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) | 0.37 | 0.32 | 0.44 | 0.38 | 0.38 |
| 扣非每股收益(元) | 0.34 | 0.31 | 0.4 | 0.36 | 0.34 |
| 稀释每股收益(元) | 0.37 | 0.32 | 0.44 | 0.38 | 0.38 |
| 每股净资产(元) | 2.27 | 2.23 | 2.3 | 2.24 | 2.2 |
| 每股公积金(元) | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| 每股未分配利润(元) | 0.33 | 0.33 | 0.4 | 0.38 | 0.34 |
| 每股经营现金流(元) | 0.03 | -0.01 | 0 | 0.23 | 0.03 |
| 每股营业收入(元) | 0.98 | 0.65 | 1 | 0.66 | 0.95 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 58,541,062.73 | 38,864,281.45 | 59,990,642.12 | 39,843,108.85 | 57,238,093.89 |
| 毛利率(%) | 84.55 | 85.88 | 85.92 | 87.19 | 85.35 |
| 归属净利润(元) | 22,241,873.88 | 19,323,357.7 | 26,518,503.4 | 22,723,426.28 | 23,067,464.6 |
| 扣非净利润(元) | 20,567,532.62 | 18,529,792.6 | 24,171,269.35 | 21,615,297.28 | 20,392,579 |
| 营业总收入同比(%) | -2.42 | -2.46 | 4.81 | -2.22 | -0.65 |
| 归属净利润同比(%) | -16.13 | -14.96 | 14.96 | 10.5 | -0.51 |
| 扣非净利润同比(%) | -14.91 | -14.27 | 18.53 | 16.06 | -6.6 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.44 | 13.27 | 18.14 | 15.44 | 15.4 |
| 总资产报酬率(%) | 17.73 | 15.76 | 21.56 | 18.92 | 18.31 |
| 净利率(%) | 37.99 | 49.72 | 44.2 | 57.03 | 40.3 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.4 | 0.28 | 0.43 | 0.28 | 0.39 |
| 应收账款周转天数 | 73.36 | 86.99 | 117.22 | 130.4 | 152.84 |
| 存货周转天数 | 293.55 | 169.9 | 209.9 | 192.86 | 225.77 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 7.44 | 4.98 | 2.78 | 4.81 | 5.91 |
| 净资产(元) | 136,387,141.36 | 133,637,963.95 | 137,913,968.74 | 134,118,891.62 | 132,035,465.34 |
| 流动比率 | 10.88 | 15.39 | 28.52 | 16.58 | 13.19 |
| 速动比率 | 9.87 | 14.53 | 27.39 | 15.76 | 12.51 |
