主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 1.48 | 0.75 | 1.36 | 0.73 | 0.32 |
| 扣非每股收益(元) | 1.42 | 0.71 | 1.28 | 0.71 | 0.31 |
| 稀释每股收益(元) | 1.48 | 0 | 1.36 | 0.73 | 0.32 |
| 每股净资产(元) | 6.34 | 6.49 | 6.49 | 5.85 | 5.44 |
| 每股公积金(元) | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| 每股未分配利润(元) | 3.41 | 3.28 | 3.13 | 2.49 | 2.09 |
| 每股经营现金流(元) | -0.03 | -0.02 | -1.38 | -1.37 | -1.93 |
| 每股营业收入(元) | 5.92 | 2.95 | 5.65 | 3.15 | 1.51 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 473,570,033.39 | 235,790,659.34 | 452,029,867.71 | 251,675,148.79 | 120,437,284.81 |
| 毛利率(%) | 39.14 | 39.66 | 36.99 | 35.66 | 36.87 |
| 归属净利润(元) | 117,397,997.53 | 59,608,478.22 | 109,032,762.48 | 58,047,784.89 | 25,464,393.07 |
| 扣非净利润(元) | 112,155,854.99 | 56,772,392.98 | 102,347,409.25 | 56,435,038.63 | 24,663,231.76 |
| 营业总收入同比(%) | 4.77 | -6.31 | -14.01 | -6.85 | -7.67 |
| 归属净利润同比(%) | 7.67 | 2.69 | -12.26 | -7.21 | 0.15 |
| 扣非净利润同比(%) | 9.58 | 0.6 | -13.93 | -3.54 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 21.76 | 10.82 | 22.04 | 12.86 | 5.84 |
| 总资产报酬率(%) | 24.38 | 12.3 | 24.54 | 13.69 | 6.21 |
| 净利率(%) | 24.79 | 25.28 | 24.12 | 23.06 | 21.14 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.86 | 0.43 | 0.89 | 0.52 | 0.26 |
| 应收账款周转天数 | 32.01 | 36.1 | 30.33 | 29.28 | 31.88 |
| 存货周转天数 | 55.56 | 54.51 | 49.06 | 39.89 | 40.55 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 6.86 | 5.78 | 6.94 | 8.95 | 7.95 |
| 净资产(元) | 507,536,078.34 | 518,826,060.59 | 518,940,518.77 | 467,955,541.18 | 435,372,149.36 |
| 流动比率 | 12.5 | 14.82 | 12.35 | 9.38 | 10.39 |
| 速动比率 | 11.23 | 13.41 | 11.28 | 8.61 | 9.54 |
