主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.04 | 0.03 | -0.01 | 0.11 | 0.13 |
| 扣非每股收益(元) | 0.04 | 0.01 | -0.03 | 0.06 | 0 |
| 稀释每股收益(元) | 0.04 | 0.03 | -0.01 | 0.11 | 0 |
| 每股净资产(元) | 2.03 | 2.01 | 2.02 | 2.03 | 2.05 |
| 每股公积金(元) | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
| 每股未分配利润(元) | 0.77 | 0.75 | 0.77 | 0.77 | 0.81 |
| 每股经营现金流(元) | -0.03 | 0.13 | -0.01 | -0.13 | -0.14 |
| 每股营业收入(元) | 5.1 | 5.96 | 3.06 | 8.31 | 7.13 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 319,196,406.99 | 373,671,014.45 | 191,877,203.18 | 520,822,438.01 | 446,856,729.48 |
| 毛利率(%) | 7.96 | 8.4 | 7.64 | 8.15 | 7.83 |
| 归属净利润(元) | 2,404,173.41 | 1,746,023.22 | -464,158.62 | 6,719,417.71 | 8,180,387.54 |
| 扣非净利润(元) | 2,613,001.09 | 740,673.92 | -1,605,611.18 | 3,805,782.78 | 0 |
| 营业总收入同比(%) | 66.35 | -28.25 | -48.73 | -44.29 | -40.5 |
| 归属净利润同比(%) | 617.96 | -73.94 | -105.33 | -66.96 | -47.04 |
| 扣非净利润同比(%) | 262.74 | -80.54 | -121.14 | -79.68 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.9 | 0.59 | -1.27 | 3.04 | 5.48 |
| 总资产报酬率(%) | 2.42 | 2.81 | 0.73 | 5.9 | 6.66 |
| 净利率(%) | 0.69 | 0.46 | -0.34 | 1.17 | 1.79 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.03 | 1.3 | 0.67 | 2.17 | 2.12 |
| 应收账款周转天数 | 11.69 | 21.86 | 16.84 | 22.82 | 20.93 |
| 存货周转天数 | 33.75 | 45.25 | 44.05 | 30.03 | 25.27 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 61.22 | 57.06 | 57.07 | 55.02 | 42.38 |
| 净资产(元) | 126,801,465.31 | 125,532,386.08 | 126,283,421.32 | 126,942,914.2 | 128,843,498.1 |
| 流动比率 | 1.15 | 1.4 | 1.57 | 1.75 | 2.06 |
| 速动比率 | 0.64 | 0.91 | 1.05 | 1.08 | 1.31 |
