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) | 0.07 | 0.15 | 0.02 | 0.19 | 0.3 |
| 扣非每股收益(元) | 0.12 | 0.12 | -0.15 | 0.13 | 0.19 |
| 稀释每股收益(元) | 0.07 | 0.15 | 0.02 | 0.19 | 0.3 |
| 每股净资产(元) | 1.29 | 1.37 | 1.22 | 1.43 | 1.24 |
| 每股公积金(元) | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 |
| 每股未分配利润(元) | 0.12 | 0.21 | 0.06 | 0.28 | 0.08 |
| 每股经营现金流(元) | -0.56 | -1.04 | 1.14 | 0.34 | 0.04 |
| 每股营业收入(元) | 8.85 | 4.54 | 9.27 | 4.92 | 8.82 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 259,756,779 | 133,185,635.81 | 272,053,720.56 | 140,927,215.19 | 252,395,841.02 |
| 毛利率(%) | 18.04 | 17.19 | 11.8 | 11.98 | 16.11 |
| 归属净利润(元) | 2,000,821.97 | 4,395,136.61 | 682,428.77 | 5,552,511.15 | 8,658,736.58 |
| 扣非净利润(元) | 3,459,038.25 | 3,415,099.29 | -4,394,576.38 | 3,693,896.63 | 5,297,629.78 |
| 营业总收入同比(%) | -4.52 | -5.49 | 7.79 | 52.54 | 54.6 |
| 归属净利润同比(%) | 193.19 | -20.84 | -92.12 | -29.47 | 154.78 |
| 扣非净利润同比(%) | 178.71 | -7.55 | -182.95 | -31.38 | 2,448.94 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.42 | 8.96 | -12.33 | 9.65 | 16.99 |
| 总资产报酬率(%) | 1.74 | 2.39 | 0.89 | 2.62 | 4.52 |
| 净利率(%) | 0.77 | 3.3 | 0.25 | 3.94 | 3.43 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.1 | 0.55 | 1.13 | 0.62 | 1.2 |
| 应收账款周转天数 | 51.92 | 50.08 | 42.62 | 38.16 | 33.88 |
| 存货周转天数 | 40.96 | 42.36 | 43.55 | 41.98 | 37.9 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 83.05 | 82.79 | 85.62 | 81.92 | 84.56 |
| 净资产(元) | 37,961,421 | 40,319,483.64 | 35,888,095.03 | 41,056,918.5 | 35,504,407.35 |
| 流动比率 | 0.92 | 1.39 | 1.98 | 2.07 | 1.86 |
| 速动比率 | 0.74 | 1.09 | 1.65 | 1.67 | 1.33 |
