主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.2 | 0.12 | 0.33 | 0.14 | 0.1 |
| 扣非每股收益(元) | 0 | 0.1 | 0.29 | 0 | 0.1 |
| 稀释每股收益(元) | 0.2 | 0.12 | 0.33 | 0.14 | 0.1 |
| 每股净资产(元) | 1.54 | 1.46 | 2 | 0 | 1.82 |
| 每股公积金(元) | 0.2 | 0.2 | 0.3 | 0 | 0.3 |
| 每股未分配利润(元) | 0.29 | 0.21 | 0.63 | 0 | 0.48 |
| 每股经营现金流(元) | -0.06 | -0.05 | -0.11 | -0.14 | -0.13 |
| 每股营业收入(元) | 1.51 | 0.92 | 2.43 | 1.73 | 1.09 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 241,940,953.93 | 147,634,796.51 | 259,226,389.5 | 185,074,390.84 | 116,671,260.88 |
| 毛利率(%) | 28.13 | 28.42 | 31.61 | 30.6 | 28.98 |
| 归属净利润(元) | 32,620,606.29 | 19,260,403.45 | 35,525,539.6 | 21,718,734.67 | 10,929,354.31 |
| 扣非净利润(元) | 29,224,187.33 | 16,540,538.7 | 31,318,934.99 | 0 | 10,444,996.97 |
| 营业总收入同比(%) | 30.73 | 26.54 | 83.89 | 0 | 92.79 |
| 归属净利润同比(%) | 50.2 | 76.23 | 79.75 | 0 | 11.48 |
| 扣非净利润同比(%) | 55.38 | 58.36 | 107.71 | 0 | 12.73 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 12.69 | 7.39 | 15.96 | 0 | 5.54 |
| 总资产报酬率(%) | 8.82 | 5.42 | 11.91 | 0 | 4.06 |
| 净利率(%) | 13.48 | 13.05 | 13.7 | 11.74 | 9.37 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.55 | 0.35 | 0.75 | 0.66 | 0.38 |
| 应收账款周转天数 | 232.49 | 242.42 | 182.63 | 0 | 175.82 |
| 存货周转天数 | 56.15 | 63.44 | 61.86 | 0 | 60.53 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 47.55 | 46.33 | 47.54 | 0 | 42.88 |
| 净资产(元) | 246,686,198.36 | 233,325,995.52 | 214,043,385.82 | 0 | 194,256,049.47 |
| 流动比率 | 1.46 | 1.45 | 1.39 | 0 | 1.52 |
| 速动比率 | 1.29 | 1.25 | 1.18 | 0 | 1.28 |
