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) | 0.06 | 0.03 | 0.02 | -0.02 | 0.01 |
| 扣非每股收益(元) | 0.06 | 0.03 | 0.02 | -0.02 | 0.01 |
| 稀释每股收益(元) | 0.06 | 0.03 | 0.02 | -0.02 | 0.01 |
| 每股净资产(元) | 1.27 | 1.24 | 1.21 | 1.19 | 2.48 |
| 每股公积金(元) | 0 | 0 | 0 | 0 | 0 |
| 每股未分配利润(元) | 0.23 | 0.22 | 0.18 | 0.16 | 1.31 |
| 每股经营现金流(元) | -0.08 | -0.09 | -0.08 | -0.16 | -0.05 |
| 每股营业收入(元) | 0.91 | 0.4 | 0.64 | 0.2 | 1.38 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 76,947,171.83 | 33,578,655.25 | 53,988,690.7 | 16,709,354.02 | 59,056,796.06 |
| 毛利率(%) | 16.63 | 16.71 | 17.32 | 15.78 | 16.08 |
| 归属净利润(元) | 4,639,004.33 | 2,813,217.49 | 1,006,706.62 | -1,175,980 | 483,463.07 |
| 扣非净利润(元) | 4,712,737.62 | 2,888,209.08 | 1,019,566.31 | -1,196,220.4 | 14,352.42 |
| 营业总收入同比(%) | 42.52 | 100.96 | -8.58 | -39.35 | -44.82 |
| 归属净利润同比(%) | 360.81 | 339.22 | 108.23 | -256.09 | -95.42 |
| 扣非净利润同比(%) | 362.23 | 341.44 | 7,003.79 | -454.17 | -99.86 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.44 | 2.72 | 0.98 | -1.13 | 0.01 |
| 总资产报酬率(%) | 5.37 | 3.38 | 1.52 | -1.28 | 0.83 |
| 净利率(%) | 6.03 | 8.38 | 1.86 | -7.04 | 0.82 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.64 | 0.28 | 0.47 | 0.15 | 0.51 |
| 应收账款周转天数 | 270.19 | 288.29 | 405.89 | 697.04 | 372.82 |
| 存货周转天数 | 161.82 | 182.82 | 201.46 | 289.69 | 151.63 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 16.97 | 16.37 | 9.18 | 8.67 | 8.3 |
| 净资产(元) | 106,792,468.84 | 104,966,682 | 102,153,464.51 | 99,990,777.89 | 106,232,717.89 |
| 流动比率 | 6.87 | 6.1 | 11.69 | 12.54 | 11.94 |
| 速动比率 | 5.14 | 4.61 | 8.76 | 9.87 | 9.53 |
