主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.01 | -0.01 | 0.03 | 0.08 | 0.16 |
| 扣非每股收益(元) | -0.02 | -0.02 | 0.02 | 0.07 | 0.14 |
| 稀释每股收益(元) | -0.01 | -0.01 | 0.03 | 0.08 | 0.16 |
| 每股净资产(元) | 1.66 | 1.66 | 1.67 | 1.73 | 1.69 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.37 | 0.37 | 0.39 | 0.45 | 0.41 |
| 每股经营现金流(元) | -0.09 | 0.29 | 0.12 | -0.04 | 0.21 |
| 每股营业收入(元) | 2.16 | 1.22 | 2.38 | 1.29 | 3.08 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 135,860,625.82 | 77,105,565.31 | 149,942,510.07 | 81,590,532.38 | 194,311,808.4 |
| 毛利率(%) | 11.64 | 10.79 | 13.93 | 15.48 | 14.6 |
| 归属净利润(元) | -908,334.13 | -931,399.58 | 1,601,085.54 | 5,282,467.09 | 10,113,122.48 |
| 扣非净利润(元) | -1,006,327.94 | -1,000,292.08 | 1,039,240.13 | 4,499,378.68 | 9,126,416.7 |
| 营业总收入同比(%) | -9.39 | -5.5 | -22.83 | -13.99 | -8.73 |
| 归属净利润同比(%) | -156.73 | -117.63 | -84.17 | -25.38 | -61.09 |
| 扣非净利润同比(%) | -196.83 | -122.23 | -88.61 | -31.49 | -62.31 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.96 | -0.95 | 0.98 | 4.13 | 8.13 |
| 总资产报酬率(%) | 0.11 | -0.26 | 1.58 | 3.54 | 6.3 |
| 净利率(%) | -0.67 | -1.21 | 1.07 | 6.47 | 5.2 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.81 | 0.43 | 0.84 | 0.45 | 0.99 |
| 应收账款周转天数 | 114.8 | 100.68 | 105.08 | 108.61 | 105.59 |
| 存货周转天数 | 152.6 | 132.8 | 152.1 | 140.98 | 135.52 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 36.48 | 44.5 | 38.69 | 38.3 | 42.93 |
| 净资产(元) | 104,318,297.03 | 104,295,231.58 | 105,226,631.16 | 108,907,279.09 | 106,775,412 |
| 流动比率 | 2.07 | 1.76 | 1.94 | 1.9 | 1.69 |
| 速动比率 | 1.21 | 1.16 | 1.05 | 1.04 | 0.95 |
