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 | 0.04 | -0.05 | 0.11 | 0.02 |
| 扣非每股收益(元) | 0 | 0.04 | -0.05 | 0.09 | 0 |
| 稀释每股收益(元) | 0 | 0.04 | 0 | 0.11 | 0 |
| 每股净资产(元) | 3.16 | 3.15 | 3.02 | 3.07 | 3.06 |
| 每股公积金(元) | 1 | 1 | 0.83 | 0.83 | 0.85 |
| 每股未分配利润(元) | 1 | 0.99 | 1.04 | 1.09 | 1.06 |
| 每股经营现金流(元) | -0.2 | -0.36 | 0.1 | -0.41 | -0.19 |
| 每股营业收入(元) | 1.73 | 2.74 | 0.87 | 2.42 | 0.81 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 101,701,912.35 | 160,899,799.13 | 50,966,051.34 | 142,001,552.37 | 47,804,917.42 |
| 毛利率(%) | 13.77 | 22.73 | 20.22 | 27.31 | 28.66 |
| 归属净利润(元) | 210,919.55 | 2,502,753.57 | -2,688,633 | 6,430,179.01 | 915,298.28 |
| 扣非净利润(元) | 201,490.78 | 2,464,224.39 | -2,725,507.72 | 5,326,994.72 | 173,094 |
| 营业总收入同比(%) | 92.98 | 11.32 | 6.61 | -10 | 3.15 |
| 归属净利润同比(%) | 105.46 | -33.05 | -393.74 | -59.15 | -46.31 |
| 扣非净利润同比(%) | 105.16 | -5.04 | -1,674.58 | -66.56 | -89.92 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.11 | 3.13 | -1.52 | 2.93 | 0.1 |
| 总资产报酬率(%) | 0.07 | 1.29 | -0.34 | 2.02 | 0.03 |
| 净利率(%) | 0.01 | 2.56 | -4 | 3.99 | -0.76 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.17 | 0.29 | 0.1 | 0.28 | 0.09 |
| 应收账款周转天数 | 266.86 | 234.18 | 325.54 | 219.59 | 298.87 |
| 存货周转天数 | 560.18 | 769.91 | 1,118.2 | 779.19 | 1,091.1 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 67.61 | 65.09 | 64.11 | 62.95 | 61.91 |
| 净资产(元) | 200,247,926.03 | 200,238,611.59 | 192,286,370.85 | 194,324,201.67 | 191,570,034.27 |
| 流动比率 | 1.46 | 1.5 | 1.53 | 1.56 | 1.56 |
| 速动比率 | 0.71 | 0.63 | 0.67 | 0.67 | 0.74 |
