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) | 0.09 | 0.04 | 0.23 | 0.2 | -0.05 |
| 扣非每股收益(元) | 0.09 | -0.02 | 0 | 0.17 | -0.03 |
| 稀释每股收益(元) | 0.09 | 0.04 | 0.2 | 0.2 | -0.05 |
| 每股净资产(元) | 0.77 | 0.68 | 1.42 | 1.35 | 1.26 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0 | 0 |
| 每股未分配利润(元) | -0.38 | -0.47 | 0.23 | 0.21 | -0.53 |
| 每股经营现金流(元) | 0.65 | -0.21 | 0.58 | 1.06 | 0.58 |
| 每股营业收入(元) | 5.49 | 10.48 | 7.65 | 5.24 | 9.45 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 257,839,700.17 | 491,846,297.92 | 358,902,061.42 | 230,210,780.46 | 415,251,774.02 |
| 毛利率(%) | 12.58 | 10.12 | 15.86 | 15.84 | 13.81 |
| 归属净利润(元) | 4,213,705.06 | 1,841,952.87 | 10,148,373.57 | 8,774,967.96 | -2,128,831.81 |
| 扣非净利润(元) | 4,176,322.75 | -892,744.29 | 8,989,574.98 | 7,329,791.45 | -1,233,144.49 |
| 营业总收入同比(%) | 12 | 18.45 | 20.74 | 20.36 | 26.33 |
| 归属净利润同比(%) | -51.98 | 186.52 | 17.08 | 37.06 | -111.98 |
| 扣非净利润同比(%) | -43.02 | 76.2 | 12.9 | 25.68 | -108.44 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 12.2 | -3.23 | 15.92 | 13.36 | -2.15 |
| 总资产报酬率(%) | 2.4 | 2.89 | 5.18 | 4.12 | 0.13 |
| 净利率(%) | 1.63 | 0.37 | 2.83 | 3.81 | -0.74 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.88 | 1.99 | 1.33 | 0.86 | 2.07 |
| 应收账款周转天数 | 116.82 | 103.96 | 100.54 | 106.42 | 107.94 |
| 存货周转天数 | 9.99 | 6.63 | 10.29 | 8.57 | 5.79 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 89.1 | 87.29 | 77.6 | 79.79 | 89.93 |
| 净资产(元) | 36,286,612.58 | 32,136,073.93 | 66,561,783.96 | 59,225,009.72 | 24,269,481.07 |
| 流动比率 | 0.96 | 0.93 | 1.15 | 1.11 | 0.97 |
| 速动比率 | 0.9 | 0.89 | 1.08 | 1.06 | 0.94 |
