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) | 0.28 | 0.16 | 0.61 | 0.26 | 0.5 |
| 扣非每股收益(元) | 0.24 | 0.14 | 0.51 | 0.24 | 0.49 |
| 稀释每股收益(元) | 0.28 | 0 | 0 | 0 | 0.5 |
| 每股净资产(元) | 2.69 | 2.58 | 4.19 | 3.92 | 3.77 |
| 每股公积金(元) | 0.23 | 0.23 | 1.09 | 1.18 | 1.18 |
| 每股未分配利润(元) | 1.26 | 1.17 | 1.81 | 1.51 | 1.35 |
| 每股经营现金流(元) | -0.26 | -0.3 | -0.08 | -0.41 | 0.64 |
| 每股营业收入(元) | 2.09 | 0.99 | 3.27 | 1.41 | 2.99 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 75,028,262.53 | 35,465,615.77 | 69,434,275.14 | 29,868,282.22 | 63,383,392.15 |
| 毛利率(%) | 35.6 | 36.11 | 35.66 | 34.74 | 34.34 |
| 归属净利润(元) | 9,865,568.51 | 5,694,135.86 | 13,103,813.83 | 5,405,692.8 | 10,591,385.47 |
| 扣非净利润(元) | 8,718,140.34 | 5,198,238.13 | 10,990,386.44 | 5,147,307.06 | 10,288,727.94 |
| 营业总收入同比(%) | 8.06 | 18.74 | 9.55 | 1.38 | 11.6 |
| 归属净利润同比(%) | -24.71 | 5.34 | 23.72 | 7.66 | -2.69 |
| 扣非净利润同比(%) | -20.67 | 0.99 | 6.82 | 12.61 | 0.08 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 9.42 | 5.69 | 13.19 | 6.25 | 14.6 |
| 总资产报酬率(%) | 8.08 | 5.05 | 11.46 | 4.87 | 12.73 |
| 净利率(%) | 13.36 | 17.2 | 18.66 | 18.13 | 16.69 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.5 | 0.26 | 0.54 | 0.25 | 0.66 |
| 应收账款周转天数 | 178.91 | 131.04 | 104.17 | 80.96 | 61.03 |
| 存货周转天数 | 113.41 | 105.53 | 100.81 | 117.65 | 142.78 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 30.6 | 19.73 | 23.87 | 18.63 | 22.8 |
| 净资产(元) | 111,799,648.67 | 107,873,165.29 | 103,896,289.58 | 96,351,196.89 | 93,058,761.8 |
| 流动比率 | 1.65 | 2.07 | 1.85 | 2.74 | 2.63 |
| 速动比率 | 1.25 | 1.45 | 1.46 | 2.12 | 2.1 |
