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) | 0.5 | 0.19 | 0.54 | 0.21 | 1.35 |
| 扣非每股收益(元) | 0.47 | 0.17 | 0.53 | 0.21 | 1.13 |
| 稀释每股收益(元) | 0.5 | 0.19 | 0.54 | 0.21 | 1.35 |
| 每股净资产(元) | 4.4 | 4.07 | 3.86 | 4.5 | 6.61 |
| 每股公积金(元) | 0.96 | 0.96 | 0.96 | 0.96 | 1.94 |
| 每股未分配利润(元) | 1.8 | 1.54 | 1.35 | 2.08 | 3 |
| 每股经营现金流(元) | 0.61 | -0.05 | 0.06 | 0.03 | 0.04 |
| 每股营业收入(元) | 4.23 | 1.96 | 4.62 | 2.27 | 7.56 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 84,657,860.62 | 39,211,069.62 | 92,466,755.63 | 45,407,172.36 | 100,757,101.01 |
| 毛利率(%) | 35.35 | 36.17 | 36.5 | 34.54 | 35.06 |
| 归属净利润(元) | 9,957,611.27 | 3,763,593.47 | 10,848,461.77 | 4,246,385.36 | 18,032,818.48 |
| 扣非净利润(元) | 9,443,960.21 | 3,436,242.24 | 10,525,621.57 | 4,185,696.81 | 15,007,991.62 |
| 营业总收入同比(%) | -8.45 | -13.65 | -8.23 | 2.76 | 1.8 |
| 归属净利润同比(%) | -8.21 | -11.37 | -39.84 | 31.29 | 18.88 |
| 扣非净利润同比(%) | -10.28 | -17.91 | -29.87 | 37.5 | -2.72 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.43 | 4.35 | 11.44 | 4.65 | 18.77 |
| 总资产报酬率(%) | 10.4 | 4.16 | 11.68 | 4.14 | 20.22 |
| 净利率(%) | 11.76 | 9.6 | 11.73 | 9.35 | 17.9 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.8 | 0.4 | 0.89 | 0.41 | 0.98 |
| 应收账款周转天数 | 56.16 | 66.44 | 71.99 | 93.86 | 87.15 |
| 存货周转天数 | 192.83 | 203.73 | 188.62 | 193.12 | 153.02 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 23.55 | 17.47 | 19.15 | 18.32 | 20.97 |
| 净资产(元) | 88,089,514.39 | 81,434,348.31 | 77,189,637.73 | 90,096,385.65 | 88,101,047.55 |
| 流动比率 | 2.84 | 3.92 | 3.44 | 3.92 | 3.41 |
| 速动比率 | 1.63 | 1.96 | 1.39 | 1.97 | 1.79 |
