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) | -0.03 | 0.08 | 0.05 | 0.07 | 0.07 |
| 扣非每股收益(元) | -0.03 | 0.05 | 0.05 | 0.03 | 0.05 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 2.03 | 2.16 | 2.13 | 2.21 | 2.21 |
| 每股公积金(元) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 每股未分配利润(元) | 0.33 | 0.45 | 0.42 | 0.5 | 0.5 |
| 每股经营现金流(元) | 0.02 | -0.05 | 0.07 | -0.04 | -0.13 |
| 每股营业收入(元) | 0.8 | 1.72 | 0.91 | 1.44 | 0.76 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 39,959,493.22 | 86,167,229.23 | 45,339,307.09 | 71,808,459.98 | 37,955,987.95 |
| 毛利率(%) | 17.6 | 21.11 | 26.61 | 24.26 | 21.21 |
| 归属净利润(元) | -1,313,455.35 | 3,867,457.55 | 2,376,687.71 | 3,557,207.35 | 3,452,389.3 |
| 扣非净利润(元) | -1,483,577.1 | 2,532,010.97 | 2,283,089.52 | 1,713,331.16 | 2,290,620.03 |
| 营业总收入同比(%) | -11.87 | 20 | 19.45 | -32.36 | -42.3 |
| 归属净利润同比(%) | -155.26 | 8.72 | -31.16 | -75.46 | -28.34 |
| 扣非净利润同比(%) | -164.98 | 47.78 | -0.33 | -86.38 | -48.33 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -1.39 | 2.32 | 2.06 | 1.54 | 2.15 |
| 总资产报酬率(%) | -0.58 | 2.9 | 1.69 | 1.57 | 1.56 |
| 净利率(%) | -3.29 | 4.49 | 5.24 | 4.95 | 9.1 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.33 | 0.67 | 0.35 | 0.55 | 0.28 |
| 应收账款周转天数 | 164.87 | 137.42 | 133.33 | 150.75 | 153.39 |
| 存货周转天数 | 146.29 | 132.63 | 128.06 | 159.85 | 157.97 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 13.91 | 14.45 | 18.74 | 15 | 19.71 |
| 净资产(元) | 101,546,648.37 | 108,107,570.32 | 106,618,301.48 | 110,540,218.74 | 110,476,683.34 |
| 流动比率 | 6.9 | 6.38 | 4.79 | 6.14 | 4.48 |
| 速动比率 | 4.66 | 4.52 | 3.68 | 4.68 | 3.31 |
