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 | 0.03 | 0 | 0.04 | 0 |
| 扣非每股收益(元) | 0 | -0.03 | -0.01 | 0 | 0 |
| 稀释每股收益(元) | 0 | 0.03 | 0 | 0 | 0 |
| 每股净资产(元) | 1.12 | 1.11 | 1.08 | 1.08 | 1.04 |
| 每股公积金(元) | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| 每股未分配利润(元) | -0.06 | -0.07 | -0.1 | -0.1 | -0.13 |
| 每股经营现金流(元) | -0.04 | -0.29 | -0.04 | -0.18 | -0.15 |
| 每股营业收入(元) | 0.35 | 1.1 | 0.37 | 1.07 | 0.36 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 27,170,485.5 | 84,903,454.26 | 28,663,365.99 | 81,979,255.63 | 27,683,926.07 |
| 毛利率(%) | 34.43 | 30.13 | 32.93 | 29.86 | 27.43 |
| 归属净利润(元) | 300,307.18 | 2,504,876.82 | 274,335.09 | 2,896,252.48 | 160,283.72 |
| 扣非净利润(元) | 144,322.14 | -1,883,340.04 | -641,523.67 | -183,123.79 | 148,027.85 |
| 营业总收入同比(%) | -5.21 | 3.57 | 3.54 | 20.86 | 77.34 |
| 归属净利润同比(%) | 9.47 | -13.51 | 71.16 | 24.91 | 53.11 |
| 扣非净利润同比(%) | 122.5 | -928.45 | -533.38 | -142.19 | 61.96 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.17 | -2.23 | -0.77 | -0.22 | 0.18 |
| 总资产报酬率(%) | 0.43 | 2.46 | 0.36 | 1.08 | 0.19 |
| 净利率(%) | 1.11 | 2.95 | 0.96 | 3.53 | 0.58 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.13 | 0.42 | 0.15 | 0.42 | 0.14 |
| 应收账款周转天数 | 724.14 | 347.18 | 408.08 | 244.85 | 330.48 |
| 存货周转天数 | 57.09 | 48.1 | 82.17 | 66.4 | 73.7 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 57.67 | 57.19 | 52.53 | 58.51 | 59.68 |
| 净资产(元) | 85,837,130.51 | 85,536,823.33 | 83,306,281.6 | 83,031,946.51 | 80,295,977.75 |
| 流动比率 | 1.66 | 1.66 | 1.89 | 1.58 | 1.6 |
| 速动比率 | 1.62 | 1.59 | 1.78 | 1.5 | 1.56 |
