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) | 0.05 | 0.07 | 0.19 | 0.1 | 0.02 |
| 扣非每股收益(元) | 0.04 | 0.04 | 0.16 | 0.08 | 0.01 |
| 稀释每股收益(元) | 0.05 | 0.07 | 0.19 | 0.1 | 0.02 |
| 每股净资产(元) | 1.58 | 1.53 | 1.66 | 1.49 | 1.39 |
| 每股公积金(元) | 1.24 | 1.24 | 1.24 | 1.24 | 1.23 |
| 每股未分配利润(元) | -0.73 | -0.79 | -0.66 | -0.83 | -0.91 |
| 每股经营现金流(元) | 0.2 | -0.04 | 0.25 | 0.08 | 0.07 |
| 每股营业收入(元) | 1.65 | 2.95 | 1.85 | 2.67 | 1.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 41,356,609.06 | 73,822,021.22 | 46,377,196.27 | 66,866,130.75 | 33,558,215.97 |
| 毛利率(%) | 14.24 | 17.16 | 19.35 | 22.67 | 14.42 |
| 归属净利润(元) | 1,281,969.34 | 1,871,039.97 | 4,677,034.49 | 2,453,786.36 | 393,156.44 |
| 扣非净利润(元) | 1,000,651.02 | 1,082,294.4 | 4,025,904.23 | 1,878,516.32 | 163,901.11 |
| 营业总收入同比(%) | -10.83 | 10.4 | 38.2 | 26.16 | 33.58 |
| 归属净利润同比(%) | -72.59 | -23.75 | 1,089.61 | -9.7 | -52.37 |
| 扣非净利润同比(%) | -75.14 | -42.39 | 2,356.3 | 9.71 | -84.74 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.57 | 2.83 | 10.17 | 5.26 | 0.47 |
| 总资产报酬率(%) | 1.87 | 3.08 | 6.39 | 4.13 | 0.99 |
| 净利率(%) | 2.98 | 2.44 | 9.99 | 3.15 | 0.58 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.37 | 0.83 | 0.52 | 0.91 | 0.48 |
| 应收账款周转天数 | 103.6 | 44.42 | 34.96 | 18.67 | 21.93 |
| 存货周转天数 | 338.19 | 316.69 | 237.39 | 295.78 | 258.47 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 69.29 | 61.6 | 58.21 | 54.6 | 53.76 |
| 净资产(元) | 38,548,205.24 | 37,253,425.15 | 40,504,439.18 | 36,241,682.19 | 33,788,922.93 |
| 流动比率 | 1.34 | 1.47 | 1.61 | 1.68 | 1.66 |
| 速动比率 | 0.5 | 0.37 | 0.57 | 0.5 | 0.41 |
