主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.21 | 0.48 | 0.3 | 0.16 | 0.06 |
| 扣非每股收益(元) | 0.2 | 0.43 | 0.24 | 0.15 | 0.06 |
| 稀释每股收益(元) | 0 | 0.48 | 0 | 0 | 0 |
| 每股净资产(元) | 3.66 | 3.45 | 3.27 | 3.13 | 3.03 |
| 每股公积金(元) | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| 每股未分配利润(元) | 2.05 | 1.85 | 1.72 | 1.59 | 1.49 |
| 每股经营现金流(元) | 0.24 | -0.34 | -0.42 | -0.45 | -0.39 |
| 每股营业收入(元) | 2.81 | 5.75 | 4.15 | 2.65 | 1.2 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 170,811,930.16 | 349,760,688.79 | 252,261,736.85 | 160,883,252.72 | 72,831,793.81 |
| 毛利率(%) | 22.07 | 20.58 | 20.22 | 20.92 | 20.37 |
| 归属净利润(元) | 13,060,155.54 | 29,169,456.84 | 18,104,910.98 | 9,659,799.5 | 3,769,097.29 |
| 扣非净利润(元) | 12,246,749.12 | 26,147,775.56 | 14,613,766.89 | 8,950,082.17 | 3,604,564.61 |
| 营业总收入同比(%) | 6.17 | 4.55 | 4.86 | 7.83 | 11.44 |
| 归属净利润同比(%) | 35.2 | 22.96 | 31.62 | 10.67 | 41.88 |
| 扣非净利润同比(%) | 36.83 | 22.94 | 21.43 | 17.34 | 98.4 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.66 | 13.4 | 7.71 | 4.83 | 1.98 |
| 总资产报酬率(%) | 3.15 | 7.19 | 5.09 | 2.88 | 1.26 |
| 净利率(%) | 7.65 | 8.29 | 7.15 | 5.96 | 5.21 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.3 | 0.68 | 0.51 | 0.33 | 0.15 |
| 应收账款周转天数 | 94.11 | 90.01 | 92.72 | 97.4 | 99.12 |
| 存货周转天数 | 59.23 | 47.57 | 54.14 | 50.64 | 57.49 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 62.18 | 60.63 | 60 | 61.15 | 62.04 |
| 净资产(元) | 225,311,970.97 | 212,241,822.28 | 201,628,979.82 | 193,189,831.92 | 187,392,843.74 |
| 流动比率 | 0.68 | 0.65 | 0.65 | 0.65 | 0.66 |
| 速动比率 | 0.53 | 0.53 | 0.49 | 0.52 | 0.54 |
