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 | 0.06 | 0.02 | 0.07 | 0.11 |
| 扣非每股收益(元) | -0.01 | 0.05 | 0.02 | -0.03 | 0.06 |
| 稀释每股收益(元) | -0.01 | 0.06 | 0.02 | 0.07 | 0.11 |
| 每股净资产(元) | 2.07 | 2.13 | 2.09 | 2.12 | 2.16 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | 0.93 | 0.98 | 0.95 | 0.98 | 1.03 |
| 每股经营现金流(元) | -0.13 | -0.09 | 0.03 | 0.38 | 0.04 |
| 每股营业收入(元) | 3 | 8.05 | 3.98 | 10.51 | 4.9 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,079,792,583.87 | 2,901,391,796.37 | 1,433,875,631.07 | 3,786,601,830.85 | 1,765,801,013.47 |
| 毛利率(%) | 4.88 | 5.81 | 4.65 | 3.91 | 5.78 |
| 归属净利润(元) | -1,987,013.65 | 20,063,816.82 | 7,071,355.63 | 25,910,211.07 | 40,180,214.97 |
| 扣非净利润(元) | -3,563,846.3 | 18,221,714.23 | 7,032,964.97 | -11,010,762 | 21,320,451.2 |
| 营业总收入同比(%) | -24.69 | -23.38 | -18.8 | 14.33 | 18.38 |
| 归属净利润同比(%) | -128.1 | -22.4 | -82.4 | -53.58 | 80.27 |
| 扣非净利润同比(%) | -150.67 | 265.49 | -67.01 | -127.84 | 2.65 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.47 | 2.35 | 0.92 | -1.45 | 2.76 |
| 总资产报酬率(%) | 0.23 | 1.13 | 0.42 | 0.67 | 0.89 |
| 净利率(%) | -0.34 | 0.55 | 0.3 | 0.61 | 2.06 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.27 | 0.67 | 0.33 | 0.85 | 0.41 |
| 应收账款周转天数 | 173.69 | 155.79 | 158.33 | 125.72 | 124 |
| 存货周转天数 | 3.07 | 2.48 | 2.44 | 1.8 | 2.58 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 79.11 | 80.71 | 80.84 | 81.78 | 80.59 |
| 净资产(元) | 786,952,636.37 | 808,685,014.79 | 800,612,234.54 | 814,358,921.32 | 827,762,330.06 |
| 流动比率 | 0.99 | 1 | 1.05 | 1.03 | 1.08 |
| 速动比率 | 0.98 | 1 | 1.04 | 1.03 | 1.07 |
