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) | 0.03 | -0.29 | -0.18 | 0.04 | 0.12 |
| 扣非每股收益(元) | 0.02 | -0.33 | -0.2 | 0.04 | 0 |
| 稀释每股收益(元) | 0.03 | -0.29 | -0.18 | 0.04 | 0.12 |
| 每股净资产(元) | 1.48 | 1 | 1.08 | 1.24 | 1.3 |
| 每股公积金(元) | 0.65 | 0.2 | 0.18 | 0.15 | 0.13 |
| 每股未分配利润(元) | -0.17 | -0.21 | -0.11 | 0.07 | 0.16 |
| 每股经营现金流(元) | -0.06 | -0.01 | -0.38 | 0 | -0.09 |
| 每股营业收入(元) | 1.11 | 1.99 | 0.95 | 2.07 | 1.58 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 60,173,006.44 | 104,488,213.63 | 49,793,036.48 | 108,700,094.8 | 83,169,592.99 |
| 毛利率(%) | 53.86 | 51.56 | 52.38 | 56.4 | 58.15 |
| 归属净利润(元) | 1,597,220.83 | -15,328,522.57 | -9,713,457.01 | 2,199,885.4 | 6,482,075.77 |
| 扣非净利润(元) | 1,074,236.71 | -17,142,470.62 | -10,374,827.78 | 2,167,117.26 | 6,666,108.36 |
| 营业总收入同比(%) | 20.85 | -3.87 | -9.37 | 6.38 | 14.16 |
| 归属净利润同比(%) | 116.44 | -765.79 | -268.42 | -39.49 | 72.8 |
| 扣非净利润同比(%) | 110.35 | -851.17 | -267.67 | 72.75 | 237.15 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.44 | -29.04 | -17.26 | 3.51 | 10.31 |
| 总资产报酬率(%) | 1.24 | -8.72 | -6.22 | 2.36 | 4.4 |
| 净利率(%) | 2.64 | -14.7 | -19.52 | 1.99 | 7.78 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.36 | 0.67 | 0.34 | 0.79 | 0.62 |
| 应收账款周转天数 | 67.48 | 70.34 | 77.34 | 58.31 | 60.59 |
| 存货周转天数 | 69.71 | 76.63 | 91.98 | 71.98 | 69.47 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 50.92 | 69.08 | 62.1 | 54.41 | 49.8 |
| 净资产(元) | 79,740,972.33 | 52,044,542.48 | 56,259,404.93 | 64,470,200.88 | 67,715,211.77 |
| 流动比率 | 1.31 | 1.17 | 1.09 | 1.32 | 1.59 |
| 速动比率 | 1.15 | 1 | 0.85 | 1.15 | 1.41 |
