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) | 0.52 | 0.21 | 0.34 | 0.15 | 0.45 |
| 扣非每股收益(元) | 0.52 | 0.19 | 0.3 | 0.15 | 0.43 |
| 稀释每股收益(元) | 0.52 | 0 | 0.34 | 0 | 0 |
| 每股净资产(元) | 4.34 | 4.05 | 3.82 | 3.62 | 3.66 |
| 每股公积金(元) | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| 每股未分配利润(元) | 2.22 | 1.94 | 1.73 | 1.56 | 1.61 |
| 每股经营现金流(元) | 0.4 | 0.1 | -0.04 | 0.15 | -0.37 |
| 每股营业收入(元) | 7.16 | 3.19 | 6.22 | 2.8 | 6.45 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 391,464,055.41 | 174,241,366.71 | 339,911,069.04 | 153,087,533.06 | 352,705,812.16 |
| 毛利率(%) | 21.02 | 20.98 | 22.93 | 23.02 | 21.72 |
| 归属净利润(元) | 28,490,035.94 | 11,738,979.42 | 18,478,087.04 | 7,935,823.12 | 24,720,756.21 |
| 扣非净利润(元) | 28,425,256.61 | 10,588,517.73 | 16,379,898.94 | 7,970,995.24 | 23,280,407.64 |
| 营业总收入同比(%) | 15.17 | 13.82 | -3.63 | 10.91 | 0.93 |
| 归属净利润同比(%) | 54.18 | 47.92 | -25.25 | 123.76 | -2 |
| 扣非净利润同比(%) | 73.54 | 32.84 | -30.56 | 131.96 | -2.27 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 12.74 | 4.92 | 8.04 | 3.91 | 12.02 |
| 总资产报酬率(%) | 8.2 | 3.73 | 5.69 | 2.57 | 7.18 |
| 净利率(%) | 7.28 | 6.74 | 5.44 | 5.18 | 6.2 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.96 | 0.44 | 0.86 | 0.39 | 0.86 |
| 应收账款周转天数 | 115.85 | 114.64 | 129.18 | 125.93 | 130.75 |
| 存货周转天数 | 78.56 | 91.62 | 82.99 | 98.55 | 80.75 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 44.32 | 45.07 | 46.45 | 48.14 | 49.93 |
| 净资产(元) | 237,423,299.18 | 221,315,891.11 | 208,866,650.97 | 198,010,061.32 | 200,441,356.4 |
| 流动比率 | 1.95 | 1.9 | 1.87 | 1.81 | 1.73 |
| 速动比率 | 1.47 | 1.36 | 1.45 | 1.34 | 1.35 |
