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) | 0.27 | 0.8 | 0.61 | 1.11 | 0.93 |
| 扣非每股收益(元) | 0.27 | 0.73 | 0.65 | 1.1 | 0 |
| 稀释每股收益(元) | 0.27 | 0.8 | 0.61 | 1.11 | 0 |
| 每股净资产(元) | 10.42 | 10.54 | 10.44 | 10.31 | 10.49 |
| 每股公积金(元) | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| 每股未分配利润(元) | 3.92 | 4.05 | 4.05 | 3.92 | 4.36 |
| 每股经营现金流(元) | 0.23 | 0.35 | -0.05 | 0.63 | 0.2 |
| 每股营业收入(元) | 2.7 | 7.81 | 4.54 | 10.14 | 7.51 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 151,604,266.36 | 438,816,571.15 | 255,262,838.95 | 570,065,499.85 | 422,020,428.25 |
| 毛利率(%) | 23.05 | 22.73 | 26.17 | 25.25 | 25.49 |
| 归属净利润(元) | 15,398,505.86 | 44,842,959.49 | 34,003,953.83 | 62,573,362.96 | 52,010,508.44 |
| 扣非净利润(元) | 14,112,242.4 | 41,270,139.08 | 36,591,598.61 | 61,637,061.44 | 51,456,996.77 |
| 营业总收入同比(%) | -40.61 | -23.02 | -2.7 | -1.17 | -10.02 |
| 归属净利润同比(%) | -54.72 | -28.36 | -0.21 | 6.41 | -1.74 |
| 扣非净利润同比(%) | -61.43 | -33.04 | 8.39 | 7.5 | -2.04 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 2.37 | 6.86 | 5.75 | 10.85 | 8.84 |
| 总资产报酬率(%) | 2.49 | 6.3 | 5.5 | 8.45 | 6.54 |
| 净利率(%) | 9.61 | 9.26 | 12.78 | 10.65 | 11.73 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.22 | 0.56 | 0.32 | 0.69 | 0.52 |
| 应收账款周转天数 | 211.47 | 191.83 | 180.94 | 158.19 | 176.97 |
| 存货周转天数 | 75.03 | 76.55 | 77.01 | 73.7 | 63.49 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 13.98 | 16.4 | 22.95 | 31.2 | 28.16 |
| 净资产(元) | 590,635,325.25 | 595,369,755.33 | 591,134,370.79 | 585,573,059.86 | 594,837,960.8 |
| 流动比率 | 5.98 | 5.14 | 3.68 | 2.76 | 3.17 |
| 速动比率 | 5.41 | 4.73 | 3.31 | 2.37 | 2.83 |
