主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.19 | 0.03 | 0.13 | 0.14 | 0.12 |
| 扣非每股收益(元) | -0.23 | 0 | 0.15 | 0.14 | 0.08 |
| 稀释每股收益(元) | -0.19 | 0.03 | 0 | 0 | 0 |
| 每股净资产(元) | 2.88 | 3.1 | 3.07 | 3.06 | 2.94 |
| 每股公积金(元) | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| 每股未分配利润(元) | 0.49 | 0.71 | 0.69 | 0.69 | 0.57 |
| 每股经营现金流(元) | 0.02 | 0.04 | 0.05 | -0.01 | 0 |
| 每股营业收入(元) | 0.94 | 0.53 | 2.18 | 1.12 | 1.94 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 106,090,351.78 | 59,418,852.71 | 246,289,199.5 | 126,416,944.24 | 219,421,367.35 |
| 毛利率(%) | 7.38 | 24.91 | 23.59 | 26.15 | 22.61 |
| 归属净利润(元) | -22,002,913.89 | 2,872,063.99 | 14,586,588.38 | 15,539,061.57 | 13,760,469.01 |
| 扣非净利润(元) | -26,091,665.35 | -295,561.95 | 16,586,612.47 | 15,547,869.88 | 9,011,583.14 |
| 营业总收入同比(%) | -56.92 | -53 | 12.24 | 25.33 | 2.06 |
| 归属净利润同比(%) | -250.84 | -81.52 | 6 | 58.53 | 66.69 |
| 扣非净利润同比(%) | -257.31 | -101.9 | 84.06 | 48.6 | 35.07 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -7.76 | -0.08 | 4.3 | 4.59 | 2.77 |
| 总资产报酬率(%) | -4.61 | 0.97 | 4.69 | 3.88 | 3.52 |
| 净利率(%) | -22.24 | 3.47 | 5.33 | 11.83 | 5.85 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.23 | 0.12 | 0.5 | 0.25 | 0.45 |
| 应收账款周转天数 | 228.25 | 231.29 | 136.37 | 144.39 | 166.34 |
| 存货周转天数 | 298.04 | 289.15 | 102.94 | 99.47 | 95.92 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 30.91 | 31.01 | 27.31 | 30.14 | 34.03 |
| 净资产(元) | 322,183,381.76 | 347,836,059.93 | 345,772,690.22 | 344,809,055.04 | 332,645,109.52 |
| 流动比率 | 1.86 | 1.74 | 2.6 | 2.19 | 1.94 |
| 速动比率 | 1.11 | 1.19 | 1.97 | 1.7 | 1.55 |
