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) | 0.01 | 0.06 | 0.05 | 0.02 | -0.09 |
| 扣非每股收益(元) | 0.01 | 0.05 | 0.05 | 0.02 | -0.1 |
| 稀释每股收益(元) | 0.01 | 0.06 | 0.05 | 0.02 | -0.09 |
| 每股净资产(元) | 0.6 | 0.59 | 0.58 | 0.53 | 0.42 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | -0.41 | -0.42 | -0.43 | -0.48 | -0.59 |
| 每股经营现金流(元) | 0.46 | 0.02 | 0.32 | -0.01 | 0.01 |
| 每股营业收入(元) | 0.86 | 0.71 | 0.27 | 0.59 | 0.08 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 8,584,505.21 | 7,144,326.95 | 2,671,211.43 | 5,853,921.99 | 774,941.79 |
| 毛利率(%) | 13.85 | 37.69 | 40.76 | 56.44 | -14.19 |
| 归属净利润(元) | 64,903.76 | 609,602.85 | 532,642.61 | 167,050.32 | -947,996.51 |
| 扣非净利润(元) | 64,903.76 | 456,745.88 | 532,692.38 | 152,515.29 | -951,098.34 |
| 营业总收入同比(%) | 221.37 | 22.04 | 244.7 | 342 | 58.8 |
| 归属净利润同比(%) | -87.81 | 256.35 | 156.19 | 108.29 | -25.38 |
| 扣非净利润同比(%) | -87.82 | 191.79 | 156.01 | 107.56 | -25.79 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.09 | 8.15 | 9.57 | 2.93 | -20.43 |
| 总资产报酬率(%) | 0.94 | 5.33 | 4.37 | -1.11 | -6.73 |
| 净利率(%) | 0.76 | 8.53 | 19.94 | 2.85 | -122.33 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.43 | 0.45 | 0.17 | 0.43 | 0.06 |
| 应收账款周转天数 | 160.19 | 284.88 | 247.14 | 207.88 | 452.92 |
| 存货周转天数 | 115.6 | 417.47 | 608.3 | 726 | 1,136.84 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 73.79 | 66.03 | 64.97 | 62.92 | 67.01 |
| 净资产(元) | 5,975,488.96 | 5,910,585.2 | 5,829,605.64 | 5,296,963.03 | 4,181,916.2 |
| 流动比率 | 1.1 | 1.21 | 1.23 | 1.18 | 1.42 |
| 速动比率 | 0.87 | 0.72 | 0.67 | 0.66 | 0.53 |
