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) | 0.14 | -0.26 | 0.01 | 0.04 | 0.04 |
| 扣非每股收益(元) | 0.08 | -0.3 | -0.04 | -0.02 | 0.01 |
| 稀释每股收益(元) | 0 | -0.26 | 0.01 | 0.04 | 0.04 |
| 每股净资产(元) | 1.11 | 0.98 | 1.23 | 1.25 | 1.18 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0.06 | 0 |
| 每股未分配利润(元) | 0 | -0.13 | 0.13 | 0.14 | 0.13 |
| 每股经营现金流(元) | -0.35 | 0.33 | 0.19 | -0.07 | 0.01 |
| 每股营业收入(元) | 1.81 | 3.1 | 1.76 | 3.37 | 1.71 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 67,186,961.93 | 115,233,164.15 | 65,218,175.58 | 125,248,070.55 | 62,566,653.13 |
| 毛利率(%) | 44.02 | 40.4 | 35.95 | 40.93 | 35.46 |
| 归属净利润(元) | 5,209,795.01 | -9,527,589.05 | 465,722.41 | 1,307,160.6 | 1,431,700.26 |
| 扣非净利润(元) | 2,959,460.14 | -11,323,288.8 | -1,588,083.09 | -578,458.64 | 26,534.75 |
| 营业总收入同比(%) | 3.02 | -8 | 4.24 | -48.13 | -64.86 |
| 归属净利润同比(%) | 1,018.65 | -828.88 | -67.47 | -97.54 | -96.88 |
| 扣非净利润同比(%) | 286.35 | -1,857.49 | -6,084.92 | -104.79 | -96.09 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.64 | -27.56 | -3.47 | -1.28 | 0.06 |
| 总资产报酬率(%) | 5.46 | -6.22 | 0.99 | 2.62 | 2.19 |
| 净利率(%) | 7.75 | -8.27 | 0.71 | 1.04 | 2.29 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.71 | 0.97 | 0.58 | 1.04 | 0.6 |
| 应收账款周转天数 | 21.06 | 44.54 | 42.94 | 50.53 | 36.82 |
| 存货周转天数 | 133.97 | 212.68 | 150.4 | 201.27 | 132.1 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47.08 | 67.6 | 54.9 | 63.19 | 54.47 |
| 净资产(元) | 41,117,296.58 | 36,320,422.44 | 45,703,879.25 | 45,848,011.49 | 42,965,317.9 |
| 流动比率 | 1.22 | 1.04 | 1.18 | 1.12 | 1.14 |
| 速动比率 | 0.69 | 0.53 | 0.71 | 0.55 | 0.73 |
