主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.08 | 0.43 | 0.2 | 0.29 | 0 |
| 扣非每股收益(元) | 0.09 | 0.2 | 0 | 0.07 | 0.12 |
| 稀释每股收益(元) | 0.08 | 0.43 | 0.2 | 0.29 | 0 |
| 每股净资产(元) | 1.56 | 1.58 | 1.35 | 1.43 | 1.19 |
| 每股公积金(元) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | 0.41 | 0.43 | 0.24 | 0.32 | 0.08 |
| 每股经营现金流(元) | -0.98 | 1.23 | 0.09 | 0.2 | 0 |
| 每股营业收入(元) | 0.35 | 0.84 | 0.45 | 0.37 | 0.7 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 18,301,920.59 | 43,267,368.53 | 23,108,108.94 | 19,050,840.64 | 36,144,329.38 |
| 毛利率(%) | 73.19 | 71.56 | 69.04 | 71.19 | 67.93 |
| 归属净利润(元) | 4,182,062.33 | 22,236,723.63 | 10,521,691.79 | 14,734,164.1 | 116,975.1 |
| 扣非净利润(元) | 4,877,769.25 | 10,273,676.54 | 1,413,909.72 | 3,760,827.06 | 6,326,803.83 |
| 营业总收入同比(%) | -3.93 | 19.71 | 0.74 | 52.83 | 17.14 |
| 归属净利润同比(%) | -71.62 | 18,266.96 | 2,259.04 | 461.26 | 102.15 |
| 扣非净利润同比(%) | 29.7 | 62.38 | -67.64 | 254.16 | 565.4 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.51 | 14.11 | 2.15 | 5.44 | 0.18 |
| 总资产报酬率(%) | 4.73 | 23.51 | 12.64 | 17.27 | 0.52 |
| 净利率(%) | 23.54 | 51.14 | 47.12 | 78.58 | 0.22 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.18 | 0.45 | 0.25 | 0.21 | 0.41 |
| 应收账款周转天数 | 3.1 | 4.3 | 9.41 | 4.56 | 5.02 |
| 存货周转天数 | 221.88 | 152.18 | 168.56 | 137.33 | 140.7 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 20.29 | 22.58 | 26.92 | 21.76 | 26.24 |
| 净资产(元) | 80,383,616.2 | 82,542,596.83 | 71,297,412.32 | 75,380,339.45 | 62,992,823.17 |
| 流动比率 | 3.82 | 3.5 | 2.83 | 3.49 | 2.73 |
| 速动比率 | 3.53 | 3.24 | 2.65 | 3.29 | 2.53 |
