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) | 0.03 | -0.12 | 0.27 | 0.15 | 0.59 |
| 扣非每股收益(元) | 0 | -0.12 | 0.26 | 0.14 | 0.58 |
| 稀释每股收益(元) | 0.03 | -0.12 | 0.27 | 0.15 | 0.59 |
| 每股净资产(元) | 3.08 | 2.93 | 3.05 | 2.93 | 2.78 |
| 每股公积金(元) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 每股未分配利润(元) | 1.59 | 1.45 | 1.56 | 1.47 | 1.32 |
| 每股经营现金流(元) | 0.01 | -0.11 | 0.01 | -0.18 | 0.01 |
| 每股营业收入(元) | 3.56 | 1.52 | 3.35 | 1.44 | 3.76 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 142,236,872.6 | 60,876,287.62 | 134,133,242.8 | 57,659,995.8 | 150,433,196.56 |
| 毛利率(%) | 22.11 | 17.38 | 33.38 | 35.37 | 37.38 |
| 归属净利润(元) | 1,325,947.4 | -4,624,106.53 | 10,675,113.93 | 6,048,269.94 | 23,760,593.66 |
| 扣非净利润(元) | -116,578.91 | -4,641,066.39 | 10,426,218.06 | 5,658,889.94 | 23,244,535.29 |
| 营业总收入同比(%) | 6.04 | 5.58 | -10.84 | 10.36 | 3.09 |
| 归属净利润同比(%) | -87.58 | -176.45 | -55.07 | -30.4 | -7.22 |
| 扣非净利润同比(%) | -101.12 | -182.01 | -55.15 | -31.33 | -8.1 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.1 | -3.88 | 8.95 | 4.96 | 22.51 |
| 总资产报酬率(%) | 1.78 | -1.6 | 6.87 | 4.17 | 16.38 |
| 净利率(%) | 0.93 | -7.6 | 7.96 | 10.49 | 15.79 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.65 | 0.29 | 0.64 | 0.3 | 0.83 |
| 应收账款周转天数 | 109.99 | 89.51 | 74.43 | 79.61 | 66.27 |
| 存货周转天数 | 204.42 | 245.8 | 254.96 | 282.11 | 187.57 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 45 | 41.99 | 43 | 36.84 | 45.52 |
| 净资产(元) | 123,157,887.98 | 117,207,834.05 | 121,831,940.58 | 117,205,096.59 | 111,156,826.65 |
| 流动比率 | 1.28 | 1.26 | 1.32 | 1.49 | 1.33 |
| 速动比率 | 0.79 | 0.55 | 0.48 | 0.51 | 0.8 |
