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 | 0.15 | 0.03 | 0.14 | 0.03 |
| 扣非每股收益(元) | 0.02 | 0.12 | 0.03 | 0.14 | 0.03 |
| 稀释每股收益(元) | 0 | 0.15 | 0 | 0.14 | 0.03 |
| 每股净资产(元) | 2.15 | 2.12 | 2 | 1.98 | 1.84 |
| 每股公积金(元) | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| 每股未分配利润(元) | 0.83 | 0.8 | 0.7 | 0.67 | 0.55 |
| 每股经营现金流(元) | 0.39 | 0.07 | 0.21 | 0.03 | 0.46 |
| 每股营业收入(元) | 2.43 | 6.94 | 2.59 | 5.8 | 2.61 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 24,269,655 | 69,408,795.72 | 25,899,743.48 | 57,955,016.53 | 26,118,027.13 |
| 毛利率(%) | 27.05 | 26.87 | 27.92 | 29.04 | 27.45 |
| 归属净利润(元) | 254,353.45 | 1,468,287.79 | 288,481.44 | 1,442,637.45 | 347,223.22 |
| 扣非净利润(元) | 198,844.91 | 1,172,920.16 | 291,241.76 | 1,365,430.56 | 312,340.45 |
| 营业总收入同比(%) | -6.29 | 19.76 | -0.84 | 43.74 | 53.51 |
| 归属净利润同比(%) | -11.83 | 1.78 | -16.92 | 143.91 | 3.01 |
| 扣非净利润同比(%) | -31.73 | -14.1 | -6.76 | 285.57 | 103.73 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.93 | 5.72 | 1.45 | 7.17 | 1.7 |
| 总资产报酬率(%) | 1.58 | 3.89 | 1.7 | 4.19 | 1.82 |
| 净利率(%) | 1.05 | 2.12 | 1.08 | 2.49 | 1.33 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.16 | 0.46 | 0.18 | 0.43 | 0.2 |
| 应收账款周转天数 | 112.99 | 80.19 | 80.21 | 63.85 | 59.91 |
| 存货周转天数 | 387.89 | 225.6 | 276.97 | 202.22 | 191.6 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 86.09 | 86.59 | 86.44 | 86.12 | 86.04 |
| 净资产(元) | 21,475,281.97 | 21,220,928.52 | 20,033,069.62 | 19,752,640.73 | 18,417,996.2 |
| 流动比率 | 0.64 | 0.68 | 0.64 | 0.54 | 0.56 |
| 速动比率 | 0.21 | 0.26 | 0.23 | 0.19 | 0.25 |
