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) | -0.12 | 0.27 | 0.15 | 0.59 | 0.29 |
| 扣非每股收益(元) | -0.12 | 0.26 | 0.14 | 0.58 | 0 |
| 稀释每股收益(元) | -0.12 | 0.27 | 0.15 | 0.59 | 0.29 |
| 每股净资产(元) | 2.93 | 3.05 | 2.93 | 2.78 | 2.48 |
| 每股公积金(元) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 每股未分配利润(元) | 1.45 | 1.56 | 1.47 | 1.32 | 1.08 |
| 每股经营现金流(元) | -0.11 | 0.01 | -0.18 | 0.01 | -0.13 |
| 每股营业收入(元) | 1.52 | 3.35 | 1.44 | 3.76 | 2.07 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 60,876,287.62 | 134,133,242.8 | 57,659,995.8 | 150,433,196.56 | 82,622,447 |
| 毛利率(%) | 17.38 | 33.38 | 35.37 | 37.38 | 37.69 |
| 归属净利润(元) | -4,624,106.53 | 10,675,113.93 | 6,048,269.94 | 23,760,593.66 | 11,632,417.76 |
| 扣非净利润(元) | -4,641,066.39 | 10,426,218.06 | 5,658,889.94 | 23,244,535.29 | 11,133,400.19 |
| 营业总收入同比(%) | 5.58 | -10.84 | 10.36 | 3.09 | -16.21 |
| 归属净利润同比(%) | -176.45 | -55.07 | -30.4 | -7.22 | -4.23 |
| 扣非净利润同比(%) | -182.01 | -55.15 | -31.33 | -8.1 | -5.89 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -3.88 | 8.95 | 4.96 | 22.51 | 11.4 |
| 总资产报酬率(%) | -1.6 | 6.87 | 4.17 | 16.38 | 9.32 |
| 净利率(%) | -7.6 | 7.96 | 10.49 | 15.79 | 14.08 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.29 | 0.64 | 0.3 | 0.83 | 0.52 |
| 应收账款周转天数 | 89.51 | 74.43 | 79.61 | 66.27 | 72.42 |
| 存货周转天数 | 245.8 | 254.96 | 282.11 | 187.57 | 269.13 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.99 | 43 | 36.84 | 45.52 | 39.38 |
| 净资产(元) | 117,207,834.05 | 121,831,940.58 | 117,205,096.59 | 111,156,826.65 | 99,028,650.75 |
| 流动比率 | 1.26 | 1.32 | 1.49 | 1.33 | 1.43 |
| 速动比率 | 0.55 | 0.48 | 0.51 | 0.8 | 0.59 |
