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) | 0.71 | 0.13 | 0.61 | 0.29 | 0.37 |
| 扣非每股收益(元) | 0.68 | 0.11 | 0.59 | 0.29 | 0.31 |
| 稀释每股收益(元) | 0.71 | 0 | 0.61 | 0 | 0 |
| 每股净资产(元) | 2.64 | 2.06 | 2.37 | 2.06 | 2.16 |
| 每股公积金(元) | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| 每股未分配利润(元) | 0.88 | 0.35 | 0.68 | 0.4 | 0.53 |
| 每股经营现金流(元) | -0.24 | -0.47 | -0.57 | -0.32 | 0.26 |
| 每股营业收入(元) | 7.05 | 3.24 | 6.05 | 2.65 | 6.24 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 105,823,162.27 | 48,664,154.95 | 90,799,996.46 | 39,698,266.89 | 93,640,147.86 |
| 毛利率(%) | 24.14 | 23.19 | 24.31 | 25.43 | 25.6 |
| 归属净利润(元) | 10,658,024.83 | 1,934,601.15 | 9,090,876.02 | 4,385,769.48 | 5,600,689.65 |
| 扣非净利润(元) | 10,195,210.94 | 1,629,722.46 | 8,849,949.45 | 4,305,333.89 | 4,720,630.83 |
| 营业总收入同比(%) | 16.55 | 22.59 | -3.03 | -6.9 | -3.23 |
| 归属净利润同比(%) | 17.24 | -55.89 | 62.32 | 110.74 | -6.91 |
| 扣非净利润同比(%) | 15.2 | -62.15 | 87.47 | 163.97 | -12.31 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 27.53 | 4.6 | 26.41 | 12.79 | 14.73 |
| 总资产报酬率(%) | 12.51 | 2.25 | 8.93 | 4.38 | 4.81 |
| 净利率(%) | 10.07 | 3.98 | 10.01 | 11.05 | 5.98 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.92 | 0.42 | 0.65 | 0.3 | 0.57 |
| 应收账款周转天数 | 148.66 | 137.89 | 118.43 | 93.64 | 93.97 |
| 存货周转天数 | 0.07 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 60.23 | 69.72 | 72.77 | 74.17 | 78.03 |
| 净资产(元) | 39,614,538.74 | 30,891,115.06 | 35,556,513.91 | 30,851,407.37 | 32,465,637.89 |
| 流动比率 | 1.18 | 0.8 | 0.69 | 0.61 | 0.66 |
| 速动比率 | 1.18 | 0.8 | 0.69 | 0.61 | 0.66 |
