主要指标
报表明细
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.17 | 0.01 | 0.56 | 0.34 | 0.2 |
| 扣非每股收益(元) | 0.16 | 0.01 | 0.55 | 0.33 | 0.19 |
| 稀释每股收益(元) | 0.17 | 0.01 | 0.56 | 0.34 | 0.2 |
| 每股净资产(元) | 3.78 | 3.63 | 3.62 | 3.4 | 3.26 |
| 每股公积金(元) | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| 每股未分配利润(元) | 0.97 | 0.81 | 0.8 | 0.64 | 0.5 |
| 每股经营现金流(元) | -0.48 | -0.52 | 0.64 | 0.35 | 1.01 |
| 每股营业收入(元) | 3.35 | 1.13 | 7.12 | 5.2 | 3.41 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 227,915,829.68 | 77,055,570.14 | 484,953,402.28 | 354,384,245.11 | 232,160,125.53 |
| 毛利率(%) | 20.55 | 18.74 | 21.01 | 20.35 | 20.02 |
| 归属净利润(元) | 11,245,554.99 | 971,017.83 | 36,156,177.3 | 21,237,885.49 | 11,883,173.34 |
| 扣非净利润(元) | 11,114,014.97 | 808,320.52 | 34,966,959.03 | 20,642,696.36 | 11,462,286.1 |
| 营业总收入同比(%) | -1.83 | 8.58 | 32.49 | 64.28 | 72.21 |
| 归属净利润同比(%) | -5.37 | 396.54 | 21.22 | 88.62 | 65.38 |
| 扣非净利润同比(%) | -3.04 | 0 | 23.12 | 0 | 65.41 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.41 | 0.33 | 17.44 | 11.23 | 7.13 |
| 总资产报酬率(%) | 2.36 | 0.32 | 9.06 | 5.96 | 3.34 |
| 净利率(%) | 4.93 | 1.26 | 7.46 | 5.99 | 5.12 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.38 | 0.14 | 1.01 | 0.75 | 0.48 |
| 应收账款周转天数 | 182.48 | 231.49 | 136.53 | 149.29 | 155.85 |
| 存货周转天数 | 83.63 | 141.91 | 90.88 | 96.68 | 105.28 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 58.65 | 54.31 | 56.1 | 57.13 | 61.33 |
| 净资产(元) | 257,674,497 | 247,399,959.84 | 246,428,942.02 | 231,510,650.21 | 222,155,938.06 |
| 流动比率 | 1.67 | 1.69 | 1.64 | 1.47 | 1.42 |
| 速动比率 | 1.38 | 1.23 | 1.27 | 1.11 | 1.07 |
