主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.41 | 0.22 | 0.35 | 0.3 | 0.17 |
| 扣非每股收益(元) | 0.4 | 0.21 | 0.31 | 0.26 | 0.16 |
| 稀释每股收益(元) | 0.41 | 0.22 | 0.35 | 0.3 | 0.17 |
| 每股净资产(元) | 2.59 | 2.6 | 2.38 | 3.35 | 3.05 |
| 每股公积金(元) | 0.83 | 0.83 | 0.83 | 1.75 | 1.75 |
| 每股未分配利润(元) | 0.63 | 0.67 | 0.46 | 0.51 | 0.22 |
| 每股经营现金流(元) | -0.19 | -1.15 | 0.58 | 0.14 | 0.22 |
| 每股营业收入(元) | 4.16 | 2.53 | 3.93 | 2.99 | 4.1 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 95,059,582.94 | 57,730,050.22 | 89,811,948.59 | 45,555,800.54 | 62,429,822.38 |
| 毛利率(%) | 38 | 31.18 | 36.81 | 35.35 | 38.9 |
| 归属净利润(元) | 9,400,821.92 | 4,937,039.53 | 7,914,900.84 | 4,502,099.45 | 2,645,362.89 |
| 扣非净利润(元) | 9,065,198.27 | 4,780,624.58 | 7,165,755.62 | 3,894,727.57 | 2,494,682.89 |
| 营业总收入同比(%) | 5.84 | 26.72 | 43.86 | 53.87 | 5.16 |
| 归属净利润同比(%) | 18.77 | 9.66 | 199.34 | 949.72 | 79.3 |
| 扣非净利润同比(%) | 26.51 | 22.75 | 187.39 | 887.26 | 112.98 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.63 | 8.4 | 14.2 | 7.99 | 5.52 |
| 总资产报酬率(%) | 11.6 | 6.06 | 11.2 | 7.85 | 3.07 |
| 净利率(%) | 9.89 | 8.55 | 8.81 | 9.88 | 4.24 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.17 | 0.69 | 1.31 | 0.68 | 1.11 |
| 应收账款周转天数 | 75.74 | 82.98 | 72.67 | 83.48 | 94.35 |
| 存货周转天数 | 89.3 | 77.94 | 71.59 | 85.7 | 90.04 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 30.67 | 33.25 | 29.48 | 30.9 | 21.81 |
| 净资产(元) | 59,263,142.74 | 59,371,360.35 | 54,434,320.82 | 51,022,794.89 | 46,520,695.44 |
| 流动比率 | 3.09 | 2.9 | 3.32 | 3.02 | 4.13 |
| 速动比率 | 2.39 | 2.08 | 2.77 | 2.28 | 3.28 |
