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 | 0.13 | 0.08 | 0.68 | 0.4 |
| 扣非每股收益(元) | 0.09 | 0.13 | 0.08 | 0.68 | 0 |
| 稀释每股收益(元) | 0.09 | 0.13 | 0.08 | 0.68 | 0 |
| 每股净资产(元) | 2.72 | 2.63 | 2.58 | 3.34 | 3.06 |
| 每股公积金(元) | 0.48 | 0.48 | 0.48 | 0 | 0 |
| 每股未分配利润(元) | 1.14 | 1.05 | 1.01 | 2.22 | 1.98 |
| 每股经营现金流(元) | -0.09 | 0.54 | 0.33 | 2.22 | 2.86 |
| 每股营业收入(元) | 6.37 | 8.11 | 3.79 | 31.63 | 26.81 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 127,489,761.81 | 162,161,001.29 | 75,754,427.61 | 481,952,862.98 | 408,528,521.9 |
| 毛利率(%) | 5.36 | 9.21 | 7.57 | 5.16 | 3.18 |
| 归属净利润(元) | 1,816,513.7 | 2,419,256.56 | 1,478,469.31 | 10,405,166.15 | 6,072,944.11 |
| 扣非净利润(元) | 1,778,876.4 | 2,405,841.34 | 1,478,469.31 | 10,400,590.37 | 6,072,944.11 |
| 营业总收入同比(%) | 68.29 | -66.35 | -73.2 | -13.16 | 70.58 |
| 归属净利润同比(%) | 22.86 | -76.75 | -49.59 | 3.59 | 43.86 |
| 扣非净利润同比(%) | 20.32 | -76.87 | -49.59 | 3.37 | 43.86 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 3.33 | 5.02 | 2.86 | 22.73 | 13.93 |
| 总资产报酬率(%) | 1.13 | 2.58 | 2.11 | 11.99 | 4.65 |
| 净利率(%) | 1.4 | 1.49 | 1.95 | 2.16 | 1.49 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.25 | 1.68 | 0.82 | 4.36 | 3.47 |
| 应收账款周转天数 | 47.32 | 68.44 | 67.82 | 49.14 | 49.91 |
| 存货周转天数 | 0 | 0 | 0.75 | 0.23 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 50.64 | 44.14 | 40.41 | 48.58 | 58.95 |
| 净资产(元) | 54,389,893.56 | 52,602,637.37 | 51,660,135 | 50,959,010.79 | 46,626,788.75 |
| 流动比率 | 1.99 | 2.36 | 2.68 | 2.17 | 1.72 |
| 速动比率 | 1.99 | 2.36 | 2.67 | 2.16 | 1.72 |
