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) | 0.78 | 0.57 | 0.95 | 0.71 | 0.66 |
| 扣非每股收益(元) | 0.8 | 0.56 | 0.94 | 0.7 | 0.65 |
| 稀释每股收益(元) | 0.78 | 0.57 | 0.95 | 0.71 | 0.66 |
| 每股净资产(元) | 2.1 | 1.98 | 2.31 | 2.07 | 2.02 |
| 每股公积金(元) | 0.01 | 0.1 | 0.1 | 0.1 | 0.1 |
| 每股未分配利润(元) | 0.73 | 0.54 | 0.93 | 0.78 | 0.73 |
| 每股经营现金流(元) | -0.29 | -0.28 | 0.15 | -0.18 | -0.11 |
| 每股营业收入(元) | 3.39 | 1.91 | 4.08 | 2.94 | 2.29 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 331,883,206.77 | 188,604,489.81 | 403,208,708.49 | 290,450,086.53 | 225,827,272.71 |
| 毛利率(%) | 55.17 | 56.41 | 57.21 | 58.38 | 61.53 |
| 归属净利润(元) | 76,494,055.53 | 56,512,355.18 | 93,710,108.56 | 70,400,444.25 | 65,116,265.55 |
| 扣非净利润(元) | 78,354,637.5 | 55,308,075.55 | 92,529,345.94 | 68,960,771.39 | 63,801,560.38 |
| 营业总收入同比(%) | -17.69 | -16.48 | 11.69 | 8.09 | 23.97 |
| 归属净利润同比(%) | -18.37 | -13.21 | 0.45 | 4.96 | 47.01 |
| 扣非净利润同比(%) | -15.32 | -13.31 | 6.99 | 6.12 | 44.18 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 36.21 | 22.89 | 45.72 | 30.94 | 30.51 |
| 总资产报酬率(%) | 26.51 | 19.63 | 31.13 | 24.8 | 23.2 |
| 净利率(%) | 23.05 | 29.96 | 23.24 | 24.24 | 28.83 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.99 | 0.57 | 1.19 | 0.9 | 0.7 |
| 应收账款周转天数 | 5.51 | 6.13 | 4.09 | 6 | 4.22 |
| 存货周转天数 | 155.63 | 145.8 | 113.54 | 115.54 | 103.1 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 37.58 | 38.53 | 32.88 | 33.25 | 35.28 |
| 净资产(元) | 205,621,093.81 | 195,854,781.14 | 228,234,733.86 | 204,925,069.55 | 199,640,890.85 |
| 流动比率 | 1.42 | 1.29 | 1.42 | 1.19 | 1.08 |
| 速动比率 | 0.68 | 0.48 | 0.84 | 0.61 | 0.57 |
