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) | 0.37 | 0.05 | 0.52 | 0.49 | 0.38 |
| 扣非每股收益(元) | 0 | 0.04 | 0.51 | 0 | 0.36 |
| 稀释每股收益(元) | 0.37 | 0.05 | 0.52 | 0.49 | 0.38 |
| 每股净资产(元) | 3.13 | 2.81 | 2.76 | 2.73 | 2.62 |
| 每股公积金(元) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 每股未分配利润(元) | 1.87 | 1.55 | 1.5 | 1.51 | 1.4 |
| 每股经营现金流(元) | -0.95 | -1.44 | 0.37 | -0.38 | -0.54 |
| 每股营业收入(元) | 3.24 | 1.83 | 5.09 | 4.12 | 2.87 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 65,877,665.91 | 37,291,089.38 | 103,601,772.8 | 83,930,992.79 | 58,365,990.01 |
| 毛利率(%) | 54.65 | 53.35 | 50.7 | 47.34 | 45.4 |
| 归属净利润(元) | 7,546,032.89 | 994,288.74 | 10,591,152.04 | 9,946,143.62 | 7,704,457.65 |
| 扣非净利润(元) | 7,510,485.75 | 813,535.72 | 10,314,721.48 | 9,722,272.22 | 7,426,435.07 |
| 营业总收入同比(%) | -21.51 | -36.11 | 23.89 | 39.76 | 79.09 |
| 归属净利润同比(%) | -24.13 | -87.09 | 510.24 | 607.04 | 592.54 |
| 扣非净利润同比(%) | -22.75 | -89.05 | 396.48 | 519.17 | 777.65 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 12.68 | 1.44 | 20.3 | 19.26 | 15.04 |
| 总资产报酬率(%) | 7.29 | 1.36 | 12.39 | 11.52 | 9.84 |
| 净利率(%) | 11.45 | 2.67 | 10.22 | 11.85 | 13.2 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.57 | 0.35 | 1.07 | 0.9 | 0.69 |
| 应收账款周转天数 | 189.98 | 198.05 | 106.11 | 116.11 | 103.03 |
| 存货周转天数 | 136.86 | 158.57 | 96.43 | 84.72 | 68.04 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47.94 | 43.95 | 49.03 | 46.17 | 38.44 |
| 净资产(元) | 63,621,781.16 | 57,096,531.57 | 56,102,242.81 | 55,457,234.39 | 53,215,548.42 |
| 流动比率 | 1.73 | 1.86 | 2.03 | 2.41 | 3.94 |
| 速动比率 | 1.37 | 1.36 | 1.75 | 2.08 | 3.49 |
