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) | 0.21 | 0.07 | 0.09 | 0.94 | 0.65 |
| 扣非每股收益(元) | 0.16 | -0.09 | 0.08 | 0.85 | 0.6 |
| 稀释每股收益(元) | 0.21 | 0.07 | 0.08 | 0.94 | 0.65 |
| 每股净资产(元) | 7.96 | 7.79 | 7.82 | 8.1 | 7.85 |
| 每股公积金(元) | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| 每股未分配利润(元) | 3.1 | 2.94 | 2.95 | 3.24 | 2.98 |
| 每股经营现金流(元) | -0.72 | -0.31 | 0.82 | 1.21 | 0.58 |
| 每股营业收入(元) | 14.23 | 31.36 | 14.01 | 41.11 | 22.76 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,138,726,312.99 | 2,508,426,157.27 | 1,120,420,755.8 | 3,288,653,956.15 | 1,820,597,344.53 |
| 毛利率(%) | 4.29 | 2.63 | 3.9 | 6.05 | 4.59 |
| 归属净利润(元) | 16,981,593.71 | 5,404,160.16 | 7,470,207.83 | 74,946,146.57 | 51,685,363.3 |
| 扣非净利润(元) | 12,839,809.52 | -6,914,493.02 | 6,265,538.86 | 68,224,810.14 | 47,706,650.96 |
| 营业总收入同比(%) | 1.63 | -23.72 | -38.46 | 4.97 | 42.6 |
| 归属净利润同比(%) | 127.32 | -92.79 | -85.55 | -16.95 | 5.5 |
| 扣非净利润同比(%) | 104.93 | -110.13 | -86.87 | -14.02 | 8.66 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.03 | -1.09 | 0.97 | 10.89 | 7.56 |
| 总资产报酬率(%) | 2.69 | 0.88 | 1.1 | 9.66 | 6.36 |
| 净利率(%) | 1.49 | 0.22 | 0.67 | 2.28 | 2.84 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.27 | 2.6 | 1.19 | 3.21 | 1.68 |
| 应收账款周转天数 | 11.32 | 13.33 | 18.47 | 11 | 6.93 |
| 存货周转天数 | 54.01 | 42.6 | 43.09 | 43.82 | 50.07 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 27.75 | 32.17 | 28.53 | 35.91 | 44.1 |
| 净资产(元) | 636,438,861.36 | 623,457,267.65 | 625,377,722.08 | 647,907,514.25 | 628,011,065.55 |
| 流动比率 | 3.6 | 2.95 | 3.46 | 2.7 | 2.01 |
| 速动比率 | 1.85 | 1.65 | 2.16 | 1.84 | 0.98 |
