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) | -0.07 | -0.06 | 0.02 | -0.26 | -0.14 |
| 扣非每股收益(元) | -0.13 | -0.07 | 0.01 | -0.28 | -0.14 |
| 稀释每股收益(元) | -0.07 | -0.06 | 0.02 | -0.26 | -0.14 |
| 每股净资产(元) | 1.93 | 2 | 2.1 | 2.08 | 2.19 |
| 每股公积金(元) | 0.69 | 0.69 | 0.7 | 0.7 | 0.7 |
| 每股未分配利润(元) | 0.1 | 0.18 | 0.25 | 0.23 | 0.36 |
| 每股经营现金流(元) | -0.07 | -0.09 | -0.5 | 0.01 | -0.6 |
| 每股营业收入(元) | 4.18 | 9.97 | 4.64 | 8.98 | 4.13 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 319,442,287.57 | 762,448,804.91 | 354,588,670.22 | 686,672,444.48 | 315,908,495.97 |
| 毛利率(%) | 12.03 | 11.69 | 13.69 | 10.59 | 12.31 |
| 归属净利润(元) | -5,387,148.26 | -4,531,440.47 | 1,338,391.16 | -20,176,138.05 | -10,969,051.64 |
| 扣非净利润(元) | -9,887,901.65 | -5,177,034.43 | 725,733.43 | -21,135,786.81 | -10,659,823.83 |
| 营业总收入同比(%) | -9.91 | 11.04 | 12.24 | -12.75 | -18.43 |
| 归属净利润同比(%) | -502.51 | 77.56 | 112.2 | -40.27 | -590.8 |
| 扣非净利润同比(%) | -1,462.47 | 75.52 | 106.81 | -32.85 | -387.1 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.56 | -3.32 | 0.45 | -12.5 | -6.34 |
| 总资产报酬率(%) | -1.54 | -0.91 | 0.6 | -3.75 | -3.27 |
| 净利率(%) | -2.29 | -0.87 | 0.18 | -3.1 | -3.76 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.89 | 2.12 | 0.99 | 1.87 | 0.89 |
| 应收账款周转天数 | 24.24 | 15.59 | 18.63 | 16.59 | 22.08 |
| 存货周转天数 | 37.9 | 36.71 | 41.78 | 43 | 48.45 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 52.69 | 52.31 | 50.2 | 52.18 | 46.18 |
| 净资产(元) | 169,745,868.28 | 173,003,316.66 | 180,250,403.64 | 170,865,383.41 | 179,273,043.26 |
| 流动比率 | 1.05 | 1.04 | 1 | 1.07 | 1.14 |
| 速动比率 | 0.75 | 0.68 | 0.6 | 0.66 | 0.62 |
