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) | 0.05 | 0.03 | 0.22 | 0.09 | 0.25 |
| 扣非每股收益(元) | 0.04 | 0.03 | 0.17 | 0.09 | 0.22 |
| 稀释每股收益(元) | 0.05 | 0.03 | 0.22 | 0 | 0.25 |
| 每股净资产(元) | 2.83 | 2.8 | 2.87 | 2.74 | 2.75 |
| 每股公积金(元) | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 每股未分配利润(元) | 0.73 | 0.71 | 0.78 | 0.68 | 0.69 |
| 每股经营现金流(元) | -0.49 | -0.1 | 0.51 | 0.4 | 0.04 |
| 每股营业收入(元) | 2.4 | 1.11 | 2.6 | 1.19 | 2.59 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 229,375,237.6 | 105,834,794.25 | 248,335,524 | 113,950,280.6 | 247,109,821.21 |
| 毛利率(%) | 20.43 | 20.29 | 22.6 | 22.88 | 22.6 |
| 归属净利润(元) | 5,216,946.84 | 2,889,863.9 | 20,657,994.46 | 8,245,050.43 | 22,939,282.88 |
| 扣非净利润(元) | 3,437,949.35 | 2,436,031.47 | 16,210,444.56 | 8,169,354.29 | 20,515,232.26 |
| 营业总收入同比(%) | -7.63 | -7.12 | 0.5 | -6.03 | -26.65 |
| 归属净利润同比(%) | -74.75 | -64.95 | -10.19 | -31.42 | -27.73 |
| 扣非净利润同比(%) | -78.79 | -70.18 | -20.98 | -28.79 | -32.42 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 1.27 | 0.9 | 6.06 | 3.1 | 8.51 |
| 总资产报酬率(%) | 0.99 | 0.58 | 5.27 | 2.31 | 5.95 |
| 净利率(%) | 2.27 | 2.73 | 8.32 | 7.24 | 9.28 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.6 | 0.27 | 0.65 | 0.31 | 0.71 |
| 应收账款周转天数 | 37.95 | 38.26 | 32.73 | 32.78 | 39.24 |
| 存货周转天数 | 78.38 | 89.09 | 75.31 | 78.95 | 73.05 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 26.66 | 28.79 | 31.59 | 26.8 | 28.41 |
| 净资产(元) | 269,474,347.3 | 267,147,264.36 | 273,795,459.56 | 261,360,979.81 | 262,613,822.92 |
| 流动比率 | 1.92 | 1.76 | 1.64 | 1.67 | 1.57 |
| 速动比率 | 1.46 | 1.29 | 1.26 | 1.25 | 1.17 |
