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) | 0.51 | 0.28 | 0.39 | 0.1 | -0.24 |
| 扣非每股收益(元) | 0.51 | 0.25 | 0.38 | 0.08 | -0.07 |
| 稀释每股收益(元) | 0 | 0 | 0.39 | 0 | -0.24 |
| 每股净资产(元) | 3.6 | 3.37 | 2.49 | 2.71 | 2.6 |
| 每股公积金(元) | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| 每股未分配利润(元) | 1.01 | 0.81 | 0.43 | 0.21 | 0.12 |
| 每股经营现金流(元) | 0.05 | 0.04 | -0.24 | -0.26 | 0.11 |
| 每股营业收入(元) | 7.52 | 3.16 | 5.32 | 2.08 | 5.28 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 342,973,160.63 | 144,335,349.62 | 300,743,516.89 | 117,498,365.74 | 298,716,618.44 |
| 毛利率(%) | 18.44 | 19.2 | 20.82 | 18.04 | 13.47 |
| 归属净利润(元) | 23,109,792.43 | 12,867,774.3 | 19,988,959.62 | 5,241,839.85 | -13,525,593.62 |
| 扣非净利润(元) | 23,189,443.14 | 11,562,222.18 | 19,564,881.79 | 4,383,561.75 | -3,743,583.05 |
| 营业总收入同比(%) | 14.04 | 22.84 | 0.68 | -11.33 | 1.94 |
| 归属净利润同比(%) | 15.61 | 145.48 | 247.79 | 205.36 | -1,410.68 |
| 扣非净利润同比(%) | 18.53 | 163.76 | 622.62 | 89.94 | -52.49 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.15 | 7.84 | 13.53 | 3.04 | -8.8 |
| 总资产报酬率(%) | 7.98 | 4.22 | 7.48 | 2.42 | -4.18 |
| 净利率(%) | 6.74 | 8.9 | 6.52 | 4.32 | -5.07 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.99 | 0.44 | 0.96 | 0.42 | 0.89 |
| 应收账款周转天数 | 153.7 | 159.71 | 127.02 | 131.82 | 106.34 |
| 存货周转天数 | 74.5 | 81.89 | 63.61 | 71.9 | 68.03 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 54.17 | 52.74 | 60.17 | 50.84 | 49.91 |
| 净资产(元) | 160,341,993.41 | 149,784,231.73 | 136,931,545.44 | 136,386,288.69 | 143,238,480.34 |
| 流动比率 | 1.57 | 1.65 | 1.36 | 1.52 | 1.51 |
| 速动比率 | 1.15 | 1.21 | 1.12 | 1.19 | 1.19 |
