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) | 0.04 | -0.18 | 0.03 | 0.08 | 0.03 |
| 扣非每股收益(元) | 0.04 | -0.18 | 0.04 | 0.07 | 0.02 |
| 稀释每股收益(元) | 0.04 | -0.19 | 0.03 | 0.08 | 0.03 |
| 每股净资产(元) | 1.71 | 1.67 | 1.89 | 1.92 | 1.87 |
| 每股公积金(元) | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| 每股未分配利润(元) | 0 | -0.05 | 0.17 | 0.2 | 0.16 |
| 每股经营现金流(元) | 0.2 | 0 | -0.28 | -0.24 | -0.37 |
| 每股营业收入(元) | 2.05 | 3.79 | 1.93 | 3.69 | 1.78 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 351,372,819.16 | 648,837,759 | 329,911,190.6 | 632,415,598.19 | 305,356,099.31 |
| 毛利率(%) | 21.44 | 17.52 | 19.73 | 19.45 | 18.6 |
| 归属净利润(元) | 7,203,285.77 | -31,150,427.87 | 5,636,016.12 | 13,577,785.24 | 5,555,717.46 |
| 扣非净利润(元) | 6,931,136.65 | -31,505,692.07 | 6,009,486.28 | 12,848,913.41 | 3,984,025.18 |
| 营业总收入同比(%) | 6.51 | 2.6 | 8.04 | 5 | 10.44 |
| 归属净利润同比(%) | 27.81 | -329.34 | 1.45 | -33.88 | -49.02 |
| 扣非净利润同比(%) | 15.34 | -345.11 | 50.84 | -28.19 | -56.02 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.39 | -10.26 | 1.73 | 3.93 | 1.23 |
| 总资产报酬率(%) | 2.88 | -6.53 | 1.01 | 3.55 | 1.18 |
| 净利率(%) | 2.04 | -4.78 | 1.72 | 2.16 | 1.84 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.74 | 1.17 | 0.58 | 1.14 | 0.57 |
| 应收账款周转天数 | 26.09 | 25.94 | 25.67 | 25.57 | 27.83 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 27.87 | 46.74 | 42.46 | 42.13 | 39.65 |
| 净资产(元) | 294,007,907.58 | 286,834,091.87 | 324,689,725.32 | 329,291,761.84 | 321,220,423.69 |
| 流动比率 | 3.67 | 1.9 | 1.65 | 1.82 | 3.06 |
| 速动比率 | 3.67 | 1.9 | 1.65 | 1.82 | 3.06 |
