主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.34 | 0.99 | 0.36 | 0.74 | 0.56 |
| 扣非每股收益(元) | 0.23 | 0.9 | 0.34 | 0.72 | 0 |
| 稀释每股收益(元) | 0.34 | 0.99 | 0.36 | 0.74 | 0.56 |
| 每股净资产(元) | 6.92 | 6.83 | 6.57 | 6.46 | 6.32 |
| 每股公积金(元) | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| 每股未分配利润(元) | 3.76 | 3.66 | 3.49 | 3.26 | 3.3 |
| 每股经营现金流(元) | -0.32 | -0.87 | -0.03 | 1.51 | 0.58 |
| 每股营业收入(元) | 5.85 | 14.08 | 6.28 | 12.34 | 8.87 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 216,069,160.96 | 520,528,305.56 | 232,167,665.02 | 456,129,541.43 | 327,896,222.46 |
| 毛利率(%) | 17.72 | 19.87 | 18.64 | 16.54 | 18.31 |
| 归属净利润(元) | 12,633,701.86 | 36,676,779.76 | 13,419,528.45 | 27,534,328.58 | 20,835,051.73 |
| 扣非净利润(元) | 8,580,955.12 | 33,220,633.35 | 12,721,090.72 | 27,762,692.93 | 19,693,497.62 |
| 营业总收入同比(%) | -6.93 | 14.12 | 24.32 | -5.39 | 0.57 |
| 归属净利润同比(%) | -5.86 | 33.2 | 11 | -12.91 | -4.17 |
| 扣非净利润同比(%) | -32.55 | 25.64 | 16.92 | -8.69 | -6.11 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 3.34 | 13.58 | 5.22 | 12.21 | 8.67 |
| 总资产报酬率(%) | 3.38 | 9.65 | 3.71 | 7.38 | 5.42 |
| 净利率(%) | 5.85 | 7.05 | 5.78 | 6.04 | 6.35 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.48 | 1.11 | 0.49 | 0.99 | 0.73 |
| 应收账款周转天数 | 78.51 | 59.23 | 64.5 | 67.83 | 77.09 |
| 存货周转天数 | 91.71 | 76 | 87.59 | 93.54 | 100.56 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 43.56 | 44.52 | 47.59 | 51.87 | 48.87 |
| 净资产(元) | 255,649,509.1 | 252,266,971.15 | 242,930,863.2 | 234,078,157.13 | 233,568,873.99 |
| 流动比率 | 1.31 | 1.26 | 1.3 | 1.2 | 1.19 |
| 速动比率 | 0.77 | 0.83 | 0.87 | 0.79 | 0.74 |
