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 | -0.11 | 0.01 | 0.06 | 0.02 |
| 扣非每股收益(元) | 0.03 | -0.14 | 0 | 0.04 | 0.01 |
| 稀释每股收益(元) | 0.03 | -0.11 | 0.01 | 0.06 | 0.02 |
| 每股净资产(元) | 2.81 | 2.78 | 2.9 | 2.89 | 2.85 |
| 每股公积金(元) | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| 每股未分配利润(元) | 0.97 | 0.94 | 1.07 | 1.06 | 1.03 |
| 每股经营现金流(元) | -0.11 | 0.27 | -0.14 | -0.1 | -0.49 |
| 每股营业收入(元) | 0.74 | 1.25 | 0.79 | 1.65 | 0.88 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 32,064,279.78 | 54,188,332.53 | 34,085,669.65 | 71,374,403.46 | 37,964,651.04 |
| 毛利率(%) | 60.31 | 52.62 | 58.5 | 54.99 | 59.82 |
| 归属净利润(元) | 1,287,474.73 | -4,678,523.85 | 287,452.25 | 2,761,269.78 | 796,431.64 |
| 扣非净利润(元) | 1,089,810.67 | -6,062,234.46 | -20,294.45 | 1,937,559.2 | 433,186.93 |
| 营业总收入同比(%) | -5.93 | -24.08 | -10.22 | -37.24 | 3.89 |
| 归属净利润同比(%) | 347.89 | -270.46 | -63.91 | -82.76 | 287.09 |
| 扣非净利润同比(%) | 5,469.99 | -415.59 | -104.68 | -87.3 | 178.81 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.9 | -4.94 | -0.02 | 1.57 | 0.35 |
| 总资产报酬率(%) | 0.91 | -3.98 | 0.25 | 2.61 | 0.72 |
| 净利率(%) | 3.98 | -8.44 | 0.8 | 3.75 | 2.03 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.21 | 0.35 | 0.21 | 0.45 | 0.24 |
| 应收账款周转天数 | 156.62 | 209.89 | 211.79 | 198.99 | 221.19 |
| 存货周转天数 | 363.48 | 428.83 | 393.95 | 334.2 | 341.24 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 20.45 | 20.27 | 19.41 | 22.55 | 24.68 |
| 净资产(元) | 122,179,108.39 | 120,901,954.52 | 125,752,545.31 | 125,478,230.54 | 123,645,056.66 |
| 流动比率 | 3.63 | 3.59 | 3.91 | 3.47 | 3.09 |
| 速动比率 | 2.87 | 2.68 | 2.93 | 2.53 | 2.3 |
