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) | 0.1 | 0.19 | 0.06 | 0.02 | -0.14 |
| 扣非每股收益(元) | 0.15 | 0.18 | 0.05 | 0.01 | -0.15 |
| 稀释每股收益(元) | 0.1 | 0 | 0.06 | 0 | -0.14 |
| 每股净资产(元) | 2.33 | 2.33 | 2.16 | 2.1 | 2.08 |
| 每股公积金(元) | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| 每股未分配利润(元) | 0.1 | 0.2 | 0.01 | -0.02 | -0.04 |
| 每股经营现金流(元) | -0.16 | -0.02 | 0.53 | 0.26 | -0.56 |
| 每股营业收入(元) | 0.93 | 0.63 | 1.69 | 0.76 | 0.64 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 35,546,788.66 | 24,212,839 | 64,911,904.6 | 29,322,646.01 | 24,544,932.75 |
| 毛利率(%) | 47.29 | 49.68 | 22.53 | 20.6 | 39.24 |
| 归属净利润(元) | 3,662,318.68 | 7,140,032.28 | 2,283,982.8 | 783,120.31 | -5,294,037.13 |
| 扣非净利润(元) | 5,575,047.08 | 7,007,992.02 | 1,805,494.61 | 427,236.77 | -5,802,629.33 |
| 营业总收入同比(%) | -45.24 | -17.43 | 164.46 | 163.51 | 21.34 |
| 归属净利润同比(%) | 60.35 | 811.74 | 143.14 | 166.15 | 30.97 |
| 扣非净利润同比(%) | 208.78 | 1,540.31 | 131.12 | 129.7 | 28.25 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.32 | 8.1 | 2.23 | 0.53 | -7.27 |
| 总资产报酬率(%) | 3.19 | 6.44 | 2.18 | 0.82 | -6.14 |
| 净利率(%) | 10.3 | 29.49 | 3.52 | 2.67 | -21.57 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.32 | 0.22 | 0.65 | 0.32 | 0.28 |
| 应收账款周转天数 | 56.53 | 47.03 | 22.24 | 23.26 | 29.92 |
| 存货周转天数 | 41.75 | 30.42 | 14.34 | 8.11 | 11.19 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 17.27 | 15.93 | 26.67 | 18.52 | 7.9 |
| 净资产(元) | 89,484,970.49 | 89,495,570.45 | 82,956,349.21 | 80,561,219.91 | 79,897,265.37 |
| 流动比率 | 3.9 | 5.43 | 2.68 | 3.35 | 10.89 |
| 速动比率 | 3.83 | 5.35 | 2.54 | 3.25 | 10.68 |
