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) | -0.01 | 0.1 | -0.01 | 0.03 | -0.02 |
| 扣非每股收益(元) | -0.01 | 0.09 | -0.01 | 0.03 | -0.02 |
| 稀释每股收益(元) | -0.01 | 0.1 | -0.01 | 0.03 | -0.02 |
| 每股净资产(元) | 1.07 | 1.14 | 1.03 | 1.04 | 0.99 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | -0.01 | 0.06 | -0.04 | -0.02 | -0.08 |
| 每股经营现金流(元) | -0.04 | 0.03 | 0.07 | 0.03 | -0.03 |
| 每股营业收入(元) | 1.53 | 4.2 | 1.8 | 3.45 | 1.52 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 138,100,664.97 | 378,341,413.8 | 162,217,500.85 | 310,880,560.75 | 136,453,570.92 |
| 毛利率(%) | 8.31 | 9.63 | 8.14 | 8.14 | 8.34 |
| 归属净利润(元) | -922,219.06 | 8,619,429.7 | -1,043,721.76 | 2,951,610.55 | -1,718,257.08 |
| 扣非净利润(元) | -925,437.99 | 8,333,587.32 | -867,080.34 | 2,880,042.26 | -1,785,034.03 |
| 营业总收入同比(%) | -14.87 | 21.7 | 18.88 | 19.23 | 29.07 |
| 归属净利润同比(%) | 11.64 | 192.02 | 39.26 | 114.79 | 51.76 |
| 扣非净利润同比(%) | -6.73 | 189.36 | 51.42 | 114,772.36 | 51.38 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.93 | 8.49 | -1.12 | 3.12 | -1.98 |
| 总资产报酬率(%) | 0.77 | 5.93 | 0.6 | 3.59 | 0.2 |
| 净利率(%) | -0.67 | 2.28 | -0.64 | 0.95 | -1.26 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.55 | 1.56 | 0.67 | 1.44 | 0.67 |
| 应收账款周转天数 | 132.1 | 76.76 | 65.83 | 64.58 | 80.22 |
| 存货周转天数 | 77.69 | 71.75 | 104.62 | 90.61 | 93.92 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 61.06 | 60.45 | 63.78 | 58.74 | 56.54 |
| 净资产(元) | 96,116,884.97 | 102,439,104.03 | 92,775,952.57 | 93,819,674.33 | 89,149,806.7 |
| 流动比率 | 1.12 | 1.17 | 1.13 | 1.18 | 1.24 |
| 速动比率 | 0.76 | 0.82 | 0.57 | 0.57 | 0.64 |
