主要指标
报表明细
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.23 | 0.19 | -0.03 | 0.11 | 0.09 |
| 扣非每股收益(元) | 0.26 | 0 | -0.01 | 0.04 | 0 |
| 稀释每股收益(元) | 0 | 0.19 | 0 | 0 | 0.09 |
| 每股净资产(元) | 4.99 | 4.59 | 4.38 | 4.4 | 0 |
| 每股公积金(元) | 3.42 | 2.87 | 2.87 | 2.87 | 0 |
| 每股未分配利润(元) | 0.48 | 0.6 | 0.38 | 0.41 | 0 |
| 每股经营现金流(元) | 0.67 | 0.52 | -0.17 | 0.58 | 0.72 |
| 每股营业收入(元) | 5.24 | 5.24 | 0 | 3.48 | 1.89 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 504,768,476.28 | 373,700,220.29 | - | 248,049,626.27 | 134,875,824.59 |
| 毛利率(%) | 12.19 | 11.41 | 0 | 14.06 | 18.21 |
| 归属净利润(元) | 17,126,093.89 | 13,215,568.86 | 0 | 7,524,739.15 | 6,513,690.06 |
| 扣非净利润(元) | 18,997,108.36 | 14,897,365.82 | -563,771.59 | 2,671,523.21 | 0 |
| 营业总收入同比(%) | 103.5 | 177.07 | 0 | 205.94 | 0 |
| 归属净利润同比(%) | 127.6 | 102.89 | 0 | 595.53 | 0 |
| 扣非净利润同比(%) | 611.1 | 704.65 | -139.92 | 158.41 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.11 | 4.12 | -0.63 | 0.86 | 0 |
| 总资产报酬率(%) | 2.96 | 2.32 | 0.39 | 2.3 | 0 |
| 净利率(%) | 3.85 | 3.97 | 0 | 3.88 | 5.94 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.58 | 0.44 | 0 | 0.36 | 0.23 |
| 应收账款周转天数 | 11.63 | 11.46 | 0 | 12.27 | 0 |
| 存货周转天数 | 87.05 | 98.98 | 0 | 94.06 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 42.29 | 56.52 | 55.61 | 52.23 | 0 |
| 净资产(元) | 546,161,529.18 | 392,107,726.8 | 376,075,135.67 | 377,281,595.84 | 0 |
| 流动比率 | 1.5 | 0.96 | 0.93 | 0.93 | 0 |
| 速动比率 | 0.98 | 0.54 | 0.55 | 0.5 | 0 |
