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) | 0.03 | 0.08 | 0.03 | 0.08 | 0.01 |
| 扣非每股收益(元) | 0.03 | 0.08 | 0.03 | 0.07 | 0.01 |
| 稀释每股收益(元) | 0 | 0.08 | 0 | 0.08 | 0 |
| 每股净资产(元) | 2.63 | 2.74 | 2.69 | 2.66 | 2.6 |
| 每股公积金(元) | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| 每股未分配利润(元) | 0.17 | 0.28 | 0.24 | 0.21 | 0.15 |
| 每股经营现金流(元) | -0.1 | 0.22 | 0.01 | -0.23 | -0.2 |
| 每股营业收入(元) | 0.47 | 1.05 | 0.47 | 1.11 | 0.44 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 17,023,268.52 | 37,482,863.61 | 17,012,859.76 | 39,651,804.78 | 15,670,322.06 |
| 毛利率(%) | 43.34 | 41.18 | 43.89 | 38.55 | 40.04 |
| 归属净利润(元) | 970,103.1 | 2,712,742.27 | 1,046,614.3 | 2,779,996.22 | 486,948.22 |
| 扣非净利润(元) | 966,390.64 | 2,741,560.06 | 1,101,692.29 | 2,599,101.12 | 432,408.4 |
| 营业总收入同比(%) | 0.06 | -5.47 | 8.57 | -28.25 | -31.45 |
| 归属净利润同比(%) | -7.31 | -2.42 | 114.93 | -66.86 | -75.15 |
| 扣非净利润同比(%) | -12.28 | 5.48 | 154.78 | -66.82 | -75.09 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.98 | 2.81 | 1.09 | 2.68 | 0.44 |
| 总资产报酬率(%) | 0.94 | 2.37 | 1.04 | 2.12 | 0.54 |
| 净利率(%) | 5.7 | 7.24 | 6.15 | 7.01 | 3.11 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.17 | 0.36 | 0.17 | 0.37 | 0.14 |
| 应收账款周转天数 | 144.04 | 168.52 | 165.29 | 184.48 | 236.84 |
| 存货周转天数 | 658.07 | 575.74 | 730.42 | 481.45 | 683.26 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 6.64 | 5.47 | 2.3 | 6.36 | 13.67 |
| 净资产(元) | 94,212,901.63 | 98,045,358.53 | 96,379,230.56 | 95,332,616.26 | 93,039,568.26 |
| 流动比率 | 10.31 | 12.45 | 28.53 | 10.27 | 4.86 |
| 速动比率 | 4.7 | 6.64 | 10.98 | 4.46 | 1.89 |
