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) | 0.3 | 0.19 | 0.09 | -0.06 | 0.22 |
| 扣非每股收益(元) | 0.11 | 0.03 | 0.05 | -0.07 | 0.16 |
| 稀释每股收益(元) | 0.3 | 0.19 | 0.09 | -0.06 | 0 |
| 每股净资产(元) | 2.22 | 2.15 | 1.89 | 1.74 | 1.9 |
| 每股公积金(元) | 0.35 | 0.39 | 0.32 | 0.32 | 0.32 |
| 每股未分配利润(元) | 0.67 | 0.61 | 0.42 | 0.27 | 0.43 |
| 每股经营现金流(元) | 0.22 | -0.08 | -0.1 | -0.27 | 0.26 |
| 每股营业收入(元) | 2.41 | 1.06 | 2.27 | 0.98 | 2.42 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 71,620,351.6 | 31,626,016.01 | 67,693,402.25 | 29,217,871.16 | 72,058,962.47 |
| 毛利率(%) | 59.85 | 62.67 | 60.89 | 57.38 | 59.71 |
| 归属净利润(元) | 8,906,517.23 | 5,622,165.36 | 2,794,683.22 | -1,640,477.56 | 6,438,027.33 |
| 扣非净利润(元) | 3,134,357.59 | 916,172.66 | 1,564,421.87 | -2,221,512.62 | 4,907,184.53 |
| 营业总收入同比(%) | 5.8 | 8.24 | -6.06 | -16.22 | -2.41 |
| 归属净利润同比(%) | 218.7 | 442.72 | -56.79 | -233.79 | 59.13 |
| 扣非净利润同比(%) | 100.35 | 141.24 | -68.31 | -400.75 | 626.31 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.12 | 1.55 | 2.79 | -4.03 | 9.22 |
| 总资产报酬率(%) | 14.13 | 8.47 | 4.4 | -1.27 | 5.01 |
| 净利率(%) | 13.52 | 20.24 | 4.73 | -5.11 | 9.08 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.77 | 0.34 | 0.7 | 0.3 | 0.8 |
| 应收账款周转天数 | 88.36 | 88.48 | 87.83 | 103.88 | 73.59 |
| 存货周转天数 | 243.49 | 314.14 | 291.02 | 302.12 | 289.45 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 27.78 | 28.72 | 36.31 | 41 | 38.89 |
| 净资产(元) | 66,233,160.28 | 64,149,102.85 | 60,110,839.86 | 55,346,950.44 | 59,818,889.13 |
| 流动比率 | 3.14 | 2.65 | 2.06 | 2.09 | 2.29 |
| 速动比率 | 2.27 | 1.82 | 1.38 | 1.4 | 1.55 |
