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) | 0.16 | -0.15 | 0.03 | 0.22 | 0.09 |
| 扣非每股收益(元) | 0.15 | -0.18 | 0.02 | 0.12 | 0.08 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 2.91 | 2.73 | 2.9 | 2.85 | 2.72 |
| 每股公积金(元) | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| 每股未分配利润(元) | 1.11 | 0.96 | 1.14 | 1.11 | 0.99 |
| 每股经营现金流(元) | 0.05 | -0.51 | -0.53 | -0.28 | -0.52 |
| 每股营业收入(元) | 2.62 | 3.67 | 1.43 | 3.15 | 1.22 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 89,636,455.51 | 125,551,823.31 | 49,061,984.22 | 107,572,884.02 | 41,848,633.36 |
| 毛利率(%) | 22.95 | 16.7 | 22.81 | 20.51 | 22.45 |
| 归属净利润(元) | 5,354,533.33 | -5,237,016.88 | 997,357.37 | 7,554,638.52 | 2,973,043.99 |
| 扣非净利润(元) | 5,192,953.35 | -6,153,192.73 | 827,183.14 | 4,013,791.66 | 2,597,300.74 |
| 营业总收入同比(%) | 82.7 | 16.71 | 17.24 | -51.19 | 26.67 |
| 归属净利润同比(%) | 436.87 | -169.32 | -66.45 | -21.41 | 268.44 |
| 扣非净利润同比(%) | 527.79 | -253.3 | -68.15 | 7.95 | 157.9 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.41 | -6.48 | 0.84 | 4.3 | 2.85 |
| 总资产报酬率(%) | 3.39 | -2.29 | 0.48 | 3.38 | 1.45 |
| 净利率(%) | 5.97 | -4.17 | 2.03 | 7.02 | 7.1 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.35 | 0.53 | 0.19 | 0.45 | 0.17 |
| 应收账款周转天数 | 89.77 | 93.04 | 114.07 | 89.01 | 102.4 |
| 存货周转天数 | 156.95 | 196.41 | 339.49 | 232.79 | 332.05 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 62.97 | 60.85 | 62.69 | 59.07 | 62.55 |
| 净资产(元) | 99,468,501.71 | 93,344,557.1 | 99,061,238 | 97,536,288.62 | 93,102,550.44 |
| 流动比率 | 1.46 | 1.51 | 1.34 | 1.33 | 1.07 |
| 速动比率 | 0.98 | 1.04 | 0.8 | 0.87 | 0.62 |
