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) | 0.02 | 0.01 | 0.01 | -0.01 | 0.03 |
| 扣非每股收益(元) | 0.01 | 0 | -0.01 | -0.02 | 0 |
| 稀释每股收益(元) | 0.02 | 0.01 | 0.01 | -0.01 | 0.03 |
| 每股净资产(元) | 1.21 | 1.21 | 1.2 | 1.19 | 0 |
| 每股公积金(元) | 0.05 | 0.06 | 0.05 | 0.05 | 0 |
| 每股未分配利润(元) | 0.14 | 0.14 | 0.13 | 0.12 | 0 |
| 每股经营现金流(元) | 0.11 | -0.04 | -0.08 | -0.16 | -0.1 |
| 每股营业收入(元) | 2.1 | 1.52 | 0.98 | 1.93 | 1.37 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 214,623,678.32 | 155,074,700.86 | 99,933,398.32 | 197,300,108 | 140,265,038.36 |
| 毛利率(%) | 11.39 | 11.5 | 12.25 | 10.14 | 9.92 |
| 归属净利润(元) | 2,060,716.63 | 1,331,172.04 | 1,111,699.71 | -1,416,062.66 | 2,556,653.19 |
| 扣非净利润(元) | 592,273.04 | -525,156.02 | -965,149.67 | -2,046,048.71 | 0 |
| 营业总收入同比(%) | 8.78 | 10.56 | 10.1 | 14.1 | 0 |
| 归属净利润同比(%) | 245.52 | -47.93 | 3.07 | -125.84 | 0 |
| 扣非净利润同比(%) | 128.95 | -123.95 | -234.89 | -137.72 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.48 | -0.43 | -0.79 | -1.65 | 0 |
| 总资产报酬率(%) | 3.23 | 2.35 | 1.96 | 0.22 | 0 |
| 净利率(%) | 1.56 | 1.58 | 1.9 | -0.38 | 2.32 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 1.11 | 0.81 | 0.53 | 1.07 | 0.74 |
| 应收账款周转天数 | 33.92 | 33.76 | 36.02 | 40.85 | 0 |
| 存货周转天数 | 73.04 | 74.42 | 82.02 | 71.14 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 38.48 | 36.41 | 36.3 | 31.18 | 0 |
| 净资产(元) | 127,529,908.14 | 127,304,927.64 | 126,087,851.08 | 124,185,713.2 | 0 |
| 流动比率 | 1.26 | 1.37 | 1.38 | 1.6 | 0 |
| 速动比率 | 0.72 | 0.81 | 0.75 | 0.97 | 0 |
