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) | 0.02 | 0 | 0.08 | 0.04 | 0.05 |
| 扣非每股收益(元) | 0.03 | 0 | 0.08 | 0.04 | 0.05 |
| 稀释每股收益(元) | 0.02 | 0 | 0.08 | 0.04 | 0.05 |
| 每股净资产(元) | 1.76 | 1.74 | 1.74 | 1.73 | 1.69 |
| 每股公积金(元) | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| 每股未分配利润(元) | 0.6 | 0.58 | 0.58 | 0.58 | 0.54 |
| 每股经营现金流(元) | -0.06 | -0.14 | 0.12 | 0.02 | 0.05 |
| 每股营业收入(元) | 1.31 | 0.7 | 1.36 | 0.69 | 1.6 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 78,881,962.75 | 42,137,505.8 | 81,683,732.97 | 41,138,911.17 | 95,807,889.47 |
| 毛利率(%) | 44.13 | 36.54 | 39.01 | 37.97 | 35.85 |
| 归属净利润(元) | 1,282,832.6 | -7,881.74 | 4,792,272.61 | 2,502,153.79 | 3,014,123.77 |
| 扣非净利润(元) | 1,515,437.79 | -18,012.41 | 5,041,844.03 | 2,541,207.46 | 2,895,543.09 |
| 营业总收入同比(%) | -3.43 | 2.43 | -14.74 | -3.33 | 14.27 |
| 归属净利润同比(%) | -73.23 | -100.31 | 58.99 | 223.91 | 158.47 |
| 扣非净利润同比(%) | -69.94 | -100.71 | 74.12 | 267.57 | 202.41 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.22 | -0.02 | 4.65 | 2.44 | 2.9 |
| 总资产报酬率(%) | 2.1 | 0.7 | 3.81 | 1.69 | 3.03 |
| 净利率(%) | 1.63 | -0.02 | 5.87 | 6.08 | 3.15 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.41 | 0.22 | 0.41 | 0.19 | 0.46 |
| 应收账款周转天数 | 295.17 | 337.62 | 319.4 | 356.05 | 352.68 |
| 存货周转天数 | 519.2 | 357.59 | 428.93 | 433.21 | 275.88 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47 | 48.61 | 42.55 | 50.77 | 52.17 |
| 净资产(元) | 105,872,663.27 | 104,581,948.93 | 104,589,830.67 | 103,799,711.84 | 101,297,558.05 |
| 流动比率 | 1.68 | 1.68 | 1.81 | 1.6 | 1.54 |
| 速动比率 | 0.94 | 1.19 | 1.05 | 1 | 0.98 |
