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) | 0.64 | 0.13 | 0.3 | 0.01 | -0.32 |
| 扣非每股收益(元) | 0.59 | 0.1 | 0.23 | -0.05 | -0.47 |
| 稀释每股收益(元) | 0.64 | 0 | 0.3 | 0 | -0.32 |
| 每股净资产(元) | 5.2 | 4.68 | 5.05 | 4.75 | 5 |
| 每股公积金(元) | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| 每股未分配利润(元) | 1.98 | 1.58 | 1.96 | 1.69 | 1.94 |
| 每股经营现金流(元) | 0.4 | -1.89 | 1.1 | -1.28 | -0.34 |
| 每股营业收入(元) | 2.54 | 0.6 | 2.52 | 0.76 | 2.01 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 109,412,840.27 | 25,936,351.12 | 108,179,961.42 | 32,609,933.67 | 86,530,807.5 |
| 毛利率(%) | 42.43 | 39.23 | 31.62 | 37.48 | 37.25 |
| 归属净利润(元) | 27,652,992.11 | 5,416,665.46 | 13,090,459.55 | 189,637.6 | -13,758,092.77 |
| 扣非净利润(元) | 25,177,732.29 | 4,127,399.43 | 9,904,252.13 | -1,988,108.92 | -20,297,593.08 |
| 营业总收入同比(%) | 1.14 | -20.46 | 25.02 | -39.67 | -71.21 |
| 归属净利润同比(%) | 111.25 | 2,756.32 | 195.15 | -80.7 | -128.25 |
| 扣非净利润同比(%) | 154.21 | 307.6 | 148.8 | 41.84 | -163.6 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.43 | 1.88 | 4.58 | -0.92 | -8.73 |
| 总资产报酬率(%) | 9.26 | 2.14 | 4.23 | -0.15 | -4.56 |
| 净利率(%) | 25.27 | 20.88 | 11.76 | 0.87 | -15.83 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.34 | 0.09 | 0.33 | 0.11 | 0.24 |
| 应收账款周转天数 | 199.3 | 418.82 | 310.11 | 580.23 | 590.15 |
| 存货周转天数 | 3.04 | 7.21 | 6.18 | 17.02 | 10.31 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 31.53 | 29.55 | 32.81 | 31.03 | 33.31 |
| 净资产(元) | 223,386,541.42 | 201,150,214.77 | 217,233,549.31 | 204,913,494.67 | 215,378,755.48 |
| 流动比率 | 2.67 | 2.75 | 2.52 | 2.64 | 2.5 |
| 速动比率 | 2.66 | 2.74 | 2.52 | 2.62 | 2.48 |
