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 | -0.22 | 0.05 | -0.16 | 0.03 |
| 扣非每股收益(元) | 0.03 | -0.22 | 0.05 | -0.18 | 0.03 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 0.95 | 0.93 | 1.21 | 1.15 | 1.34 |
| 每股公积金(元) | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| 每股未分配利润(元) | -0.49 | -0.5 | -0.23 | -0.28 | -0.09 |
| 每股经营现金流(元) | -0.11 | 0.07 | 0.08 | -0.08 | 0.09 |
| 每股营业收入(元) | 0.13 | 0.55 | 0.29 | 0.79 | 0.37 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 5,093,610.68 | 21,878,311.81 | 11,543,123.39 | 31,518,409.08 | 14,591,976.98 |
| 毛利率(%) | 16.19 | 27.6 | 28.54 | 25.42 | 32.4 |
| 归属净利润(元) | 581,529.21 | -8,818,546.48 | 2,191,944.32 | -6,355,500.71 | 1,142,602.68 |
| 扣非净利润(元) | 1,090,854.21 | -8,616,942.02 | 2,243,280.86 | -7,213,214.91 | 978,818.93 |
| 营业总收入同比(%) | -55.87 | -30.59 | -20.89 | 19.79 | 64.35 |
| 归属净利润同比(%) | -73.47 | -38.75 | 91.84 | 31.83 | 139.33 |
| 扣非净利润同比(%) | -51.37 | -19.46 | 129.18 | 26.52 | 130.35 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.55 | -21.18 | 4.65 | -14.65 | 1.85 |
| 总资产报酬率(%) | 1.53 | -8.71 | 2.87 | -5.94 | 1.62 |
| 净利率(%) | 11.42 | -40.31 | 18.99 | -20.16 | 7.83 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.09 | 0.31 | 0.15 | 0.34 | 0.15 |
| 应收账款周转天数 | 849.79 | 594.95 | 648.73 | 567.71 | 589.89 |
| 存货周转天数 | 248.59 | 155.23 | 164.86 | 168.37 | 211.42 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 27.72 | 38.51 | 36.37 | 43.95 | 42.76 |
| 净资产(元) | 37,816,977.66 | 37,235,448.45 | 48,245,939.25 | 46,053,994.93 | 53,552,098.32 |
| 流动比率 | 2.85 | 2.11 | 2.23 | 1.87 | 1.96 |
| 速动比率 | 2.43 | 1.86 | 1.97 | 1.65 | 1.73 |
