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) | 0.48 | 0.14 | 0.46 | 0.16 | 0.25 |
| 扣非每股收益(元) | 0.27 | 0.12 | 0.3 | 0.07 | 0.16 |
| 稀释每股收益(元) | 0.48 | 0.14 | 0.46 | 0.16 | 0.25 |
| 每股净资产(元) | 5.49 | 5.15 | 5.01 | 4.71 | 4.55 |
| 每股公积金(元) | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| 每股未分配利润(元) | 0.38 | 0.1 | -0.05 | -0.33 | -0.5 |
| 每股经营现金流(元) | 1.93 | -0.98 | 0.65 | -0.13 | 1.54 |
| 每股营业收入(元) | 5.58 | 2.7 | 5.4 | 2.69 | 5.23 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 432,390,857.73 | 209,275,998.82 | 418,879,400.12 | 208,157,919.78 | 405,559,273.01 |
| 毛利率(%) | 25.67 | 24.88 | 27.33 | 25.71 | 23.42 |
| 归属净利润(元) | 36,903,505.65 | 10,920,906.22 | 35,952,934.76 | 12,650,133.24 | 19,535,767.74 |
| 扣非净利润(元) | 20,866,530.39 | 9,050,310.78 | 23,050,667.04 | 5,372,731.94 | 12,280,614.52 |
| 营业总收入同比(%) | 3.23 | 0.54 | 3.28 | 8.18 | 8.82 |
| 归属净利润同比(%) | 2.64 | -13.67 | 84.04 | 4.84 | -1.25 |
| 扣非净利润同比(%) | -9.48 | 68.45 | 87.7 | -50.1 | 128.69 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.13 | 2.3 | 6.22 | 1.5 | 3.58 |
| 总资产报酬率(%) | 3.18 | 0.34 | 2.75 | 0.58 | 1.05 |
| 净利率(%) | 8.53 | 5.22 | 8.58 | 6.08 | 4.82 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.38 | 0.19 | 0.39 | 0.2 | 0.39 |
| 应收账款周转天数 | 157.52 | 185.01 | 164.65 | 165.94 | 169.17 |
| 存货周转天数 | 49.55 | 45.43 | 45.97 | 37 | 47.54 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 63.93 | 65.22 | 64.69 | 64.79 | 67.02 |
| 净资产(元) | 425,364,917.49 | 399,382,318.06 | 388,461,411.84 | 365,158,610.32 | 352,508,477.08 |
| 流动比率 | 1.7 | 1.67 | 1.63 | 1.6 | 1.48 |
| 速动比率 | 1.63 | 1.61 | 1.57 | 1.55 | 1.42 |
