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) | 0.69 | 0.32 | 0.35 | 0.04 | 0.66 |
| 扣非每股收益(元) | 0.72 | 0.28 | 0.34 | -0.08 | 0.58 |
| 稀释每股收益(元) | 0.69 | 0.32 | 0.35 | 0.04 | 0.66 |
| 每股净资产(元) | 7.4 | 7.02 | 6.91 | 6.59 | 6.85 |
| 每股公积金(元) | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| 每股未分配利润(元) | 4.57 | 4.19 | 4.08 | 3.78 | 4.04 |
| 每股经营现金流(元) | -0.14 | 0.26 | -0.36 | -0.24 | -0.98 |
| 每股营业收入(元) | 10.18 | 4.74 | 12.75 | 6.69 | 13.63 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 590,513,451.92 | 274,759,875.53 | 739,309,951.62 | 387,914,351.18 | 790,318,695.61 |
| 毛利率(%) | 18.52 | 16.38 | 14.95 | 9.04 | 14.72 |
| 归属净利润(元) | 40,159,582.19 | 18,475,785.81 | 20,550,843.25 | 2,496,344.55 | 38,069,192.5 |
| 扣非净利润(元) | 41,917,707.24 | 16,113,869.07 | 19,652,800.49 | -4,839,164.92 | 33,792,274.19 |
| 营业总收入同比(%) | -20.13 | -29.17 | -6.45 | 4.01 | 0.63 |
| 归属净利润同比(%) | 95.42 | 640.11 | -46.02 | -89.13 | -51.17 |
| 扣非净利润同比(%) | 113.29 | 432.99 | -41.84 | -124.31 | -57.73 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 9.73 | 3.95 | 4.96 | -1.24 | 8.4 |
| 总资产报酬率(%) | 6.97 | 3.12 | 3.56 | -0.02 | 5.65 |
| 净利率(%) | 6.8 | 6.72 | 2.47 | 0.1 | 4.87 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.91 | 0.4 | 1.02 | 0.54 | 1.12 |
| 应收账款周转天数 | 88.57 | 92.78 | 75.8 | 78.22 | 70.1 |
| 存货周转天数 | 118.66 | 140.48 | 97.07 | 73.56 | 88.23 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 26.51 | 37.27 | 43.62 | 42.24 | 42.71 |
| 净资产(元) | 429,103,857.68 | 407,420,061.3 | 400,544,275.49 | 403,591,653.08 | 420,611,121.07 |
| 流动比率 | 3.45 | 2.4 | 2.08 | 2.09 | 2.11 |
| 速动比率 | 2.54 | 1.65 | 1.41 | 1.53 | 1.55 |
