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) | 0.1 | 0.07 | 0.09 | 0.03 | 0.01 |
| 扣非每股收益(元) | 0.09 | 0.05 | 0.07 | 0.02 | -0.14 |
| 稀释每股收益(元) | 0.1 | 0.07 | 0.09 | 0.03 | 0.01 |
| 每股净资产(元) | 1.02 | 0.99 | 0.92 | 0.86 | 0.83 |
| 每股公积金(元) | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 每股未分配利润(元) | -0.23 | -0.26 | -0.33 | -0.39 | -0.42 |
| 每股经营现金流(元) | 0.28 | 0.06 | 0.07 | 0.06 | -0.45 |
| 每股营业收入(元) | 0.59 | 0.3 | 0.53 | 0.22 | 0.44 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 211,155,862.27 | 105,550,288.42 | 190,156,873.64 | 79,786,058.93 | 156,297,151.88 |
| 毛利率(%) | 32.46 | 31.94 | 37.16 | 34.52 | 28.69 |
| 归属净利润(元) | 34,091,992.03 | 25,734,814.82 | 31,042,351.58 | 10,000,002.05 | 3,734,899.82 |
| 扣非净利润(元) | 31,405,809.94 | 17,452,101.72 | 26,274,003.7 | 7,721,748.62 | -3,966,541.06 |
| 营业总收入同比(%) | 11.04 | 32.29 | 21.66 | 67.69 | 46.59 |
| 归属净利润同比(%) | 9.82 | 157.35 | 731.14 | 342.73 | 107.69 |
| 扣非净利润同比(%) | 19.53 | 126.01 | 762.39 | 1,436.85 | -65.43 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 9.1 | 5.12 | 8.42 | 2.56 | 0.95 |
| 总资产报酬率(%) | 4.59 | 3.61 | 5.85 | 2.05 | 1.51 |
| 净利率(%) | 16.15 | 24.38 | 16.32 | 12.53 | 2.39 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.37 | 0.19 | 0.33 | 0.14 | 0.54 |
| 应收账款周转天数 | 94.91 | 111.2 | 175.42 | 226.6 | 138.86 |
| 存货周转天数 | 541.69 | 548.41 | 665.72 | 763.48 | 345.15 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 36.26 | 38.15 | 42.18 | 46.38 | 48.75 |
| 净资产(元) | 363,736,391.49 | 354,066,268.02 | 328,107,329.68 | 306,912,139.67 | 296,509,434.44 |
| 流动比率 | 2.16 | 2.02 | 1.83 | 1.65 | 1.54 |
| 速动比率 | 1.17 | 1.06 | 0.87 | 0.78 | 0.78 |
