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 | 0.09 | -0.02 | 0.28 | 0.13 |
| 扣非每股收益(元) | -0.04 | 0.06 | -0.03 | 0.23 | 0.12 |
| 稀释每股收益(元) | -0.03 | 0.09 | -0.02 | 0.28 | 0.13 |
| 每股净资产(元) | 2.02 | 2.16 | 2.05 | 2.27 | 2.12 |
| 每股公积金(元) | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| 每股未分配利润(元) | 0.31 | 0.45 | 0.35 | 0.57 | 0.45 |
| 每股经营现金流(元) | -0.11 | 0.1 | -0.31 | 0.23 | -0.02 |
| 每股营业收入(元) | 1.11 | 2.02 | 0.84 | 2.24 | 1.16 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 66,485,369.53 | 120,700,925.55 | 50,101,108.35 | 134,020,083.42 | 69,152,876.64 |
| 毛利率(%) | 31.77 | 29.65 | 26.23 | 33.57 | 34.91 |
| 归属净利润(元) | -2,092,959.79 | 5,241,914.32 | -1,213,288.75 | 16,343,865.79 | 7,401,306.1 |
| 扣非净利润(元) | -2,636,441.91 | 3,365,761.04 | -1,982,618.87 | 13,595,438.97 | 6,765,071.51 |
| 营业总收入同比(%) | 32.7 | -9.94 | -27.55 | -13.93 | 2.08 |
| 归属净利润同比(%) | -72.5 | -67.93 | -116.39 | -40.8 | -18.41 |
| 扣非净利润同比(%) | -32.98 | -75.24 | -129.31 | -46.54 | -20.56 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -2.11 | 2.58 | -1.45 | 11.26 | 6.18 |
| 总资产报酬率(%) | -1.16 | 2.17 | -0.88 | 8.49 | 3.43 |
| 净利率(%) | -4.36 | 3.74 | -3.87 | 12.16 | 9.91 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.28 | 0.54 | 0.24 | 0.64 | 0.31 |
| 应收账款周转天数 | 211.66 | 226.93 | 264.32 | 193.24 | 182.24 |
| 存货周转天数 | 82.18 | 103.91 | 144.67 | 122.81 | 142.76 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47.94 | 42.84 | 39.41 | 36.13 | 45.74 |
| 净资产(元) | 123,354,804.68 | 132,207,490.42 | 125,775,947.29 | 139,685,858.92 | 129,921,184.86 |
| 流动比率 | 1.29 | 1.46 | 1.67 | 1.85 | 1.48 |
| 速动比率 | 1.07 | 1.28 | 1.31 | 1.43 | 1.09 |
