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) | 0.05 | 0.01 | 0.07 | 0.35 | 0.34 |
| 扣非每股收益(元) | 0.05 | -0.01 | 0.08 | 0.31 | 0.33 |
| 稀释每股收益(元) | 0.05 | 0.01 | 0 | 0 | 0 |
| 每股净资产(元) | 3.02 | 2.97 | 3.03 | 2.96 | 2.95 |
| 每股公积金(元) | 0.01 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 1.88 | 1.83 | 1.89 | 1.82 | 1.83 |
| 每股经营现金流(元) | 0.1 | -0.21 | 0.37 | -0.18 | 0.22 |
| 每股营业收入(元) | 2.46 | 5.93 | 3 | 7 | 3.82 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 73,782,365.5 | 177,877,560.65 | 89,857,707.52 | 209,929,131.35 | 114,543,989.6 |
| 毛利率(%) | 43.82 | 36.64 | 34.72 | 40.16 | 41.69 |
| 归属净利润(元) | 1,359,665.02 | 290,643.83 | 2,099,760.44 | 10,463,168.56 | 10,273,943.38 |
| 扣非净利润(元) | 1,085,470.26 | -374,099 | 2,449,198.87 | 9,361,756.63 | 10,001,338.71 |
| 营业总收入同比(%) | -17.89 | -15.27 | -21.55 | -18.14 | -6.05 |
| 归属净利润同比(%) | -35.25 | -97.24 | -79.56 | 4.62 | 38.77 |
| 扣非净利润同比(%) | -55.68 | -103.97 | -75.51 | 10.93 | 44.21 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.21 | -0.42 | 2.34 | 11.21 | 11.99 |
| 总资产报酬率(%) | 0.74 | 1.67 | 1.59 | 8.34 | 7.11 |
| 净利率(%) | 1.78 | 0.16 | 2.34 | 4.98 | 8.97 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.32 | 0.94 | 0.48 | 1.36 | 0.71 |
| 应收账款周转天数 | 34.87 | 28.49 | 16.94 | 19.26 | 19.24 |
| 存货周转天数 | 253.15 | 180.06 | 174.39 | 167.47 | 166.51 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 62.51 | 60.41 | 57.86 | 42.85 | 47.43 |
| 净资产(元) | 90,392,659.41 | 89,078,510.78 | 90,860,073.68 | 88,760,313.24 | 88,571,088.06 |
| 流动比率 | 1.77 | 1.85 | 1.92 | 1.99 | 1.67 |
| 速动比率 | 0.85 | 0.89 | 0.99 | 0.91 | 0.87 |
