主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.12 | 0.5 | 0.3 | 0.18 | 0.65 |
| 扣非每股收益(元) | 0.11 | 0.46 | 0.27 | 0.15 | 0.54 |
| 稀释每股收益(元) | 0.12 | 0.5 | 0.3 | 0.18 | 0.65 |
| 每股净资产(元) | 2.44 | 2.32 | 2.12 | 3.5 | 3.29 |
| 每股公积金(元) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股未分配利润(元) | 1.25 | 1.13 | 0.96 | 2.18 | 2 |
| 每股经营现金流(元) | -0.04 | -0.14 | -0.22 | -0.2 | -0.05 |
| 每股营业收入(元) | 1.28 | 2.77 | 1.81 | 1.66 | 3.98 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 117,097,776.41 | 252,994,734.92 | 165,280,485.59 | 84,146,961.06 | 202,029,402.21 |
| 毛利率(%) | 25.38 | 32.34 | 31.58 | 25.34 | 26.71 |
| 归属净利润(元) | 10,767,889.45 | 45,857,158.74 | 27,653,051.07 | 8,883,547.32 | 32,794,522.21 |
| 扣非净利润(元) | 10,411,769.24 | 41,844,081.08 | 24,653,116.02 | 7,413,198.45 | 27,580,898.27 |
| 营业总收入同比(%) | 39.16 | 25.23 | 27.58 | 13.64 | 32.39 |
| 归属净利润同比(%) | 21.21 | 39.83 | 47.71 | -8.34 | 63.84 |
| 扣非净利润同比(%) | 44.75 | 50.25 | 82.42 | -5.36 | 77.45 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.79 | 22.19 | 13.73 | 4.32 | 18.4 |
| 总资产报酬率(%) | 2.77 | 13.69 | 8.32 | 2.79 | 12.22 |
| 净利率(%) | 8.23 | 17.84 | 16.32 | 10.2 | 16.23 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.28 | 0.66 | 0.46 | 0.24 | 0.67 |
| 应收账款周转天数 | 176.77 | 134.02 | 148.57 | 160.53 | 107.26 |
| 存货周转天数 | 135.41 | 117.73 | 131.09 | 150.33 | 118.5 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 46.21 | 49.45 | 48.81 | 48.86 | 51.31 |
| 净资产(元) | 225,339,872.74 | 215,357,884.97 | 196,362,846.09 | 177,878,328.71 | 165,322,047.69 |
| 流动比率 | 1.86 | 1.7 | 1.75 | 1.71 | 1.62 |
| 速动比率 | 1.33 | 1.28 | 1.27 | 1.2 | 1.19 |
