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) | 0.32 | 0.13 | 0.12 | 0.01 | -0.09 |
| 扣非每股收益(元) | 0.29 | 0.13 | 0.1 | 0.01 | -0.1 |
| 稀释每股收益(元) | 0.32 | 0.13 | 0.12 | 0.01 | -0.1 |
| 每股净资产(元) | 3.89 | 3.66 | 3.59 | 3.47 | 3.01 |
| 每股公积金(元) | 1.99 | 1.99 | 1.99 | 1.99 | 1.51 |
| 每股未分配利润(元) | 0.8 | 0.59 | 0.52 | 0.42 | 0.44 |
| 每股经营现金流(元) | -0.46 | -0.58 | 0.72 | 0.42 | 1.31 |
| 每股营业收入(元) | 3.66 | 1.61 | 2.48 | 1.09 | 2.18 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 144,731,983.32 | 63,695,001.91 | 98,016,392.82 | 43,165,816.65 | 81,233,158.83 |
| 毛利率(%) | 40.93 | 43.7 | 43.19 | 41.61 | 36.66 |
| 归属净利润(元) | 12,475,475.04 | 4,976,620.02 | 4,523,302.79 | 315,287.71 | -3,006,563.82 |
| 扣非净利润(元) | 11,523,328 | 3,978,572.71 | 3,762,034.83 | 102,681.67 | -3,382,476.31 |
| 营业总收入同比(%) | 47.66 | 47.56 | 20.66 | 2.98 | -2.18 |
| 归属净利润同比(%) | 175.8 | 1,478.44 | 250.07 | 126.07 | -127.65 |
| 扣非净利润同比(%) | 206.31 | 3,774.67 | 210.98 | 106.98 | -131.82 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.79 | 2.76 | 2.87 | 0.09 | -4.02 |
| 总资产报酬率(%) | 6.45 | 1.77 | 2.42 | 0 | -3.48 |
| 净利率(%) | 8.74 | 5.05 | 4.29 | 0.3 | -4.75 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.76 | 0.34 | 0.6 | 0.28 | 0.69 |
| 应收账款周转天数 | 79.29 | 87.46 | 87.98 | 103.8 | 90.44 |
| 存货周转天数 | 103.58 | 128.14 | 138.74 | 124.58 | 135.84 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 23.3 | 23.83 | 22.55 | 17.78 | 22.35 |
| 净资产(元) | 153,421,564.17 | 144,309,492.82 | 141,403,584.91 | 136,995,354.41 | 112,358,612.68 |
| 流动比率 | 3.01 | 3.4 | 3.65 | 4.76 | 3.5 |
| 速动比率 | 2.48 | 2.79 | 3.04 | 4.16 | 2.92 |
