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) | 0.78 | 0.54 | 1.16 | 0.86 | 0.52 |
| 扣非每股收益(元) | 0 | 0.48 | 1.14 | 0.8 | 0.48 |
| 稀释每股收益(元) | 0.78 | 0.54 | 1.16 | 0.8 | 0.52 |
| 每股净资产(元) | 3.39 | 4.08 | 4.34 | 4.03 | 3.64 |
| 每股公积金(元) | 0.85 | 0.83 | 0.77 | 0.75 | 0.7 |
| 每股未分配利润(元) | 1.24 | 1.94 | 2.26 | 1.97 | 1.63 |
| 每股经营现金流(元) | -0.19 | 0.12 | -0.48 | -0.11 | 0.2 |
| 每股营业收入(元) | 2.29 | 1.54 | 3.44 | 2.57 | 1.67 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 242,892,084.23 | 163,689,650.28 | 364,359,786.9 | 272,269,320.61 | 177,178,117.12 |
| 毛利率(%) | 65.07 | 65.47 | 65.03 | 64.3 | 63.55 |
| 归属净利润(元) | 81,336,595.43 | 56,002,774.4 | 121,022,921.78 | 90,275,544.17 | 54,249,966.2 |
| 扣非净利润(元) | 73,486,072.3 | 50,182,934.83 | 119,356,596.96 | 83,866,980.91 | 50,581,991.04 |
| 营业总收入同比(%) | -10.79 | -7.61 | 4.32 | 5.78 | 4.96 |
| 归属净利润同比(%) | -9.9 | 3.23 | 10.9 | 3.6 | -1.83 |
| 扣非净利润同比(%) | -12.38 | -0.79 | 18.34 | 4.07 | -1 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.47 | 10.21 | 30.7 | 22.55 | 14.39 |
| 总资产报酬率(%) | 18.71 | 12.01 | 27.18 | 21.11 | 13.31 |
| 净利率(%) | 33.49 | 34.21 | 33.22 | 33.16 | 30.62 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.48 | 0.3 | 0.73 | 0.57 | 0.39 |
| 应收账款周转天数 | 26.78 | 27.33 | 29.47 | 32.67 | 30.39 |
| 存货周转天数 | 2.68 | 2.58 | 2.32 | 2 | 2.61 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 21.18 | 17.47 | 18.59 | 19.67 | 20.11 |
| 净资产(元) | 359,784,780.11 | 432,414,254.42 | 460,608,385.14 | 426,953,210.36 | 385,997,019.77 |
| 流动比率 | 4.29 | 5.3 | 5.05 | 4.77 | 4.57 |
| 速动比率 | 4.28 | 5.29 | 5.05 | 4.77 | 4.56 |
