主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.37 | 0.29 | 0.27 | 0.8 | 0.24 |
| 扣非每股收益(元) | 0.65 | 0.37 | 0.25 | 0.79 | 0.24 |
| 稀释每股收益(元) | 0.37 | 0.29 | 0.27 | 0.8 | 0.24 |
| 每股净资产(元) | 5.07 | 4.92 | 5.02 | 4.74 | 4.48 |
| 每股公积金(元) | 0.33 | 0.34 | 0.32 | 0.29 | 0.08 |
| 每股未分配利润(元) | 3.59 | 3.53 | 3.66 | 3.41 | 3.08 |
| 每股经营现金流(元) | -0.63 | -0.56 | -0.14 | 0.26 | 0.36 |
| 每股营业收入(元) | 6.25 | 3.37 | 1.7 | 7.11 | 3.01 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 347,622,488.54 | 187,791,604.04 | 94,670,706.22 | 395,807,720.9 | 157,827,621.03 |
| 毛利率(%) | 25.3 | 27.7 | 29.23 | 23.94 | 25.1 |
| 归属净利润(元) | 19,405,054.3 | 15,242,172.99 | 14,221,958.7 | 42,078,232.43 | 12,460,994.14 |
| 扣非净利润(元) | 34,226,661.77 | 19,519,219.29 | 13,281,574.93 | 41,353,957.29 | 12,021,806.99 |
| 营业总收入同比(%) | -12.17 | 18.99 | 29.74 | 104.98 | 62.61 |
| 归属净利润同比(%) | -53.88 | 22.32 | 587.08 | 377.63 | 415.57 |
| 扣非净利润同比(%) | -17.23 | 54.2 | 0 | 623.87 | 1,155.35 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.18 | 5.62 | 4.89 | 17.07 | 5.17 |
| 总资产报酬率(%) | 3.69 | 3.36 | 3.06 | 9.76 | 3.36 |
| 净利率(%) | 5.58 | 8.12 | 15.02 | 10.63 | 7.9 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.64 | 0.35 | 0.17 | 0.79 | 0.33 |
| 应收账款周转天数 | 100.18 | 88.66 | 95.21 | 90.11 | 114.24 |
| 存货周转天数 | 218.17 | 198.86 | 198.6 | 164.18 | 199.46 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47.19 | 47.27 | 48.74 | 51.78 | 52.71 |
| 净资产(元) | 282,356,014.32 | 273,753,310.29 | 279,367,474.5 | 263,930,337.85 | 233,004,447.19 |
| 流动比率 | 1.59 | 1.59 | 1.46 | 1.38 | 1.5 |
| 速动比率 | 0.83 | 0.85 | 0.85 | 0.84 | 0.94 |
