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 | -0.02 | 0.03 | -0.01 | 0.05 |
| 扣非每股收益(元) | -0.01 | -0.02 | 0.01 | -0.03 | 0.04 |
| 稀释每股收益(元) | 0 | -0.02 | 0.03 | -0.01 | 0.05 |
| 每股净资产(元) | 1.07 | 1.05 | 1.1 | 1.05 | 1.11 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.02 | 0.01 | 0.06 | 0.01 | 0.07 |
| 每股经营现金流(元) | -0.13 | -0.11 | 0.02 | -0.06 | 0.07 |
| 每股营业收入(元) | 3.08 | 1.41 | 3.1 | 1.15 | 3.54 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 97,321,066.38 | 44,513,547.29 | 97,896,950.46 | 36,381,087.46 | 111,667,358.11 |
| 毛利率(%) | 19.55 | 24.43 | 22.62 | 23.93 | 20.99 |
| 归属净利润(元) | -80,963.64 | -591,979.75 | 1,042,347.86 | -424,976.71 | 1,442,623.52 |
| 扣非净利润(元) | -280,810.69 | -666,254.13 | 255,009.44 | -860,574.95 | 1,143,819.41 |
| 营业总收入同比(%) | -0.59 | 22.35 | -12.33 | -29.38 | 11.63 |
| 归属净利润同比(%) | -107.77 | -39.3 | -28.52 | -147.55 | 186.79 |
| 扣非净利润同比(%) | -210.12 | 22.58 | -78 | -419.9 | 164.14 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.82 | -1.94 | 0.73 | -2.48 | 3.31 |
| 总资产报酬率(%) | 1.37 | 0.51 | 3.11 | -0.43 | 3.88 |
| 净利率(%) | -0.38 | -1.24 | 1.12 | -1.02 | 1.27 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.17 | 0.5 | 1.11 | 0.43 | 1.35 |
| 应收账款周转天数 | 137.01 | 143.91 | 149.13 | 181.3 | 118.67 |
| 存货周转天数 | 81.58 | 113.2 | 89.27 | 150.76 | 82.59 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 54.34 | 60.47 | 60.94 | 58.79 | 57.81 |
| 净资产(元) | 34,243,854.02 | 34,066,014.51 | 35,674,863.01 | 34,242,478.5 | 35,887,750.09 |
| 流动比率 | 2.04 | 2.31 | 1.95 | 2.11 | 3.08 |
| 速动比率 | 1.52 | 1.59 | 1.52 | 1.31 | 2.23 |
