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) | 0.31 | 0.16 | 0.26 | 0.16 | 0.18 |
| 扣非每股收益(元) | 0.3 | 0.15 | 0.24 | 0.15 | 0.14 |
| 稀释每股收益(元) | 0.31 | 0 | 0.26 | 0 | 0.18 |
| 每股净资产(元) | 2.8 | 2.65 | 2.52 | 2.42 | 2.29 |
| 每股公积金(元) | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| 每股未分配利润(元) | 0.49 | 0.38 | 0.26 | 0.19 | 0.06 |
| 每股经营现金流(元) | -0.11 | -0.21 | -0.09 | -0.13 | -0.3 |
| 每股营业收入(元) | 6.81 | 3.42 | 6.49 | 3.25 | 5.84 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 217,831,179.96 | 109,338,076.7 | 207,681,278.87 | 104,054,059.1 | 186,983,739.75 |
| 毛利率(%) | 31.54 | 30.06 | 32.72 | 27.89 | 28.73 |
| 归属净利润(元) | 9,866,395.53 | 5,047,362.57 | 8,349,583.98 | 5,077,306.04 | 5,832,107.17 |
| 扣非净利润(元) | 9,689,818.43 | 4,952,303.39 | 7,783,899.63 | 4,794,445.89 | 4,331,129.3 |
| 营业总收入同比(%) | 4.89 | 5.08 | 11.07 | 41.95 | 10.65 |
| 归属净利润同比(%) | 18.17 | -0.59 | 45.32 | 99.08 | 180.09 |
| 扣非净利润同比(%) | 24.49 | 3.29 | 91.42 | 155.35 | 4,055.1 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.39 | 5.99 | 10.12 | 6.37 | 6.16 |
| 总资产报酬率(%) | 4.5 | 2.19 | 3.88 | 2.5 | 3.63 |
| 净利率(%) | 4.53 | 4.62 | 4.02 | 4.88 | 3.12 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.67 | 0.35 | 0.73 | 0.38 | 0.72 |
| 应收账款周转天数 | 143.56 | 129.68 | 128.18 | 118.98 | 113.62 |
| 存货周转天数 | 41.21 | 45.13 | 57.61 | 55.92 | 69.75 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 73.9 | 73.42 | 73.6 | 73.02 | 72.61 |
| 净资产(元) | 89,499,194.03 | 84,680,161.07 | 80,592,798.5 | 77,308,712.66 | 73,191,406.62 |
| 流动比率 | 1.27 | 1.29 | 1.35 | 1.39 | 1.32 |
| 速动比率 | 1.2 | 1.19 | 1.24 | 1.26 | 1.17 |
