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) | 0.23 | 0.21 | 0.34 | 0.24 | 0.15 |
| 扣非每股收益(元) | 0 | 0.2 | 0.32 | 0 | 0.14 |
| 稀释每股收益(元) | 0.23 | 0.21 | 0.34 | 0.24 | 0.15 |
| 每股净资产(元) | 3.7 | 3.67 | 3.63 | 0 | 3.43 |
| 每股公积金(元) | 1.16 | 1.16 | 1.16 | 0 | 1.16 |
| 每股未分配利润(元) | 1.29 | 1.27 | 1.24 | 0 | 1.09 |
| 每股经营现金流(元) | 0.21 | -0.01 | 0.01 | 0 | 0.03 |
| 每股营业收入(元) | 5.49 | 4.01 | 7.48 | 5.26 | 3.21 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,666,284,993.73 | 1,215,793,693.44 | 2,269,205,958.86 | 1,595,907,916.26 | 973,243,296.04 |
| 毛利率(%) | 10.02 | 10.33 | 11.8 | 11.96 | 12.23 |
| 归属净利润(元) | 71,193,528.27 | 63,607,377.96 | 102,542,230.02 | 73,898,915.09 | 45,937,696.32 |
| 扣非净利润(元) | 64,680,640.24 | 61,800,213.5 | 97,550,929.52 | 0 | 41,479,394.44 |
| 营业总收入同比(%) | 4.41 | 24.92 | 9.6 | 0 | 4.95 |
| 归属净利润同比(%) | -3.66 | 38.46 | 27.68 | 0 | 34.25 |
| 扣非净利润同比(%) | -7.23 | 48.99 | 28.63 | 0 | 34.36 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.81 | 5.5 | 9.21 | 0 | 3.97 |
| 总资产报酬率(%) | 5.21 | 4.11 | 7.33 | 0 | 3.43 |
| 净利率(%) | 4.27 | 5.23 | 4.52 | 4.63 | 4.72 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.01 | 0.69 | 1.39 | 1.06 | 0.63 |
| 应收账款周转天数 | 149.8 | 161.75 | 142.99 | 0 | 141.36 |
| 存货周转天数 | 58.4 | 49.9 | 63.09 | 0 | 79.4 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 26.48 | 37.53 | 37.37 | 0 | 33.91 |
| 净资产(元) | 1,122,076,006.7 | 1,113,270,054.89 | 1,101,950,123.93 | 0 | 1,040,864,158.63 |
| 流动比率 | 3.59 | 2.49 | 2.51 | 0 | 2.87 |
| 速动比率 | 2.85 | 2.13 | 1.91 | 0 | 1.98 |
