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) | 0.21 | 0.12 | 0.2 | 0.1 | 0.17 |
| 扣非每股收益(元) | 0.21 | 0.12 | 0.2 | 0.1 | 0.17 |
| 稀释每股收益(元) | 0.21 | 0.12 | 0.2 | 0.1 | 0.17 |
| 每股净资产(元) | 2.9 | 2.96 | 2.84 | 2.73 | 2.64 |
| 每股公积金(元) | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 每股未分配利润(元) | 1.63 | 1.56 | 1.44 | 1.35 | 1.25 |
| 每股经营现金流(元) | 0.75 | -0.01 | -0.3 | -0.31 | 0.09 |
| 每股营业收入(元) | 13.89 | 6.9 | 10.1 | 4.17 | 9.7 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 277,727,752.85 | 137,992,050.18 | 201,971,866.81 | 83,402,880 | 193,995,009.68 |
| 毛利率(%) | 6.91 | 6.76 | 7.65 | 12.19 | 10.43 |
| 归属净利润(元) | 4,220,365.84 | 2,340,880.32 | 4,002,136.72 | 1,912,075.48 | 3,412,338.93 |
| 扣非净利润(元) | 4,220,365.84 | 2,340,880.32 | 4,003,292.53 | 1,909,892.52 | 3,412,447.51 |
| 营业总收入同比(%) | 37.51 | 65.45 | 4.11 | -34.29 | -4.91 |
| 归属净利润同比(%) | 5.45 | 22.43 | 16.28 | -2.94 | -13.33 |
| 扣非净利润同比(%) | 5.42 | 22.57 | 16.31 | -2.99 | -13 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.17 | 4.04 | 7.38 | 3.56 | 6.37 |
| 总资产报酬率(%) | 6.37 | 3.09 | 6.01 | 3.07 | 8.38 |
| 净利率(%) | 1.5 | 1.68 | 1.77 | 2.21 | 1.86 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 2.45 | 1.11 | 2.03 | 0.96 | 2.63 |
| 应收账款周转天数 | 59.59 | 83.37 | 77.33 | 73.93 | 41.75 |
| 存货周转天数 | 13.6 | 21.6 | 17.41 | 24.4 | 12.89 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 45.03 | 53.34 | 53.68 | 43.5 | 31.11 |
| 净资产(元) | 57,627,846.18 | 58,769,090.15 | 56,452,345.27 | 54,710,572.69 | 52,865,419.96 |
| 流动比率 | 1.96 | 1.52 | 1.5 | 1.72 | 2.22 |
| 速动比率 | 1.79 | 1.24 | 1.31 | 1.39 | 1.98 |
