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 | 0.05 | 0.05 | 0.25 | 0.15 |
| 扣非每股收益(元) | 0.03 | 0.03 | 0.03 | 0.17 | 0.13 |
| 稀释每股收益(元) | 0.03 | 0.05 | 0.05 | 0.25 | 0.15 |
| 每股净资产(元) | 1.6 | 1.57 | 1.52 | 1.52 | 1.55 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.44 | 0.41 | 0.41 | 0.36 | 0.4 |
| 每股经营现金流(元) | 0.16 | -0.06 | 0.03 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.89 | 1.1 | 0.73 | 1.72 | 1.25 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 35,771,870.33 | 43,995,295.62 | 29,242,638.15 | 68,650,449.06 | 49,828,313.9 |
| 毛利率(%) | 19.58 | 26.81 | 28.4 | 26.24 | 25.6 |
| 归属净利润(元) | 1,367,391.16 | 1,826,783.9 | 2,144,184.17 | 9,800,470.49 | 5,908,159.74 |
| 扣非净利润(元) | 1,256,588.24 | 1,111,780.85 | 1,015,817.72 | 6,583,582.23 | 5,170,157.55 |
| 营业总收入同比(%) | 22.33 | -35.91 | -41.31 | -4.91 | 44.77 |
| 归属净利润同比(%) | -36.23 | -81.36 | -63.71 | 47.62 | 7.4 |
| 扣非净利润同比(%) | 23.7 | -83.11 | -80.35 | 53.08 | -1.47 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.98 | 1.77 | 1.64 | 10.95 | 8.75 |
| 总资产报酬率(%) | 1.68 | 1.84 | 2.77 | 12.88 | 8.17 |
| 净利率(%) | 3.82 | 4.15 | 7.33 | 14.28 | 11.86 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.37 | 0.47 | 0.3 | 0.76 | 0.57 |
| 应收账款周转天数 | 53.32 | 52.12 | 29.8 | 27.95 | 32.32 |
| 存货周转天数 | 183.72 | 369.21 | 273.6 | 185.74 | 90.89 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 37.13 | 30.95 | 34.21 | 37.68 | 32.07 |
| 净资产(元) | 64,100,006.36 | 62,732,615.2 | 63,050,015.47 | 60,905,831.3 | 61,926,360.55 |
| 流动比率 | 1.52 | 1.85 | 1.78 | 1.59 | 1.7 |
| 速动比率 | 0.88 | 0.63 | 0.8 | 0.73 | 1.12 |
