主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.26 | 0.33 | 0.18 | 0.31 | 0.31 |
| 扣非每股收益(元) | 0.25 | 0.33 | 0.17 | 0.3 | 0 |
| 稀释每股收益(元) | 0.26 | 0.33 | 0.17 | 0.3 | 0.31 |
| 每股净资产(元) | 1.99 | 2.45 | 2.29 | 2.03 | 2.03 |
| 每股公积金(元) | 0 | 0.3 | 0.31 | 0 | 0 |
| 每股未分配利润(元) | 0.92 | 1.05 | 0.9 | 0.95 | 0.96 |
| 每股经营现金流(元) | 0.77 | 0.11 | 0.4 | -0.24 | -0.04 |
| 每股营业收入(元) | 2.94 | 4.41 | 2.13 | 4.3 | 3.42 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 138,508,180.8 | 159,904,732.51 | 77,496,353.06 | 143,882,689.85 | 114,608,834.12 |
| 毛利率(%) | 13.74 | 16.7 | 19.03 | 16.55 | 18.01 |
| 归属净利润(元) | 12,485,486.34 | 11,916,592.74 | 6,036,918.89 | 10,319,500.15 | 10,381,342.07 |
| 扣非净利润(元) | 12,299,778.28 | 11,685,357.12 | 5,879,740.66 | 9,707,476.53 | 0 |
| 营业总收入同比(%) | 78.73 | 11.14 | 11.59 | 33.47 | 32.76 |
| 归属净利润同比(%) | 106.82 | 15.48 | -15.11 | 49.78 | 18.63 |
| 扣非净利润同比(%) | 109.19 | 20.37 | -14.19 | 51.82 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 12.94 | 14.34 | 7.76 | 14.28 | 0 |
| 总资产报酬率(%) | 9.04 | 10.29 | 5.42 | 10.29 | 9.2 |
| 净利率(%) | 9.01 | 7.45 | 7.79 | 7.17 | 9.06 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.76 | 0.95 | 0.47 | 0.92 | 0.71 |
| 应收账款周转天数 | 19.96 | 53.27 | 55.34 | 55.82 | 61.66 |
| 存货周转天数 | 0 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 49.88 | 49.97 | 51.82 | 57.34 | 59.33 |
| 净资产(元) | 94,019,344.76 | 88,793,858.42 | 83,065,127.96 | 68,110,209.07 | 68,172,050.99 |
| 流动比率 | 1.22 | 1.31 | 0.87 | 0.71 | 0.74 |
| 速动比率 | 1.22 | 1.31 | 0.87 | 0.71 | 0.74 |
