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) | 0.02 | 0.06 | 0.03 | 0.04 | 0.04 |
| 扣非每股收益(元) | 0 | 0.04 | 0.01 | 0.02 | 0.04 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 1.29 | 1.27 | 1.25 | 1.22 | 1.22 |
| 每股公积金(元) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股未分配利润(元) | 0.22 | 0.2 | 0.18 | 0.14 | 0.15 |
| 每股经营现金流(元) | -0.11 | 0.02 | -0.05 | -0.05 | -0.07 |
| 每股营业收入(元) | 1.14 | 3.02 | 0.97 | 2.51 | 0.9 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 29,661,458.14 | 78,638,125.28 | 25,221,269.02 | 65,158,319.93 | 23,413,303.27 |
| 毛利率(%) | 16.85 | 17.39 | 22.3 | 17.33 | 25.11 |
| 归属净利润(元) | 549,534 | 1,499,077.14 | 872,790.07 | 1,063,344.57 | 1,139,076.64 |
| 扣非净利润(元) | -13,556.47 | 516,611.21 | 208,552.07 | 425,774.63 | 931,455.64 |
| 营业总收入同比(%) | 17.6 | 20.69 | 7.72 | -12.24 | 2.67 |
| 归属净利润同比(%) | -37.04 | 41.19 | -23.38 | -56.72 | 58.47 |
| 扣非净利润同比(%) | -106.5 | 21.33 | -77.61 | -77.22 | 189.27 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.04 | 3.03 | 0.65 | 1.37 | 3 |
| 总资产报酬率(%) | 1.45 | 3.85 | 2.31 | 3.23 | 2.76 |
| 净利率(%) | 1.85 | 1.91 | 3.46 | 1.63 | 4.87 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.35 | 1.01 | 0.37 | 0.98 | 0.36 |
| 应收账款周转天数 | 81.47 | 42.66 | 33.34 | 42.56 | 73 |
| 存货周转天数 | 0.01 | 0 | 0 | 0 | 0.09 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 58.64 | 62.96 | 54.13 | 52.03 | 49.72 |
| 净资产(元) | 33,638,678.85 | 33,089,144.85 | 32,464,468.79 | 31,591,678.72 | 31,667,410.79 |
| 流动比率 | 1.6 | 1.48 | 1.67 | 1.8 | 1.9 |
| 速动比率 | 1.6 | 1.48 | 1.67 | 1.8 | 1.9 |
