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) | 0.35 | 0.55 | 0.42 | 1.07 | 1.08 |
| 扣非每股收益(元) | 0.3 | 0 | 0.35 | 0.52 | 0 |
| 稀释每股收益(元) | 0.35 | 0.55 | 0.42 | 1.07 | 1.08 |
| 每股净资产(元) | 2.05 | 3.95 | 3.82 | 3.4 | 0 |
| 每股公积金(元) | 0.03 | 0.56 | 0.56 | 0.56 | 0 |
| 每股未分配利润(元) | 0.82 | 2 | 1.88 | 1.46 | 0 |
| 每股经营现金流(元) | 0.02 | 0.25 | -0.09 | -0.15 | -0.27 |
| 每股营业收入(元) | 2.19 | 3.12 | 2.15 | 4.71 | 3.39 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 219,220,271.04 | 183,998,244.75 | 126,936,979.42 | 277,729,550.48 | 200,160,610.3 |
| 毛利率(%) | 32.71 | 32.17 | 33.81 | 30.79 | 31.58 |
| 归属净利润(元) | 34,766,269.51 | 32,279,810.64 | 24,920,632.57 | 63,098,565.71 | 63,869,264.82 |
| 扣非净利润(元) | 30,313,834.9 | 27,976,599.63 | 20,601,860.76 | 30,749,063.52 | 0 |
| 营业总收入同比(%) | -21.07 | -8.07 | -10.23 | -10.6 | 0 |
| 归属净利润同比(%) | -44.9 | -49.46 | -47.81 | 128.24 | 0 |
| 扣非净利润同比(%) | -1.42 | -13.45 | 17.14 | 15.34 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 13.59 | 12.91 | 9.67 | 10.92 | 0 |
| 总资产报酬率(%) | 12.63 | 11.15 | 8.96 | 24.04 | 0 |
| 净利率(%) | 16.83 | 18.69 | 21.36 | 27.8 | 38.93 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.61 | 0.5 | 0.34 | 0.71 | 0.5 |
| 应收账款周转天数 | 298.83 | 260.67 | 260.23 | 249.96 | 0 |
| 存货周转天数 | 98.71 | 87.84 | 102.76 | 99.48 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 37.74 | 33.06 | 36.99 | 47.1 | 0 |
| 净资产(元) | 211,117,148.87 | 237,709,247.03 | 230,490,889.53 | 203,541,481.07 | 0 |
| 流动比率 | 2.07 | 2.38 | 2.13 | 1.76 | 0 |
| 速动比率 | 1.77 | 2.05 | 1.74 | 1.52 | 0 |
