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) | -0.02 | -0.07 | 0.07 | 0.04 | 0.13 |
| 扣非每股收益(元) | -0.04 | -0.18 | 0.02 | 0.01 | 0.09 |
| 稀释每股收益(元) | 0 | -0.07 | 0.07 | 0.04 | 0 |
| 每股净资产(元) | 4.05 | 4.07 | 4.21 | 4.14 | 4.29 |
| 每股公积金(元) | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| 每股未分配利润(元) | 2 | 2.03 | 2.17 | 2.1 | 2.26 |
| 每股经营现金流(元) | -0.15 | 0.15 | -0.08 | 0.29 | -0.06 |
| 每股营业收入(元) | 2.71 | 5.3 | 2.63 | 5.51 | 2.66 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 139,807,040.86 | 272,863,488.08 | 135,513,392.67 | 283,650,912.54 | 136,975,427.85 |
| 毛利率(%) | 14.96 | 15.41 | 15.68 | 19.43 | 18.5 |
| 归属净利润(元) | -1,227,933.24 | -3,647,477.13 | 3,391,260.16 | 1,861,038.78 | 6,499,704.7 |
| 扣非净利润(元) | -1,997,033.19 | -9,202,857.39 | 1,199,274.26 | 431,187.49 | 4,877,395.26 |
| 营业总收入同比(%) | 3.17 | -3.8 | -1.07 | -7.07 | -4.44 |
| 归属净利润同比(%) | -136.21 | -294.37 | -47.82 | -92.55 | -53.1 |
| 扣非净利润同比(%) | -266.52 | -2,160.08 | -75.41 | -96 | 18.02 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.96 | -4.35 | 0.56 | 0.2 | 2.5 |
| 总资产报酬率(%) | 0.19 | -0.38 | 1.69 | 1.26 | 2.44 |
| 净利率(%) | -0.88 | -1.34 | 2.5 | 0.66 | 4.75 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.41 | 0.82 | 0.4 | 0.82 | 0.4 |
| 应收账款周转天数 | 75.56 | 85.83 | 100.56 | 105.44 | 112.67 |
| 存货周转天数 | 112.15 | 93.21 | 87.24 | 69.1 | 65.41 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.41 | 36.06 | 35.91 | 36.16 | 32.16 |
| 净资产(元) | 208,339,483.62 | 209,567,416.86 | 216,598,615.87 | 213,207,355.71 | 220,936,021.63 |
| 流动比率 | 1.99 | 2.21 | 2.17 | 2.08 | 2.25 |
| 速动比率 | 1.37 | 1.58 | 1.62 | 1.66 | 1.84 |
