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) | 0.11 | -0.06 | 0.01 | -0.09 | -0.12 |
| 扣非每股收益(元) | 0.1 | -0.07 | 0 | -0.1 | -0.14 |
| 稀释每股收益(元) | 0.11 | -0.06 | 0.01 | -0.09 | -0.12 |
| 每股净资产(元) | 2.94 | 2.77 | 2.93 | 2.83 | 2.98 |
| 每股公积金(元) | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| 每股未分配利润(元) | 0.38 | 0.21 | 0.38 | 0.27 | 0.42 |
| 每股经营现金流(元) | 0.11 | -0.16 | 0.07 | -0.15 | 0.15 |
| 每股营业收入(元) | 2.53 | 1.07 | 2.33 | 1.07 | 2.35 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 88,539,478.94 | 37,490,980.87 | 81,678,789.82 | 37,613,589.01 | 82,174,570.02 |
| 毛利率(%) | 42.32 | 41.8 | 41.97 | 37.51 | 35.63 |
| 归属净利润(元) | 3,881,052.35 | -2,225,956.15 | 309,826.12 | -3,245,556.71 | -4,281,617.67 |
| 扣非净利润(元) | 3,565,788.39 | -2,276,109.93 | -112,316 | -3,605,629.5 | -4,772,000.05 |
| 营业总收入同比(%) | 8.4 | -0.33 | -0.6 | 9.54 | -8.76 |
| 归属净利润同比(%) | 1,152.65 | 31.42 | 107.24 | -13.12 | -183.35 |
| 扣非净利润同比(%) | 3,274.78 | 36.87 | 97.65 | -13.42 | -204.65 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 3.41 | -2.28 | -0.11 | -3.51 | -4.48 |
| 总资产报酬率(%) | 3.19 | -1.67 | 0.5 | -2.41 | -2.96 |
| 净利率(%) | 4.38 | -5.94 | 0.38 | -8.63 | -5.21 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.68 | 0.3 | 0.63 | 0.3 | 0.62 |
| 应收账款周转天数 | 13.74 | 19.02 | 18.57 | 24.34 | 20.89 |
| 存货周转天数 | 127.52 | 142.51 | 121.33 | 114.44 | 95.5 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 21.03 | 20.37 | 20.53 | 19.7 | 20.45 |
| 净资产(元) | 103,066,494.53 | 96,959,486.03 | 102,685,442.18 | 99,130,059.35 | 104,375,617.55 |
| 流动比率 | 1.59 | 1.33 | 1.46 | 1.27 | 1.36 |
| 速动比率 | 0.91 | 0.64 | 0.8 | 0.63 | 0.82 |
