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 | -0.04 | -0.03 | 0.03 | 0.01 |
| 扣非每股收益(元) | -0.04 | -0.05 | -0.04 | 0.02 | 0 |
| 稀释每股收益(元) | -0.02 | -0.04 | -0.03 | 0.03 | 0.01 |
| 每股净资产(元) | 1.63 | 1.65 | 1.66 | 1.69 | 1.66 |
| 每股公积金(元) | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 每股未分配利润(元) | 0.31 | 0.33 | 0.34 | 0.37 | 0.35 |
| 每股经营现金流(元) | -0.37 | 0.35 | -0.2 | -0.34 | -0.37 |
| 每股营业收入(元) | 0.89 | 1.93 | 1.16 | 2.19 | 2.05 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 47,503,302.34 | 102,386,319.63 | 61,798,492.64 | 116,258,817.04 | 108,769,427 |
| 毛利率(%) | 23.78 | 28.06 | 21.24 | 26.95 | 15.87 |
| 归属净利润(元) | -1,209,533.05 | -1,963,186.67 | -1,687,904.98 | 1,585,452.34 | 322,028.3 |
| 扣非净利润(元) | -1,925,086.59 | -2,447,224.1 | -2,076,144.7 | 1,248,574.72 | 146,993.59 |
| 营业总收入同比(%) | -23.13 | -11.93 | -43.18 | 3.42 | 54.46 |
| 归属净利润同比(%) | 28.34 | -223.82 | -624.15 | -53.22 | -95.93 |
| 扣非净利润同比(%) | 7.28 | -296 | -1,512.4 | 49.18 | -98.03 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -2.21 | -2.76 | -2.34 | 1.4 | 0.17 |
| 总资产报酬率(%) | 0.38 | 1.04 | 0.11 | 2.37 | 1.14 |
| 净利率(%) | -2.55 | -1.92 | -2.73 | 1.36 | 0.3 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.25 | 0.55 | 0.34 | 0.61 | 0.58 |
| 应收账款周转天数 | 23.69 | 24.18 | 24.11 | 15.13 | 7.99 |
| 存货周转天数 | 95.15 | 80.13 | 80.6 | 64.98 | 41 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 51.56 | 56.56 | 53.83 | 47.76 | 48.09 |
| 净资产(元) | 86,516,032.8 | 87,725,565.85 | 88,003,208.65 | 89,691,113.63 | 88,427,689.59 |
| 流动比率 | 0.95 | 0.94 | 0.91 | 0.87 | 0.8 |
| 速动比率 | 0.72 | 0.79 | 0.63 | 0.67 | 0.46 |
