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) | 0.02 | 0.05 | 0.11 | -0.33 | 0.11 |
| 扣非每股收益(元) | 0.02 | 0.02 | 0.1 | -0.56 | 0.06 |
| 稀释每股收益(元) | 0.02 | 0.05 | 0.11 | -0.33 | 0.11 |
| 每股净资产(元) | 1.12 | 1.1 | 1.16 | 1.05 | 1.48 |
| 每股公积金(元) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 每股未分配利润(元) | -0.07 | -0.09 | -0.03 | -0.14 | 0.3 |
| 每股经营现金流(元) | -0.23 | -0.05 | -0.2 | 0.32 | 0.23 |
| 每股营业收入(元) | 2.72 | 5.3 | 2.58 | 5.25 | 2.32 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 28,249,763.79 | 55,097,427.18 | 26,828,013.56 | 54,602,920.23 | 24,123,554.12 |
| 毛利率(%) | 23.49 | 21.55 | 22.99 | 22.05 | 24.55 |
| 归属净利润(元) | 248,445.45 | 490,793.46 | 1,129,765.56 | -3,388,125.69 | 1,120,813.39 |
| 扣非净利润(元) | 248,445.45 | 238,762.41 | 991,356.69 | -5,838,231.14 | 611,998.38 |
| 营业总收入同比(%) | 5.3 | 0.91 | 11.21 | -26.71 | -27.12 |
| 归属净利润同比(%) | -78.01 | 114.5 | 0.8 | -185.65 | -31.14 |
| 扣非净利润同比(%) | -74.94 | 104.09 | 61.99 | -440.97 | -51.28 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.16 | 2.14 | 8.64 | -46.35 | 4.12 |
| 总资产报酬率(%) | 0.89 | 2.32 | 3.18 | -6.25 | 2.7 |
| 净利率(%) | 0.88 | 0.89 | 4.21 | -6.21 | 4.65 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.63 | 1.25 | 0.63 | 1.12 | 0.55 |
| 应收账款周转天数 | 74.21 | 94.58 | 97.36 | 119.36 | 103.6 |
| 存货周转天数 | 98.89 | 86.75 | 96.49 | 90.73 | 113.3 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 74.34 | 73.88 | 70.53 | 75.39 | 55.49 |
| 净资产(元) | 11,649,710.64 | 11,401,266.19 | 12,032,910.68 | 10,903,145.12 | 15,412,084.2 |
| 流动比率 | 0.89 | 0.94 | 0.96 | 1.06 | 1.44 |
| 速动比率 | 0.5 | 0.56 | 0.49 | 0.77 | 0.8 |
