主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | -0.09 | 0.31 | 0.12 | 0.33 | 0.23 |
| 扣非每股收益(元) | -0.11 | 0.22 | 0.08 | 0.24 | 0 |
| 稀释每股收益(元) | -0.09 | 0.31 | 0 | 0.33 | 0.23 |
| 每股净资产(元) | 3.27 | 3.36 | 3.28 | 2.93 | 2.83 |
| 每股公积金(元) | 0.44 | 0.44 | 0.49 | 0.03 | 0.03 |
| 每股未分配利润(元) | 1.59 | 1.69 | 1.58 | 1.67 | 1.61 |
| 每股经营现金流(元) | -0.4 | 0.47 | 0.13 | -0.13 | -0.22 |
| 每股营业收入(元) | 0.96 | 2.39 | 1.15 | 2.74 | 2.02 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 65,418,267.24 | 162,413,978.05 | 78,201,933.9 | 164,699,923.5 | 121,023,074.02 |
| 毛利率(%) | 11.17 | 30.43 | 31.18 | 29.23 | 28.79 |
| 归属净利润(元) | -6,198,365.84 | 20,326,293.21 | 7,772,001.51 | 19,625,507.76 | 13,757,755.44 |
| 扣非净利润(元) | -7,573,281.82 | 14,356,919.26 | 4,973,194.19 | 14,592,800.55 | 0 |
| 营业总收入同比(%) | -16.35 | -1.39 | 1.72 | 1.51 | 0 |
| 归属净利润同比(%) | -179.75 | 6.58 | -15.11 | -4.68 | 0 |
| 扣非净利润同比(%) | -252.28 | 2.26 | -32.37 | -8.91 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.36 | 6.72 | 2.77 | 8.34 | 6.48 |
| 总资产报酬率(%) | -0.98 | 7.65 | 3.38 | 9.14 | 6.7 |
| 净利率(%) | -9.47 | 12.52 | 9.94 | 11.92 | 11.37 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.18 | 0.48 | 0.24 | 0.56 | 0.41 |
| 应收账款周转天数 | 126.25 | 72.64 | 95.63 | 50.62 | 56.59 |
| 存货周转天数 | 76.95 | 63.52 | 70.1 | 45.52 | 44.49 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 34.76 | 38.73 | 36.76 | 42.7 | 45.31 |
| 净资产(元) | 222,227,998.08 | 228,426,363.92 | 223,218,388.39 | 175,796,198.2 | 169,928,445.88 |
| 流动比率 | 1.34 | 1.36 | 1.61 | 1.07 | 1.05 |
| 速动比率 | 1.13 | 1.08 | 1.27 | 0.98 | 0.97 |
