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 | 0.1 | 0.05 | 0.15 | 0.12 |
| 扣非每股收益(元) | -0.01 | 0.09 | 0.04 | 0.12 | 0.11 |
| 稀释每股收益(元) | -0.01 | 0.1 | 0.05 | 0.15 | 0.12 |
| 每股净资产(元) | 2.97 | 2.98 | 2.89 | 2.86 | 2.85 |
| 每股公积金(元) | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 |
| 每股未分配利润(元) | 0.55 | 0.56 | 0.52 | 0.47 | 0.46 |
| 每股经营现金流(元) | 0.22 | -0.03 | -0.07 | -0.04 | 0.21 |
| 每股营业收入(元) | 1.08 | 2 | 0.87 | 1.8 | 0.99 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 35,587,162.84 | 65,850,806.58 | 28,496,418.39 | 59,397,445.8 | 32,670,512.1 |
| 毛利率(%) | 34.68 | 39.16 | 39.77 | 36.2 | 38.28 |
| 归属净利润(元) | -386,201.97 | 3,136,312.01 | 1,514,334.42 | 4,720,491.5 | 3,819,841.1 |
| 扣非净利润(元) | -220,268.4 | 2,825,017.16 | 1,215,124.11 | 4,014,799.32 | 3,534,177.78 |
| 营业总收入同比(%) | 24.88 | 10.86 | -12.78 | -12.49 | 0.5 |
| 归属净利润同比(%) | -125.5 | -33.56 | -60.36 | -30.92 | 15.24 |
| 扣非净利润同比(%) | -118.13 | -29.63 | -65.62 | -41.88 | 13.76 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.39 | 2.94 | 1.28 | 4.54 | 4.18 |
| 总资产报酬率(%) | 0 | 3.28 | 2.03 | 5.02 | 4.01 |
| 净利率(%) | -1.53 | 5.05 | 6.64 | 7.95 | 11.69 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.24 | 0.48 | 0.22 | 0.48 | 0.26 |
| 应收账款周转天数 | 57.06 | 57.67 | 51.28 | 59.53 | 62.68 |
| 存货周转天数 | 97.54 | 115.8 | 143.87 | 140.76 | 144.74 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 36.84 | 33.78 | 26.51 | 25.78 | 28.5 |
| 净资产(元) | 97,338,721.24 | 97,889,857.05 | 95,713,670.38 | 94,139,669.98 | 93,753,446.81 |
| 流动比率 | 1.04 | 0.98 | 1.3 | 1.44 | 1.81 |
| 速动比率 | 0.73 | 0.69 | 0.76 | 0.84 | 1.16 |
