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) | -0.02 | 0.02 | -0.04 | 0.02 | 0.02 |
| 扣非每股收益(元) | -0.03 | -0.01 | -0.06 | -0.04 | -0.01 |
| 稀释每股收益(元) | -0.02 | 0.02 | -0.04 | 0.02 | 0.02 |
| 每股净资产(元) | 2.13 | 2.15 | 2.09 | 2.14 | 2.15 |
| 每股公积金(元) | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| 每股未分配利润(元) | 0.85 | 0.86 | 0.81 | 0.85 | 0.86 |
| 每股经营现金流(元) | -0.1 | 0.07 | -0.02 | -0.16 | -0.09 |
| 每股营业收入(元) | 3.05 | 6.65 | 3.04 | 5.67 | 2.73 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 607,372,813.35 | 1,324,546,652.92 | 606,077,463.64 | 1,129,028,161.28 | 542,928,223.11 |
| 毛利率(%) | 5.04 | 6.99 | 4.52 | 5.83 | 6.44 |
| 归属净利润(元) | -3,133,316.74 | 4,235,921.31 | -7,671,480.5 | 3,312,996.91 | 4,002,074.73 |
| 扣非净利润(元) | -5,219,851.44 | -1,300,504.85 | -11,074,993.2 | -6,987,488.6 | -1,123,111.21 |
| 营业总收入同比(%) | 0.21 | 17.32 | 11.63 | -17.69 | -15.57 |
| 归属净利润同比(%) | 59.16 | 27.41 | -291.69 | -86.33 | -80.15 |
| 扣非净利润同比(%) | 52.87 | 81.36 | -886.1 | -163.49 | -105.9 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.22 | -0.3 | -2.62 | -1.64 | -0.26 |
| 总资产报酬率(%) | 0.44 | 1.6 | -0.57 | 1.88 | 1.44 |
| 净利率(%) | -0.52 | 0.32 | -1.27 | 0.29 | 0.74 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.7 | 1.58 | 0.73 | 1.53 | 0.77 |
| 应收账款周转天数 | 163.49 | 139.95 | 153.05 | 156.17 | 168.68 |
| 存货周转天数 | 0.03 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.21 | 52.86 | 52.63 | 44.78 | 39.51 |
| 净资产(元) | 424,712,636.72 | 427,585,523.74 | 417,043,662.84 | 426,436,381.04 | 428,168,117.15 |
| 流动比率 | 1.74 | 2.59 | 2.92 | 1.8 | 2.59 |
| 速动比率 | 1.74 | 2.59 | 2.92 | 1.8 | 2.59 |
