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 | 0.1 | 0.01 | 0.18 | 0.08 |
| 扣非每股收益(元) | 0 | 0.13 | 0.05 | 0.27 | 0.1 |
| 稀释每股收益(元) | 0 | 0.1 | 0.01 | 0.18 | 0.08 |
| 每股净资产(元) | 1.23 | 1.22 | 1.13 | 1.8 | 1.7 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | 0.12 | 0.12 | 0.03 | 0.64 | 0.55 |
| 每股经营现金流(元) | 0.67 | -0.23 | 0.08 | 0.87 | 0.26 |
| 每股营业收入(元) | 1.01 | 2.34 | 0.76 | 3.56 | 1.26 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 20,121,427.25 | 46,854,692.73 | 15,273,273.2 | 44,455,220.81 | 15,711,261.48 |
| 毛利率(%) | 14.2 | 14.54 | 16.47 | 14.76 | 19.74 |
| 归属净利润(元) | 85,991.9 | 2,017,573.72 | 152,562.28 | 2,241,561.09 | 994,466.54 |
| 扣非净利润(元) | 13,941.61 | 2,640,506.96 | 914,513.58 | 3,377,885.24 | 1,215,834.34 |
| 营业总收入同比(%) | 31.74 | 5.4 | -2.79 | -29.84 | -50.6 |
| 归属净利润同比(%) | -43.63 | -9.99 | -84.66 | 61.53 | 51.67 |
| 扣非净利润同比(%) | -98.48 | -21.83 | -24.78 | 55.83 | 267.06 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.06 | 8.6 | 0.68 | 10.51 | 4.81 |
| 总资产报酬率(%) | 0.32 | 4.25 | 0.35 | 5.87 | 2.41 |
| 净利率(%) | 0.43 | 4.31 | 1 | 5.04 | 6.33 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.31 | 0.73 | 0.24 | 0.69 | 0.25 |
| 应收账款周转天数 | 176.48 | 173.36 | 254.84 | 300.76 | 544.89 |
| 存货周转天数 | 3.99 | 5.19 | 29.3 | 9.9 | 12.68 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 62.49 | 62.7 | 65.09 | 64.74 | 64.38 |
| 净资产(元) | 24,542,845.17 | 24,456,853.27 | 22,591,841.83 | 22,439,279.55 | 21,192,185 |
| 流动比率 | 1 | 1 | 1 | 1.01 | 1.65 |
| 速动比率 | 0.99 | 0.99 | 0.92 | 1 | 1.64 |
