主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.03 | 0.72 | -0.01 | 0.04 | 0.54 |
| 扣非每股收益(元) | 0.03 | 0.66 | 0 | 0.04 | 0.48 |
| 稀释每股收益(元) | 0 | 0.72 | -0.01 | 0 | 0.54 |
| 每股净资产(元) | 2.82 | 3.33 | 2.61 | 2.95 | 2.91 |
| 每股公积金(元) | 0.47 | 0.32 | 0.32 | 0.32 | 0.32 |
| 每股未分配利润(元) | 1.04 | 1.66 | 1.03 | 1.38 | 1.34 |
| 每股经营现金流(元) | -0.41 | -0.19 | -0.82 | -0.15 | 1 |
| 每股营业收入(元) | 1.11 | 4.38 | 1.93 | 1.2 | 3.47 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 40,221,401.19 | 144,580,096.55 | 63,533,135.37 | 39,495,543.28 | 114,517,240.31 |
| 毛利率(%) | 31.04 | 35.53 | 27.31 | 30.77 | 38.43 |
| 归属净利润(元) | 970,639.56 | 23,627,125.7 | -253,456.38 | 1,323,690.84 | 17,760,754.86 |
| 扣非净利润(元) | 405,083.78 | 21,650,860.65 | 0 | 1,132,716.69 | 15,942,010.82 |
| 营业总收入同比(%) | 1.84 | 26.25 | 58.33 | 37.87 | 32.22 |
| 归属净利润同比(%) | -26.67 | 33.12 | 93.72 | 238.75 | 17.67 |
| 扣非净利润同比(%) | -64.24 | 35.91 | 0 | 148.85 | 27.65 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.5 | 20.54 | -1.45 | 6.97 | 17.29 |
| 总资产报酬率(%) | 1.13 | 19.14 | -0.41 | 0.8 | 15.81 |
| 净利率(%) | 2.72 | 16.73 | -0.44 | 3.51 | 16.21 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.28 | 1.03 | 0.48 | 0.29 | 0.91 |
| 应收账款周转天数 | 91.39 | 65.14 | 67.18 | 58.81 | 55.4 |
| 存货周转天数 | 323.01 | 152.41 | 289.91 | 319.2 | 179.31 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 25.76 | 27.92 | 36.09 | 33.63 | 24.01 |
| 净资产(元) | 102,980,821.73 | 110,147,973.88 | 87,135,998.27 | 98,701,195.13 | 97,313,957.85 |
| 流动比率 | 3.93 | 3.55 | 2.75 | 2.91 | 3.97 |
| 速动比率 | 2.15 | 2.59 | 1.48 | 1.73 | 2.68 |
