主要指标
报表明细
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.19 | 0.27 | 0.1 | 0.34 | 0.33 |
| 扣非每股收益(元) | 0.17 | 0.25 | 0.1 | 0.3 | 0 |
| 稀释每股收益(元) | 0 | 0 | 0 | 0 | 0 |
| 每股净资产(元) | 3.81 | 3.74 | 3.57 | 3.59 | 3.42 |
| 每股公积金(元) | 2.11 | 2.11 | 2.11 | 2.11 | 1.8 |
| 每股未分配利润(元) | 0.64 | 0.57 | 0.41 | 0.43 | 0.5 |
| 每股经营现金流(元) | 0.18 | -0.55 | -0.57 | 0.42 | -0.18 |
| 每股营业收入(元) | 1.79 | 3.26 | 1.58 | 2.6 | 2.05 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 123,260,651.92 | 223,913,892.24 | 108,603,651.16 | 178,346,630.91 | 126,965,559.09 |
| 毛利率(%) | 23.1 | 20.42 | 18.96 | 24.36 | 29.05 |
| 归属净利润(元) | 12,963,045.86 | 18,653,805.64 | 7,173,013.95 | 20,680,033.03 | 19,859,319.03 |
| 扣非净利润(元) | 11,608,687.42 | 16,968,988.56 | 6,638,817.76 | 18,009,037.23 | 0 |
| 营业总收入同比(%) | 13.5 | 25.55 | 35.65 | -8.3 | -10.7 |
| 归属净利润同比(%) | 80.72 | -10.33 | -45.99 | -20.58 | -14.02 |
| 扣非净利润同比(%) | 74.86 | -5.78 | -38.91 | -27.82 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.45 | 6.74 | 2.67 | 10.84 | 8.61 |
| 总资产报酬率(%) | 3.64 | 5.29 | 2.49 | 6.96 | 7.1 |
| 净利率(%) | 10.52 | 8.33 | 6.58 | 11.6 | 15.64 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.29 | 0.54 | 0.28 | 0.49 | 0.38 |
| 应收账款周转天数 | 247.94 | 242.53 | 232.06 | 242.13 | 249.51 |
| 存货周转天数 | 142.94 | 132.04 | 120.87 | 144.2 | 153.39 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 40.04 | 39.84 | 37.17 | 37.46 | 39.79 |
| 净资产(元) | 261,455,765.88 | 256,992,777.47 | 245,506,912.84 | 246,859,318.87 | 207,102,943.93 |
| 流动比率 | 2.04 | 1.78 | 1.8 | 1.79 | 1.66 |
| 速动比率 | 1.52 | 1.32 | 1.35 | 1.38 | 1.27 |
