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) | 0.17 | 0.07 | 0.23 | 0.1 | 0.3 |
| 扣非每股收益(元) | 0.16 | 0.06 | 0.2 | 0.09 | 0.29 |
| 稀释每股收益(元) | 0.17 | 0.07 | 0.23 | 0.1 | 0.3 |
| 每股净资产(元) | 1.69 | 1.58 | 1.67 | 1.54 | 1.59 |
| 每股公积金(元) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 每股未分配利润(元) | 0.44 | 0.35 | 0.44 | 0.33 | 0.38 |
| 每股经营现金流(元) | -0.23 | -0.33 | 0.02 | -0.29 | 0.14 |
| 每股营业收入(元) | 5.12 | 2.37 | 5.12 | 2.49 | 7.07 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 413,604,652.16 | 191,507,578.57 | 413,131,070.81 | 201,296,695.63 | 570,905,722.72 |
| 毛利率(%) | 11.57 | 11.81 | 12.9 | 15.48 | 12.83 |
| 归属净利润(元) | 13,797,513.87 | 6,052,031.59 | 18,186,095.51 | 7,748,042.52 | 24,118,414.94 |
| 扣非净利润(元) | 12,904,842.81 | 4,948,059.47 | 15,496,809.42 | 7,598,374.85 | 23,165,363.09 |
| 营业总收入同比(%) | 0.11 | -4.86 | -27.64 | -27.61 | 20.82 |
| 归属净利润同比(%) | -24.13 | -21.89 | -24.6 | -25.93 | 21.25 |
| 扣非净利润同比(%) | -16.73 | -34.88 | -33.1 | -18.66 | 18.67 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 9.53 | 3.6 | 11.78 | 5.74 | 18.91 |
| 总资产报酬率(%) | 6.55 | 3 | 7.69 | 3.6 | 10 |
| 净利率(%) | 3.34 | 3.16 | 4.4 | 3.85 | 4.22 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.38 | 0.64 | 1.21 | 0.59 | 1.65 |
| 应收账款周转天数 | 134.61 | 139.46 | 147.18 | 161.98 | 107.81 |
| 存货周转天数 | 35.01 | 48.87 | 45.28 | 51.34 | 39.84 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 55.59 | 58.4 | 54.22 | 57.99 | 66.81 |
| 净资产(元) | 136,286,517.67 | 127,943,327.62 | 134,601,503.8 | 124,163,450.81 | 128,527,908.29 |
| 流动比率 | 1.63 | 1.46 | 1.55 | 1.44 | 1.3 |
| 速动比率 | 1.41 | 1.14 | 1.33 | 1.2 | 1.09 |
