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 | -0.06 | 0.01 | 0.09 | 0 |
| 扣非每股收益(元) | 0.03 | -0.07 | 0.01 | 0.08 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0.09 | 0 |
| 每股净资产(元) | 1.99 | 1.96 | 2.04 | 2.03 | 2.03 |
| 每股公积金(元) | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| 每股未分配利润(元) | 0.22 | 0.19 | 0.27 | 0.25 | 0.27 |
| 每股经营现金流(元) | -0.28 | 0.38 | 0.03 | 0.01 | -0.21 |
| 每股营业收入(元) | 1.07 | 2.26 | 0.74 | 2.15 | 0.7 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 14,946,899.43 | 31,604,991.41 | 10,268,951.31 | 30,071,533.44 | 9,721,885.42 |
| 毛利率(%) | 42.33 | 26.69 | 30.07 | 29.78 | 32.05 |
| 归属净利润(元) | 356,524.85 | -904,163.85 | 169,201.09 | 1,284,781.75 | -13,081.78 |
| 扣非净利润(元) | 352,238.18 | -1,020,050.98 | 119,201.09 | 1,078,364.76 | -400.21 |
| 营业总收入同比(%) | 45.55 | 5.1 | 5.63 | -22.73 | -29.8 |
| 归属净利润同比(%) | 110.71 | -170.37 | 1,393.41 | -27.85 | 96.66 |
| 扣非净利润同比(%) | 195.5 | -157.9 | 29,884.64 | -38.79 | 99.9 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.28 | -3.66 | 0.42 | 3.76 | -0.05 |
| 总资产报酬率(%) | 0.61 | -1.45 | 0.39 | 1.96 | -0.06 |
| 净利率(%) | 2.39 | -2.86 | 1.65 | 4.27 | -0.13 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.18 | 0.39 | 0.14 | 0.4 | 0.15 |
| 应收账款周转天数 | 191.46 | 156.53 | 209.07 | 129.92 | 158.48 |
| 存货周转天数 | 337.68 | 258.65 | 427.97 | 291.08 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 65.31 | 67.34 | 62.46 | 62.94 | 48.24 |
| 净资产(元) | 27,736,707.64 | 27,380,182.79 | 28,453,547.73 | 28,284,346.64 | 28,382,483.11 |
| 流动比率 | 1.22 | 1.19 | 1.26 | 1.24 | 1.44 |
| 速动比率 | 0.92 | 0.91 | 0.9 | 0.89 | 1.44 |
