主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.92 | -0.03 | 0.83 | 0.94 | -0.04 |
| 扣非每股收益(元) | 0 | -0.1 | 0.79 | 0 | -0.06 |
| 稀释每股收益(元) | 0.92 | -0.03 | 0.83 | 0.94 | -0.04 |
| 每股净资产(元) | 5.77 | 4.81 | 4.84 | 0 | 3.97 |
| 每股公积金(元) | 1.65 | 1.65 | 1.65 | 0 | 1.65 |
| 每股未分配利润(元) | 3.12 | 2.16 | 2.19 | 0 | 1.32 |
| 每股经营现金流(元) | 0.49 | -0.3 | 0.41 | 0.83 | -0.08 |
| 每股营业收入(元) | 2.01 | 0.37 | 2.05 | 1.87 | 0.29 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 198,084,595.07 | 36,625,608.54 | 202,194,988.68 | 184,960,889.68 | 28,402,913.28 |
| 毛利率(%) | 57.82 | -3.77 | 61.46 | 68.61 | 22.23 |
| 归属净利润(元) | 91,238,639.95 | -3,186,662.68 | 82,119,618.04 | 92,822,387.28 | -3,866,449.75 |
| 扣非净利润(元) | 84,165,767.76 | -9,638,821.73 | 78,186,209.69 | 0 | -5,735,843.14 |
| 营业总收入同比(%) | 7.1 | 28.95 | 270.95 | 0 | 525.45 |
| 归属净利润同比(%) | -1.71 | 17.58 | 368.62 | 0 | 89.53 |
| 扣非净利润同比(%) | -7.71 | -68.05 | 481.08 | 0 | 73.42 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 16.06 | -2.02 | 17.88 | 0 | -1.45 |
| 总资产报酬率(%) | 11.78 | -0.05 | 12.25 | 0 | 0.03 |
| 净利率(%) | 46.06 | -8.7 | 40.61 | 50.18 | -13.61 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.21 | 0.04 | 0.23 | 0.22 | 0.03 |
| 应收账款周转天数 | 15.41 | 26.54 | 2.26 | 0 | 8.39 |
| 存货周转天数 | 22.42 | 28.24 | 25.6 | 0 | 49.07 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 39.72 | 45.68 | 48.71 | 0 | 53.79 |
| 净资产(元) | 569,572,694.68 | 475,147,392.05 | 478,334,054.73 | 0 | 392,347,986.94 |
| 流动比率 | 1.17 | 0.52 | 0.7 | 0 | 0.51 |
| 速动比率 | 1.11 | 0.48 | 0.67 | 0 | 0.48 |
