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) | -0.07 | 0.06 | 0.05 | 0.17 | 0.09 |
| 扣非每股收益(元) | -0.07 | 0.03 | 0.05 | 0.16 | 0.09 |
| 稀释每股收益(元) | -0.07 | 0.06 | 0.05 | 0.17 | 0.09 |
| 每股净资产(元) | 1.13 | 1.2 | 1.2 | 1.24 | 1.27 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | 0.03 | 0.1 | 0.09 | 0.14 | 0.18 |
| 每股经营现金流(元) | -0.03 | 0.47 | 0.37 | 0.29 | 0.06 |
| 每股营业收入(元) | 0.37 | 2.4 | 1.28 | 5 | 2.35 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 17,647,215.16 | 115,050,586.92 | 61,220,858.96 | 240,086,690.87 | 113,061,934.95 |
| 毛利率(%) | 14.83 | 15.03 | 14.66 | 12.94 | 11.26 |
| 归属净利润(元) | -3,336,980.05 | 2,854,527.46 | 2,500,321.48 | 8,040,312.12 | 4,364,658.33 |
| 扣非净利润(元) | -3,809,197.85 | 1,659,377.65 | 2,349,358.01 | 7,564,274.05 | 4,123,868.65 |
| 营业总收入同比(%) | -71.17 | -52.08 | -45.85 | 21.71 | 22.68 |
| 归属净利润同比(%) | -233.46 | -64.5 | -42.71 | 357.94 | 546.96 |
| 扣非净利润同比(%) | -262.14 | -78.06 | -43.03 | 630.82 | 1,936.1 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.79 | 2.83 | 3.86 | 12.76 | 7.03 |
| 总资产报酬率(%) | -2.35 | 3.92 | 2.87 | 8.32 | 4.48 |
| 净利率(%) | -21.63 | 2.55 | 4.1 | 3.2 | 3.82 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.12 | 0.74 | 0.4 | 1.51 | 0.7 |
| 应收账款周转天数 | 79.8 | 66.87 | 68.16 | 38.82 | 42.17 |
| 存货周转天数 | 179.57 | 86.35 | 95 | 69.81 | 83.51 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 55.99 | 56.02 | 60.15 | 62.49 | 62.89 |
| 净资产(元) | 61,706,369.42 | 65,523,068.95 | 57,727,799.54 | 60,016,618.37 | 61,440,764.29 |
| 流动比率 | 4.9 | 10.29 | 7.88 | 0.98 | 0.96 |
| 速动比率 | 3.76 | 8.64 | 5.87 | 0.63 | 0.52 |
