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) | 0.27 | 0.24 | 0.48 | 0.28 | 0.65 |
| 扣非每股收益(元) | 0.27 | 0.24 | 0.47 | 0.27 | 0.66 |
| 稀释每股收益(元) | 0.27 | 0.24 | 0.48 | 0.28 | 0.65 |
| 每股净资产(元) | 3.02 | 3.27 | 3.31 | 3.04 | 2.84 |
| 每股公积金(元) | 0 | 0.14 | 0.14 | 0 | 0 |
| 每股未分配利润(元) | 1.78 | 1.98 | 1.94 | 1.86 | 1.69 |
| 每股经营现金流(元) | 0.39 | -0.16 | 0.17 | 0.38 | -0.05 |
| 每股营业收入(元) | 5.02 | 2.87 | 6.49 | 3.58 | 7.87 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 363,179,182.65 | 181,697,965.31 | 410,606,320.14 | 215,832,703.29 | 475,258,571.45 |
| 毛利率(%) | 11.81 | 14 | 14.05 | 14.77 | 14.39 |
| 归属净利润(元) | 19,679,542.8 | 15,119,009.22 | 29,737,078.85 | 16,953,083.45 | 39,161,289.42 |
| 扣非净利润(元) | 19,035,922.03 | 15,067,506.44 | 29,165,344.48 | 16,412,861.69 | 39,609,687.63 |
| 营业总收入同比(%) | -11.55 | -15.82 | -13.6 | -18.83 | 50.64 |
| 归属净利润同比(%) | -33.82 | -10.82 | -24.07 | -28.01 | 116.68 |
| 扣非净利润同比(%) | -34.73 | -8.2 | -26.37 | -29.57 | 111.67 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 8.94 | 7.09 | 15.67 | 9.2 | 26.84 |
| 总资产报酬率(%) | 8.67 | 6.91 | 14.69 | 8.86 | 20.25 |
| 净利率(%) | 5.42 | 8.32 | 7.24 | 7.85 | 8.44 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.52 | 0.79 | 1.84 | 0.96 | 2.08 |
| 应收账款周转天数 | 40.41 | 45.59 | 37.01 | 33.1 | 35.26 |
| 存货周转天数 | 98.49 | 95.73 | 85.47 | 84.76 | 73.02 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 10.09 | 8.3 | 10.82 | 24.01 | 18.63 |
| 净资产(元) | 218,640,353.41 | 206,966,447.72 | 209,304,147.38 | 183,463,707.4 | 171,271,442.4 |
| 流动比率 | 9.65 | 12.52 | 8.9 | 3.62 | 4.7 |
| 速动比率 | 5.42 | 7.14 | 4.62 | 1.84 | 2.4 |
