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) | 0.05 | -0.05 | 0.02 | 0.04 | 0.04 |
| 扣非每股收益(元) | 0.02 | -0.07 | 0.01 | 0.02 | 0.02 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 2.39 | 2.33 | 2.41 | 2.38 | 2.39 |
| 每股公积金(元) | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| 每股未分配利润(元) | 0.69 | 0.63 | 0.71 | 0.68 | 0.69 |
| 每股经营现金流(元) | -0.19 | -0.17 | -0.15 | 0.38 | 0.39 |
| 每股营业收入(元) | 1.9 | 3.56 | 1.66 | 3.06 | 1.64 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 161,601,541.58 | 302,897,581.36 | 141,503,030.22 | 260,472,592.27 | 139,538,156.65 |
| 毛利率(%) | 18.14 | 15.55 | 16.25 | 13.91 | 15.26 |
| 归属净利润(元) | 4,441,265.46 | -4,306,643.52 | 2,089,990.17 | 3,316,762.55 | 3,145,045.14 |
| 扣非净利润(元) | 1,808,327.16 | -5,754,716.63 | 989,557.9 | 1,336,360.86 | 1,427,385.97 |
| 营业总收入同比(%) | 14.2 | 16.29 | 1.41 | -9.59 | 0.2 |
| 归属净利润同比(%) | 112.5 | -229.84 | -33.55 | -70.25 | -72.87 |
| 扣非净利润同比(%) | 82.74 | -530.63 | -30.67 | -86.69 | -83.56 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.9 | -2.86 | 0.48 | 0.68 | 0.87 |
| 总资产报酬率(%) | 1.24 | -0.07 | 1.03 | -0.52 | 1.1 |
| 净利率(%) | 2.75 | -1.42 | 1.48 | 1.27 | 2.25 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.26 | 0.51 | 0.25 | 0.51 | 0.29 |
| 应收账款周转天数 | 103.4 | 104.79 | 98.98 | 115.76 | 98.86 |
| 存货周转天数 | 78.29 | 66.83 | 73.93 | 77.13 | 68.08 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 67.74 | 67.96 | 63.62 | 64.73 | 58.82 |
| 净资产(元) | 203,428,004.7 | 198,761,924.57 | 205,127,719.56 | 203,037,729.39 | 203,228,276.14 |
| 流动比率 | 0.84 | 0.81 | 0.86 | 0.86 | 1.18 |
| 速动比率 | 0.61 | 0.66 | 0.66 | 0.66 | 0.95 |
