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) | -0.5 | -0.33 | -0.24 | 1.14 | 0.83 |
| 扣非每股收益(元) | -0.56 | -0.3 | -0.28 | 1.09 | 0 |
| 稀释每股收益(元) | -0.5 | -0.27 | -0.24 | 1.14 | 0.83 |
| 每股净资产(元) | 5.91 | 6.41 | 6.43 | 6.74 | 6.48 |
| 每股公积金(元) | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| 每股未分配利润(元) | 4.02 | 4.52 | 4.59 | 4.9 | 4.72 |
| 每股经营现金流(元) | -0.78 | 1.09 | 0.72 | -0.82 | -0.18 |
| 每股营业收入(元) | 3.83 | 11.87 | 7.39 | 18.47 | 14.57 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 38,647,709.75 | 119,896,591.13 | 74,677,583.65 | 186,515,979.76 | 147,200,944.8 |
| 毛利率(%) | 27.69 | 28.05 | 28.06 | 22.9 | 20.66 |
| 归属净利润(元) | -5,031,826.76 | -3,358,222.5 | -2,439,535.79 | 11,525,218.57 | 8,843,032.59 |
| 扣非净利润(元) | -5,644,655.91 | -3,716,715.36 | -2,792,422.51 | 10,993,614.68 | 8,221,648.43 |
| 营业总收入同比(%) | -48.25 | -35.72 | -26.74 | 12.14 | 30.34 |
| 归属净利润同比(%) | -106.26 | -129.1 | -137.48 | -31.92 | 21.79 |
| 扣非净利润同比(%) | -102.14 | -133.81 | -145.8 | -33.02 | 38.01 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -9.07 | -5.6 | -4.18 | 17.64 | 13.63 |
| 总资产报酬率(%) | -3.43 | -1.71 | -1.32 | 12.17 | 10.66 |
| 净利率(%) | -13.57 | -3.18 | -4 | 5.6 | 5.73 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.28 | 1 | 0.64 | 1.9 | 1.56 |
| 应收账款周转天数 | 338 | 168.25 | 113.96 | 60.53 | 47.06 |
| 存货周转天数 | 168.67 | 128.1 | 121.09 | 69.19 | 28.71 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 59.83 | 51.1 | 47.35 | 37.7 | 35.19 |
| 净资产(元) | 58,789,598.95 | 64,032,291.8 | 64,860,758.32 | 67,847,707.51 | 65,833,558.77 |
| 流动比率 | 1.69 | 1.88 | 2.04 | 2.91 | 1.91 |
| 速动比率 | 1.3 | 1.56 | 1.49 | 1.77 | 1.62 |
