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 | 0.58 | 0.48 | 0.29 | 0.22 |
| 扣非每股收益(元) | 0 | 0.58 | 0.47 | 0.28 | 0.22 |
| 稀释每股收益(元) | 0 | 0.58 | 0.48 | 0.29 | 0.22 |
| 每股净资产(元) | 2.82 | 2.89 | 2.78 | 2.59 | 2.65 |
| 每股公积金(元) | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 |
| 每股未分配利润(元) | 1.14 | 1.22 | 1.17 | 0.98 | 0.96 |
| 每股经营现金流(元) | -0.31 | 0.06 | 0.06 | 0.06 | 0.47 |
| 每股营业收入(元) | 0.55 | 2.61 | 2.02 | 1.34 | 0.81 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 28,894,925.28 | 138,199,774.81 | 106,691,522.56 | 70,835,367.63 | 40,426,217.35 |
| 毛利率(%) | 42.12 | 52.2 | 52.56 | 51.93 | 50.65 |
| 归属净利润(元) | 169,388.76 | 30,534,922.65 | 25,062,796.42 | 15,059,623.45 | 11,253,590.56 |
| 扣非净利润(元) | -201,391.75 | 30,231,113.83 | 24,743,669.86 | 14,669,562.51 | 11,266,300 |
| 营业总收入同比(%) | -59.21 | 2.85 | 22.31 | 35.78 | 30.43 |
| 归属净利润同比(%) | -98.88 | -11.16 | 15.85 | 27.91 | 35.76 |
| 扣非净利润同比(%) | -101.37 | -9.79 | 0 | 26.63 | 38.35 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | -0.13 | 22.6 | 18.75 | 11.67 | 9.35 |
| 总资产报酬率(%) | 0.02 | 19.69 | 16.04 | 9.9 | 7.64 |
| 净利率(%) | 0.59 | 22.09 | 23.49 | 21.26 | 27.84 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.16 | 0.78 | 0.59 | 0.41 | 0.24 |
| 应收账款周转天数 | 327.53 | 139.3 | 140.61 | 139.1 | 111.98 |
| 存货周转天数 | 231.61 | 136.27 | 158.59 | 156.92 | 129.82 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 15.87 | 18.28 | 23.49 | 23.48 | 22.45 |
| 净资产(元) | 149,378,963.1 | 152,990,141.71 | 147,228,504.1 | 136,932,130.43 | 132,893,964.73 |
| 流动比率 | 4.48 | 4.11 | 3.24 | 3.34 | 3.76 |
| 速动比率 | 3.51 | 3.5 | 2.56 | 2.62 | 3.02 |
