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) | 0.06 | 0.11 | 0.08 | -0.08 | 0.01 |
| 扣非每股收益(元) | 0.05 | 0.1 | 0.08 | -0.1 | -0.01 |
| 稀释每股收益(元) | 0.06 | 0.11 | 0.08 | -0.08 | 0.01 |
| 每股净资产(元) | 1.88 | 1.92 | 1.88 | 1.8 | 1.89 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 每股未分配利润(元) | 0.73 | 0.78 | 0.75 | 0.67 | 0.76 |
| 每股经营现金流(元) | 0.24 | -0.08 | 0.05 | -0.01 | 0.2 |
| 每股营业收入(元) | 1.28 | 2.95 | 1.65 | 2.89 | 1.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 38,536,440.58 | 88,420,873.85 | 49,450,722.29 | 86,645,666.93 | 40,265,435.8 |
| 毛利率(%) | 25.06 | 24.32 | 22.81 | 15 | 19.34 |
| 归属净利润(元) | 1,690,505.07 | 3,435,351.66 | 2,370,966.56 | -2,350,594.47 | 302,729.31 |
| 扣非净利润(元) | 1,610,459.45 | 2,913,004.35 | 2,047,597.31 | -3,010,598.68 | -256,443.91 |
| 营业总收入同比(%) | -22.07 | 2.05 | 22.81 | -33.89 | -46 |
| 归属净利润同比(%) | -28.7 | 246.15 | 683.2 | -121.78 | -95.18 |
| 扣非净利润同比(%) | -21.35 | 196.76 | 898.46 | -129.34 | -104.41 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.76 | 5.21 | 3.7 | -5.45 | -0.45 |
| 总资产报酬率(%) | 3.45 | 6.55 | 5.38 | -4.3 | 0.71 |
| 净利率(%) | 4.39 | 3.89 | 4.79 | -2.71 | 0.75 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.64 | 1.46 | 0.84 | 1.36 | 0.56 |
| 应收账款周转天数 | 23.19 | 29.91 | 24.2 | 45.16 | 46.57 |
| 存货周转天数 | 54.62 | 54.96 | 55.93 | 67.31 | 75.18 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 3.27 | 7.9 | 3.79 | 7.44 | 24.99 |
| 净资产(元) | 56,261,277.49 | 57,570,772.42 | 56,506,387.32 | 54,135,420.76 | 56,788,744.54 |
| 流动比率 | 19.07 | 8.04 | 16.33 | 13.01 | 3.91 |
| 速动比率 | 14.26 | 6.35 | 11.09 | 10.24 | 3.29 |
