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) | 0.01 | -0.31 | -0.08 | 0.18 | 0 |
| 扣非每股收益(元) | -0.03 | -0.4 | -0.12 | 0.1 | -0.06 |
| 稀释每股收益(元) | 0.01 | -0.31 | -0.08 | 0.18 | 0 |
| 每股净资产(元) | 2.84 | 2.88 | 3.1 | 3.24 | 3.06 |
| 每股公积金(元) | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| 每股未分配利润(元) | 0.63 | 0.68 | 0.9 | 1.04 | 0.89 |
| 每股经营现金流(元) | 0.63 | 0.15 | 0.79 | 0.03 | 0.62 |
| 每股营业收入(元) | 4.03 | 5.95 | 3.33 | 8.13 | 3.47 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 125,590,081.72 | 185,624,328.26 | 103,857,366.02 | 253,437,841.49 | 108,076,933.1 |
| 毛利率(%) | 21.41 | 19.75 | 18.91 | 19.45 | 19.69 |
| 归属净利润(元) | 234,361.37 | -9,643,623.53 | -2,616,998.49 | 5,588,422.56 | 31,993.69 |
| 扣非净利润(元) | -964,441.22 | -12,372,709.72 | -3,856,150.3 | 3,149,037.8 | -1,911,558.34 |
| 营业总收入同比(%) | 20.93 | -26.76 | -3.9 | 7.47 | 8.65 |
| 归属净利润同比(%) | 108.96 | -272.56 | -8,279.73 | 24.59 | 100.8 |
| 扣非净利润同比(%) | 74.99 | -492.9 | -101.73 | 41.69 | 61.57 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.07 | -12.97 | -3.87 | 3.18 | -1.97 |
| 总资产报酬率(%) | 1.09 | -1.13 | -0.1 | 2.82 | 0.67 |
| 净利率(%) | 0.19 | -5.2 | -2.52 | 2.21 | 0.03 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.26 | 0.44 | 0.25 | 0.72 | 0.3 |
| 应收账款周转天数 | 100.79 | 132.43 | 116.39 | 86.68 | 90.4 |
| 存货周转天数 | 210.4 | 247.75 | 191.8 | 184.32 | 251.9 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 81.86 | 80.51 | 77.89 | 73.98 | 75.98 |
| 净资产(元) | 88,464,446.24 | 89,789,584.87 | 96,819,276.49 | 100,992,708.4 | 95,436,279.53 |
| 流动比率 | 1.11 | 1.18 | 1.16 | 1.15 | 0.91 |
| 速动比率 | 0.62 | 0.67 | 0.76 | 0.64 | 0.45 |
