主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.38 | 0.14 | 0.4 | 0.4 | 0.09 |
| 扣非每股收益(元) | 0 | 0.14 | 0.37 | 0 | 0.08 |
| 稀释每股收益(元) | 0.38 | 0.14 | 0.4 | 0.4 | 0.09 |
| 每股净资产(元) | 5.43 | 5.19 | 5.05 | 0 | 4.72 |
| 每股公积金(元) | 1.66 | 1.66 | 1.66 | 0 | 1.43 |
| 每股未分配利润(元) | 2.52 | 2.28 | 2.14 | 0 | 2.05 |
| 每股经营现金流(元) | -0.02 | 0 | 0.02 | -0.01 | -0.02 |
| 每股营业收入(元) | 2.67 | 1.5 | 3.6 | 2.71 | 1.25 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 371,396,229.22 | 208,617,649.67 | 500,041,530.5 | 346,545,505.78 | 159,927,031.02 |
| 毛利率(%) | 45.33 | 45.09 | 41.75 | 41.62 | 42.36 |
| 归属净利润(元) | 52,965,579.48 | 19,994,707.95 | 51,230,685.74 | 51,008,990.34 | 11,413,860.92 |
| 扣非净利润(元) | 52,122,881.84 | 19,499,376.98 | 48,027,168.21 | 0 | 10,575,608.8 |
| 营业总收入同比(%) | 7.17 | 30.45 | 12.19 | 39.67 | 6.22 |
| 归属净利润同比(%) | 3.84 | 75.18 | 21.76 | 157.69 | 68.88 |
| 扣非净利润同比(%) | 3.91 | 84.38 | 16.69 | 0 | 69.82 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.17 | 2.74 | 7.73 | 0 | 1.77 |
| 总资产报酬率(%) | 6.53 | 2.81 | 7.24 | 0 | 1.83 |
| 净利率(%) | 14.26 | 9.58 | 10.25 | 14.72 | 7.14 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.33 | 0.19 | 0.57 | 0.44 | 0.19 |
| 应收账款周转天数 | 107.09 | 129.8 | 129.41 | 0 | 203.77 |
| 存货周转天数 | 902.66 | 973.01 | 601.96 | 0 | 785.58 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.32 | 39.2 | 28.4 | 0 | 30.47 |
| 净资产(元) | 753,962,589.65 | 720,991,718.12 | 700,997,010.17 | 0 | 602,130,149.86 |
| 流动比率 | 2.61 | 2.51 | 4.14 | 0 | 3.49 |
| 速动比率 | 0.79 | 0.91 | 1.38 | 0 | 1.63 |
