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) | 0.05 | 0.08 | 0.08 | 0.07 | 0.11 |
| 扣非每股收益(元) | 0.05 | 0.07 | 0.08 | 0.02 | 0.07 |
| 稀释每股收益(元) | 0 | 0.08 | 0.08 | 0.07 | 0.11 |
| 每股净资产(元) | 2.89 | 2.84 | 2.84 | 2.76 | 2.8 |
| 每股公积金(元) | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| 每股未分配利润(元) | 1.5 | 1.46 | 1.46 | 1.38 | 1.43 |
| 每股经营现金流(元) | -0.4 | -0.02 | 0.09 | 0.3 | -0.01 |
| 每股营业收入(元) | 2.94 | 8.03 | 3.96 | 7.84 | 4.33 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,042,821,811.24 | 2,848,543,817.26 | 1,407,161,254.96 | 2,784,051,817.33 | 1,537,853,017.21 |
| 毛利率(%) | 5.81 | 5.72 | 5.98 | 5.52 | 5.75 |
| 归属净利润(元) | 16,612,665.9 | 29,093,661.2 | 28,346,888.59 | 24,877,838.73 | 38,670,245.01 |
| 扣非净利润(元) | 16,332,825.36 | 24,924,763.72 | 29,337,309.32 | 7,818,553.09 | 25,022,159.74 |
| 营业总收入同比(%) | -25.89 | 2.32 | -8.5 | -36.69 | -26.31 |
| 归属净利润同比(%) | -41.4 | 16.98 | -26.7 | -61.21 | 3.91 |
| 扣非净利润同比(%) | -44.33 | 219.12 | 17.25 | -86.16 | -26.69 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.51 | 2.51 | 2.85 | 0.81 | 2.57 |
| 总资产报酬率(%) | 0.78 | 1.47 | 1.13 | 1.45 | 1.34 |
| 净利率(%) | 1.33 | 0.71 | 1.75 | 0.72 | 2.51 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.21 | 0.56 | 0.28 | 0.54 | 0.3 |
| 应收账款周转天数 | 192.25 | 188.24 | 201.12 | 264.85 | 253.92 |
| 存货周转天数 | 4.16 | 3.8 | 3.77 | 2.36 | 0.44 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 78.15 | 79.03 | 77.74 | 79.13 | 79.72 |
| 净资产(元) | 1,090,650,486.09 | 1,076,489,466.42 | 1,080,570,950.77 | 1,056,073,250.41 | 994,111,918.94 |
| 流动比率 | 1.2 | 1.17 | 1.23 | 1.29 | 1.31 |
| 速动比率 | 1.19 | 1.16 | 1.22 | 1.28 | 1.31 |
