主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0 | 0.01 | 0.02 | 0.02 | 0.08 |
| 扣非每股收益(元) | 0 | 0.01 | 0 | 0.02 | 0.08 |
| 稀释每股收益(元) | 0 | 0.01 | 0.02 | 0.02 | 0.08 |
| 每股净资产(元) | 2.43 | 2.43 | 2.43 | 2.43 | 2.21 |
| 每股公积金(元) | 0.7 | 0.7 | 0.68 | 0.68 | 0.23 |
| 每股未分配利润(元) | 0.62 | 0.61 | 0.63 | 0.63 | 0.82 |
| 每股经营现金流(元) | -0.03 | -0.16 | -0.11 | -0.16 | 0.34 |
| 每股营业收入(元) | 0.91 | 1.93 | 1.26 | 0.85 | 3.86 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 71,168,636.29 | 150,758,427.82 | 98,033,275.36 | 66,301,489.54 | 223,844,088.34 |
| 毛利率(%) | 21.94 | 20.42 | 20.64 | 19.61 | 16.21 |
| 归属净利润(元) | 259,161.95 | 569,984.81 | 1,694,475.52 | 1,410,409.62 | 4,579,065.76 |
| 扣非净利润(元) | 332,593.44 | 475,596.06 | 0 | 1,393,729.04 | 4,553,695.68 |
| 营业总收入同比(%) | 7.34 | -32.65 | -30.36 | -20.53 | -17.72 |
| 归属净利润同比(%) | -81.63 | -87.56 | -81.72 | -72.06 | -89.07 |
| 扣非净利润同比(%) | -76.14 | -89.56 | 0 | -72.39 | -89 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.14 | 0.32 | 0 | 0.83 | 3.48 |
| 总资产报酬率(%) | 0.69 | 1.87 | 1.2 | 0.92 | 3.75 |
| 净利率(%) | 0.36 | 0.38 | 1.73 | 2.13 | 2.05 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.21 | 0.44 | 0.28 | 0.19 | 0.67 |
| 应收账款周转天数 | 90.98 | 102.36 | 101.77 | 114.38 | 63.96 |
| 存货周转天数 | 135.58 | 154.35 | 191.02 | 195.29 | 281.1 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 43.49 | 46.74 | 46.54 | 46.55 | 61.81 |
| 净资产(元) | 189,733,054.65 | 189,473,892.7 | 189,739,709.45 | 189,455,643.55 | 128,045,233.93 |
| 流动比率 | 0.7 | 0.75 | 0.75 | 0.83 | 0.74 |
| 速动比率 | 0.42 | 0.46 | 0.41 | 0.46 | 0.45 |
