 | -1.12 | 0.18 |
| 每股营业收入(元) | 138.09 | 57.16 | 128.98 | 46.22 | 125.3 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 20,625,015,146.55 | 8,537,081,655.86 | 19,264,162,180.83 | 6,903,389,823.04 | 18,715,149,038.36 |
| 毛利率(%) | 7.33 | 8.13 | 7.94 | 9.68 | 7.65 |
| 归属净利润(元) | 155,736,278.87 | 124,622,859.75 | 285,238,205.33 | 127,540,805.08 | 87,543,013.79 |
| 扣非净利润(元) | 127,883,297.66 | 109,168,891.55 | 206,959,284.07 | 115,560,638.51 | 81,573,601.98 |
| 营业总收入同比(%) | 7.06 | 21.58 | 2.93 | -4.58 | 3.92 |
| 归属净利润同比(%) | -45.4 | -5.86 | 224.28 | 25.49 | -71.75 |
| 扣非净利润同比(%) | -38.21 | -9.03 | 152.42 | 29.63 | -73.31 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.85 | 5.03 | 10 | 5.76 | 4.18 |
| 总资产报酬率(%) | 3.5 | 2.21 | 4.9 | 2.44 | 3.01 |
| 净利率(%) | 0.76 | 1.47 | 1.49 | 1.85 | 0.48 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.55 | 0.64 | 1.39 | 0.51 | 1.4 |
| 应收账款周转天数 | 145.93 | 165.99 | 155.95 | 198.66 | 159.28 |
| 存货周转天数 | 48.39 | 70.7 | 60.63 | 93.67 | 57.39 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 82.97 | 83.22 | 83.58 | 83.6 | 86.26 |
| 净资产(元) | 2,236,700,690.2 | 2,203,343,633.64 | 2,212,432,501.56 | 2,077,884,800.46 | 1,969,410,098.88 |
| 流动比率 | 1.25 | 1.31 | 1.33 | 1.45 | 1.36 |
| 速动比率 | 1.04 | 0.98 | 1.03 | 1.04 | 1.06 |
