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) | 0.92 | 0.5 | 0.99 | 0.51 | 0.82 |
| 扣非每股收益(元) | 0.73 | 0.37 | 0.91 | 0.46 | 0.72 |
| 稀释每股收益(元) | 0.92 | 0.5 | 0.99 | 0.51 | 0.82 |
| 每股净资产(元) | 4.14 | 3.71 | 3.76 | 3.77 | 3.84 |
| 每股公积金(元) | 0.53 | 0.53 | 0.98 | 0.98 | 0.97 |
| 每股未分配利润(元) | 2.11 | 1.68 | 1.81 | 1.35 | 1.46 |
| 每股经营现金流(元) | 1.79 | -0.19 | 0.03 | -0.6 | 1.95 |
| 每股营业收入(元) | 9.81 | 4.51 | 8.75 | 4.19 | 8.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 565,302,000.99 | 260,155,418.08 | 534,684,901.99 | 255,961,814.68 | 509,947,129.94 |
| 毛利率(%) | 38.98 | 40.26 | 42.91 | 41.98 | 41.94 |
| 归属净利润(元) | 53,438,654.71 | 28,572,839.6 | 60,494,264.35 | 31,051,913 | 50,134,571.47 |
| 扣非净利润(元) | 42,161,000.49 | 21,601,577.43 | 55,433,532.07 | 28,168,253.62 | 43,905,821.19 |
| 营业总收入同比(%) | 5.73 | 1.64 | 4.85 | 1.83 | -2.73 |
| 归属净利润同比(%) | -11.66 | -7.98 | 20.66 | 20.82 | 30.99 |
| 扣非净利润同比(%) | -23.94 | -23.31 | 26.26 | 26.13 | 36.93 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 18.27 | 9.76 | 22.7 | 12.12 | 19.75 |
| 总资产报酬率(%) | 10.9 | 6.38 | 13.83 | 7.42 | 12.75 |
| 净利率(%) | 9.46 | 11.03 | 11.37 | 12.35 | 9.98 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.06 | 0.53 | 1.07 | 0.54 | 1.13 |
| 应收账款周转天数 | 57.87 | 64.45 | 58.81 | 67.36 | 67.24 |
| 存货周转天数 | 1.34 | 1.64 | 1.79 | 1.83 | 2.05 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 56.74 | 54.28 | 55.01 | 49.62 | 50.53 |
| 净资产(元) | 239,117,779.87 | 214,326,271.02 | 232,598,988.02 | 233,426,084.27 | 236,771,725.76 |
| 流动比率 | 1.75 | 1.81 | 1.78 | 1.97 | 1.93 |
| 速动比率 | 1.74 | 1.8 | 1.77 | 1.96 | 1.92 |
