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) | 0.37 | 0.12 | 0.14 | 0.06 | 0.07 |
| 扣非每股收益(元) | 0.16 | 0.12 | 0.11 | 0.06 | 0.05 |
| 稀释每股收益(元) | 0.37 | 0 | 0.14 | 0 | 0.07 |
| 每股净资产(元) | 1.17 | 0.9 | 0.78 | 0.7 | 0.64 |
| 每股公积金(元) | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | 0.07 | -0.17 | -0.29 | -0.37 | -0.43 |
| 每股经营现金流(元) | 0.12 | -0.06 | 0.05 | 0 | 0.02 |
| 每股营业收入(元) | 1.78 | 0.75 | 2.23 | 1.07 | 1.89 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 122,927,878.75 | 51,620,801.9 | 153,759,278.95 | 73,887,389.01 | 130,198,325.19 |
| 毛利率(%) | 31.33 | 27.07 | 15.51 | 16.1 | 14.22 |
| 归属净利润(元) | 25,251,380.6 | 8,222,735.46 | 9,798,512.33 | 4,235,496.36 | 5,096,498 |
| 扣非净利润(元) | 11,080,375.37 | 6,798,592.82 | 7,418,547.5 | 3,941,564.43 | 3,333,580.07 |
| 营业总收入同比(%) | -20.05 | -30.14 | 18.1 | 56.62 | 54.77 |
| 归属净利润同比(%) | 157.71 | 94.14 | 92.2 | 40.83 | 159.94 |
| 扣非净利润同比(%) | 49.36 | 72.48 | 122.44 | 31.06 | 127.02 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 16.57 | 11.72 | 15.14 | 8.53 | 8.02 |
| 总资产报酬率(%) | 18.62 | 6.3 | 7.8 | 3.54 | 4.94 |
| 净利率(%) | 20.54 | 15.93 | 6.37 | 5.73 | 3.91 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.88 | 0.38 | 1.13 | 0.57 | 0.97 |
| 应收账款周转天数 | 87.34 | 116.65 | 84.26 | 82.9 | 84.43 |
| 存货周转天数 | 101.32 | 113.35 | 43.64 | 38.63 | 50.78 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 44.12 | 54.74 | 60.47 | 61.4 | 67.57 |
| 净资产(元) | 80,530,266.06 | 62,120,839.67 | 53,898,104.21 | 48,350,876.25 | 44,115,379.89 |
| 流动比率 | 1.36 | 1.02 | 0.89 | 0.75 | 0.71 |
| 速动比率 | 0.86 | 0.6 | 0.61 | 0.53 | 0.57 |
