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) | -0.03 | 0.13 | 0.03 | 0.29 | 0.02 |
| 扣非每股收益(元) | -0.06 | 0.07 | 0.01 | 0.28 | 0.02 |
| 稀释每股收益(元) | -0.03 | 0.13 | 0.03 | 0.29 | 0.02 |
| 每股净资产(元) | 2.9 | 2.92 | 2.82 | 2.9 | 2.64 |
| 每股公积金(元) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| 每股未分配利润(元) | 1.23 | 1.25 | 1.17 | 1.24 | 1.01 |
| 每股经营现金流(元) | 0.13 | 0.03 | 0.04 | -0.22 | -0.05 |
| 每股营业收入(元) | 0.75 | 2.3 | 0.94 | 2.79 | 0.99 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 77,730,754.5 | 239,821,830.79 | 98,172,026.59 | 290,062,030.69 | 103,229,352.78 |
| 毛利率(%) | 13.41 | 24 | 23.32 | 26.99 | 24.61 |
| 归属净利润(元) | -2,705,902.84 | 13,128,122 | 2,767,228.97 | 30,307,008.1 | 2,543,939.19 |
| 扣非净利润(元) | -6,305,064.6 | 7,131,762.19 | 1,237,895.71 | 28,809,936.19 | 1,879,211.38 |
| 营业总收入同比(%) | -20.82 | -17.32 | -4.9 | 19.23 | -9.52 |
| 归属净利润同比(%) | -197.78 | -56.68 | 8.78 | 90.87 | -63.76 |
| 扣非净利润同比(%) | -609.34 | -75.25 | -34.13 | 101.19 | -64.04 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -2.08 | 2.35 | 0.41 | 9.95 | 0.67 |
| 总资产报酬率(%) | -0.26 | 3.79 | 0.8 | 8.73 | 0.86 |
| 净利率(%) | -3.48 | 5.47 | 2.82 | 10.45 | 2.34 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.2 | 0.6 | 0.25 | 0.76 | 0.28 |
| 应收账款周转天数 | 395.31 | 287.1 | 322.24 | 197.12 | 223.11 |
| 存货周转天数 | 178.5 | 129.25 | 167.85 | 125.67 | 203.05 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 20.59 | 24.77 | 24.67 | 23.7 | 25.98 |
| 净资产(元) | 301,516,925.15 | 304,222,827.99 | 293,861,934.96 | 301,504,705.99 | 274,848,663.46 |
| 流动比率 | 3.48 | 2.95 | 2.91 | 3.14 | 2.82 |
| 速动比率 | 2.57 | 2.31 | 2.13 | 2.39 | 1.81 |
