主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.27 | 1.36 | 0.88 | 0.49 | 0.25 |
| 扣非每股收益(元) | 0.34 | 1.05 | 0.66 | 0.44 | 0.22 |
| 稀释每股收益(元) | 0.27 | 1.36 | 0.88 | 0.49 | 0.25 |
| 每股净资产(元) | 5.3 | 5.34 | 4.86 | 4.47 | 4.49 |
| 每股公积金(元) | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| 每股未分配利润(元) | 2.22 | 2.26 | 1.91 | 1.52 | 1.55 |
| 每股经营现金流(元) | -0.05 | -0.27 | -0.49 | -0.39 | 0.33 |
| 每股营业收入(元) | 3.51 | 7.79 | 5.59 | 3.65 | 1.73 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 103,468,729.24 | 229,756,441.74 | 164,881,233.5 | 107,638,737.21 | 51,111,809.98 |
| 毛利率(%) | 19.46 | 24.65 | 23.65 | 23.91 | 23.46 |
| 归属净利润(元) | 8,036,268.22 | 40,160,094.16 | 26,066,012.42 | 14,535,591.9 | 7,274,936.76 |
| 扣非净利润(元) | 10,148,646.51 | 30,927,690.36 | 19,441,579.84 | 12,996,066.56 | 6,383,950.57 |
| 营业总收入同比(%) | -3.87 | 9.16 | 16 | 17.6 | 12.3 |
| 归属净利润同比(%) | -44.71 | 28.95 | 40.77 | 20.36 | 24.02 |
| 扣非净利润同比(%) | -21.91 | 8.94 | 0 | 8.2 | 6.5 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.13 | 21.8 | 14.45 | 9.92 | 4.96 |
| 总资产报酬率(%) | 3.74 | 19.8 | 12.92 | 7.35 | 3.69 |
| 净利率(%) | 7.77 | 17.48 | 15.81 | 13.5 | 14.23 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.42 | 0.96 | 0.69 | 0.46 | 0.22 |
| 应收账款周转天数 | 112.81 | 99.73 | 101.93 | 91.98 | 97.15 |
| 存货周转天数 | 64.3 | 61 | 74.04 | 71.31 | 78.65 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 35.93 | 36.02 | 41.24 | 43.58 | 43.62 |
| 净资产(元) | 156,304,014.62 | 157,257,844.04 | 143,163,762.3 | 131,633,341.78 | 132,372,399.76 |
| 流动比率 | 1.94 | 1.94 | 1.66 | 1.48 | 1.62 |
| 速动比率 | 1.35 | 1.57 | 1.2 | 1.07 | 1.19 |
