主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.1 | -0.07 | 0.06 | 0.09 | 0.11 |
| 扣非每股收益(元) | 0.09 | -0.11 | 0.06 | 0.06 | 0 |
| 稀释每股收益(元) | 0.1 | -0.07 | 0.06 | 0.09 | 0.11 |
| 每股净资产(元) | 1.47 | 1.37 | 1.5 | 1.44 | 1.47 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | 0.36 | 0.27 | 0.4 | 0.34 | 0.38 |
| 每股经营现金流(元) | 0.21 | 0.07 | 0.06 | -0.3 | -0.25 |
| 每股营业收入(元) | 1.7 | 3.27 | 1.41 | 2.69 | 2.01 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 97,623,353.99 | 188,166,225.84 | 80,929,933.49 | 154,649,457.25 | 115,500,922.14 |
| 毛利率(%) | 22.3 | 15.73 | 19.8 | 20.21 | 19.48 |
| 归属净利润(元) | 5,703,450.55 | -4,076,921.36 | 3,589,618.14 | 5,155,486.39 | 6,461,126.51 |
| 扣非净利润(元) | 5,107,168.39 | -6,330,059.56 | 3,209,114.27 | 3,295,562.41 | 5,800,469.1 |
| 营业总收入同比(%) | 20.63 | 21.67 | 9.04 | -5.89 | 21.6 |
| 归属净利润同比(%) | 58.89 | -179.08 | -29.79 | -69.86 | 6.83 |
| 扣非净利润同比(%) | 59.15 | -292.08 | -32.63 | -78.84 | 2.7 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 6.24 | -7.81 | 3.78 | 4.05 | 7.01 |
| 总资产报酬率(%) | 3.22 | -1.58 | 2.27 | 3.69 | 3.07 |
| 净利率(%) | 5.69 | -2.23 | 4.3 | 3.21 | 5.58 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.43 | 0.89 | 0.4 | 0.77 | 0.62 |
| 应收账款周转天数 | 59.31 | 57.89 | 53.86 | 60.13 | 69.5 |
| 存货周转天数 | 156.5 | 165.28 | 205 | 199.58 | 157.71 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 63.69 | 64 | 57.14 | 59.27 | 52.26 |
| 净资产(元) | 84,669,240.46 | 79,139,712.05 | 86,802,533.17 | 83,344,411.14 | 84,835,289 |
| 流动比率 | 0.93 | 0.91 | 1.05 | 1.02 | 1.13 |
| 速动比率 | 0.45 | 0.4 | 0.41 | 0.36 | 0.58 |
