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) | 0.33 | 0.16 | 0.25 | 0.13 | 0.18 |
| 扣非每股收益(元) | 0.32 | 0.16 | 0.23 | 0.12 | 0.16 |
| 稀释每股收益(元) | 0.33 | 0.16 | 0.25 | 0.13 | 0.18 |
| 每股净资产(元) | 2.83 | 2.66 | 2.6 | 2.48 | 2.45 |
| 每股公积金(元) | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| 每股未分配利润(元) | 1.24 | 1.1 | 1.04 | 0.96 | 0.93 |
| 每股经营现金流(元) | -0.28 | -0.34 | -0.29 | -0.35 | 0.58 |
| 每股营业收入(元) | 2.47 | 1.1 | 2.07 | 0.83 | 1.45 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 126,888,308.98 | 56,466,019.23 | 106,583,718.85 | 42,486,480.17 | 74,268,528.44 |
| 毛利率(%) | 29.86 | 31.14 | 33.02 | 38.11 | 38.85 |
| 归属净利润(元) | 16,829,117.57 | 8,109,883.23 | 12,964,199.6 | 6,824,944.64 | 8,949,742.94 |
| 扣非净利润(元) | 16,511,631.12 | 8,114,441.24 | 11,702,745.74 | 6,118,200.75 | 8,190,314.97 |
| 营业总收入同比(%) | 19.05 | 32.9 | 43.51 | 33.03 | -22.4 |
| 归属净利润同比(%) | 29.81 | 18.83 | 45.2 | 31.79 | -55.46 |
| 扣非净利润同比(%) | 41.09 | 32.63 | 43.25 | 24.16 | -57.68 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 11.89 | 5.96 | 9.08 | 4.8 | 6.98 |
| 总资产报酬率(%) | 9.95 | 4.66 | 8.02 | 3.96 | 5.78 |
| 净利率(%) | 13.26 | 14.36 | 12.16 | 16.06 | 12.05 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.66 | 0.29 | 0.58 | 0.23 | 0.46 |
| 应收账款周转天数 | 117.33 | 130.17 | 147.78 | 186.2 | 214.23 |
| 存货周转天数 | 96.11 | 101.01 | 100.39 | 160.18 | 127.73 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 24.47 | 31.9 | 30.43 | 34.55 | 28.94 |
| 净资产(元) | 145,548,988.96 | 136,829,754.62 | 133,754,131.39 | 127,614,876.43 | 125,837,066.58 |
| 流动比率 | 2.57 | 2.05 | 2.5 | 2.18 | 2.79 |
| 速动比率 | 2.03 | 1.73 | 2.09 | 1.72 | 2.46 |
