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) | 0.08 | 0.03 | 0.2 | 0.08 | -0.02 |
| 扣非每股收益(元) | 0.07 | 0.03 | 0.19 | 0.08 | -0.03 |
| 稀释每股收益(元) | 0.08 | 0 | 0.2 | 0 | 0 |
| 每股净资产(元) | 1.66 | 1.61 | 1.99 | 1.88 | 1.8 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 每股未分配利润(元) | 0.51 | 0.46 | 0.83 | 0.77 | 0.68 |
| 每股经营现金流(元) | -0.06 | -0.35 | 0.09 | -0.19 | -0.07 |
| 每股营业收入(元) | 4.26 | 1.85 | 4.45 | 2.14 | 4 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 127,890,077.33 | 55,593,723.27 | 133,524,806.97 | 64,248,935.1 | 120,051,055.6 |
| 毛利率(%) | 11.86 | 11.12 | 16.05 | 15.92 | 8.97 |
| 归属净利润(元) | 2,254,661.83 | 807,609.06 | 5,892,272.15 | 2,484,807.22 | -455,248.5 |
| 扣非净利润(元) | 2,047,805.45 | 804,524.09 | 5,846,460.18 | 2,487,510.17 | -787,242.45 |
| 营业总收入同比(%) | -4.22 | -13.47 | 11.22 | 24.41 | -6.08 |
| 归属净利润同比(%) | -61.74 | -67.5 | 1,240.49 | 83.03 | -110.29 |
| 扣非净利润同比(%) | -64.97 | -67.66 | 788.92 | 89.22 | -121.05 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 3.74 | 1.49 | 10.32 | 4.51 | -1.46 |
| 总资产报酬率(%) | 3.02 | 1.24 | 7.89 | 3.79 | 0.87 |
| 净利率(%) | 1.76 | 1.45 | 4.41 | 3.87 | -0.38 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.17 | 0.48 | 1.25 | 0.63 | 1.23 |
| 应收账款周转天数 | 89.1 | 88.49 | 80.25 | 84.97 | 84.86 |
| 存货周转天数 | 99.68 | 151.45 | 98.82 | 100.12 | 89.77 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 53.41 | 58.76 | 46.93 | 45.03 | 46.75 |
| 净资产(元) | 49,828,237.89 | 48,381,185.12 | 59,573,576.06 | 56,278,901.94 | 53,794,094.72 |
| 流动比率 | 1.55 | 1.42 | 1.75 | 1.76 | 1.66 |
| 速动比率 | 1.05 | 0.7 | 1.07 | 1.03 | 1.07 |
