主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.02 | -0.05 | 0.15 | 0.07 | 0.25 |
| 扣非每股收益(元) | -0.07 | -0.08 | 0.05 | 0 | 0.15 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0.07 | 0.25 |
| 每股净资产(元) | 1.88 | 1.84 | 1.89 | 1.8 | 1.73 |
| 每股公积金(元) | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| 每股未分配利润(元) | -0.26 | -0.28 | -0.23 | -0.31 | -0.38 |
| 每股经营现金流(元) | 0.11 | -0.02 | -0.14 | -0.18 | 0.12 |
| 每股营业收入(元) | 10.97 | 5.41 | 10.9 | 5.23 | 8.79 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 838,350,598.84 | 413,851,935.79 | 832,975,210.55 | 399,697,511.95 | 672,287,249.03 |
| 毛利率(%) | 7.74 | 6.74 | 9.76 | 9.92 | 12.15 |
| 归属净利润(元) | -1,906,355.93 | -4,161,764.16 | 11,632,235.74 | 5,692,433.16 | 19,475,531.77 |
| 扣非净利润(元) | -5,535,295.43 | -6,185,382.43 | 3,533,721.87 | 3,640,692.84 | 11,805,470.84 |
| 营业总收入同比(%) | 0.65 | 3.54 | 23.9 | 15.92 | 4.23 |
| 归属净利润同比(%) | -116.39 | -173.11 | -40.96 | 1.11 | 63.79 |
| 扣非净利润同比(%) | -256.64 | -269.9 | -71.45 | -1.74 | 17.37 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.84 | -4.34 | 2.55 | 2.7 | 9.65 |
| 总资产报酬率(%) | 1.34 | -0.21 | 5.19 | 2.48 | 8.86 |
| 净利率(%) | -0.33 | -1.13 | 1.28 | 1.26 | 2.82 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 2.2 | 1.04 | 2.22 | 1.12 | 2.1 |
| 应收账款周转天数 | 33.13 | 31.95 | 28.12 | 26.31 | 28.58 |
| 存货周转天数 | 28.26 | 29.46 | 25.03 | 25.17 | 23.58 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 58.37 | 62.59 | 64.37 | 62.42 | 60.89 |
| 净资产(元) | 145,344,231.85 | 142,195,856.29 | 147,092,362.24 | 140,333,473.94 | 132,651,090.35 |
| 流动比率 | 1.88 | 1.75 | 1.67 | 1.83 | 2 |
| 速动比率 | 1.45 | 1.31 | 1.3 | 1.4 | 1.54 |
