主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.11 | 0.09 | 0.09 | 0.17 | 0.09 |
| 扣非每股收益(元) | -0.11 | -0.05 | 0.07 | 0.14 | 0.03 |
| 稀释每股收益(元) | -0.11 | 0.09 | 0.09 | 0.17 | 0.09 |
| 每股净资产(元) | 6.88 | 6.99 | 6.99 | 6.9 | 6.82 |
| 每股公积金(元) | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| 每股未分配利润(元) | 1.54 | 1.65 | 1.65 | 1.56 | 1.48 |
| 每股经营现金流(元) | 0.14 | -0.14 | -0.03 | 0.3 | 0.3 |
| 每股营业收入(元) | 11.78 | 27.25 | 13.7 | 25.69 | 11.94 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 724,738,776.77 | 1,676,473,016.35 | 842,774,014.63 | 1,580,967,698.68 | 734,831,555.91 |
| 毛利率(%) | 4.32 | 4.79 | 5.08 | 5.02 | 5.03 |
| 归属净利润(元) | -6,955,227.68 | 5,601,151.52 | 5,547,150.66 | 10,725,861.59 | 5,826,407.61 |
| 扣非净利润(元) | -6,974,186.01 | -2,898,288.59 | 4,072,387 | 8,728,668.29 | 2,125,222.31 |
| 营业总收入同比(%) | -14.01 | 6.04 | 14.69 | 16.77 | 15.62 |
| 归属净利润同比(%) | -225.38 | -47.78 | -4.79 | -5.12 | -33.33 |
| 扣非净利润同比(%) | -271.26 | -133.2 | 91.62 | 487.56 | -55.41 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.63 | -0.68 | 0.95 | 2.08 | 0.51 |
| 总资产报酬率(%) | -1.61 | 1.02 | 1.2 | 1.76 | 1.28 |
| 净利率(%) | -1.22 | 0.26 | 0.71 | 0.52 | 0.7 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.3 | 2.95 | 1.46 | 2.87 | 1.36 |
| 应收账款周转天数 | 66.68 | 57.17 | 57.39 | 60.99 | 68.17 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 23.48 | 25.2 | 24.92 | 22.85 | 20.19 |
| 净资产(元) | 418,872,210.04 | 427,726,869.56 | 441,177,892.52 | 434,591,295.62 | 431,417,565.6 |
| 流动比率 | 4.53 | 3.87 | 4 | 4.42 | 5.12 |
| 速动比率 | 4.53 | 3.87 | 4 | 4.42 | 5.12 |
