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) | 0.06 | 0.04 | 0.03 | 0.01 | 0.09 |
| 扣非每股收益(元) | 0.05 | 0.03 | 0.02 | 0.01 | 0.09 |
| 稀释每股收益(元) | 0.06 | 0.04 | 0.03 | 0.01 | 0.09 |
| 每股净资产(元) | 1.53 | 1.51 | 1.52 | 1.5 | 1.54 |
| 每股公积金(元) | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| 每股未分配利润(元) | 0.09 | 0.07 | 0.08 | 0.07 | 0.11 |
| 每股经营现金流(元) | 0.17 | -0.03 | -0.17 | -0.24 | -0.03 |
| 每股营业收入(元) | 0.7 | 0.32 | 0.69 | 0.31 | 0.65 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 97,787,630.3 | 44,863,439.79 | 95,374,285.29 | 43,743,944.58 | 90,313,948.69 |
| 毛利率(%) | 41.61 | 42.41 | 38.74 | 37.29 | 48.06 |
| 归属净利润(元) | 8,456,558.15 | 4,881,500.03 | 4,058,446.77 | 1,139,596.52 | 13,181,859.13 |
| 扣非净利润(元) | 7,599,027.96 | 4,466,260.22 | 3,056,829.1 | 1,139,364.94 | 13,017,577.78 |
| 营业总收入同比(%) | 2.53 | 2.56 | 5.6 | -3.36 | -13.37 |
| 归属净利润同比(%) | 108.37 | 328.35 | -69.21 | -82.76 | -9.81 |
| 扣非净利润同比(%) | 148.59 | 292 | -76.52 | -82.2 | -1.51 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 3.56 | 2.12 | 1.45 | 0.54 | 6.06 |
| 总资产报酬率(%) | 3.82 | 2.26 | 2.9 | 0.77 | 5.98 |
| 净利率(%) | 8.65 | 10.88 | 4.26 | 2.61 | 14.6 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.38 | 0.19 | 0.4 | 0.18 | 0.36 |
| 应收账款周转天数 | 164.48 | 198.52 | 137.35 | 138.24 | 134.44 |
| 存货周转天数 | 2.34 | 2.78 | 3.53 | 3.31 | 4.56 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 25.28 | 10.45 | 10.15 | 14.74 | 12.46 |
| 净资产(元) | 213,388,199.43 | 209,737,705.37 | 211,876,438.97 | 208,967,664.16 | 214,479,209.66 |
| 流动比率 | 3.02 | 4.81 | 5.04 | 3.42 | 3.89 |
| 速动比率 | 3.02 | 4.8 | 5.01 | 3.41 | 3.88 |
