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) | 0.38 | 0.2 | 0.54 | 0.22 | 0.43 |
| 扣非每股收益(元) | 0.34 | 0.18 | 0.49 | 0.21 | 0.34 |
| 稀释每股收益(元) | 0 | 0.2 | 0 | 0 | 0.43 |
| 每股净资产(元) | 3.58 | 3.51 | 3.44 | 3.25 | 3.12 |
| 每股公积金(元) | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| 每股未分配利润(元) | 1.9 | 1.86 | 1.79 | 1.63 | 1.51 |
| 每股经营现金流(元) | -0.26 | -0.17 | 0.23 | 0.06 | -0.18 |
| 每股营业收入(元) | 5.82 | 2.98 | 6 | 2.61 | 5.35 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 155,713,569.28 | 79,819,644.29 | 160,385,941.9 | 69,800,387.96 | 143,033,157.86 |
| 毛利率(%) | 17.49 | 18.8 | 19.63 | 20.37 | 17.02 |
| 归属净利润(元) | 10,125,786.36 | 5,349,261.04 | 14,436,809.8 | 5,846,443.6 | 11,298,361.33 |
| 扣非净利润(元) | 9,006,819.2 | 4,816,655.09 | 13,078,109.3 | 5,677,004.32 | 9,081,997.21 |
| 营业总收入同比(%) | -2.91 | 14.35 | 12.13 | 1.21 | 4.05 |
| 归属净利润同比(%) | -29.86 | -8.5 | 27.78 | 16.03 | -17.64 |
| 扣非净利润同比(%) | -31.13 | -15.15 | 44 | 50.73 | -22.69 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 9.27 | 5.08 | 14.8 | 6.57 | 11.97 |
| 总资产报酬率(%) | 9.06 | 4.74 | 13.96 | 5.98 | 11.98 |
| 净利率(%) | 6.5 | 6.7 | 9 | 8.38 | 7.9 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.3 | 0.64 | 1.41 | 0.65 | 1.43 |
| 应收账款周转天数 | 95.72 | 97.75 | 93.84 | 106.19 | 101.01 |
| 存货周转天数 | 60.34 | 62.45 | 56.13 | 69.14 | 58.88 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 19.91 | 26.22 | 23.81 | 20.71 | 21.53 |
| 净资产(元) | 95,767,516.83 | 93,933,013.01 | 92,060,686.47 | 86,796,164.24 | 83,507,919.67 |
| 流动比率 | 3.51 | 2.84 | 3.15 | 3.51 | 3.44 |
| 速动比率 | 2.52 | 2.07 | 2.44 | 2.49 | 2.53 |
