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 | -0.09 | 0.06 | 0.06 | -0.02 |
| 扣非每股收益(元) | 0 | -0.13 | 0.05 | 0.03 | -0.02 |
| 稀释每股收益(元) | 0 | -0.09 | 0.06 | 0.06 | -0.02 |
| 每股净资产(元) | 1.39 | 1.39 | 1.54 | 1.48 | 1.4 |
| 每股公积金(元) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 每股未分配利润(元) | 0.11 | 0.11 | 0.26 | 0.2 | 0.13 |
| 每股经营现金流(元) | 0.27 | -0.51 | -0.29 | 0.26 | -0.28 |
| 每股营业收入(元) | 0.61 | 1.51 | 0.85 | 1.57 | 0.35 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 8,578,460.1 | 21,178,781.49 | 11,966,591.66 | 21,935,766.58 | 4,884,802.47 |
| 毛利率(%) | 31.35 | 21.24 | 33.05 | 27.45 | 39.31 |
| 归属净利润(元) | 41,474.25 | -1,247,506.55 | 822,416.06 | 784,502.61 | -274,043.27 |
| 扣非净利润(元) | -68,853.45 | -1,827,389.39 | 742,023.74 | 429,042.89 | -346,868.56 |
| 营业总收入同比(%) | -28.31 | -3.45 | 144.98 | -41.56 | -78.1 |
| 归属净利润同比(%) | -94.96 | -259.02 | 400.1 | 83.55 | -158.55 |
| 扣非净利润同比(%) | -109.28 | -525.92 | 313.92 | 291.37 | -434.03 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.35 | -9.12 | 3.52 | 2.12 | -1.76 |
| 总资产报酬率(%) | 0.39 | -6.67 | 3.08 | 1.1 | -1.95 |
| 净利率(%) | 2.54 | -6.49 | 6.3 | 1.14 | -11.97 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.35 | 0.76 | 0.39 | 0.72 | 0.15 |
| 应收账款周转天数 | 81.4 | 78.6 | 66.22 | 76.32 | 204.33 |
| 存货周转天数 | 124.88 | 98.72 | 141.81 | 141.79 | 439.25 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 20.49 | 17.38 | 23.47 | 32.56 | 40.07 |
| 净资产(元) | 20,216,863.69 | 19,998,977.08 | 22,127,485.15 | 21,373,342.78 | 20,538,816.82 |
| 流动比率 | 3.65 | 4.29 | 3.49 | 2.54 | 2.09 |
| 速动比率 | 2.85 | 3.33 | 2.39 | 2.04 | 1.57 |
