主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.35 | -0.01 | 1.46 | 0.41 | 0.21 |
| 扣非每股收益(元) | 0.26 | -0.06 | 1.38 | 0.36 | 0.19 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0.21 |
| 每股净资产(元) | 6.55 | 6.19 | 6.2 | 5.15 | 4.95 |
| 每股公积金(元) | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| 每股未分配利润(元) | 4.48 | 4.12 | 4.13 | 3.08 | 2.88 |
| 每股经营现金流(元) | -0.36 | -0.57 | 1.09 | -0.15 | -0.86 |
| 每股营业收入(元) | 4.26 | 1.28 | 6.1 | 3.21 | 2.09 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 133,948,045.77 | 40,092,756.35 | 191,530,788.67 | 100,904,953.7 | 65,598,058.29 |
| 毛利率(%) | 45.99 | 46.63 | 54.49 | 43.86 | 44.97 |
| 归属净利润(元) | 11,098,917.39 | -165,659.85 | 45,880,754.89 | 12,876,905.28 | 6,632,909.69 |
| 扣非净利润(元) | 8,048,200.35 | -1,869,299.14 | 43,418,052.27 | 11,286,100 | 5,830,079.41 |
| 营业总收入同比(%) | -30.06 | -38.88 | 7.32 | -11.38 | 6.88 |
| 归属净利润同比(%) | -75.81 | -102.5 | 7.41 | -36.35 | 11.19 |
| 扣非净利润同比(%) | -81.46 | -132.06 | 17.28 | -31.63 | 146.48 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.02 | -0.96 | 23.31 | 6.65 | 3.5 |
| 总资产报酬率(%) | 3.91 | -0.15 | 17.1 | 5.37 | 2.87 |
| 净利率(%) | 8.29 | -0.41 | 23.95 | 12.76 | 10.11 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.43 | 0.13 | 0.61 | 0.36 | 0.25 |
| 应收账款周转天数 | 309.7 | 498.99 | 194.6 | 229.31 | 233.92 |
| 存货周转天数 | 147.14 | 312.33 | 154.64 | 188.51 | 187.28 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 29.34 | 35.61 | 41.99 | 38.97 | 35.01 |
| 净资产(元) | 205,888,727.77 | 194,624,150.53 | 194,789,810.38 | 161,785,960.77 | 155,541,965.18 |
| 流动比率 | 2.5 | 2.07 | 1.8 | 1.82 | 1.94 |
| 速动比率 | 2.18 | 1.66 | 1.56 | 1.43 | 1.5 |
