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 | 0 | 0 | 0 | 0 |
| 扣非每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 0.92 | 0.92 | 0.91 | 0.9 | 0.17 |
| 每股公积金(元) | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
| 每股未分配利润(元) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股经营现金流(元) | -0.02 | 0.01 | -0.01 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.12 | 0.21 | 0.1 | 0.24 | 0.22 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 96,467,018.87 | 170,410,243.86 | 84,315,111.18 | 195,883,845.77 | 184,524,400.46 |
| 毛利率(%) | 21.42 | 28.4 | 24.34 | 24.58 | 16.01 |
| 归属净利润(元) | 1,125,210.47 | 2,845,918.02 | 1,908,841.23 | 2,820,370.53 | 2,422,323.4 |
| 扣非净利润(元) | 1,125,210.47 | 321,592 | 1,908,841.23 | 184,587.98 | 2,152,850.72 |
| 营业总收入同比(%) | 14.41 | -13 | -8.95 | -41.64 | -18.12 |
| 归属净利润同比(%) | -41.05 | 0.91 | -47.08 | -44.85 | -20.84 |
| 扣非净利润同比(%) | -41.05 | 74.22 | -43.77 | -95.75 | -27.27 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.81 | 0.23 | 1.39 | 0.14 | 1.6 |
| 总资产报酬率(%) | 0.64 | -0.28 | 1.02 | 0.4 | 1.33 |
| 净利率(%) | 1.17 | 1.67 | 2.26 | 1.44 | 1.31 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.28 | 0.61 | 0.3 | 0.76 | 0.69 |
| 应收账款周转天数 | 170.74 | 186.08 | 201.66 | 145.36 | 144.68 |
| 存货周转天数 | 204.23 | 138.8 | 135.78 | 119.07 | 91.56 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 66.17 | 54.66 | 54.98 | 52.2 | 55.7 |
| 净资产(元) | 133,349,363.06 | 132,224,152.59 | 131,287,075.8 | 129,378,234.57 | 128,980,187.44 |
| 流动比率 | 1.54 | 1.92 | 1.8 | 1.92 | 1.79 |
| 速动比率 | 1.04 | 1.59 | 1.49 | 1.58 | 1.45 |
