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) | 0.15 | 0.12 | 0.21 | 0.18 | 0.2 |
| 扣非每股收益(元) | 0.12 | 0.12 | 0.17 | 0.17 | 0.21 |
| 稀释每股收益(元) | 0.15 | 0.12 | 0.21 | 0.18 | 0.2 |
| 每股净资产(元) | 1.81 | 1.79 | 1.77 | 1.86 | 1.68 |
| 每股公积金(元) | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| 每股未分配利润(元) | 0.62 | 0.59 | 0.58 | 0.68 | 0.5 |
| 每股经营现金流(元) | 0.05 | -0.14 | 0.07 | 0.25 | 0.28 |
| 每股营业收入(元) | 9.78 | 5.14 | 10.58 | 4.83 | 10.49 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 195,694,109.53 | 102,826,442.76 | 211,629,192.89 | 96,570,300.68 | 209,733,992.6 |
| 毛利率(%) | 40.26 | 42.07 | 40.5 | 43.67 | 40.64 |
| 归属净利润(元) | 2,922,655.49 | 2,425,296.69 | 4,184,514.95 | 3,649,578.64 | 4,057,398.61 |
| 扣非净利润(元) | 2,343,359.03 | 2,337,895.41 | 3,493,982.75 | 3,403,814.54 | 4,219,242.33 |
| 营业总收入同比(%) | -7.53 | 6.48 | 0.9 | -7.01 | -0.16 |
| 归属净利润同比(%) | -30.16 | -33.55 | 3.13 | 5.96 | -36.1 |
| 扣非净利润同比(%) | -32.93 | -31.32 | -17.19 | -4.75 | -26.2 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 6.34 | 6.37 | 9.81 | 9.63 | 12.89 |
| 总资产报酬率(%) | 2.29 | 2.88 | 5.51 | 4.31 | 5.33 |
| 净利率(%) | 1.49 | 2.36 | 1.98 | 3.78 | 1.93 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.91 | 1.11 | 2.21 | 0.98 | 2.18 |
| 应收账款周转天数 | 30.62 | 26.76 | 25.65 | 19.93 | 24.82 |
| 存货周转天数 | 183.19 | 161.29 | 158.38 | 193.65 | 165.3 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 67.78 | 61.21 | 61.58 | 61.96 | 66.24 |
| 净资产(元) | 36,215,376.91 | 35,718,018.11 | 35,492,721.42 | 37,157,785.11 | 33,508,206.47 |
| 流动比率 | 1.46 | 1.62 | 1.61 | 1.6 | 1.5 |
| 速动比率 | 0.58 | 0.64 | 0.7 | 0.64 | 0.6 |
