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) | 0.46 | 0.08 | 0.36 | 0.17 | -0.52 |
| 扣非每股收益(元) | 0.43 | 0.06 | 0.34 | 0.16 | -0.61 |
| 稀释每股收益(元) | 0.46 | 0.08 | 0.36 | 0.17 | -0.52 |
| 每股净资产(元) | 3.12 | 2.76 | 2.47 | 2.29 | 2.12 |
| 每股公积金(元) | 1.39 | 1.4 | 1.16 | 1.16 | 1.16 |
| 每股未分配利润(元) | 0.63 | 0.31 | 0.26 | 0.07 | -0.1 |
| 每股经营现金流(元) | 0.27 | 0.28 | -0.06 | 0.14 | 0.05 |
| 每股营业收入(元) | 6.89 | 2.62 | 5.56 | 2.91 | 3.55 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 290,037,645.77 | 110,008,428.76 | 209,261,837.73 | 109,469,531.84 | 133,697,367.15 |
| 毛利率(%) | 26.05 | 28.61 | 26.16 | 24.54 | 15.67 |
| 归属净利润(元) | 19,094,213.13 | 3,362,106.43 | 13,545,816.38 | 6,488,841.03 | -19,410,064.94 |
| 扣非净利润(元) | 17,748,734.12 | 2,333,428.06 | 12,685,843.24 | 5,857,426.57 | -22,954,950.21 |
| 营业总收入同比(%) | 38.6 | 0.49 | 56.52 | 76.39 | -17.15 |
| 归属净利润同比(%) | 40.96 | -48.19 | 169.79 | 223.49 | -290.56 |
| 扣非净利润同比(%) | 39.91 | -60.16 | 155.26 | 204.12 | -333.58 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 14.77 | 2.16 | 14.67 | 7.05 | -25.43 |
| 总资产报酬率(%) | 8.59 | 1.71 | 6.87 | 2.91 | -11.7 |
| 净利率(%) | 6.6 | 3.04 | 5.72 | 5.1 | -15.8 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.03 | 0.4 | 0.89 | 0.45 | 0.6 |
| 应收账款周转天数 | 126.65 | 135.86 | 137.09 | 147.34 | 193.81 |
| 存货周转天数 | 108.48 | 167.93 | 136.75 | 132.05 | 187.41 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 58.15 | 60.94 | 62.79 | 67.67 | 64.43 |
| 净资产(元) | 131,543,596.9 | 115,742,319.74 | 92,691,179.55 | 85,088,458.6 | 79,504,183.2 |
| 流动比率 | 1.34 | 1.31 | 1.31 | 1.22 | 1.23 |
| 速动比率 | 0.95 | 0.82 | 0.93 | 0.86 | 0.8 |
