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) | -0.11 | -0.07 | 0 | -0.1 | 0.02 |
| 扣非每股收益(元) | -0.19 | -0.09 | 0 | -0.16 | -0.02 |
| 稀释每股收益(元) | -0.11 | -0.07 | 0 | -0.1 | 0.02 |
| 每股净资产(元) | 3.63 | 3.74 | 3.82 | 3.82 | 3.93 |
| 每股公积金(元) | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| 每股未分配利润(元) | 1.3 | 1.41 | 1.48 | 1.48 | 1.6 |
| 每股经营现金流(元) | -0.36 | 0.18 | -0.1 | -0.18 | -0.33 |
| 每股营业收入(元) | 0.85 | 1.78 | 0.78 | 2.09 | 0.88 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 42,898,247.14 | 89,264,193.68 | 39,191,454.05 | 105,222,500.29 | 44,101,680.82 |
| 毛利率(%) | 31.23 | 27.05 | 27.82 | 24.15 | 25.66 |
| 归属净利润(元) | -5,592,146.07 | -3,445,545.13 | 99,894.95 | -4,861,327.98 | 1,016,462.03 |
| 扣非净利润(元) | -9,736,038 | -4,584,913.72 | -240,995.37 | -7,875,175.39 | -1,017,877.5 |
| 营业总收入同比(%) | 9.46 | -15.17 | -11.13 | -32.61 | -52.6 |
| 归属净利润同比(%) | -5,698.03 | 29.12 | -90.17 | -119.76 | -95.12 |
| 扣非净利润同比(%) | -3,939.93 | 41.78 | 76.32 | -140.46 | -105.23 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.25 | -2.41 | -0.13 | -3.85 | -0.49 |
| 总资产报酬率(%) | -1.46 | -0.19 | 0.47 | -0.67 | 0.55 |
| 净利率(%) | -13.04 | -3.86 | 0.25 | -4.62 | 2.3 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.14 | 0.28 | 0.12 | 0.31 | 0.13 |
| 应收账款周转天数 | 123.99 | 134.28 | 161.91 | 125.14 | 140.33 |
| 存货周转天数 | 454.48 | 397.52 | 460.83 | 356.05 | 458.76 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.77 | 40.37 | 39.11 | 42.01 | 39.12 |
| 净资产(元) | 182,552,847.27 | 188,144,993.34 | 191,910,531.04 | 191,810,636.09 | 197,688,426.1 |
| 流动比率 | 1.96 | 2.24 | 2.45 | 2.1 | 2.26 |
| 速动比率 | 0.82 | 0.99 | 1.01 | 1.02 | 0.87 |
