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) | 0.42 | -0.18 | 0.46 | -0.28 | 0.2 |
| 扣非每股收益(元) | 0.4 | -0.19 | 0.46 | -0.29 | 0.15 |
| 稀释每股收益(元) | 0.42 | -0.18 | 0 | -0.28 | 0 |
| 每股净资产(元) | 3.36 | 2.96 | 3.65 | 4.75 | 3.97 |
| 每股公积金(元) | 0.33 | 0.33 | 0.33 | 0.99 | 0.99 |
| 每股未分配利润(元) | 1.68 | 1.32 | 2 | 2.35 | 2.63 |
| 每股经营现金流(元) | -0.94 | -1.1 | 1.02 | -0.13 | -0.19 |
| 每股营业收入(元) | 6.79 | 1.51 | 7.37 | 2.24 | 8.95 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 203,828,104.04 | 45,244,292.05 | 221,022,669.38 | 44,880,994.59 | 178,928,342.52 |
| 毛利率(%) | 17.3 | -0.6 | 17.04 | -3.02 | 13.76 |
| 归属净利润(元) | 12,606,859.31 | -5,479,315.77 | 13,790,323.2 | -5,685,959.56 | 3,985,696.21 |
| 扣非净利润(元) | 12,011,613.4 | -5,565,328.49 | 13,739,401.2 | -5,889,721.24 | 3,020,872.1 |
| 营业总收入同比(%) | -7.78 | 0.81 | 23.53 | 19.5 | -1.63 |
| 归属净利润同比(%) | -8.58 | 3.63 | 252.24 | 40.73 | 14.21 |
| 扣非净利润同比(%) | -12.58 | 5.51 | 365.71 | 38.95 | 0.2 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.21 | -5.22 | 12.78 | -6.02 | 3.01 |
| 总资产报酬率(%) | 5.64 | -1.46 | 5.82 | -2.21 | 2.17 |
| 净利率(%) | 6.18 | -12.11 | 6.24 | -12.67 | 2.23 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.66 | 0.16 | 0.77 | 0.2 | 0.64 |
| 应收账款周转天数 | 237.48 | 403.44 | 177.26 | 394.55 | 286.58 |
| 存货周转天数 | 0.03 | 1.2 | 0.03 | 1.42 | 0.59 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 65.58 | 61.87 | 66.2 | 51.16 | 59.88 |
| 净资产(元) | 100,920,784.04 | 88,896,223.5 | 109,391,388.33 | 95,040,095.7 | 100,740,998.66 |
| 流动比率 | 1.2 | 1.18 | 1.24 | 1.41 | 1.3 |
| 速动比率 | 1.2 | 1.17 | 1.24 | 1.4 | 1.3 |
