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 | 0.1 | 0.07 | 0.1 | 0.1 |
| 扣非每股收益(元) | -0.03 | 0.02 | 0.03 | 0.02 | 0.04 |
| 稀释每股收益(元) | 0 | 0.1 | 0 | 0.1 | 0 |
| 每股净资产(元) | 1.75 | 1.75 | 1.71 | 1.65 | 1.64 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 每股未分配利润(元) | 0.62 | 0.61 | 0.59 | 0.52 | 0.53 |
| 每股经营现金流(元) | -0.2 | 0.25 | -0.15 | -0.2 | 0.05 |
| 每股营业收入(元) | 1.05 | 2.32 | 1.17 | 2.73 | 1.27 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 55,305,047.08 | 121,746,931.13 | 61,540,180.96 | 143,436,067.38 | 66,483,931.28 |
| 毛利率(%) | 4.43 | 6.65 | 10.26 | 7.33 | 10.49 |
| 归属净利润(元) | 88,695.44 | 5,328,750.02 | 3,471,365.97 | 5,221,609.9 | 5,062,058.41 |
| 扣非净利润(元) | -1,390,426.54 | 850,516.95 | 1,753,957.32 | 806,611.38 | 2,240,023.21 |
| 营业总收入同比(%) | -10.13 | -15.12 | -7.44 | -11.64 | 7.09 |
| 归属净利润同比(%) | -97.44 | 2.05 | -31.42 | 2.42 | 102.21 |
| 扣非净利润同比(%) | -179.27 | 5.44 | -21.7 | -88.03 | -49.91 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.52 | 0.95 | 1.99 | 0.96 | 2.68 |
| 总资产报酬率(%) | 0.03 | 3.4 | 2.31 | 3.84 | 3.87 |
| 净利率(%) | 0.16 | 4.38 | 5.64 | 3.64 | 7.61 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.24 | 0.61 | 0.33 | 0.83 | 0.42 |
| 应收账款周转天数 | 141.18 | 155.59 | 195.1 | 129.13 | 97.87 |
| 存货周转天数 | 112.92 | 100.33 | 101.14 | 88.86 | 99.06 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 63.1 | 57.37 | 52.73 | 53.64 | 45.51 |
| 净资产(元) | 91,816,001.64 | 91,727,306.2 | 89,869,922.15 | 86,398,556.18 | 86,238,967.99 |
| 流动比率 | 1.01 | 1.26 | 1.42 | 1.35 | 2.13 |
| 速动比率 | 0.7 | 0.93 | 1.09 | 0.98 | 1.52 |
