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    公司财务审计数据
    股指标2024/3/312023/12/312023/9/302023/6/302023/3/31
    基本每股收益(元)0.2520.740.6060.40.24
    扣非每股收益(元)--0.72--0.3885--
    稀释每股收益(元)0.2520.740.6060.40.24
    每股净资产(元)4.7294.47644.34314.13224.1422
    每股公积金(元)1.05511.0551.05241.05141.0513
    每股未分配利润(元)1.38741.13541.3131.10191.1111
    每股经营现金流(元)0.17590.30510.2640.29270.142
    成长能力指标2024/3/312023/12/312023/9/302023/6/302023/3/31
    营业总收入(元)13.17亿47.80亿36.23亿24.12亿12.52亿
    毛利润(元)5.429亿17.56亿13.56亿9.091亿5.071亿
    归属净利润(元)3.510亿10.31亿8.444亿5.514亿3.345亿
    扣非净利润(元)3.511亿10.06亿8.011亿5.412亿3.258亿
    营业总收入同比增长(%)5.227.57.694.938.36
    归属净利润同比增长(%)4.9534.925.8415.914.91
    扣非净利润同比增长(%)7.7633.6322.041513.15
    营业总收入滚动环比增长(%)1.371.593.190.372.17
    归属净利润滚动环比增长(%)1.69.8811.623.985.67
    扣非净利润滚动环比增长(%)2.5113.359.114.195.1
    盈利能力指标2024/3/312023/12/312023/9/302023/6/302023/3/31
    净资产收益率(加权)(%)5.317.6814.79.855.76
    净资产收益率(扣非/加权)(%)--17.24--9.67--
    总资产收益率(加权)(%)3.912.7410.376.844.18
    毛利率(%)41.2136.7537.4437.6840.5
    净利率(%)26.8721.7123.4322.7826.48
    收益质量指标2024/3/312023/12/312023/9/302023/6/302023/3/31
    预收账款/营业总收入0.0350.010.0130.0190.037
    销售净现金流/营业总收入0.3840.2680.3080.3780.391
    经营净现金流/营业总收入0.1860.0890.1020.1690.158
    实际税率(%)14.9314.4614.6515.1515.9
    财务风险指标2024/3/312023/12/312023/9/302023/6/302023/3/31
    流动比率2.9543.2782.9192.7943.008
    速动比率2.4972.6532.4332.2842.381
    现金流量比率0.1010.2210.1680.1870.1
    资产负债率(%)28.5525.4528.2929.2727.34
    权益系数1.41.3411.3951.4141.376
    产权比率0.40.3410.3950.4140.376
    营运能力指标2024/3/312023/12/312023/9/302023/6/302023/3/31
    总资产周转天数(天)620.5613.3609.9599.2569.9
    存货周转天数(天)134.6146.7138.9142.3151.1
    应收账款周转天数(天)261216.5221201.8179.8
    总资产周转率(次)0.1450.5870.4430.30.158
    存货周转率(次)0.6692.4531.9441.2650.596
    应收账款周转率(次)0.3451.6631.2220.8920.501
    博鱼,博鱼体育,博鱼boyu体育,博鱼官方网站