主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.48 | 0.13 | 0.6 | 0.32 | 0.28 |
| 扣非每股收益(元) | 0.44 | 0.11 | 0.5 | 0 | 0.25 |
| 稀释每股收益(元) | 0.48 | 0.13 | 0.6 | 0.32 | 0.28 |
| 每股净资产(元) | 3.13 | 2.78 | 2.8 | 2.45 | 2.39 |
| 每股公积金(元) | 0.41 | 0.41 | 0.41 | 0.1 | 0.1 |
| 每股未分配利润(元) | 1.5 | 1.2 | 1.22 | 1.17 | 1.12 |
| 每股经营现金流(元) | -0.11 | -0.28 | 0.31 | 0 | 0.01 |
| 每股营业收入(元) | 4.11 | 1.46 | 3.15 | 2.42 | 1.84 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 162,656,667.35 | 57,672,859.34 | 124,807,124.93 | 81,997,085.52 | 62,413,092.06 |
| 毛利率(%) | 31.64 | 34.62 | 33.42 | 32.95 | 32.63 |
| 归属净利润(元) | 18,984,560.75 | 5,225,910.65 | 20,394,667.52 | 10,950,254.87 | 9,062,372.26 |
| 扣非净利润(元) | 17,348,949.56 | 4,523,187.68 | 16,772,865.49 | 0 | 8,218,144.35 |
| 营业总收入同比(%) | 30.33 | -7.59 | 3.78 | -11.52 | 2.56 |
| 归属净利润同比(%) | -6.91 | -42.33 | 70.56 | 48.8 | 56.6 |
| 扣非净利润同比(%) | 3.43 | -44.96 | 47.23 | 0 | 56.36 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 14.4 | 3.98 | 20.32 | 0 | 11.08 |
| 总资产报酬率(%) | 10.9 | 3.07 | 13.71 | 8.07 | 6.57 |
| 净利率(%) | 11.8 | 8.93 | 16.43 | 13.27 | 14.53 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.8 | 0.29 | 0.73 | 0.52 | 0.38 |
| 应收账款周转天数 | 148.8 | 180.68 | 184.97 | 199.32 | 195.45 |
| 存货周转天数 | 113.03 | 179.29 | 108.02 | 138.09 | 109.23 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 44.47 | 47.77 | 37.76 | 46.26 | 49.73 |
| 净资产(元) | 125,702,142.35 | 111,662,060.14 | 112,451,380.34 | 84,212,956.85 | 82,402,631.35 |
| 流动比率 | 1.92 | 1.76 | 2.33 | 1.58 | 1.5 |
| 速动比率 | 1.45 | 1.23 | 1.89 | 1.13 | 1.17 |
