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) | 0.36 | 0.2 | 0.31 | 0.16 | 0.36 |
| 扣非每股收益(元) | 0.3 | 0.19 | 0.26 | 0.15 | 0.32 |
| 稀释每股收益(元) | 0.36 | 0 | 0.31 | 0 | 0.36 |
| 每股净资产(元) | 6.22 | 6.07 | 6.04 | 5.89 | 5.88 |
| 每股公积金(元) | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| 每股未分配利润(元) | 1.84 | 1.7 | 1.67 | 1.54 | 1.53 |
| 每股经营现金流(元) | -0.76 | -0.29 | 0.3 | 0.18 | 1.57 |
| 每股营业收入(元) | 21.68 | 9.73 | 17.36 | 8.36 | 18.74 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 2,660,612,444.4 | 1,194,356,129.47 | 2,131,346,101.33 | 1,026,421,161.95 | 2,300,428,181.46 |
| 毛利率(%) | 4.73 | 5.49 | 5.36 | 5.74 | 5.38 |
| 归属净利润(元) | 43,643,509.69 | 24,145,082.84 | 37,775,615.32 | 20,224,611.75 | 43,702,002.78 |
| 扣非净利润(元) | 37,338,266.45 | 22,960,158.04 | 31,614,386.04 | 17,932,843.41 | 39,183,241.66 |
| 营业总收入同比(%) | 24.83 | 16.36 | -7.35 | -9.03 | 0.14 |
| 归属净利润同比(%) | 15.53 | 19.38 | -13.56 | 17.23 | 10.64 |
| 扣非净利润同比(%) | 18.11 | 28.03 | -19.32 | 13.52 | 11.77 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.97 | 3.06 | 4.32 | 2.45 | 5.52 |
| 总资产报酬率(%) | 4.22 | 2.22 | 3.72 | 1.99 | 4.66 |
| 净利率(%) | 1.64 | 2.02 | 1.77 | 1.97 | 1.9 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 2.3 | 1.01 | 1.88 | 0.9 | 2.2 |
| 应收账款周转天数 | 47.2 | 68.85 | 68.74 | 71.25 | 60.95 |
| 存货周转天数 | 22.46 | 0 | 0 | 0 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 35.72 | 39.72 | 34.31 | 37.75 | 36.23 |
| 净资产(元) | 763,868,840.94 | 745,452,528.96 | 741,727,285.51 | 722,708,358.08 | 722,123,168.57 |
| 流动比率 | 2.56 | 2.28 | 2.64 | 2.34 | 2.43 |
| 速动比率 | 2.17 | 2.28 | 2.64 | 2.34 | 2.43 |
