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 | 0.05 | -0.18 | 0.46 | 0.44 |
| 扣非每股收益(元) | -0.15 | -0.02 | -0.18 | 0.36 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 1.95 | 2.07 | 1.94 | 2.37 | 2.35 |
| 每股公积金(元) | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| 每股未分配利润(元) | 0.44 | 0.56 | 0.42 | 0.94 | 0.94 |
| 每股经营现金流(元) | 2.06 | -0.56 | -0.06 | -0.21 | -1.13 |
| 每股营业收入(元) | 1.29 | 3.94 | 2 | 4.57 | 3.36 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 38,803,970.49 | 118,373,232.65 | 59,995,523.32 | 137,401,275.8 | 100,947,560.94 |
| 毛利率(%) | 71.04 | 75.09 | 74.52 | 71.61 | 72.49 |
| 归属净利润(元) | -3,623,279.16 | 1,361,461.04 | -5,549,857.12 | 13,856,088.56 | 13,137,150.69 |
| 扣非净利润(元) | -4,597,432.94 | -607,889.65 | -5,518,048.56 | 10,724,584.16 | 10,908,370.13 |
| 营业总收入同比(%) | -35.32 | -13.85 | -12.82 | -25.65 | -26.54 |
| 归属净利润同比(%) | 34.71 | -90.25 | -165.78 | -55.69 | -35 |
| 扣非净利润同比(%) | 16.68 | -105.61 | -181.77 | -61.98 | -38.55 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -7.62 | -0.9 | -8.1 | 16.18 | 0 |
| 总资产报酬率(%) | -2.97 | 0.33 | -4.97 | 11.62 | 12.57 |
| 净利率(%) | -8.54 | 0.68 | -9.61 | 10.19 | 13.07 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.35 | 1.03 | 0.52 | 1.18 | 0.87 |
| 应收账款周转天数 | 6.24 | 7.91 | 12.1 | 7.39 | 7.64 |
| 存货周转天数 | 10.7 | 12.47 | 15.14 | 12.58 | 10.2 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 43.87 | 46.3 | 49.59 | 37.56 | 37.12 |
| 净资产(元) | 58,489,883.83 | 61,802,119.3 | 58,215,490.98 | 71,500,323.53 | 70,693,218.34 |
| 流动比率 | 2.2 | 2.1 | 1.95 | 2.65 | 2.68 |
| 速动比率 | 2.18 | 2.09 | 1.94 | 2.62 | 2.66 |
