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) | 0.07 | 0.09 | 0.09 | -0.1 | 0.06 |
| 扣非每股收益(元) | 0.07 | 0.06 | 0.06 | -0.07 | 0.06 |
| 稀释每股收益(元) | 0.07 | 0.06 | 0 | -0.07 | 0 |
| 每股净资产(元) | 0.79 | 0.73 | 0.72 | 0.66 | 0.79 |
| 每股公积金(元) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股未分配利润(元) | -0.24 | -0.3 | -0.31 | -0.37 | -0.24 |
| 每股经营现金流(元) | -0.05 | 0.05 | 0.05 | -0.11 | -0.04 |
| 每股营业收入(元) | 0.93 | 1.87 | 0.98 | 2.46 | 1.48 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 29,781,239.06 | 59,836,156.31 | 31,406,623.11 | 78,780,162.54 | 47,394,919.88 |
| 毛利率(%) | 22 | 19.51 | 23.11 | 11.93 | 17.87 |
| 归属净利润(元) | 1,861,314.39 | 2,202,206.85 | 2,048,347.99 | -2,209,248.69 | 1,552,335.82 |
| 扣非净利润(元) | 1,837,528.46 | 1,853,142.66 | 1,812,772.97 | -2,279,522.91 | 1,516,112.27 |
| 营业总收入同比(%) | -5.18 | -24.05 | -33.73 | -4.24 | 26.61 |
| 归属净利润同比(%) | -9.13 | 200.59 | 31.95 | -320.89 | 180.51 |
| 扣非净利润同比(%) | 1.37 | 182.01 | 19.57 | -232.04 | 173.96 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.28 | 7.93 | 3.67 | -9.96 | 6.45 |
| 总资产报酬率(%) | 4.24 | 3.51 | 2.71 | -1.79 | 3.01 |
| 净利率(%) | 6.25 | 1.46 | 3.57 | -2.9 | 3.9 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.59 | 1.02 | 0.51 | 1.11 | 0.6 |
| 应收账款周转天数 | 138.96 | 148.16 | 142.72 | 124.58 | 114.18 |
| 存货周转天数 | 80.36 | 96.05 | 102.41 | 93.25 | 97.1 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 48.36 | 54.13 | 57.63 | 66.17 | 66.57 |
| 净资产(元) | 25,336,676.25 | 23,475,361.86 | 23,624,359.42 | 22,504,506.65 | 27,101,209.84 |
| 流动比率 | 1.68 | 1.47 | 1.37 | 1.21 | 1.26 |
| 速动比率 | 1.21 | 1.08 | 0.95 | 0.83 | 0.81 |
