主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.02 | 0.06 | 0.01 | 0 | -0.37 |
| 扣非每股收益(元) | 0.02 | 0.06 | 0.01 | 0 | -0.38 |
| 稀释每股收益(元) | 0 | 0.06 | 0 | 0 | -0.37 |
| 每股净资产(元) | 1.54 | 1.52 | 1.62 | 1.62 | 1.61 |
| 每股公积金(元) | 0.35 | 0.35 | 0.17 | 0.17 | 0.17 |
| 每股未分配利润(元) | 0.14 | 0.12 | 0.37 | 0.37 | 0.12 |
| 每股经营现金流(元) | -0.33 | 0.24 | -0.05 | -0.08 | 0 |
| 每股营业收入(元) | 0.73 | 1.26 | 0.49 | 0.25 | 0.98 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 118,704,676.93 | 205,875,155.63 | 52,427,477.69 | 26,515,162.75 | 105,031,795.28 |
| 毛利率(%) | 20.61 | 28.98 | 33.22 | 34.94 | -3.79 |
| 归属净利润(元) | 3,490,020.05 | 6,840,284.86 | 846,116.21 | 507,345.99 | -39,239,589.51 |
| 扣非净利润(元) | 3,362,796.03 | 6,697,630.12 | 818,450.58 | 498,195.26 | -34,222,668.83 |
| 营业总收入同比(%) | 126.42 | 96.01 | 193.23 | 156.78 | -17.89 |
| 归属净利润同比(%) | 312.48 | 117.43 | 104.71 | 108.12 | -12,914.56 |
| 扣非净利润同比(%) | 310.87 | 116.51 | 104.15 | 107.29 | -593.06 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.35 | 4.47 | 0.47 | 0.29 | -18.17 |
| 总资产报酬率(%) | 1.43 | 3.76 | 1.07 | 0.53 | -5.25 |
| 净利率(%) | 2.96 | 3.32 | 2.09 | 2.4 | -37.19 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.16 | 0.31 | 0.08 | 0.04 | 0.17 |
| 应收账款周转天数 | 212.3 | 152.49 | 265.52 | 251.42 | 282.54 |
| 存货周转天数 | 6.72 | 9.72 | 28.42 | 26.55 | 10.9 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 65.55 | 65.28 | 71.86 | 71.26 | 75.54 |
| 净资产(元) | 254,556,829.46 | 251,043,698.89 | 176,992,731.06 | 176,533,869.9 | 150,363,294.56 |
| 流动比率 | 0.88 | 0.8 | 0.56 | 0.64 | 0.62 |
| 速动比率 | 0.87 | 0.79 | 0.54 | 0.61 | 0.6 |
