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 | 0.02 | 0 | 0.04 |
| 扣非每股收益(元) | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 |
| 稀释每股收益(元) | 0.02 | 0.02 | 0.02 | 0 | 0.04 |
| 每股净资产(元) | 2.73 | 2.71 | 2.73 | 2.69 | 2.74 |
| 每股公积金(元) | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| 每股未分配利润(元) | 1.07 | 1.05 | 1.07 | 1.03 | 1.08 |
| 每股经营现金流(元) | -0.03 | 0.09 | -0.14 | 0.19 | -0.02 |
| 每股营业收入(元) | 6.31 | 12.42 | 5.39 | 9.1 | 2.89 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 545,278,496.48 | 1,073,515,004.66 | 465,965,202.75 | 787,003,677.9 | 250,190,318.63 |
| 毛利率(%) | 1.84 | 1.45 | 1.98 | 1.9 | 3.57 |
| 归属净利润(元) | 1,794,200.05 | 1,777,167.14 | 1,600,873.86 | -111,150.79 | 3,829,902.07 |
| 扣非净利润(元) | 1,794,200.05 | 1,192,696.88 | 1,258,820.12 | -983,950.14 | 3,825,612.72 |
| 营业总收入同比(%) | 17.02 | 36.41 | 86.24 | 15.23 | 26.22 |
| 归属净利润同比(%) | 12.08 | 1,698.88 | -58.2 | -101.23 | 1.74 |
| 扣非净利润同比(%) | 42.53 | 221.22 | -67.09 | -109.89 | 3.23 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.76 | 0.51 | 0.54 | -0.42 | 1.63 |
| 总资产报酬率(%) | 0.91 | 1.34 | 0.96 | 0.94 | 1.33 |
| 净利率(%) | 0.33 | 0.17 | 0.34 | -0.01 | 1.53 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.24 | 2.49 | 1.09 | 1.75 | 0.56 |
| 应收账款周转天数 | 23.04 | 19.89 | 23.71 | 28.47 | 39.81 |
| 存货周转天数 | 54.38 | 55.73 | 69.04 | 70.81 | 141.45 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 45.61 | 47.16 | 45.51 | 44.42 | 43.45 |
| 净资产(元) | 236,426,012.67 | 234,631,812.62 | 235,945,173.91 | 232,854,645.48 | 236,795,698.34 |
| 流动比率 | 1.97 | 1.9 | 2.61 | 2.72 | 2.01 |
| 速动比率 | 1.11 | 1.16 | 1.41 | 1.44 | 0.64 |
