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) | 0.04 | -0.04 | 0.08 | 0 | 0.06 |
| 扣非每股收益(元) | 0 | -0.06 | 0 | -0.06 | 0.01 |
| 稀释每股收益(元) | 0.04 | -0.04 | 0.08 | 0 | 0.06 |
| 每股净资产(元) | 2.06 | 1.97 | 2.07 | 2.04 | 2.02 |
| 每股公积金(元) | 0.76 | 0.76 | 0.76 | 0.78 | 0.74 |
| 每股未分配利润(元) | 0.22 | 0.14 | 0.24 | 0.22 | 0.22 |
| 每股经营现金流(元) | -0.01 | -0.08 | 0.02 | 0.13 | -0.01 |
| 每股营业收入(元) | 1.44 | 0.54 | 1.57 | 0.64 | 1.5 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 54,394,862.33 | 20,499,867.59 | 59,071,219.8 | 23,725,807.88 | 55,341,683.19 |
| 毛利率(%) | 30.05 | 22.92 | 30.4 | 28 | 29.41 |
| 归属净利润(元) | 1,508,480.79 | -1,679,303.04 | 3,038,928.36 | 128,096.87 | 2,072,103.06 |
| 扣非净利润(元) | -86,848.73 | -2,358,633.62 | -104,656.47 | -2,079,635.23 | 408,333.75 |
| 营业总收入同比(%) | -7.92 | -13.6 | 6.74 | 12.76 | 0.19 |
| 归属净利润同比(%) | -50.36 | -1,410.96 | 46.66 | 106.52 | 59.37 |
| 扣非净利润同比(%) | 17.02 | -13.42 | -125.63 | 20.34 | 240.69 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.11 | -3.06 | -0.14 | -2.78 | 0.55 |
| 总资产报酬率(%) | 2.36 | -0.74 | 4.06 | 0.69 | 2.93 |
| 净利率(%) | 2.59 | -8.14 | 5.3 | 0.54 | 3.74 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.4 | 0.15 | 0.44 | 0.18 | 0.43 |
| 应收账款周转天数 | 164.09 | 194.84 | 141.7 | 149.65 | 133.76 |
| 存货周转天数 | 113.74 | 158.24 | 122.68 | 154.47 | 133.97 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.26 | 42.35 | 41.69 | 41.6 | 42.69 |
| 净资产(元) | 79,756,175.5 | 76,675,906.27 | 80,231,039.48 | 77,013,459.59 | 74,695,362.72 |
| 流动比率 | 0.86 | 0.84 | 0.95 | 0.98 | 0.98 |
| 速动比率 | 0.65 | 0.56 | 0.68 | 0.66 | 0.67 |
