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) | -0.17 | 0.38 | 0.22 | 0.94 | 0.44 |
| 扣非每股收益(元) | -0.24 | 0.06 | 0.22 | 0.91 | 0.41 |
| 稀释每股收益(元) | -0.17 | 0.38 | 0.22 | 0.94 | 0.44 |
| 每股净资产(元) | 2.23 | 2.76 | 2.61 | 3.28 | 2.78 |
| 每股公积金(元) | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| 每股未分配利润(元) | -0.16 | 0.37 | 0.25 | 0.93 | 0.52 |
| 每股经营现金流(元) | -2.62 | 0.88 | -1.61 | -1.56 | -1.82 |
| 每股营业收入(元) | 1.52 | 3.54 | 1.94 | 4.92 | 2.42 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,516,598.63 | 3,536,646.01 | 1,941,695.51 | 4,923,566.76 | 2,419,307.11 |
| 毛利率(%) | 47.18 | 52.12 | 50.78 | 59.69 | 51.45 |
| 归属净利润(元) | -172,472.93 | 384,508.51 | 224,518.34 | 939,280.53 | 437,569.03 |
| 扣非净利润(元) | -236,765.31 | 64,892.05 | 224,258.94 | 894,371.04 | 409,158.34 |
| 营业总收入同比(%) | -21.89 | -28.17 | -19.74 | -33.66 | -30.78 |
| 归属净利润同比(%) | -176.82 | -58.74 | -48.69 | -45.76 | -48.86 |
| 扣非净利润同比(%) | -205.58 | -92.69 | -45.19 | -46.73 | -52 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -8.86 | 1.87 | 6.61 | 20.62 | 10.01 |
| 总资产报酬率(%) | -4 | 8.14 | 4.93 | 15.11 | 7.08 |
| 净利率(%) | -11.38 | 10.87 | 11.55 | 19.08 | 18.09 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.36 | 0.69 | 0.37 | 0.76 | 0.37 |
| 应收账款周转天数 | 86.12 | 79.87 | 72.18 | 92.75 | 116.99 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.78 | 39.98 | 43.86 | 41.64 | 51.34 |
| 净资产(元) | 2,252,612.62 | 2,785,155.97 | 2,632,423.53 | 3,308,067.17 | 2,806,317.77 |
| 流动比率 | 2.44 | 2.79 | 2.45 | 2.61 | 2.07 |
| 速动比率 | 2.44 | 2.79 | 2.45 | 2.61 | 2.07 |
