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 | -0.02 | 0 | 0.29 | 0.18 |
| 扣非每股收益(元) | -0.01 | -0.03 | 0 | 0.16 | 0.13 |
| 稀释每股收益(元) | -0.01 | -0.02 | 0 | 0.29 | 0.18 |
| 每股净资产(元) | 2.25 | 2.27 | 2.51 | 2.27 | 1.86 |
| 每股公积金(元) | 0.87 | 0.87 | 0.87 | 0.87 | 0.3 |
| 每股未分配利润(元) | 0.31 | 0.32 | 0.34 | 0.34 | 0.47 |
| 每股经营现金流(元) | 0.09 | -0.37 | -0.15 | 0.59 | -0.01 |
| 每股营业收入(元) | 1.09 | 2.17 | 1.03 | 2.29 | 1.47 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 79,041,362.79 | 157,365,858.6 | 74,878,986.87 | 166,290,277.29 | 65,486,463.51 |
| 毛利率(%) | 8.83 | 14.02 | 13.73 | 19.95 | 24.57 |
| 归属净利润(元) | -852,298.66 | -1,256,232.9 | 292,402.99 | 12,783,973.93 | 7,821,542.68 |
| 扣非净利润(元) | -1,009,120.67 | -2,715,378.13 | -197,753.08 | 7,041,712.95 | 5,887,423.38 |
| 营业总收入同比(%) | 5.56 | -5.37 | 14.34 | 29.33 | 19.08 |
| 归属净利润同比(%) | -391.48 | -109.83 | -96.26 | 32.27 | 119.61 |
| 扣非净利润同比(%) | -410.29 | -138.56 | -103.36 | -9.4 | 68.31 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.53 | -1.65 | -0.11 | 8.9 | 7.57 |
| 总资产报酬率(%) | -0.31 | 0.41 | 0.27 | 7.6 | 4.9 |
| 净利率(%) | -2.48 | -1.01 | 0.34 | 7.66 | 11.94 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.28 | 0.56 | 0.28 | 0.74 | 0.37 |
| 应收账款周转天数 | 224.23 | 206.66 | 195.48 | 140.48 | 117.88 |
| 存货周转天数 | 84.09 | 93.77 | 111.1 | 70.2 | 100.17 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 29.34 | 33.69 | 28.94 | 37.54 | 57.94 |
| 净资产(元) | 200,464,650.9 | 182,249,043.97 | 182,134,775.91 | 179,477,495.58 | 82,802,896.01 |
| 流动比率 | 3.22 | 3.42 | 3.88 | 1.95 | 1.09 |
| 速动比率 | 2.64 | 2.7 | 2.81 | 1.64 | 0.77 |
