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) | -0.04 | 0.06 | 0.07 | 0.33 | 0.11 |
| 扣非每股收益(元) | -0.04 | 0.02 | 0.06 | 0.31 | 0.09 |
| 稀释每股收益(元) | -0.04 | 0.06 | 0.07 | 0.33 | 0.11 |
| 每股净资产(元) | 2.79 | 2.82 | 2.83 | 2.86 | 2.64 |
| 每股公积金(元) | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| 每股未分配利润(元) | 0.46 | 0.49 | 0.51 | 0.54 | 0.36 |
| 每股经营现金流(元) | -0.15 | 0.08 | 0.03 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.72 | 1.79 | 0.99 | 2.71 | 1.36 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 47,958,467.5 | 118,873,463.52 | 65,269,545.07 | 179,443,498.16 | 90,335,183.18 |
| 毛利率(%) | 19.64 | 24.6 | 29.18 | 30.5 | 25.68 |
| 归属净利润(元) | -2,469,665.09 | 3,891,246.43 | 4,812,438.23 | 22,012,609.57 | 7,574,452.64 |
| 扣非净利润(元) | -2,421,903.74 | 1,558,366.01 | 3,924,510.26 | 20,487,859.66 | 5,756,807.94 |
| 营业总收入同比(%) | -26.52 | -33.75 | -27.75 | 94.3 | 113.52 |
| 归属净利润同比(%) | -151.32 | -82.33 | -36.46 | 177.28 | 66.68 |
| 扣非净利润同比(%) | -161.71 | -92.39 | -31.83 | 448.25 | 122.31 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.33 | 0.83 | 2.04 | 11.48 | 3.36 |
| 总资产报酬率(%) | -0.5 | 2.44 | 2.32 | 9.35 | 3.87 |
| 净利率(%) | -5.15 | 3.27 | 7.37 | 12.27 | 8.38 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.15 | 0.41 | 0.22 | 0.61 | 0.3 |
| 应收账款周转天数 | 53.98 | 30.72 | 28.83 | 16.83 | 31.8 |
| 存货周转天数 | 393.49 | 280.28 | 265.2 | 196.12 | 177.33 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 42.08 | 38.92 | 37.24 | 32.59 | 41.66 |
| 净资产(元) | 184,528,793.38 | 186,795,163.34 | 187,724,375.18 | 189,534,656.95 | 175,096,500.02 |
| 流动比率 | 1.33 | 1.38 | 1.6 | 1.44 | 1.07 |
| 速动比率 | 0.44 | 0.54 | 0.67 | 0.55 | 0.51 |
