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) | -0.13 | 0.03 | 0.07 | -0.22 | 0.15 |
| 扣非每股收益(元) | -0.13 | 0.03 | 0.07 | -0.24 | 0.14 |
| 稀释每股收益(元) | -0.13 | 0.03 | 0.07 | -0.22 | 0.15 |
| 每股净资产(元) | 2.89 | 3.02 | 3.06 | 2.99 | 3.38 |
| 每股公积金(元) | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| 每股未分配利润(元) | 1 | 1.13 | 1.19 | 1.12 | 1.51 |
| 每股经营现金流(元) | -0.58 | 0.05 | -0.32 | -0.28 | -0.68 |
| 每股营业收入(元) | 1.99 | 5.43 | 2.73 | 4.96 | 2.49 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 120,790,308.1 | 330,073,554.21 | 165,634,815.98 | 301,149,572.44 | 151,037,173.19 |
| 毛利率(%) | 7.79 | 20.85 | 17.76 | 17.35 | 25.72 |
| 归属净利润(元) | -7,933,955.65 | 2,070,475.39 | 4,459,532.67 | -13,128,219.92 | 9,760,561.14 |
| 扣非净利润(元) | -7,762,708.77 | 1,779,300.67 | 4,198,984.56 | -14,788,924.75 | 8,996,108.22 |
| 营业总收入同比(%) | -27.07 | 9.6 | 9.66 | -25.14 | 10.34 |
| 归属净利润同比(%) | -277.91 | 115.79 | -54.31 | -143.07 | 62.55 |
| 扣非净利润同比(%) | -284.87 | 112.04 | -53.32 | -150.17 | 77.8 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -4.42 | 0.98 | 2.29 | -7.87 | 4.08 |
| 总资产报酬率(%) | -2.06 | 0.92 | 1.46 | -3.55 | 3.5 |
| 净利率(%) | -6.57 | 0.63 | 2.69 | -4.36 | 6.46 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.35 | 0.97 | 0.47 | 0.87 | 0.46 |
| 应收账款周转天数 | 232.95 | 165.3 | 175.78 | 200.76 | 209.61 |
| 存货周转天数 | 111.69 | 64.95 | 72.78 | 69.92 | 82.12 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47.75 | 47.42 | 50.4 | 45.8 | 31.44 |
| 净资产(元) | 175,578,043.64 | 183,511,999.29 | 185,907,223.18 | 181,447,690.51 | 205,102,227.84 |
| 流动比率 | 2.05 | 2.06 | 1.94 | 2.11 | 3.09 |
| 速动比率 | 1.52 | 1.74 | 1.58 | 1.84 | 2.58 |
