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) | 0.19 | 0.36 | -0.24 | 0.07 | 0.03 |
| 扣非每股收益(元) | 0.14 | 0.3 | -0.28 | 0.05 | -0.01 |
| 稀释每股收益(元) | 0.19 | 0.36 | 0 | 0.07 | 0 |
| 每股净资产(元) | 0.76 | 0.94 | 0.58 | 0.89 | 0.81 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | -0.25 | -0.07 | -0.44 | -0.12 | -0.2 |
| 每股经营现金流(元) | 0.08 | 0.11 | -0.17 | -0.07 | -0.16 |
| 每股营业收入(元) | 3.65 | 3.16 | 3.23 | 2.8 | 2.69 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 225,714,968.95 | 195,516,471.62 | 199,768,383.36 | 173,325,515.65 | 166,458,640.81 |
| 毛利率(%) | 22.64 | 23.62 | 15.12 | 15.32 | 20.53 |
| 归属净利润(元) | 11,705,812.51 | 22,369,444.07 | -14,711,650.73 | 4,603,855.66 | 1,591,864.1 |
| 扣非净利润(元) | 8,586,092.93 | 18,762,501.81 | -17,036,543.14 | 3,326,210.76 | -896,808.33 |
| 营业总收入同比(%) | 12.99 | 12.8 | 20.01 | 16.76 | 32.03 |
| 归属净利润同比(%) | 179.57 | 385.88 | -1,024.18 | -55.23 | 285.19 |
| 扣非净利润同比(%) | 150.4 | 464.08 | -1,799.69 | -64.52 | 52.13 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 20.74 | 40.15 | -39.72 | 6.33 | -1.81 |
| 总资产报酬率(%) | 7.29 | 12.88 | -5.21 | 2.99 | 2.54 |
| 净利率(%) | 5.19 | 11.44 | -7.36 | 2.66 | 0.96 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.11 | 1.06 | 0.97 | 0.8 | 0.78 |
| 应收账款周转天数 | 2.65 | 3.64 | 4.4 | 7.73 | 4.99 |
| 存货周转天数 | 129.54 | 56.97 | 135.26 | 87 | 184.69 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 79.6 | 69.91 | 79.75 | 72.1 | 78.81 |
| 净资产(元) | 47,246,577.12 | 57,910,208.68 | 35,540,794.61 | 54,856,271 | 50,252,415.34 |
| 流动比率 | 0.77 | 0.84 | 0.68 | 0.93 | 0.96 |
| 速动比率 | 0.35 | 0.5 | 0.31 | 0.48 | 0.54 |
