主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.05 | -0.13 | 0.56 | 0.19 | 0.08 |
| 扣非每股收益(元) | -0.31 | 0 | 0.35 | 0 | 0.06 |
| 稀释每股收益(元) | 0.05 | -0.13 | 0.56 | 0.19 | 0.08 |
| 每股净资产(元) | 4.91 | 4.73 | 4.86 | 4.48 | 4.38 |
| 每股公积金(元) | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| 每股未分配利润(元) | 2.57 | 2.41 | 2.54 | 2.22 | 2.12 |
| 每股经营现金流(元) | 0.02 | -0.11 | -0.08 | -0.16 | 0.06 |
| 每股营业收入(元) | 6.69 | 2.19 | 8.91 | 5.23 | 3.1 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 301,273,136.01 | 98,375,173.42 | 400,771,993.78 | 235,362,642.39 | 139,588,808.85 |
| 毛利率(%) | 24.76 | 24.96 | 30.48 | 33.32 | 36.51 |
| 归属净利润(元) | 2,127,840.29 | -5,985,588.51 | 25,394,955.55 | 8,532,693.39 | 3,811,828.34 |
| 扣非净利润(元) | -13,951,438.94 | -14,462,224.32 | 15,694,110.82 | 6,712,585.73 | 2,506,594.56 |
| 营业总收入同比(%) | -24.83 | -29.52 | 10.64 | -0.28 | -7.06 |
| 归属净利润同比(%) | -91.62 | -257.03 | 111.36 | 124.52 | 257.74 |
| 扣非净利润同比(%) | -188.9 | -676.97 | 75.05 | 261.41 | 1,170.03 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -6.35 | -6.71 | 7.62 | 3.4 | 1.28 |
| 总资产报酬率(%) | 1.11 | -0.45 | 4.73 | 1.74 | 0.78 |
| 净利率(%) | 0.71 | -6.08 | 6.34 | 3.63 | 2.73 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.48 | 0.16 | 0.64 | 0.35 | 0.2 |
| 应收账款周转天数 | 285.5 | 402.93 | 183.26 | 227.23 | 250.59 |
| 存货周转天数 | 283.36 | 482.92 | 265.34 | 425.89 | 532.14 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 64.83 | 66.44 | 64.61 | 70.79 | 73.31 |
| 净资产(元) | 220,790,533.06 | 212,677,104.26 | 218,662,692.77 | 201,800,430.61 | 197,079,565.56 |
| 流动比率 | 1.23 | 1.21 | 1.23 | 1.18 | 1.15 |
| 速动比率 | 0.77 | 0.67 | 0.75 | 0.6 | 0.57 |
