主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.06 | 0.3 | 0.13 | 0.5 | 0.43 |
| 扣非每股收益(元) | 0.06 | 0.3 | 0.13 | 0.5 | 0 |
| 稀释每股收益(元) | 0.06 | 0.3 | 0.13 | 0.5 | 0.43 |
| 每股净资产(元) | 2.54 | 2.61 | 2.55 | 2.42 | 2.5 |
| 每股公积金(元) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 每股未分配利润(元) | 1.18 | 1.26 | 1.22 | 1.09 | 1.22 |
| 每股经营现金流(元) | 0.24 | -0.21 | -0.08 | 0.22 | 0.14 |
| 每股营业收入(元) | 0.9 | 2.04 | 0.99 | 2.41 | 1.91 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 468,797,185.93 | 1,061,830,834.11 | 515,525,923.5 | 1,259,288,041.72 | 993,770,073 |
| 毛利率(%) | 6.14 | 10.2 | 5.58 | 7.3 | 7.5 |
| 归属净利润(元) | 33,113,627.93 | 156,786,856.59 | 69,994,790.68 | 261,949,863.28 | 225,409,344.51 |
| 扣非净利润(元) | 31,938,148.39 | 154,135,849.73 | 68,130,578.06 | 259,882,968.21 | 224,736,209.42 |
| 营业总收入同比(%) | -9.06 | -15.68 | -27.23 | 9.62 | 22.94 |
| 归属净利润同比(%) | -52.69 | -40.15 | -64.5 | 106.42 | 123.54 |
| 扣非净利润同比(%) | -53.12 | -40.69 | -65.15 | 58.78 | 129.18 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.33 | 11.65 | 5.26 | 21.82 | 19.05 |
| 总资产报酬率(%) | 1.06 | 6.57 | 2.56 | 12.18 | 10.66 |
| 净利率(%) | 6.26 | 14.28 | 12.54 | 20.3 | 22.24 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.18 | 0.42 | 0.19 | 0.59 | 0.46 |
| 应收账款周转天数 | 58.53 | 52.28 | 57.32 | 47.14 | 51.6 |
| 存货周转天数 | 18.94 | 17.36 | 14.79 | 14.97 | 14.74 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.87 | 44.43 | 49.44 | 49.34 | 48.51 |
| 净资产(元) | 1,364,928,003.71 | 1,409,174,429.24 | 1,377,383,382.56 | 1,306,383,226.52 | 1,354,484,499.07 |
| 流动比率 | 1.16 | 0.82 | 0.8 | 0.81 | 0.83 |
| 速动比率 | 1.12 | 0.77 | 0.77 | 0.78 | 0.79 |
