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) | 0.19 | 0.11 | 0.26 | 0.1 | 0.26 |
| 扣非每股收益(元) | 0.17 | 0.11 | 0.24 | 0.1 | 0.24 |
| 稀释每股收益(元) | 0.19 | 0.11 | 0.26 | 0.1 | 0.26 |
| 每股净资产(元) | 2.72 | 2.63 | 2.75 | 2.61 | 2.65 |
| 每股公积金(元) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 每股未分配利润(元) | 1.42 | 1.35 | 1.47 | 1.37 | 1.4 |
| 每股经营现金流(元) | 0.23 | -0.01 | 0.08 | 0.07 | -0.15 |
| 每股营业收入(元) | 1.46 | 0.68 | 1.58 | 0.75 | 1.71 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 30,226,393.35 | 14,109,322.81 | 32,776,391.37 | 15,525,806.69 | 35,497,005.08 |
| 毛利率(%) | 55.56 | 56.68 | 52.73 | 49.4 | 45.31 |
| 归属净利润(元) | 3,979,930.05 | 2,286,593.17 | 5,460,955.69 | 2,166,674.59 | 5,457,359.36 |
| 扣非净利润(元) | 3,618,090.72 | 2,269,990.86 | 5,055,507.56 | 2,082,219.71 | 5,044,793.15 |
| 营业总收入同比(%) | -7.78 | -9.12 | -7.66 | -3.05 | 0.51 |
| 归属净利润同比(%) | -27.12 | 5.53 | 0.07 | -33.84 | -37.8 |
| 扣非净利润同比(%) | -28.43 | 9.02 | 0.21 | -39.24 | -37.51 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 6.63 | 4.07 | 9.14 | 3.73 | 9.42 |
| 总资产报酬率(%) | 6.88 | 4.1 | 9.19 | 3.74 | 8.86 |
| 净利率(%) | 13.17 | 16.21 | 16.66 | 13.96 | 15.37 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.49 | 0.24 | 0.52 | 0.26 | 0.55 |
| 应收账款周转天数 | 196.03 | 198.8 | 162.04 | 137.55 | 144.01 |
| 存货周转天数 | 112.47 | 130.39 | 118.15 | 124.68 | 102.12 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 7.85 | 4.21 | 7.84 | 4.66 | 15.27 |
| 净资产(元) | 56,338,983.11 | 54,500,593.64 | 56,913,053.06 | 54,048,723.78 | 54,764,097.37 |
| 流动比率 | 6.45 | 10.74 | 6.02 | 8.59 | 4.61 |
| 速动比率 | 5.58 | 8.82 | 5.14 | 6.72 | 3.68 |
