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) | 0.03 | 0.07 | 0 | 0.05 | -0.03 |
| 扣非每股收益(元) | 0.03 | 0.05 | -0.01 | 0.03 | -0.03 |
| 稀释每股收益(元) | 0.03 | 0.07 | 0 | 0.05 | -0.03 |
| 每股净资产(元) | 1.07 | 1.04 | 0.96 | 0.97 | 0.89 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 每股未分配利润(元) | -0.03 | -0.06 | -0.13 | -0.13 | -0.2 |
| 每股经营现金流(元) | -0.31 | 0.28 | -0.02 | 0.02 | -0.04 |
| 每股营业收入(元) | 0.41 | 0.84 | 0.4 | 0.74 | 0.33 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 52,127,246.47 | 108,303,455.38 | 51,029,681.36 | 95,245,998.98 | 42,392,316.29 |
| 毛利率(%) | 39.53 | 39.96 | 32.72 | 41.34 | 15.64 |
| 归属净利润(元) | 3,703,028.57 | 8,910,531.64 | -434,463.64 | 6,035,224.05 | -3,927,141.45 |
| 扣非净利润(元) | 3,385,561.04 | 5,884,304.54 | -978,279.44 | 3,778,379.05 | -4,287,530.73 |
| 营业总收入同比(%) | 2.15 | 13.71 | 20.37 | -18.18 | -28.61 |
| 归属净利润同比(%) | 952.32 | 47.64 | 88.94 | -21.09 | -317.18 |
| 扣非净利润同比(%) | 446.07 | 55.74 | 77.18 | 110.47 | -461.83 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.51 | 4.58 | -0.79 | 3.12 | -3.69 |
| 总资产报酬率(%) | 3.28 | 7.53 | 1.9 | 5.98 | -0.17 |
| 净利率(%) | 14.4 | 15.88 | 4.66 | 15.5 | -9.65 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.13 | 0.27 | 0.12 | 0.22 | 0.1 |
| 应收账款周转天数 | 25.37 | 23.92 | 26.6 | 22.78 | 25.76 |
| 存货周转天数 | 0 | 0 | 0 | 3.01 | 2.38 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 64.77 | 64.6 | 69.68 | 70.25 | 75.36 |
| 净资产(元) | 140,804,793.09 | 136,798,029.02 | 121,972,933.89 | 124,798,206.85 | 105,946,404.31 |
| 流动比率 | 1.25 | 1.03 | 0.81 | 0.77 | 0.66 |
| 速动比率 | 1.25 | 1.03 | 0.81 | 0.77 | 0.66 |
