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) | 0.19 | 0.43 | 0.37 | 0.18 | 0.26 |
| 扣非每股收益(元) | 0.18 | 0.42 | 0 | 0.18 | 0.25 |
| 稀释每股收益(元) | 0.19 | 0.43 | 0.37 | 0.18 | 0.26 |
| 每股净资产(元) | 2.43 | 2.24 | 2.38 | 2.19 | 2.01 |
| 每股公积金(元) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| 每股未分配利润(元) | 1.13 | 0.94 | 1.11 | 0.93 | 0.74 |
| 每股经营现金流(元) | 0.21 | 0.51 | 1.06 | 0.03 | -0.7 |
| 每股营业收入(元) | 3.98 | 6.12 | 4.55 | 2.91 | 5.42 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 107,468,620.09 | 165,330,197.42 | 122,789,479.09 | 78,465,352.05 | 146,473,236.05 |
| 毛利率(%) | 23.62 | 27.57 | 26.47 | 26.33 | 25.45 |
| 归属净利润(元) | 5,015,812.44 | 11,655,212.78 | 10,088,040.39 | 4,986,137.68 | 7,090,415.29 |
| 扣非净利润(元) | 4,969,665.23 | 11,281,462.49 | 9,975,095.43 | 4,890,440.92 | 6,868,635.47 |
| 营业总收入同比(%) | 36.96 | 12.87 | 21.05 | 25.41 | -2.87 |
| 归属净利润同比(%) | 0.6 | 64.38 | 29.25 | -5 | -46.48 |
| 扣非净利润同比(%) | 1.62 | 64.25 | 30.9 | -5.71 | -47.49 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 7.89 | 18.93 | 16.84 | 8.63 | 12.25 |
| 总资产报酬率(%) | 4.22 | 13.37 | 11.71 | 5.81 | 7.13 |
| 净利率(%) | 4.67 | 7.05 | 8.22 | 6.35 | 4.84 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.25 | 2.11 | 1.47 | 1.01 | 1.8 |
| 应收账款周转天数 | 28.2 | 53.4 | 50.28 | 67.21 | 58.43 |
| 存货周转天数 | 52.86 | 57.92 | 60.9 | 65.18 | 76.54 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 30 | 22.56 | 27.66 | 22.62 | 30.78 |
| 净资产(元) | 65,476,771.28 | 60,460,958.84 | 64,293,786.45 | 59,191,883.74 | 54,205,746.06 |
| 流动比率 | 2.96 | 3.98 | 3.31 | 4 | 2.94 |
| 速动比率 | 1.86 | 2.88 | 2.45 | 2.68 | 2.05 |
