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) | 0.01 | 0.01 | -0.02 | 0.03 | -0.01 |
| 扣非每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益(元) | 0.01 | 0.01 | -0.02 | 0.03 | -0.01 |
| 每股净资产(元) | 1.48 | 1.47 | 1.44 | 1.45 | 1.41 |
| 每股公积金(元) | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| 每股未分配利润(元) | -0.32 | -0.34 | -0.37 | -0.35 | -0.39 |
| 每股经营现金流(元) | -0.08 | 0.08 | 0.05 | -0.09 | -0.1 |
| 每股营业收入(元) | 0.51 | 1.18 | 0.54 | 1.13 | 0.51 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 15,813,360.81 | 36,627,214.54 | 16,756,592.34 | 34,946,285.62 | 15,751,873.4 |
| 毛利率(%) | 18.95 | 18.21 | 12.71 | 23.01 | 26.03 |
| 归属净利润(元) | 410,007.85 | 437,116.98 | -522,763.88 | 1,033,574.68 | -176,409.24 |
| 扣非净利润(元) | -68,035.61 | 123,267.77 | -781,626.31 | -110,163.96 | -296,300.95 |
| 营业总收入同比(%) | -5.63 | 4.81 | 6.38 | -17.23 | -32.4 |
| 归属净利润同比(%) | 178.43 | -57.71 | -196.34 | -62.65 | -105.23 |
| 扣非净利润同比(%) | 91.3 | 211.89 | -163.79 | -104.59 | -109.23 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.15 | -0.16 | -1.75 | -0.25 | -0.68 |
| 总资产报酬率(%) | 1.16 | 1.43 | -0.25 | 2.51 | 0.13 |
| 净利率(%) | 2.59 | 1.19 | -3.12 | 2.96 | -1.12 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.25 | 0.55 | 0.25 | 0.52 | 0.23 |
| 应收账款周转天数 | 230.76 | 207.56 | 220.88 | 198.36 | 217.94 |
| 存货周转天数 | 169.81 | 145.7 | 163.26 | 157.19 | 188.1 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 25.21 | 30.87 | 34.19 | 33.07 | 36.62 |
| 净资产(元) | 45,847,444.9 | 45,437,437.05 | 44,477,556.19 | 45,000,320.07 | 43,790,336.15 |
| 流动比率 | 2.72 | 2.18 | 1.93 | 1.93 | 1.79 |
| 速动比率 | 1.8 | 1.53 | 1.25 | 1.31 | 1.19 |
