主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 1.09 | 0.6 | 0.72 | 0.42 | 0.26 |
| 扣非每股收益(元) | 1.05 | 0.54 | 0.7 | 0 | 0.24 |
| 稀释每股收益(元) | 1.09 | 0.6 | 0.72 | 0 | 0.26 |
| 每股净资产(元) | 4.38 | 3.84 | 4.24 | 3.9 | 3.74 |
| 每股公积金(元) | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| 每股未分配利润(元) | 1.65 | 1.26 | 1.66 | 1.44 | 1.29 |
| 每股经营现金流(元) | 0.14 | -0.43 | 1.47 | 1.4 | 1.57 |
| 每股营业收入(元) | 16.38 | 8.31 | 13.75 | 10.13 | 6.84 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 1,124,111,283.24 | 570,419,220.79 | 943,801,882.54 | 695,286,172.78 | 469,323,748.31 |
| 毛利率(%) | 13.94 | 13.32 | 12.56 | 11.75 | 11.46 |
| 归属净利润(元) | 74,958,602.26 | 40,944,801.82 | 49,488,315.16 | 28,582,317.36 | 17,963,035.81 |
| 扣非净利润(元) | 71,726,626.44 | 37,012,473.14 | 47,709,613.86 | 27,158,668.57 | 16,300,061.03 |
| 营业总收入同比(%) | 19.1 | 21.54 | 32.19 | 27.87 | 32.55 |
| 归属净利润同比(%) | 52.39 | 127.94 | 52.86 | 5.77 | 34.27 |
| 扣非净利润同比(%) | 51.29 | 127.07 | 62.08 | 13.29 | 39.8 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 25.31 | 13.35 | 18.1 | 10.73 | 6.58 |
| 总资产报酬率(%) | 12.45 | 7.26 | 11.25 | 6.53 | 4.48 |
| 净利率(%) | 6.73 | 7.25 | 5.41 | 4.27 | 4.2 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.73 | 0.95 | 2 | 1.52 | 1.01 |
| 应收账款周转天数 | 53.82 | 42.26 | 33.86 | 34.38 | 33.9 |
| 存货周转天数 | 47.71 | 50.05 | 60.92 | 59.02 | 57.31 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 60.98 | 61.12 | 44.11 | 45.96 | 49.1 |
| 净资产(元) | 302,896,009.21 | 265,311,367.48 | 292,584,606.08 | 268,549,006.66 | 258,613,355.47 |
| 流动比率 | 1.34 | 1.32 | 1.75 | 1.66 | 1.58 |
| 速动比率 | 1.09 | 0.98 | 1.15 | 1.11 | 1.09 |
