主要指标
报表明细
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.85 | 0.25 | 0.2 | 1.03 | 0.21 |
| 扣非每股收益(元) | 0.8 | 0.22 | 0.18 | 0.95 | 0 |
| 稀释每股收益(元) | 0.85 | 0.25 | 0.2 | 1.03 | 0.21 |
| 每股净资产(元) | 5.62 | 5.02 | 4.95 | 4.76 | 0 |
| 每股公积金(元) | 3.02 | 3.02 | 3.02 | 3.02 | 0 |
| 每股未分配利润(元) | 1.19 | 0.66 | 0.6 | 0.41 | 0 |
| 每股经营现金流(元) | -0.36 | -0.77 | 0.34 | 1.41 | 0 |
| 每股营业收入(元) | 22.62 | 13.25 | 8.97 | 19.33 | 0 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 2,579,648,739.17 | 1,511,558,784.52 | 1,023,727,801.31 | 2,204,852,615.01 | 1,345,400,859.79 |
| 毛利率(%) | 16.01 | 15.22 | 14.44 | 15.71 | 12.47 |
| 归属净利润(元) | 97,445,120.28 | 28,559,225.7 | 22,640,992.28 | 107,563,110.54 | 22,136,792.42 |
| 扣非净利润(元) | 91,548,416.85 | 25,134,793.34 | 0 | 99,191,680.41 | 0 |
| 营业总收入同比(%) | 17 | 12.35 | 0 | 7.51 | 0 |
| 归属净利润同比(%) | -9.41 | 29.01 | 0 | 49.42 | 0 |
| 扣非净利润同比(%) | -7.71 | 0 | 0 | 56.39 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.46 | 4.3 | 3.64 | 25.82 | 0 |
| 总资产报酬率(%) | 4.53 | 2.07 | 1.45 | 5.42 | 0 |
| 净利率(%) | 3.83 | 1.92 | 2.12 | 5.02 | 1.82 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.88 | 0.56 | 0.37 | 0.88 | 0.6 |
| 应收账款周转天数 | 132.95 | 134.69 | 157.11 | 141.4 | 0 |
| 存货周转天数 | 64.16 | 79.99 | 60.61 | 58.87 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 78.39 | 77.09 | 78.93 | 79.39 | 0 |
| 净资产(元) | 668,361,912.92 | 598,730,466.12 | 590,217,972.77 | 569,511,285.18 | 0 |
| 流动比率 | 1.13 | 1.06 | 1.06 | 0.99 | 0 |
| 速动比率 | 0.88 | 0.77 | 0.9 | 0.84 | 0 |
