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) | 0.44 | 0.37 | 0.49 | 0.27 | 0.56 |
| 扣非每股收益(元) | 0.24 | 0.25 | 0.32 | 0.18 | 0.33 |
| 稀释每股收益(元) | 0.44 | 0.37 | 0.49 | 0.27 | 0.56 |
| 每股净资产(元) | 5.89 | 5.83 | 5.85 | 5.62 | 5.37 |
| 每股公积金(元) | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| 每股未分配利润(元) | 2.25 | 2.22 | 2.24 | 2.07 | 1.82 |
| 每股经营现金流(元) | -0.51 | 0.13 | 0.06 | -0.09 | 0.33 |
| 每股营业收入(元) | 6.87 | 3.16 | 6.79 | 3.62 | 6.97 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 343,598,981.59 | 157,924,015.28 | 339,268,985.56 | 181,195,185.45 | 348,741,913.68 |
| 毛利率(%) | 32.02 | 36.87 | 33.47 | 33.23 | 33.19 |
| 归属净利润(元) | 22,001,087.04 | 18,628,729.56 | 24,437,503.66 | 13,488,072.2 | 28,140,764.96 |
| 扣非净利润(元) | 12,092,849.29 | 12,592,540.02 | 15,834,808.51 | 8,812,204.73 | 16,457,149.8 |
| 营业总收入同比(%) | 1.28 | -12.84 | -2.72 | 21.89 | 27.89 |
| 归属净利润同比(%) | -9.97 | 38.11 | -13.19 | -16.41 | 22.89 |
| 扣非净利润同比(%) | -23.63 | 42.9 | -3.84 | -0.16 | 33.94 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.14 | 4.17 | 5.64 | 3.2 | 6.47 |
| 总资产报酬率(%) | 4.75 | 4.09 | 5.76 | 3.49 | 7.81 |
| 净利率(%) | 6.77 | 12.12 | 7.53 | 7.67 | 8.33 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.64 | 0.29 | 0.61 | 0.33 | 0.69 |
| 应收账款周转天数 | 24.86 | 20.1 | 23.6 | 19.11 | 21.18 |
| 存货周转天数 | 309.25 | 370.23 | 305.11 | 277.18 | 287.03 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 41.48 | 45.2 | 47.99 | 49.25 | 49.43 |
| 净资产(元) | 297,880,555.4 | 294,975,539.27 | 295,831,990.01 | 284,174,902.56 | 271,251,143.28 |
| 流动比率 | 1.85 | 1.7 | 1.6 | 1.54 | 1.54 |
| 速动比率 | 0.77 | 0.73 | 0.78 | 0.76 | 0.72 |
