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) | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 |
| 扣非每股收益(元) | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.03 | 0.01 | 0.06 |
| 每股净资产(元) | 1.5 | 1.5 | 1.47 | 1.44 | 1.43 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | 0.35 | 0.35 | 0.32 | 0.3 | 0.29 |
| 每股经营现金流(元) | 0.76 | 0.05 | 0.02 | -0.09 | -0.44 |
| 每股营业收入(元) | 6.95 | 1.14 | 6.04 | 1.28 | 5.19 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 118,149,746.81 | 19,328,362.42 | 102,747,784.01 | 21,758,404.75 | 88,215,863.09 |
| 毛利率(%) | 7.13 | 17.01 | 8.65 | 17.44 | 7.75 |
| 归属净利润(元) | 487,553.73 | 502,148.68 | 594,069.79 | 125,542.44 | 1,029,755.94 |
| 扣非净利润(元) | 354,047.43 | 497,526.9 | 211,397.74 | 142,401.4 | 271,192.07 |
| 营业总收入同比(%) | 14.99 | -11.17 | 16.47 | 27.2 | -2.61 |
| 归属净利润同比(%) | -17.93 | 299.98 | -42.31 | 16.11 | 159.91 |
| 扣非净利润同比(%) | 67.48 | 249.38 | -22.05 | 142.88 | 128.45 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.4 | 1.97 | 0.84 | 0.51 | 1.14 |
| 总资产报酬率(%) | 0.74 | 0.64 | 0.97 | 0.23 | 1.69 |
| 净利率(%) | 0.41 | 2.59 | 0.55 | 0.51 | 1.2 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.2 | 0.21 | 1.26 | 0.27 | 1.12 |
| 应收账款周转天数 | 218.89 | 651.35 | 216.48 | 474.83 | 196 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 76.12 | 72.87 | 72.15 | 71.51 | 66.58 |
| 净资产(元) | 25,568,658.47 | 25,584,176.39 | 25,082,985.53 | 24,630,995.33 | 24,520,729.2 |
| 流动比率 | 1.31 | 1.37 | 1.38 | 1.39 | 1.49 |
| 速动比率 | 1.31 | 1.37 | 1.38 | 1.39 | 1.49 |
