主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.06 | 0.16 | 0.06 | 0.15 | 0.05 |
| 扣非每股收益(元) | 0.04 | 0.1 | 0.04 | 0.12 | 0.05 |
| 稀释每股收益(元) | 0.06 | 0.16 | 0.06 | 0.15 | 0.05 |
| 每股净资产(元) | 1.45 | 1.48 | 1.38 | 1.4 | 1.3 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.38 | 0.4 | 0.32 | 0.34 | 0.25 |
| 每股经营现金流(元) | -0.35 | 0.14 | -0.15 | -0.07 | -0.21 |
| 每股营业收入(元) | 0.48 | 1.2 | 0.47 | 1.17 | 0.52 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 48,697,861.57 | 121,587,997.24 | 47,468,397.48 | 118,269,513.49 | 52,322,535.51 |
| 毛利率(%) | 33.35 | 34.7 | 37.67 | 34.64 | 39.78 |
| 归属净利润(元) | 6,047,223.61 | 15,795,860.23 | 6,144,035.61 | 15,163,454.99 | 5,385,867.35 |
| 扣非净利润(元) | 3,603,222.88 | 10,131,724.57 | 4,591,741.81 | 12,025,897.04 | 5,051,179.04 |
| 营业总收入同比(%) | 2.59 | 2.81 | -9.28 | -2.2 | 11.15 |
| 归属净利润同比(%) | -1.58 | 4.17 | 14.08 | 11.03 | 2.64 |
| 扣非净利润同比(%) | -21.53 | -15.75 | -9.1 | 11.24 | 12.34 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.42 | 6.96 | 3.25 | 8.55 | 3.71 |
| 总资产报酬率(%) | 3.31 | 8.26 | 2.97 | 6.73 | 2.7 |
| 净利率(%) | 12.42 | 13.03 | 13.04 | 12.83 | 10.3 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.27 | 0.66 | 0.27 | 0.66 | 0.31 |
| 应收账款周转天数 | 38.27 | 18.14 | 18.73 | 12.55 | 16.54 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 12.74 | 19.64 | 15.87 | 21.76 | 17.66 |
| 净资产(元) | 147,608,201.95 | 149,677,778.34 | 140,025,953.72 | 142,155,660.71 | 132,372,099.31 |
| 流动比率 | 7.79 | 5.05 | 6.17 | 4.46 | 5.39 |
| 速动比率 | 7.79 | 5.05 | 6.17 | 4.46 | 5.39 |
