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) | 0.01 | 0.01 | 0 | -0.04 | 0.04 |
| 扣非每股收益(元) | 0 | 0 | 0 | -0.06 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 3.85 | 3.89 | 3.88 | 3.87 | 3.95 |
| 每股公积金(元) | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 |
| 每股未分配利润(元) | 1.24 | 1.28 | 1.27 | 1.27 | 1.35 |
| 每股经营现金流(元) | -0.13 | -0.48 | -0.11 | -0.13 | 0.44 |
| 每股营业收入(元) | 2.8 | 5.42 | 2.64 | 6.18 | 3.16 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 587,978,277.65 | 1,138,258,640.2 | 554,646,286.32 | 1,298,149,603.2 | 663,527,829.64 |
| 毛利率(%) | 6.33 | 5.63 | 5.91 | 2.91 | 4.77 |
| 归属净利润(元) | 2,489,130.54 | 2,412,438.54 | 508,234.12 | -8,765,100.56 | 7,690,518.1 |
| 扣非净利润(元) | 1,489,623.84 | -626,851.02 | 1,478,591.01 | -13,336,274.79 | 6,400,501.95 |
| 营业总收入同比(%) | 6.01 | -12.32 | -16.41 | -18.58 | -1.89 |
| 归属净利润同比(%) | 389.76 | 127.52 | -93.39 | -113.89 | -77.97 |
| 扣非净利润同比(%) | 0.75 | 95.3 | -76.9 | -121.88 | -81.69 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.18 | -0.08 | 0.07 | -1.62 | 0.76 |
| 总资产报酬率(%) | 0.8 | 1.12 | 0.53 | -0.63 | 1.05 |
| 净利率(%) | 0.42 | 0.21 | 0.09 | -0.68 | 1.16 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.43 | 0.82 | 0.39 | 0.95 | 0.49 |
| 应收账款周转天数 | 97.23 | 83.49 | 87.67 | 76.78 | 82.08 |
| 存货周转天数 | 27.55 | 25.24 | 26.89 | 26.12 | 30.32 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.44 | 39.46 | 43.46 | 43.02 | 41.44 |
| 净资产(元) | 807,860,621.63 | 815,871,491.09 | 813,967,286.67 | 813,459,052.55 | 828,641,086.31 |
| 流动比率 | 1.66 | 1.68 | 1.69 | 1.73 | 2.06 |
| 速动比率 | 1.44 | 1.5 | 1.52 | 1.57 | 1.82 |
