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) | -0.21 | 0 | -0.15 | 0 | 0.24 |
| 扣非每股收益(元) | -0.37 | -0.08 | -0.27 | -0.06 | 0.17 |
| 稀释每股收益(元) | -0.21 | 0 | -0.15 | 0 | 0.24 |
| 每股净资产(元) | 3.09 | 3.31 | 3.31 | 3.46 | 3.52 |
| 每股公积金(元) | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| 每股未分配利润(元) | 0.92 | 1.13 | 1.13 | 1.29 | 1.34 |
| 每股经营现金流(元) | 0.4 | 0.07 | 0.11 | 0.03 | -0.01 |
| 每股营业收入(元) | 4.3 | 2.15 | 4.47 | 2.25 | 4.37 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 3,949,115,211.82 | 1,973,941,997.66 | 4,109,461,722.82 | 2,065,454,359.54 | 4,015,893,724.93 |
| 毛利率(%) | 5.24 | 6.28 | 4.07 | 7.07 | 12.51 |
| 归属净利润(元) | -194,594,629.75 | 326,414.26 | -138,973,921.06 | 2,441,396.56 | 217,333,682.07 |
| 扣非净利润(元) | -335,333,679.46 | -70,323,414.2 | -245,862,418.4 | -56,507,410.73 | 155,011,969.48 |
| 营业总收入同比(%) | -3.9 | -4.43 | 2.33 | 1.56 | -2.86 |
| 归属净利润同比(%) | -40.02 | -86.63 | -163.71 | -97.63 | -63.25 |
| 扣非净利润同比(%) | -36.39 | -24.45 | -257.78 | -170.13 | -72.56 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -11.4 | -2.31 | -7.78 | -1.75 | 4.98 |
| 总资产报酬率(%) | -1.37 | 0.33 | -0.72 | 0.52 | 3.56 |
| 净利率(%) | -4.93 | 0.02 | -3.38 | 0.12 | 5.41 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.43 | 0.22 | 0.46 | 0.23 | 0.49 |
| 应收账款周转天数 | 34.98 | 35.66 | 33.99 | 32 | 33.9 |
| 存货周转天数 | 100.09 | 89.53 | 104.43 | 92.49 | 110.77 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 69.22 | 66.83 | 66.14 | 64.52 | 63.27 |
| 净资产(元) | 2,839,941,018.49 | 3,038,475,566.55 | 3,039,383,832.4 | 3,183,629,717.55 | 3,231,040,734.62 |
| 流动比率 | 0.42 | 0.49 | 0.46 | 0.44 | 0.39 |
| 速动比率 | 0.21 | 0.3 | 0.18 | 0.26 | 0.14 |
