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) | 0.04 | 0.05 | 0.15 | 0 | 0.3 |
| 扣非每股收益(元) | 0.03 | 0.05 | 0.14 | 0 | 0.3 |
| 稀释每股收益(元) | 0.04 | 0 | 0.15 | 0 | 0.3 |
| 每股净资产(元) | 1.57 | 1.58 | 1.53 | 1.51 | 1.51 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.49 | 0.49 | 0.45 | 0.45 | 0.44 |
| 每股经营现金流(元) | -0.32 | -0.26 | -0.15 | -0.23 | 0.28 |
| 每股营业收入(元) | 2.21 | 0.75 | 1.87 | 0.25 | 2.32 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 299,726,813.33 | 101,641,307.28 | 254,112,311.53 | 34,087,054.53 | 314,169,898.49 |
| 毛利率(%) | 19.03 | 23.8 | 24.54 | 32.37 | 24.89 |
| 归属净利润(元) | 5,725,276.2 | 6,342,253.11 | 20,574,295.66 | 199,559.42 | 40,823,608.99 |
| 扣非净利润(元) | 4,611,577.3 | 6,257,253.11 | 19,231,935.9 | -487,671.02 | 40,097,061.66 |
| 营业总收入同比(%) | 17.95 | 198.18 | -19.12 | -60.89 | 54.38 |
| 归属净利润同比(%) | -72.17 | 3,078.13 | -49.6 | -97.65 | 56.01 |
| 扣非净利润同比(%) | -76.02 | 1,383.09 | -52.04 | -106.08 | 54.4 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.19 | 2.97 | 9 | -0.24 | 21.72 |
| 总资产报酬率(%) | 1.18 | 1.22 | 5.67 | 0.44 | 12.2 |
| 净利率(%) | 1.91 | 6.24 | 8.1 | 0.59 | 12.99 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.55 | 0.2 | 0.56 | 0.08 | 0.79 |
| 应收账款周转天数 | 381.8 | 507.08 | 297.35 | 1,042.45 | 227.31 |
| 存货周转天数 | 17.3 | 30.91 | 21.61 | 72.02 | 10.67 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 65.06 | 61.39 | 56.94 | 52.82 | 52.5 |
| 净资产(元) | 213,121,551.54 | 213,738,528.45 | 207,396,275.34 | 205,196,026.14 | 204,996,466.72 |
| 流动比率 | 1.19 | 1.23 | 1.26 | 1.92 | 1.4 |
| 速动比率 | 1.16 | 1.19 | 1.22 | 1.86 | 1.35 |
