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) | 0.25 | 0.17 | 0.41 | 0.18 | 0.38 |
| 扣非每股收益(元) | 0.23 | 0.16 | 0.37 | 0.16 | 0.31 |
| 稀释每股收益(元) | 0.25 | 0.17 | 0.41 | 0.18 | 0.38 |
| 每股净资产(元) | 2.81 | 2.73 | 2.76 | 2.52 | 2.32 |
| 每股公积金(元) | 0.75 | 0.75 | 0.75 | 0.75 | 0.65 |
| 每股未分配利润(元) | 0.86 | 0.8 | 0.83 | 0.64 | 0.52 |
| 每股经营现金流(元) | -0.36 | -0.49 | 0.6 | 0.13 | 0.05 |
| 每股营业收入(元) | 5.24 | 2.33 | 4.38 | 1.98 | 4.95 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 292,544,232.87 | 130,223,339.38 | 244,414,459.48 | 110,268,453.42 | 252,320,838.26 |
| 毛利率(%) | 19.75 | 23.38 | 25.52 | 25.2 | 22.1 |
| 归属净利润(元) | 13,978,763.34 | 9,503,608.62 | 22,334,813.14 | 9,071,196.29 | 19,474,289.92 |
| 扣非净利润(元) | 12,635,831.2 | 8,655,370.48 | 20,188,021.86 | 8,180,060.37 | 15,841,034.9 |
| 营业总收入同比(%) | 19.69 | 18.1 | -3.13 | 2.45 | 24.9 |
| 归属净利润同比(%) | -37.41 | 4.77 | 14.63 | 65.04 | 65.85 |
| 扣非净利润同比(%) | -37.41 | 5.81 | 27.36 | 115.9 | 89.06 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.85 | 5.45 | 15.63 | 6.67 | 14.83 |
| 总资产报酬率(%) | 6.04 | 4.27 | 10.7 | 4.69 | 10.06 |
| 净利率(%) | 4.78 | 7.31 | 9.1 | 8.23 | 7.6 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.26 | 0.58 | 1.17 | 0.57 | 1.38 |
| 应收账款周转天数 | 60.85 | 71.63 | 72.75 | 79.77 | 63.31 |
| 存货周转天数 | 48.83 | 51.63 | 57.43 | 67.25 | 58.51 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 33.79 | 30.11 | 32.09 | 28.47 | 38.36 |
| 净资产(元) | 157,063,291.57 | 152,587,966.23 | 154,239,626.94 | 141,055,577.88 | 118,454,700.64 |
| 流动比率 | 1.97 | 2.21 | 2.27 | 2.6 | 1.72 |
| 速动比率 | 1.46 | 1.7 | 1.86 | 1.94 | 1.27 |
