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) | -0.16 | 0.65 | 0.25 | 0.54 | -0.17 |
| 扣非每股收益(元) | -0.19 | 0.59 | 0.2 | 0.48 | 0 |
| 稀释每股收益(元) | -0.16 | 0.61 | 0.25 | 0.54 | -0.17 |
| 每股净资产(元) | 2.31 | 2.25 | 1.91 | 2.3 | 1.73 |
| 每股公积金(元) | 1.23 | 1.15 | 1.05 | 0.28 | 0.28 |
| 每股未分配利润(元) | 0.62 | 0.91 | 0.69 | 0.76 | 0.33 |
| 每股经营现金流(元) | -0.2 | 0.1 | 0.8 | -0.39 | -0.6 |
| 每股营业收入(元) | 1.05 | 3.95 | 1.52 | 3.68 | 1.88 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 60,078,289.05 | 225,376,332.08 | 86,489,400.63 | 165,359,766.58 | 84,454,495.89 |
| 毛利率(%) | 44.2 | 44.26 | 42.4 | 43.81 | 39.83 |
| 归属净利润(元) | -4,988,389.06 | 31,427,093.78 | 11,529,318.84 | 24,110,987.13 | -7,457,820.82 |
| 扣非净利润(元) | -6,161,281.02 | 29,052,352.86 | 9,346,289.18 | 25,409,295.81 | 0 |
| 营业总收入同比(%) | -30.54 | 36.29 | 53.49 | -28.68 | 1.97 |
| 归属净利润同比(%) | -143.27 | 30.34 | 291.75 | -8.29 | -234.83 |
| 扣非净利润同比(%) | -165.92 | 33.69 | 226.52 | 4.65 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -4.62 | 25.45 | 7.89 | 25.83 | 0 |
| 总资产报酬率(%) | -2.68 | 14.39 | 5.6 | 12.76 | -3.45 |
| 净利率(%) | -9.27 | 14.2 | 14.26 | 14.89 | -9.74 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.21 | 0.89 | 0.35 | 0.76 | 0.42 |
| 应收账款周转天数 | 363.31 | 190.22 | 214.54 | 224 | 251.42 |
| 存货周转天数 | 415.98 | 161.72 | 193.89 | 170.73 | 266.69 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.66 | 54.28 | 59.96 | 52.8 | 54.62 |
| 净资产(元) | 135,770,868.58 | 132,953,288.03 | 113,588,599.23 | 101,942,158.42 | 81,538,451.44 |
| 流动比率 | 1.82 | 1.69 | 1.57 | 1.76 | 1.7 |
| 速动比率 | 1.11 | 1.26 | 1.21 | 1.3 | 1.03 |
