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) | 0.03 | 0.26 | -0.12 | 0.31 | 0.04 |
扣非每股收益(元) | 0.01 | 0.25 | -0.12 | 0.3 | 0.04 |
稀释每股收益(元) | 0.03 | 0.26 | -0.12 | 0.3 | 0.04 |
每股净资产(元) | 2.86 | 2.82 | 2.44 | 2.56 | 2.82 |
每股公积金(元) | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
每股未分配利润(元) | 1.41 | 1.38 | 1.02 | 1.14 | 1.4 |
每股经营现金流(元) | -0.12 | 0.31 | 0.1 | -0.39 | -0.35 |
每股营业收入(元) | 0.79 | 3.8 | 0.6 | 3.45 | 0.9 |
成长能力指标 | | | | | |
营业收入(元) | 40,218,649.81 | 192,277,461.25 | 30,175,359.52 | 174,680,919.85 | 45,644,245.61 |
毛利率(%) | 34.93 | 30.3 | 34.14 | 32.55 | 36.18 |
归属净利润(元) | 1,691,064.06 | 13,349,181.18 | -6,242,785.44 | 15,854,073.73 | 2,243,490.41 |
扣非净利润(元) | 302,311.87 | 12,591,625.25 | -6,255,904.9 | 15,040,101.36 | 2,158,907.38 |
营业总收入同比(%) | 33.28 | 10.07 | -33.89 | 56.7 | 122.2 |
归属净利润同比(%) | 127.09 | -15.66 | -496.82 | -0.74 | 64.14 |
扣非净利润同比(%) | 104.83 | -16.14 | -520.24 | 4.17 | 479.21 |
盈利能力指标 | | | | | |
加权净资产收益率(扣非前后孰低)(%) | 0.21 | 9.24 | -4.94 | 11.63 | 1.52 |
总资产报酬率(%) | 1.05 | 6.35 | -2.06 | 8.2 | 1.62 |
净利率(%) | 4.2 | 6.94 | -20.69 | 9.08 | 4.92 |
运营能力指标 | | | | | |
总资产周转率(次) | 0.14 | 0.7 | 0.12 | 0.77 | 0.21 |
应收账款周转天数 | 454.88 | 187.5 | 382.64 | 134.54 | 195.33 |
存货周转天数 | 541.49 | 151.2 | 650.86 | 152.56 | 345.1 |
财务风险指标 | | | | | |
资产负债率(%) | 49.6 | 53.31 | 51.87 | 46.72 | 36.46 |
净资产(元) | 144,669,723.06 | 142,978,659 | 123,444,882.57 | 129,687,668.01 | 143,006,928.74 |
流动比率 | 1.91 | 1.76 | 1.51 | 1.64 | 2.15 |
速动比率 | 1.17 | 1.29 | 0.78 | 1.23 | 1.34 |
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