主要指标
报表明细
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.86 | 0.77 | 0.57 | 0.17 | 0.78 |
| 扣非每股收益(元) | 0.85 | 0.76 | 0.56 | 0.17 | 0.77 |
| 稀释每股收益(元) | 0.86 | 0.77 | 0.57 | 0.17 | 0.78 |
| 每股净资产(元) | 3.89 | 3.79 | 3.59 | 3.19 | 3.03 |
| 每股公积金(元) | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| 每股未分配利润(元) | 2.45 | 2.4 | 2.2 | 1.81 | 1.64 |
| 每股经营现金流(元) | 1.36 | -1.49 | -1.07 | -0.43 | 0.61 |
| 每股营业收入(元) | 6.05 | 3.22 | 2.49 | 0.93 | 4.63 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 784,322,670.56 | 417,195,887.31 | 322,854,786.32 | 121,208,933.22 | 600,351,717.33 |
| 毛利率(%) | 23.79 | 32.23 | 30.21 | 24.81 | 28.04 |
| 归属净利润(元) | 111,617,361.65 | 99,262,676.98 | 73,502,782.03 | 21,884,898.9 | 100,844,218.83 |
| 扣非净利润(元) | 110,054,983.22 | 98,268,163.48 | 72,541,534.32 | 21,457,829.68 | 99,303,304.3 |
| 营业总收入同比(%) | 30.64 | 0.26 | 4.49 | 8.51 | 17.62 |
| 归属净利润同比(%) | 10.68 | 36.5 | 38.09 | 13.9 | -20.49 |
| 扣非净利润同比(%) | 10.83 | 37.63 | 38.76 | 0 | -20.11 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 24.56 | 22.24 | 16.91 | 5.32 | 29.05 |
| 总资产报酬率(%) | 10.1 | 10.39 | 9.94 | 3.3 | 17.1 |
| 净利率(%) | 14.23 | 23.79 | 22.77 | 18.06 | 16.8 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.67 | 0.42 | 0.42 | 0.2 | 0.99 |
| 应收账款周转天数 | 58.15 | 82.66 | 78.23 | 98.97 | 75.51 |
| 存货周转天数 | 123.02 | 271.21 | 220.31 | 184.51 | 177.45 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 70.93 | 64.02 | 49.28 | 32.88 | 36.53 |
| 净资产(元) | 503,855,547.14 | 491,500,862.47 | 465,740,967.52 | 414,123,084.39 | 392,238,185.49 |
| 流动比率 | 1.34 | 1.52 | 1.97 | 2.94 | 2.64 |
| 速动比率 | 1.15 | 1.06 | 1.12 | 1.91 | 1.85 |
