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) | 0.49 | 0.24 | 0.59 | 0.29 | 0.41 |
| 扣非每股收益(元) | 0.46 | 0.24 | 0.55 | 0.25 | 0.39 |
| 稀释每股收益(元) | 0.49 | 0.24 | 0.59 | 0.29 | 0.41 |
| 每股净资产(元) | 4.26 | 4.02 | 3.81 | 3.51 | 3.22 |
| 每股公积金(元) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 每股未分配利润(元) | 2.84 | 2.64 | 2.43 | 2.19 | 1.9 |
| 每股经营现金流(元) | -0.4 | -0.4 | 0.72 | 0.39 | 0.14 |
| 每股营业收入(元) | 7.71 | 3.33 | 6.95 | 3.24 | 5.07 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 200,509,523.14 | 86,676,095.65 | 180,771,211.65 | 84,267,506.03 | 131,829,282.8 |
| 毛利率(%) | 24.2 | 27.5 | 28.22 | 33.05 | 31.56 |
| 归属净利润(元) | 12,653,095.43 | 6,335,891.47 | 15,234,459.18 | 7,535,813.35 | 10,615,316.84 |
| 扣非净利润(元) | 12,057,344.85 | 6,280,705.57 | 14,230,391.01 | 6,409,082.58 | 10,228,355.86 |
| 营业总收入同比(%) | 10.92 | 2.86 | 37.13 | 104.34 | 31.56 |
| 归属净利润同比(%) | -16.94 | -15.92 | 43.51 | 272.89 | 52.08 |
| 扣非净利润同比(%) | -15.27 | -2 | 39.13 | 448.59 | 103.67 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.44 | 6.15 | 15.57 | 7.32 | 12.68 |
| 总资产报酬率(%) | 5.02 | 2.65 | 7.57 | 3.85 | 7.6 |
| 净利率(%) | 6.31 | 7.31 | 8.43 | 8.94 | 8.05 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.65 | 0.29 | 0.72 | 0.37 | 0.8 |
| 应收账款周转天数 | 166.84 | 180.91 | 195.53 | 220.78 | 216.99 |
| 存货周转天数 | 240.17 | 313.1 | 225.29 | 236.06 | 179.42 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 63.56 | 63 | 67.9 | 64.52 | 56.8 |
| 净资产(元) | 110,848,843.96 | 104,531,640 | 99,031,015.29 | 91,332,369.46 | 83,796,556.11 |
| 流动比率 | 2.3 | 2.26 | 1.63 | 1.79 | 2.18 |
| 速动比率 | 1.52 | 1.35 | 0.97 | 1.01 | 1.57 |
