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) | 0.08 | -0.28 | -0.21 | -0.23 | 0.02 |
| 扣非每股收益(元) | 0.08 | -0.32 | -0.22 | 0 | 0.02 |
| 稀释每股收益(元) | 0.08 | -0.28 | -0.21 | -0.23 | 0.02 |
| 每股净资产(元) | 2.67 | 2.31 | 2.69 | 2.72 | 3.04 |
| 每股公积金(元) | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| 每股未分配利润(元) | 1.18 | 0.81 | 1.19 | 1.23 | 1.55 |
| 每股经营现金流(元) | 0.24 | -0.25 | 0 | 0.17 | -0.49 |
| 每股营业收入(元) | 3.65 | 1.61 | 3.59 | 1.54 | 4.05 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 76,724,120.83 | 33,727,491.47 | 75,318,218.05 | 32,335,848.89 | 85,010,559.32 |
| 毛利率(%) | 33.77 | 27.21 | 32.45 | 28.57 | 30.15 |
| 归属净利润(元) | 1,642,906.46 | -5,980,874.01 | -4,393,345.48 | -4,769,848.06 | 405,475.72 |
| 扣非净利润(元) | 1,659,041.59 | -6,685,054.22 | -4,516,066.6 | -4,775,517.96 | 422,098.66 |
| 营业总收入同比(%) | 1.87 | 4.3 | -11.4 | -12.82 | -22.8 |
| 归属净利润同比(%) | 137.4 | -25.39 | -1,183.5 | -169.72 | -91.49 |
| 扣非净利润同比(%) | 136.74 | -39.99 | -1,169.91 | -165.32 | -90.38 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.93 | -12.59 | -7.5 | -7.76 | 0.61 |
| 总资产报酬率(%) | 2.36 | -8.28 | -5.27 | -5.75 | 0.7 |
| 净利率(%) | 2.14 | -17.73 | -5.83 | -14.75 | 0.48 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.05 | 0.47 | 0.95 | 0.4 | 0.97 |
| 应收账款周转天数 | 23.37 | 28.31 | 20.5 | 25.32 | 17.59 |
| 存货周转天数 | 82.62 | 94.61 | 118.75 | 131.21 | 122.82 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 21.83 | 29.65 | 24.15 | 28.2 | 23.59 |
| 净资产(元) | 56,083,813.93 | 48,460,033.46 | 56,440,107.47 | 57,174,223.23 | 63,943,271.29 |
| 流动比率 | 2.26 | 1.53 | 1.98 | 2.17 | 2.72 |
| 速动比率 | 1.66 | 0.93 | 1.14 | 1.34 | 1.35 |
