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) | 0.4 | 0.2 | 0.42 | 0.24 | 0.09 |
| 扣非每股收益(元) | 0 | 0.2 | 0.4 | 0 | 0.09 |
| 稀释每股收益(元) | 0.4 | 0.2 | 0.42 | 0.24 | 0.09 |
| 每股净资产(元) | 8.27 | 8.07 | 7.85 | 0 | 4.67 |
| 每股公积金(元) | 6.17 | 6.17 | 6.14 | 0 | 3.2 |
| 每股未分配利润(元) | 1.01 | 0.81 | 0.61 | 0 | 0.43 |
| 每股经营现金流(元) | -2.03 | -1.85 | 1.52 | 3.58 | -0.52 |
| 每股营业收入(元) | 4.1 | 2.64 | 4.68 | 3.26 | 2.14 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 157,733,234.82 | 101,633,775.51 | 180,075,826.22 | 110,576,559.55 | 72,389,699.47 |
| 毛利率(%) | 41.48 | 38.85 | 43.64 | 47.1 | 46.42 |
| 归属净利润(元) | 15,320,325.17 | 7,547,290.6 | 14,252,342.73 | 8,171,763.13 | 3,084,083.09 |
| 扣非净利润(元) | 15,174,212.51 | 7,524,686.59 | 13,536,670.13 | 0 | 2,903,693.07 |
| 营业总收入同比(%) | 42.65 | 40.4 | 41.21 | 70.22 | 50.3 |
| 归属净利润同比(%) | 87.48 | 144.72 | 381.75 | 661.96 | 102.18 |
| 扣非净利润同比(%) | 89.9 | 159.14 | 418.83 | 0 | 102.83 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.9 | 2.46 | 8.22 | 0 | 2.05 |
| 总资产报酬率(%) | 3.76 | 1.67 | 5.07 | 0 | 1.14 |
| 净利率(%) | 9.71 | 7.43 | 7.91 | 7.39 | 4.26 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.35 | 0.23 | 0.51 | 0.42 | 0.25 |
| 应收账款周转天数 | 176.86 | 164.8 | 145 | 0 | 168.03 |
| 存货周转天数 | 529.16 | 498.2 | 428.11 | 0 | 462.37 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 31.46 | 29.65 | 32.41 | 0 | 49.5 |
| 净资产(元) | 317,974,648.96 | 310,201,614.39 | 301,750,394.1 | 0 | 158,284,754.2 |
| 流动比率 | 2.88 | 3.05 | 2.99 | 0 | 1.9 |
| 速动比率 | 1.5 | 1.65 | 1.8 | 0 | 1.08 |
