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) | 0.09 | 0.31 | 0.15 | 0.05 | 0.24 |
| 扣非每股收益(元) | 0.08 | 0.27 | 0.15 | 0 | 0.19 |
| 稀释每股收益(元) | 0.09 | 0.31 | 0.15 | 0 | 0 |
| 每股净资产(元) | 1.31 | 1.22 | 0.79 | 0.69 | 0.64 |
| 每股公积金(元) | 0.36 | 0.36 | 0.11 | 0.11 | 0.11 |
| 每股未分配利润(元) | -0.06 | -0.16 | -0.34 | -0.44 | -0.49 |
| 每股经营现金流(元) | -0.42 | 0.1 | -0.32 | -0.02 | 0.15 |
| 每股营业收入(元) | 1.52 | 3.82 | 2.01 | 0.83 | 4.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 85,827,849.33 | 215,777,081.43 | 103,154,697.3 | 42,312,812.48 | 222,152,833.61 |
| 毛利率(%) | 17.8 | 17.52 | 18.26 | 15.64 | 13.93 |
| 归属净利润(元) | 5,274,455.55 | 16,040,059.34 | 7,685,235.54 | 2,542,529.69 | 12,194,764.35 |
| 扣非净利润(元) | 4,320,809.12 | 14,210,346.88 | 7,339,723.19 | 0 | 9,931,338.45 |
| 营业总收入同比(%) | -16.8 | -2.87 | 10.61 | -4.83 | 48.98 |
| 归属净利润同比(%) | -31.37 | 31.53 | 37.07 | 5.96 | 530.39 |
| 扣非净利润同比(%) | -41.13 | 43.09 | 38.81 | 0 | 410.39 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 6.06 | 31.05 | 20.04 | 6.68 | 38.85 |
| 总资产报酬率(%) | 4.71 | 11.48 | 6.42 | 1.9 | 11.94 |
| 净利率(%) | 6.87 | 7.78 | 8 | 5.83 | 6.48 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.45 | 1.06 | 0.56 | 0.22 | 1.25 |
| 应收账款周转天数 | 101.87 | 86.1 | 81.49 | 94.72 | 62.35 |
| 存货周转天数 | 88.66 | 62.08 | 58.65 | 71.78 | 58.57 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47.14 | 63.19 | 69.85 | 74.71 | 75.63 |
| 净资产(元) | 86,344,120.53 | 80,449,836.18 | 54,483,917.47 | 48,700,834.98 | 46,235,395.08 |
| 流动比率 | 1.57 | 1.19 | 1.07 | 1 | 0.97 |
| 速动比率 | 1.02 | 0.94 | 0.82 | 0.77 | 0.75 |
