主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.72 | 0.35 | 0.55 | 0.39 | 0.25 |
| 扣非每股收益(元) | 0.66 | 0.33 | 0.5 | 0.36 | 0.23 |
| 稀释每股收益(元) | 0.72 | 0.35 | 0.55 | 0.39 | 0.25 |
| 每股净资产(元) | 4.5 | 4.14 | 4.18 | 4.03 | 4.04 |
| 每股公积金(元) | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| 每股未分配利润(元) | 2.7 | 2.34 | 2.38 | 2.23 | 2.25 |
| 每股经营现金流(元) | -0.55 | -0.16 | 0.21 | 0.22 | 0.17 |
| 每股营业收入(元) | 4.56 | 2.16 | 3.6 | 2.49 | 1.64 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 387,372,833.51 | 183,279,183.3 | 306,144,618.81 | 211,855,998.98 | 139,559,639.22 |
| 毛利率(%) | 78.74 | 80.17 | 79.1 | 78.57 | 78.68 |
| 归属净利润(元) | 61,202,079.53 | 30,018,653.4 | 46,880,488.8 | 33,481,938.79 | 21,497,184.05 |
| 扣非净利润(元) | 55,833,986.69 | 27,862,519.13 | 42,702,119.49 | 30,243,872.78 | 19,418,994.23 |
| 营业总收入同比(%) | 26.53 | 31.33 | 26.48 | 24.47 | 31.04 |
| 归属净利润同比(%) | 30.55 | 39.64 | 33.19 | 58.5 | 45.46 |
| 扣非净利润同比(%) | 30.75 | 43.48 | 41.3 | 0 | 57.27 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.24 | 7.64 | 12.48 | 8.92 | 5.83 |
| 总资产报酬率(%) | 16.54 | 8.44 | 14.01 | 9.83 | 6.41 |
| 净利率(%) | 15.8 | 16.39 | 15.32 | 15.82 | 15.43 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.88 | 0.44 | 0.77 | 0.54 | 0.36 |
| 应收账款周转天数 | 9.08 | 11.27 | 10.84 | 11.31 | 11.51 |
| 存货周转天数 | 125.1 | 118.01 | 128.73 | 134.95 | 132.2 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 17.57 | 15.79 | 15.44 | 17.21 | 13.8 |
| 净资产(元) | 382,886,987.56 | 351,714,723.02 | 355,679,041.73 | 342,289,490.3 | 343,920,333.95 |
| 流动比率 | 2.5 | 2.38 | 2.68 | 2.38 | 3.09 |
| 速动比率 | 2.03 | 1.98 | 2.33 | 2.07 | 2.71 |
