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) | 0.02 | -0.15 | 0.01 | 0.06 | 0.14 |
| 扣非每股收益(元) | -0.02 | -0.2 | -0.04 | -0.04 | 0.09 |
| 稀释每股收益(元) | 0.02 | 0 | 0.01 | 0.06 | 0.13 |
| 每股净资产(元) | 2.9 | 2.88 | 3.05 | 3.04 | 3.13 |
| 每股公积金(元) | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| 每股未分配利润(元) | 1.13 | 1.11 | 1.3 | 1.29 | 1.38 |
| 每股经营现金流(元) | -0.01 | -0.47 | -0.35 | -0.82 | -0.73 |
| 每股营业收入(元) | 2.06 | 5.04 | 2.37 | 4.49 | 2.03 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 155,262,744.28 | 379,765,848.46 | 178,880,962.97 | 338,579,636.11 | 153,258,246.16 |
| 毛利率(%) | 66.97 | 55.24 | 56.66 | 53.5 | 61.61 |
| 归属净利润(元) | 1,146,461.91 | -11,538,483.75 | 962,869.77 | 4,684,281.97 | 10,717,317.9 |
| 扣非净利润(元) | -1,857,651.86 | -14,726,756.07 | -2,917,140.7 | -2,727,953.73 | 7,029,650.52 |
| 营业总收入同比(%) | -13.2 | 12.16 | 16.72 | -18.26 | 1.94 |
| 归属净利润同比(%) | 19.07 | -346 | -91.02 | -89.72 | -58.53 |
| 扣非净利润同比(%) | 36.32 | -441.07 | -141.5 | -107.21 | -61.82 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.84 | -6.6 | -1.57 | -1.2 | 3.05 |
| 总资产报酬率(%) | 0.38 | -3.83 | 2.11 | -0.68 | 1.87 |
| 净利率(%) | 0.85 | -4.35 | 3.68 | -0.71 | 4.21 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.54 | 1.19 | 0.53 | 0.85 | 0.37 |
| 应收账款周转天数 | 24.75 | 18.1 | 16.42 | 21.43 | 28.44 |
| 存货周转天数 | 155.53 | 102.53 | 139.95 | 136.01 | 219.64 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 30 | 30.33 | 31.79 | 37.65 | 42.53 |
| 净资产(元) | 202,223,097.37 | 202,129,022.25 | 225,446,388.25 | 218,678,257.15 | 227,995,111.93 |
| 流动比率 | 1.95 | 1.88 | 1.92 | 1.58 | 1.49 |
| 速动比率 | 1.29 | 1.3 | 1.15 | 1.08 | 0.94 |
