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) | 0.75 | 0.18 | 0.48 | 0.11 | 0.46 |
| 扣非每股收益(元) | 0.67 | 0.16 | 0.42 | 0.1 | 0.45 |
| 稀释每股收益(元) | 0.75 | 0.18 | 0.48 | 0.1 | 0.46 |
| 每股净资产(元) | 4.86 | 4.29 | 4.11 | 3.73 | 3.62 |
| 每股公积金(元) | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| 每股未分配利润(元) | 2.84 | 2.35 | 2.17 | 1.84 | 1.73 |
| 每股经营现金流(元) | 0.01 | 0.16 | 0.55 | -0.13 | -0.94 |
| 每股营业收入(元) | 5.32 | 2.52 | 4.47 | 2.12 | 4.42 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 128,809,384.12 | 61,140,037.52 | 108,254,166.03 | 51,347,369.69 | 107,121,231.16 |
| 毛利率(%) | 25.55 | 14.37 | 22.71 | 16.24 | 21.88 |
| 归属净利润(元) | 18,197,186.27 | 4,400,120.96 | 11,749,846.46 | 2,641,559.47 | 11,056,126.4 |
| 扣非净利润(元) | 16,203,006.49 | 3,843,935.85 | 10,254,957.66 | 2,410,337.59 | 10,962,209.2 |
| 营业总收入同比(%) | 18.99 | 19.07 | 1.06 | -8.32 | -17.9 |
| 归属净利润同比(%) | 54.87 | 66.57 | 6.27 | -3 | -40.32 |
| 扣非净利润同比(%) | 58 | 59.48 | -6.45 | -15.59 | -38.37 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 14.92 | 3.78 | 10.96 | 2.71 | 11.15 |
| 总资产报酬率(%) | 13.7 | 1.16 | 10.41 | 1.06 | 9.27 |
| 净利率(%) | 14.13 | 7.2 | 10.85 | 5.14 | 10.32 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.89 | 0.45 | 0.86 | 0.44 | 0.83 |
| 应收账款周转天数 | 95.21 | 93.02 | 92.66 | 101.18 | 83.7 |
| 存货周转天数 | 41.8 | 36.28 | 44.67 | 36.02 | 37.97 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 26.27 | 25.45 | 24.13 | 21.2 | 27.3 |
| 净资产(元) | 117,678,307.75 | 103,881,242.44 | 99,481,121.48 | 90,372,834.49 | 87,731,275.02 |
| 流动比率 | 3.03 | 2.55 | 2.86 | 2.61 | 2.11 |
| 速动比率 | 2.69 | 2.22 | 2.43 | 2.25 | 1.73 |
