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) | 0.42 | 0.03 | 0.7 | 0.08 | 0.65 |
| 扣非每股收益(元) | 0.38 | 0.01 | 0.59 | 0.07 | 0.63 |
| 稀释每股收益(元) | 0.42 | 0.03 | 0.7 | 0.08 | 0.66 |
| 每股净资产(元) | 2.98 | 2.79 | 2.77 | 3.05 | 3.09 |
| 每股公积金(元) | 0.48 | 0.48 | 0.48 | 0.51 | 0.59 |
| 每股未分配利润(元) | 1.02 | 0.89 | 0.87 | 1.18 | 1.16 |
| 每股经营现金流(元) | -0.59 | -0.43 | -0.81 | -0.52 | -0.2 |
| 每股营业收入(元) | 2.91 | 0.83 | 3.41 | 0.87 | 2.75 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 75,772,307.62 | 21,557,245.82 | 88,690,413.09 | 22,632,305.46 | 71,638,051.94 |
| 毛利率(%) | 55.24 | 63.2 | 58.09 | 56.44 | 63.88 |
| 归属净利润(元) | 10,795,435.26 | 658,548.55 | 18,245,720.92 | 2,172,105.6 | 17,026,816.74 |
| 扣非净利润(元) | 9,894,138.91 | 210,515.35 | 15,449,995.08 | 1,813,592.43 | 16,293,436.44 |
| 营业总收入同比(%) | -14.57 | -16.66 | 23.8 | 16.96 | 5.72 |
| 归属净利润同比(%) | -40.83 | -67.58 | 7.16 | 87.86 | 377.74 |
| 扣非净利润同比(%) | -35.96 | -88.39 | -5.22 | 58.06 | 483.14 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 13.01 | 0.3 | 19.28 | 2.22 | 22.64 |
| 总资产报酬率(%) | 7.69 | -1.11 | 19.02 | 1.38 | 17.81 |
| 净利率(%) | 11.18 | -1.87 | 21.96 | 9.22 | 22.81 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.77 | 0.24 | 0.88 | 0.22 | 0.73 |
| 应收账款周转天数 | 55.04 | 81.26 | 32.09 | 69.97 | 29.06 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 19.53 | 5.8 | 16.93 | 12.03 | 20.45 |
| 净资产(元) | 83,900,532.51 | 79,468,256.01 | 77,821,702.41 | 85,050,110.12 | 85,311,918.04 |
| 流动比率 | 5.16 | 14.36 | 5.02 | 6.54 | 4.25 |
| 速动比率 | 5.16 | 14.36 | 5.02 | 6.54 | 4.25 |
