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) | 0.74 | 0.44 | 1 | 0.49 | 0.77 |
| 扣非每股收益(元) | 0.76 | 0 | 1.02 | 0.48 | 0.72 |
| 稀释每股收益(元) | 0.74 | 0.44 | 1 | 0.49 | 0.77 |
| 每股净资产(元) | 4.15 | 4.06 | 3.62 | 3.1 | 2.81 |
| 每股公积金(元) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 每股未分配利润(元) | 2.68 | 2.64 | 2.19 | 1.72 | 1.47 |
| 每股经营现金流(元) | 0.76 | 1.54 | -0.2 | 0.27 | 0.26 |
| 每股营业收入(元) | 5.54 | 2.32 | 5.54 | 2.38 | 6.17 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 121,917,244.3 | 50,952,120.05 | 121,962,609.46 | 52,288,455.32 | 135,670,604.77 |
| 毛利率(%) | 34 | 38.83 | 38.36 | 38.19 | 30.44 |
| 归属净利润(元) | 16,231,652.13 | 9,698,297.53 | 22,015,846.9 | 10,710,394.96 | 16,897,955.95 |
| 扣非净利润(元) | 16,771,511.67 | 9,590,233.04 | 22,535,694.95 | 10,548,280.4 | 15,837,883.97 |
| 营业总收入同比(%) | -0.04 | -2.56 | -10.1 | 13.42 | 49.45 |
| 归属净利润同比(%) | -26.27 | -9.45 | 30.25 | 208.93 | 188.11 |
| 扣非净利润同比(%) | -25.58 | -9.08 | 42.25 | 310.49 | 148.09 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 18.99 | 11.36 | 31.28 | 15.85 | 28.87 |
| 总资产报酬率(%) | 16.35 | 10.73 | 25.39 | 13.13 | 21.88 |
| 净利率(%) | 13.31 | 19.03 | 18.05 | 20.48 | 12.46 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.15 | 0.5 | 1.24 | 0.56 | 1.56 |
| 应收账款周转天数 | 82.4 | 74.77 | 95.82 | 118.19 | 75.05 |
| 存货周转天数 | 94.34 | 136.29 | 98.79 | 103.33 | 95.46 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 18.86 | 14.28 | 20.52 | 24.06 | 35.66 |
| 净资产(元) | 91,384,394.97 | 89,251,040.37 | 79,552,742.84 | 68,238,954.45 | 61,928,559.49 |
| 流动比率 | 5.05 | 8.03 | 5.29 | 4.01 | 2.51 |
| 速动比率 | 3.91 | 5.65 | 3.85 | 3.02 | 1.87 |
