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 | 0.44 | 0.3 | 0.65 |
| 扣非每股收益(元) | -0.22 | -0.06 | 0.44 | 0.3 | 0.61 |
| 稀释每股收益(元) | -0.22 | -0.05 | 0.44 | 0.3 | 0.65 |
| 每股净资产(元) | 4.23 | 4.4 | 4.75 | 4.61 | 4.27 |
| 每股公积金(元) | 0.6 | 0.6 | 0.6 | 0.59 | 0.55 |
| 每股未分配利润(元) | 2.45 | 2.62 | 2.97 | 2.85 | 2.54 |
| 每股经营现金流(元) | 0.7 | 0.62 | -0.57 | -0.36 | 0.2 |
| 每股营业收入(元) | 12.68 | 6.32 | 14.65 | 6.9 | 10.28 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 258,756,124.82 | 128,910,822.11 | 299,043,715.36 | 140,796,768.94 | 209,798,843.97 |
| 毛利率(%) | 12.96 | 11.31 | 14.73 | 16.49 | 15.43 |
| 归属净利润(元) | -4,531,390.39 | -1,096,744.93 | 9,034,256.78 | 6,219,001.31 | 13,021,571.9 |
| 扣非净利润(元) | -4,558,278.04 | -1,136,052.91 | 9,030,436.98 | 6,218,183.25 | 12,169,803.02 |
| 营业总收入同比(%) | -13.47 | -8.44 | 42.54 | 50.63 | -59.79 |
| 归属净利润同比(%) | -150.16 | -117.64 | -30.62 | 118.15 | 2.02 |
| 扣非净利润同比(%) | -150.48 | -118.27 | -25.8 | 201.89 | 3.16 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -4.81 | -1.18 | 9.78 | 6.88 | 15.42 |
| 总资产报酬率(%) | -1.31 | -0.06 | 9.66 | 6.37 | 15.53 |
| 净利率(%) | -1.75 | -0.85 | 3.02 | 4.42 | 6.21 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.79 | 0.93 | 2.29 | 1.06 | 1.87 |
| 应收账款周转天数 | 54.29 | 51.6 | 41.67 | 43.77 | 46.63 |
| 存货周转天数 | 91.45 | 96.3 | 78.2 | 85.62 | 84.35 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 43.7 | 36.08 | 28.41 | 33.01 | 30.75 |
| 净资产(元) | 86,414,825.65 | 89,849,471.11 | 96,946,168.04 | 94,073,018.27 | 87,102,548.48 |
| 流动比率 | 3.04 | 3.25 | 3.44 | 3.25 | 3.66 |
| 速动比率 | 1.86 | 1.77 | 1.77 | 1.69 | 2.13 |
