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) | 0.37 | 0.1 | 0.22 | 0.09 | 0.21 |
| 扣非每股收益(元) | 0.34 | 0.06 | 0.21 | 0.09 | 0.19 |
| 稀释每股收益(元) | 0.37 | 0.1 | 0.22 | 0.09 | 0.21 |
| 每股净资产(元) | 3.04 | 3.24 | 3.14 | 2.98 | 2.89 |
| 每股公积金(元) | 0.63 | 1.1 | 1.1 | 1.08 | 1.07 |
| 每股未分配利润(元) | 1.33 | 1.07 | 0.97 | 0.86 | 0.77 |
| 每股经营现金流(元) | -0.14 | 0.01 | -0.59 | -0.23 | 0.12 |
| 每股营业收入(元) | 8.52 | 3.83 | 4.42 | 1.91 | 3.98 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 864,011,957.8 | 388,639,072.58 | 448,637,279.89 | 194,212,238.08 | 403,567,117.77 |
| 毛利率(%) | 19.85 | 17.34 | 20.12 | 21.4 | 21.56 |
| 归属净利润(元) | 37,976,720.88 | 9,765,550.32 | 22,447,061.85 | 8,933,308.18 | 18,899,007.04 |
| 扣非净利润(元) | 34,574,343.33 | 6,367,388.09 | 21,037,321.37 | 8,744,849.05 | 17,211,109.71 |
| 营业总收入同比(%) | 92.59 | 100.11 | 11.17 | 2.75 | -9.26 |
| 归属净利润同比(%) | 69.18 | 9.32 | 18.77 | -5.6 | -30.68 |
| 扣非净利润同比(%) | 64.35 | -27.19 | 22.23 | 0.11 | -32.63 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 10.23 | 1.97 | 6.92 | 2.94 | 7.39 |
| 总资产报酬率(%) | 4.91 | 1.91 | 3.83 | 2.07 | 5.09 |
| 净利率(%) | 4.4 | 3.36 | 5.15 | 4.53 | 5 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.77 | 0.35 | 0.54 | 0.32 | 0.72 |
| 应收账款周转天数 | 214.59 | 242.05 | 330.55 | 266.82 | 221.42 |
| 存货周转天数 | 119.75 | 127.17 | 132.44 | 91.85 | 75.31 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 73.35 | 67.07 | 66.94 | 50.66 | 50.19 |
| 净资产(元) | 308,559,133.47 | 371,013,854.43 | 355,759,412.59 | 302,845,919.28 | 295,982,516.39 |
| 流动比率 | 1.44 | 1.5 | 1.39 | 2.1 | 1.9 |
| 速动比率 | 0.98 | 1.06 | 1.09 | 1.74 | 1.61 |
