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 | 0.14 | 0.39 | 0.24 | 0.5 |
| 扣非每股收益(元) | 0.19 | 0.14 | 0.37 | 0.24 | 0.47 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0.24 | 0 |
| 每股净资产(元) | 1.93 | 1.86 | 1.72 | 1.97 | 1.83 |
| 每股公积金(元) | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 每股未分配利润(元) | 0.58 | 0.55 | 0.41 | 0.7 | 0.56 |
| 每股经营现金流(元) | 0.26 | -0.02 | -0.17 | -0.19 | 0.26 |
| 每股营业收入(元) | 1.23 | 0.64 | 1.54 | 0.73 | 1.56 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 12,288,945.92 | 6,395,121.22 | 15,381,031.64 | 7,310,893.17 | 15,554,648.99 |
| 毛利率(%) | 72.5 | 73.41 | 73.7 | 72.39 | 73.37 |
| 归属净利润(元) | 2,157,946.78 | 1,399,430.8 | 3,875,695.44 | 2,391,138.23 | 4,951,240.92 |
| 扣非净利润(元) | 1,888,074.07 | 1,404,680.8 | 3,707,970.78 | 2,418,268.63 | 4,736,895.35 |
| 营业总收入同比(%) | -20.1 | -12.53 | -1.12 | 2.62 | -9.17 |
| 归属净利润同比(%) | -44.32 | -41.47 | -21.72 | 17.24 | -10.01 |
| 扣非净利润同比(%) | -49.08 | -41.91 | -21.72 | 18.86 | -11.06 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 10.34 | 7.83 | 19.88 | 12.37 | 27.34 |
| 总资产报酬率(%) | 13.37 | 10.08 | 19.73 | 11.13 | 22.82 |
| 净利率(%) | 21.31 | 30.12 | 26 | 32.71 | 31.7 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.6 | 0.32 | 0.74 | 0.34 | 0.71 |
| 应收账款周转天数 | 97.04 | 104.74 | 55.23 | 51.87 | 35.02 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 8.14 | 7.04 | 9.38 | 6.6 | 18.01 |
| 净资产(元) | 19,896,590.04 | 19,204,014.08 | 17,277,716.66 | 19,669,313.33 | 18,278,175.1 |
| 流动比率 | 10.15 | 11.25 | 7.91 | 11.42 | 4.14 |
| 速动比率 | 10.15 | 11.25 | 7.91 | 11.42 | 4.14 |
