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 | -0.2 | 0.14 | -0.09 | -0.02 |
| 扣非每股收益(元) | 0.07 | -0.31 | 0.14 | -0.1 | -0.29 |
| 稀释每股收益(元) | 0.1 | -0.2 | 0.14 | -0.09 | -0.02 |
| 每股净资产(元) | 2.16 | 1.86 | 2.06 | 2.05 | 2.14 |
| 每股公积金(元) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | 1.26 | 0.96 | 1.16 | 0.89 | 0.98 |
| 每股经营现金流(元) | -0.26 | -0.49 | -0.77 | -1.1 | 1.07 |
| 每股营业收入(元) | 3.21 | 1.49 | 3.6 | 1.15 | 2.72 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 35,315,335.82 | 16,400,227.86 | 39,603,704.47 | 12,660,568.77 | 29,894,374.75 |
| 毛利率(%) | 36.21 | 29.17 | 33.99 | 33.3 | 28.03 |
| 归属净利润(元) | 1,060,280.95 | -2,210,818.96 | 1,585,165.03 | -966,555.03 | -266,768.78 |
| 扣非净利润(元) | 739,850.48 | -3,405,898.51 | 1,556,657.16 | -1,133,419.76 | -3,222,764.42 |
| 营业总收入同比(%) | -10.83 | 29.54 | 32.48 | 10.56 | -15.85 |
| 归属净利润同比(%) | -33.11 | -128.73 | 702.8 | -217.46 | -154.91 |
| 扣非净利润同比(%) | -52.47 | -208.46 | 148.36 | -270.65 | -3,459.06 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 3.19 | -15.77 | 6.24 | -4.79 | -13.62 |
| 总资产报酬率(%) | 1.96 | 0.58 | 4.23 | 0.8 | 5.03 |
| 净利率(%) | 0.66 | -10.93 | 5.8 | -2.42 | 4.78 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.51 | 0.21 | 0.49 | 0.16 | 0.37 |
| 应收账款周转天数 | 101.12 | 144.09 | 93.77 | 123.15 | 92.47 |
| 存货周转天数 | 3.8 | 4.5 | 3.4 | 6.47 | 4.17 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 52.53 | 67.35 | 68.34 | 66.51 | 66.94 |
| 净资产(元) | 26,605,727.66 | 23,935,347.93 | 25,728,472.29 | 26,496,281.77 | 26,802,966.08 |
| 流动比率 | 1.94 | 1.01 | 1.23 | 1.22 | 1.41 |
| 速动比率 | 1.92 | 0.99 | 1.22 | 1.21 | 1.39 |
