主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.13 | -0.32 | -0.04 | 0.46 | 0.54 |
| 扣非每股收益(元) | -0.16 | -0.34 | -0.02 | 0.46 | 0 |
| 稀释每股收益(元) | -0.13 | -0.32 | -0.04 | 0.46 | 0.54 |
| 每股净资产(元) | 2.95 | 3.08 | 3.36 | 3.46 | 3.53 |
| 每股公积金(元) | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| 每股未分配利润(元) | 0.11 | 0.24 | 0.52 | 0.63 | 0.76 |
| 每股经营现金流(元) | -0.06 | -0.18 | -0.03 | 0.25 | 0.23 |
| 每股营业收入(元) | 1.26 | 2.35 | 1.12 | 3.16 | 2.57 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 251,617,758.25 | 469,780,588.35 | 224,207,061.47 | 632,841,720.1 | 514,070,681.85 |
| 毛利率(%) | 2.9 | 9.5 | 16.38 | 32.41 | 34.47 |
| 归属净利润(元) | -26,765,630.32 | -63,221,277.72 | -7,653,803.77 | 89,673,847.32 | 107,867,221.55 |
| 扣非净利润(元) | -31,543,371.67 | -67,651,606.42 | -3,037,681.64 | 89,908,651.3 | 106,755,105.24 |
| 营业总收入同比(%) | 12.23 | -25.77 | -30.63 | 29.08 | 58.58 |
| 归属净利润同比(%) | -249.7 | -170.5 | -113.33 | 203.77 | 574.28 |
| 扣非净利润同比(%) | -938.4 | -175.24 | -105.18 | 285.78 | 785.19 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.24 | -10.35 | -1.11 | 14.11 | 16.53 |
| 总资产报酬率(%) | -2.2 | -6.02 | -0.48 | 12.29 | 13.8 |
| 净利率(%) | -10.64 | -13.46 | -3.41 | 14.17 | 20.98 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.27 | 0.49 | 0.23 | 0.71 | 0.57 |
| 应收账款周转天数 | 46.31 | 34.5 | 26.73 | 19.68 | 22.25 |
| 存货周转天数 | 61.67 | 68.04 | 75.46 | 59.67 | 63.52 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 37.69 | 35.11 | 31.87 | 29.23 | 28.95 |
| 净资产(元) | 589,623,481.07 | 615,100,995.27 | 671,632,838.83 | 692,171,598.78 | 706,485,405.53 |
| 流动比率 | 0.9 | 0.79 | 1.01 | 1.03 | 1.99 |
| 速动比率 | 0.51 | 0.45 | 0.64 | 0.66 | 1.25 |
