主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.05 | 0.05 | 0.04 | 0.09 | 0.07 |
| 扣非每股收益(元) | 0 | 0.01 | 0.03 | 0 | 0.06 |
| 稀释每股收益(元) | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 |
| 每股净资产(元) | 3.97 | 4.05 | 4 | 0 | 4.11 |
| 每股公积金(元) | 1.6 | 1.6 | 1.6 | 0 | 1.6 |
| 每股未分配利润(元) | 1.17 | 1.25 | 1.2 | 0 | 1.31 |
| 每股经营现金流(元) | -0.01 | 0.1 | -0.02 | -0.06 | -0.01 |
| 每股营业收入(元) | 3.65 | 2.74 | 6.02 | 4.56 | 3.26 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 458,956,366.8 | 344,129,426.44 | 756,509,366.53 | 572,726,029.01 | 408,993,051.84 |
| 毛利率(%) | 5.2 | 6.84 | 6.17 | 8.28 | 8.23 |
| 归属净利润(元) | 6,575,694.41 | 6,284,982.4 | 4,808,647.16 | 10,875,767.97 | 8,604,043.49 |
| 扣非净利润(元) | 624,034.12 | 861,107.08 | 3,532,218.37 | 0 | 7,384,808.19 |
| 营业总收入同比(%) | -19.86 | -15.86 | 13.11 | 0 | 39.12 |
| 归属净利润同比(%) | -39.54 | -26.95 | -56.21 | 0 | -35.56 |
| 扣非净利润同比(%) | -93.1 | -88.34 | -60.66 | 0 | -43.78 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.12 | 0.17 | 0.69 | 0 | 1.42 |
| 总资产报酬率(%) | 1.17 | 1 | 0.87 | 0 | 1.28 |
| 净利率(%) | 1.49 | 1.88 | 0.68 | 1.96 | 2.17 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.59 | 0.44 | 0.98 | 0.74 | 0.52 |
| 应收账款周转天数 | 162.12 | 140.48 | 129.96 | 0 | 118.67 |
| 存货周转天数 | 60.14 | 60.8 | 43.78 | 0 | 46.3 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 35.7 | 35.95 | 34.44 | 0 | 35.24 |
| 净资产(元) | 505,946,316.55 | 515,599,763.09 | 509,137,521.1 | 0 | 522,872,367.57 |
| 流动比率 | 2.39 | 2.38 | 2.47 | 0 | 2.63 |
| 速动比率 | 1.93 | 1.85 | 2.17 | 0 | 2.25 |
