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) | 0.22 | 0 | -0.16 | 0.07 | 0.14 |
| 扣非每股收益(元) | 0.11 | -0.03 | -0.3 | 0.03 | 0.08 |
| 稀释每股收益(元) | 0.22 | 0 | -0.16 | 0.07 | 0.14 |
| 每股净资产(元) | 7.02 | 6.82 | 6.83 | 7.09 | 7.04 |
| 每股公积金(元) | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| 每股未分配利润(元) | 3.59 | 3.42 | 3.42 | 3.65 | 3.58 |
| 每股经营现金流(元) | 0.17 | 0.42 | 0.2 | 0.26 | -0.28 |
| 每股营业收入(元) | 6.41 | 2.24 | 5.05 | 2.78 | 5.96 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 169,224,537.52 | 59,005,780.59 | 133,303,258.59 | 73,315,388.42 | 157,229,282.69 |
| 毛利率(%) | 28.86 | 38.25 | 22.31 | 26.59 | 28.16 |
| 归属净利润(元) | 5,863,122.97 | 129,354.03 | -4,326,738.08 | 1,736,116.68 | 3,700,317.79 |
| 扣非净利润(元) | 2,835,912.75 | -710,882.02 | -7,958,527.14 | 887,451.49 | 2,158,630.58 |
| 营业总收入同比(%) | 26.95 | -19.52 | -15.22 | 17.89 | -11.35 |
| 归属净利润同比(%) | 235.51 | -92.55 | -216.93 | 133.62 | -79.25 |
| 扣非净利润同比(%) | 135.63 | -180.1 | -468.68 | 112.95 | -87.1 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.55 | -0.39 | -4.33 | 0.48 | 1.17 |
| 总资产报酬率(%) | 2.84 | 0.29 | -0.97 | 0.84 | 1.76 |
| 净利率(%) | 3.46 | 0.22 | -3.25 | 2.37 | 2.35 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.57 | 0.2 | 0.46 | 0.25 | 0.5 |
| 应收账款周转天数 | 161.75 | 200.01 | 167.75 | 135.47 | 105.16 |
| 存货周转天数 | 144.89 | 239.54 | 161.04 | 181.69 | 220.3 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 42.57 | 42.64 | 33.76 | 35.5 | 38.33 |
| 净资产(元) | 185,401,635.18 | 180,099,061.04 | 180,379,776.89 | 187,095,261.26 | 185,790,711.85 |
| 流动比率 | 1.49 | 1.39 | 1.48 | 1.42 | 1.32 |
| 速动比率 | 1.04 | 0.94 | 1.07 | 0.89 | 0.83 |
