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) | -0.09 | -0.06 | 0.02 | 0.01 | 0.12 |
| 扣非每股收益(元) | 0 | -0.08 | 0.02 | -0.09 | 0.07 |
| 稀释每股收益(元) | -0.09 | -0.06 | 0.02 | 0.02 | 0.12 |
| 每股净资产(元) | 1.89 | 1.99 | 2.05 | 2.04 | 2.14 |
| 每股公积金(元) | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| 每股未分配利润(元) | 0.46 | 0.55 | 0.63 | 0.62 | 0.74 |
| 每股经营现金流(元) | -0.27 | 0.37 | -0.1 | 0.29 | 0.14 |
| 每股营业收入(元) | 1.41 | 3.18 | 1.64 | 4.04 | 2.3 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 86,504,803.48 | 194,890,608.11 | 100,767,132.95 | 247,744,770.1 | 140,976,963.68 |
| 毛利率(%) | 27.14 | 22.82 | 25.14 | 14.75 | 18.69 |
| 归属净利润(元) | -5,262,661.05 | -3,613,942.12 | 969,027.79 | 580,635.47 | 7,190,677.91 |
| 扣非净利润(元) | -6,970,527.76 | -4,833,391.87 | 56,118.13 | -5,800,082.81 | 4,574,585.67 |
| 营业总收入同比(%) | -14.15 | -21.33 | -28.52 | -49.64 | -38.22 |
| 归属净利润同比(%) | -643.09 | -722.41 | -86.52 | -97.08 | -51.01 |
| 扣非净利润同比(%) | -12,521.17 | 16.67 | -98.77 | -134.84 | -62.41 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -5.84 | -3.92 | 0.04 | -4.55 | 3.43 |
| 总资产报酬率(%) | -0.97 | -1.96 | 0.11 | -0.38 | 1.71 |
| 净利率(%) | -8.46 | -2.28 | 0.67 | 0.18 | 5.1 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.18 | 0.42 | 0.22 | 0.57 | 0.35 |
| 应收账款周转天数 | 74.48 | 63.99 | 77.87 | 114.69 | 112.64 |
| 存货周转天数 | 59.15 | 79.44 | 92.84 | 105.18 | 84.57 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 60.98 | 62.6 | 63.33 | 62.13 | 57.51 |
| 净资产(元) | 186,707,847.57 | 184,557,998.05 | 181,110,486.97 | 164,500,657.7 | 162,767,897.02 |
| 流动比率 | 0.95 | 1.01 | 1.39 | 1.51 | 1.63 |
| 速动比率 | 0.84 | 0.87 | 1.17 | 1.2 | 1.43 |
