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) | 0.55 | 0.2 | 0.4 | 0.1 | 0.6 |
| 扣非每股收益(元) | 0.54 | 0.19 | 0.34 | 0.04 | 0.54 |
| 稀释每股收益(元) | 0 | 0.2 | 0 | 0.1 | 0 |
| 每股净资产(元) | 5.08 | 4.72 | 4.5 | 4.35 | 4.09 |
| 每股公积金(元) | 0.76 | 0.73 | 0.7 | 0.68 | 0.44 |
| 每股未分配利润(元) | 2.92 | 2.65 | 2.43 | 2.34 | 2.25 |
| 每股经营现金流(元) | 1.59 | 1.12 | 0.42 | 0.66 | -0.84 |
| 每股营业收入(元) | 7.34 | 2.87 | 6.57 | 2.29 | 5.97 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 699,027,879.31 | 273,333,416.98 | 626,375,209.46 | 218,094,081.33 | 522,508,780.57 |
| 毛利率(%) | 20.9 | 22.47 | 18.5 | 19.75 | 22.52 |
| 归属净利润(元) | 52,695,066.49 | 18,822,140.02 | 37,256,741.58 | 9,394,250.44 | 52,838,079.92 |
| 扣非净利润(元) | 51,156,918.86 | 18,067,259.28 | 29,010,813.75 | 3,858,150.74 | 46,775,425.37 |
| 营业总收入同比(%) | 11.6 | 25.33 | 19.88 | -22.11 | -1.92 |
| 归属净利润同比(%) | 41.44 | 100.36 | -28.35 | -75.08 | -3.52 |
| 扣非净利润同比(%) | 63.63 | 368.29 | -37.98 | -89.19 | -8.63 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.23 | 4.12 | 7.28 | 0.98 | 13.35 |
| 总资产报酬率(%) | 7.17 | 2.6 | 6.19 | 1.7 | 10.36 |
| 净利率(%) | 7.56 | 6.86 | 5.95 | 4.31 | 10.11 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.82 | 0.32 | 0.87 | 0.33 | 0.87 |
| 应收账款周转天数 | 156.89 | 214.26 | 148.43 | 156.78 | 142.24 |
| 存货周转天数 | 57.37 | 77.35 | 68.27 | 112.99 | 82.27 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.05 | 43.54 | 48.47 | 43.47 | 42.25 |
| 净资产(元) | 514,326,407.78 | 479,982,076.85 | 429,885,810.21 | 414,073,502.24 | 351,973,468.21 |
| 流动比率 | 2.05 | 1.87 | 1.68 | 1.9 | 1.87 |
| 速动比率 | 1.78 | 1.61 | 1.45 | 1.5 | 1.41 |
