主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.34 | 0.09 | 0.4 | 0.1 | 0.36 |
| 扣非每股收益(元) | 0.28 | 0.05 | 0.4 | 0.09 | 0.28 |
| 稀释每股收益(元) | 0.34 | 0.09 | 0.4 | 0.1 | 0.31 |
| 每股净资产(元) | 3.17 | 2.92 | 3.33 | 3.43 | 3.63 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 1.81 | 1.61 | 2.02 | 2.17 | 2.36 |
| 每股经营现金流(元) | 0.39 | -0.11 | -0.39 | -0.62 | -0.82 |
| 每股营业收入(元) | 2.37 | 1.01 | 2.24 | 1 | 2.02 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 64,120,719.51 | 27,155,009.6 | 60,372,549.43 | 26,937,726.03 | 54,647,356.77 |
| 毛利率(%) | 56.57 | 56.32 | 56.73 | 52.14 | 57.19 |
| 归属净利润(元) | 9,199,131.6 | 2,346,165.01 | 10,873,228.97 | 2,799,288.29 | 9,762,037.43 |
| 扣非净利润(元) | 7,530,518.54 | 1,309,895.36 | 10,678,005.73 | 2,681,384.83 | 8,840,416.72 |
| 营业总收入同比(%) | 6.21 | 0.81 | 10.48 | 10.5 | -16.02 |
| 归属净利润同比(%) | -15.4 | -16.19 | 11.38 | -24.1 | -31.1 |
| 扣非净利润同比(%) | -29.48 | -51.15 | 20.79 | -5.88 | -30.36 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 8.88 | 1.55 | 10.92 | 2.73 | 7.44 |
| 总资产报酬率(%) | 8.6 | 2.46 | 10.03 | 2.53 | 7.25 |
| 净利率(%) | 14.35 | 8.64 | 18.01 | 10.39 | 17.86 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.64 | 0.29 | 0.58 | 0.26 | 0.44 |
| 应收账款周转天数 | 53.76 | 67.94 | 59.39 | 84.16 | 94.97 |
| 存货周转天数 | 228.24 | 244.75 | 243.7 | 243.96 | 282.64 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 13.34 | 10.31 | 11.19 | 7.85 | 9.23 |
| 净资产(元) | 85,711,922.63 | 78,858,956.04 | 90,012,791.03 | 92,738,850.35 | 98,039,562.06 |
| 流动比率 | 6.75 | 6.26 | 6.17 | 8.78 | 7.66 |
| 速动比率 | 5.39 | 4.62 | 4.63 | 6.64 | 5.86 |
