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) | 0.38 | 0.16 | 0.4 | 0.2 | 0.44 |
| 扣非每股收益(元) | 0.38 | 0.17 | 0.37 | 0.19 | 0.42 |
| 稀释每股收益(元) | 0.38 | 0.16 | 0.4 | 0.2 | 0.44 |
| 每股净资产(元) | 3.45 | 3.22 | 3.11 | 2.86 | 2.93 |
| 每股公积金(元) | 0.82 | 0.78 | 0.78 | 0.7 | 0.76 |
| 每股未分配利润(元) | 1.54 | 1.35 | 1.25 | 1.07 | 1.14 |
| 每股经营现金流(元) | 0.31 | 0.19 | -0.53 | 0.23 | 1.09 |
| 每股营业收入(元) | 6.06 | 3.09 | 5.83 | 2.59 | 4.94 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 4,466,445,717.97 | 2,275,251,365.8 | 4,298,242,831.03 | 1,912,063,177.23 | 3,639,825,711.74 |
| 毛利率(%) | 22.82 | 20.69 | 22.01 | 23.44 | 24.46 |
| 归属净利润(元) | 279,349,162.29 | 120,237,271.77 | 296,269,532.39 | 150,703,574.87 | 292,081,962.47 |
| 扣非净利润(元) | 282,373,810.87 | 124,799,798.63 | 276,417,000 | 142,659,000 | 283,195,600 |
| 营业总收入同比(%) | 3.91 | 18.99 | 18.09 | 0 | 10.99 |
| 归属净利润同比(%) | -5.71 | -19.46 | 1.43 | 0 | -18.15 |
| 扣非净利润同比(%) | 2.15 | -11.64 | -2.39 | 0 | -20.42 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.61 | 5.12 | 12.86 | 6.51 | 17.98 |
| 总资产报酬率(%) | 6.95 | 3.26 | 9 | 4.16 | 10.48 |
| 净利率(%) | 6.33 | 5.34 | 7 | 7.97 | 8.2 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.97 | 0.5 | 0.95 | 0.41 | 0.91 |
| 应收账款周转天数 | 37.42 | 27.56 | 31.43 | 30.14 | 29.9 |
| 存货周转天数 | 65.22 | 62.83 | 66.55 | 75.28 | 72.78 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 45.32 | 47.61 | 48.52 | 54.48 | 52.67 |
| 净资产(元) | 2,563,820,050.03 | 2,395,486,681.22 | 2,308,335,922.99 | 2,127,284,938.14 | 2,173,394,774.7 |
| 流动比率 | 2.06 | 1.98 | 1.94 | 1.7 | 1.77 |
| 速动比率 | 1.71 | 1.64 | 1.59 | 1.42 | 1.49 |
