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) | -0.08 | -0.23 | 0.01 | 0.07 | 0.04 |
| 扣非每股收益(元) | -0.08 | -0.26 | 0.01 | 0.05 | 0.04 |
| 稀释每股收益(元) | -0.08 | -0.23 | 0 | 0.07 | 0.04 |
| 每股净资产(元) | 2.06 | 2.14 | 2.37 | 2.36 | 2.39 |
| 每股公积金(元) | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| 每股未分配利润(元) | 0.29 | 0.37 | 0.6 | 0.6 | 0.63 |
| 每股经营现金流(元) | 0.09 | -0.02 | 0.23 | 0.04 | 0 |
| 每股营业收入(元) | 1.49 | 2.87 | 1.55 | 2.56 | 1.39 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 21,161,791.49 | 40,846,105.05 | 21,987,239.35 | 36,381,273.73 | 19,735,673.95 |
| 毛利率(%) | 51.39 | 33.21 | 46.06 | 42.15 | 39.36 |
| 归属净利润(元) | -1,155,209.24 | -3,208,900.84 | 115,572.33 | 1,005,265.45 | 594,981.16 |
| 扣非净利润(元) | -1,125,924.56 | -3,733,241.02 | 4,587.1 | 661,738.84 | 581,006.04 |
| 营业总收入同比(%) | -3.75 | 12.27 | 11.41 | 10.47 | 16.41 |
| 归属净利润同比(%) | -1,099.56 | -433.85 | -80.58 | 5,248.44 | 16.2 |
| 扣非净利润同比(%) | -24,645.45 | -664.16 | -99.21 | 151.38 | 12,419.12 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.87 | -12.28 | 0.01 | 1.94 | 1.72 |
| 总资产报酬率(%) | -2.13 | -7.83 | 1.06 | 2.81 | 1.01 |
| 净利率(%) | -5.04 | -7.82 | 1.66 | 1.52 | 2.45 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.5 | 0.95 | 0.49 | 0.8 | 0.44 |
| 应收账款周转天数 | 103.13 | 123.91 | 120.26 | 139.86 | 119.99 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 27.63 | 25.29 | 24.44 | 21.57 | 20.89 |
| 净资产(元) | 30,332,478.7 | 31,399,414.76 | 34,784,143.32 | 34,419,159.39 | 33,866,193.07 |
| 流动比率 | 2.66 | 2.95 | 4.54 | 3.4 | 3.7 |
| 速动比率 | 2.66 | 2.95 | 4.54 | 3.4 | 3.7 |
