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) | 0.22 | 0.05 | 0.29 | 0.09 | -0.02 |
| 扣非每股收益(元) | 0.18 | -0.04 | 0.19 | 0.06 | -0.02 |
| 稀释每股收益(元) | 0.22 | 0.05 | 0.29 | 0.09 | -0.02 |
| 每股净资产(元) | 1.52 | 1.34 | 1.57 | 1.37 | 1.28 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.22 | 0.05 | 0.28 | 0.1 | 0 |
| 每股经营现金流(元) | -0.03 | -0.13 | -0.2 | 0.18 | 0.27 |
| 每股营业收入(元) | 7.42 | 3.58 | 8.06 | 3.99 | 8.85 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 426,507,496.81 | 205,677,713.98 | 463,397,324.13 | 229,190,912.01 | 508,572,483.03 |
| 毛利率(%) | 13.41 | 11.09 | 13.42 | 12.9 | 10.32 |
| 归属净利润(元) | 12,875,230.99 | 2,840,054.4 | 16,398,833.75 | 5,433,914.82 | -1,333,899.02 |
| 扣非净利润(元) | 10,588,890.59 | -2,331,028.23 | 10,716,605.47 | 3,233,599.77 | -1,649,706.85 |
| 营业总收入同比(%) | -7.96 | -10.26 | -8.88 | 25.81 | 0.81 |
| 归属净利润同比(%) | -21.49 | -47.73 | 1,623.18 | 2,078.83 | -116.59 |
| 扣非净利润同比(%) | -1.19 | -172.09 | 869.64 | 289.97 | -137.68 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 10.98 | -2.63 | 13.1 | 4.24 | -2.87 |
| 总资产报酬率(%) | 4.75 | 1.48 | 5.88 | 2.09 | 0.51 |
| 净利率(%) | 3.02 | 1.38 | 3.54 | 2.37 | -0.26 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.25 | 0.63 | 1.39 | 0.66 | 1.43 |
| 应收账款周转天数 | 96.91 | 100.5 | 94.94 | 90.7 | 100.66 |
| 存货周转天数 | 61.27 | 64.34 | 70.73 | 72.84 | 69.66 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 76.78 | 77.36 | 70.94 | 76.32 | 79.53 |
| 净资产(元) | 87,153,585.92 | 77,118,409.33 | 89,970,394.93 | 78,999,251.42 | 73,565,336.6 |
| 流动比率 | 1.05 | 1.11 | 1.31 | 1.3 | 1.23 |
| 速动比率 | 0.79 | 0.79 | 0.86 | 0.91 | 0.81 |
