主要指标
报表明细
| 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.62 | 0.36 | 1.23 | 0.6 | 0.35 |
| 扣非每股收益(元) | 0 | 0.34 | 1.06 | 0 | 0.26 |
| 稀释每股收益(元) | 0.62 | 0.36 | 1.23 | 0.6 | 0.26 |
| 每股净资产(元) | 11.29 | 11.03 | 10.67 | 0 | 9.85 |
| 每股公积金(元) | 6.97 | 6.97 | 6.97 | 0 | 7.03 |
| 每股未分配利润(元) | 3.12 | 2.86 | 2.5 | 0 | 1.81 |
| 每股经营现金流(元) | -0.64 | -0.41 | -0.88 | -2.26 | -0.79 |
| 每股营业收入(元) | 11.77 | 7.87 | 16.91 | 11.21 | 7.34 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 483,178,558.22 | 323,129,077.71 | 694,397,996.74 | 460,540,488.75 | 301,339,493.73 |
| 毛利率(%) | 23.35 | 22.9 | 23.97 | 23.17 | 20.24 |
| 归属净利润(元) | 25,630,485.74 | 14,846,891.97 | 50,340,893.65 | 24,557,804.88 | 14,285,771.14 |
| 扣非净利润(元) | 0 | 13,977,609.17 | 43,546,211.16 | 0 | 10,768,798.03 |
| 营业总收入同比(%) | 4.92 | 7.23 | 16.13 | 0 | 28.07 |
| 归属净利润同比(%) | 4.37 | 3.93 | 23.58 | 0 | -1.75 |
| 扣非净利润同比(%) | 0 | 29.8 | 16.11 | 0 | -16.08 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 5.21 | 3.14 | 10.45 | 0 | 2.71 |
| 总资产报酬率(%) | 5.39 | 2.21 | 6.57 | 0 | 2.19 |
| 净利率(%) | 5.39 | 4.65 | 7.24 | 5.45 | 4.93 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.51 | 0.36 | 0.8 | 0.56 | 0.36 |
| 应收账款周转天数 | 142.22 | 121.82 | 119.9 | 0 | 164.29 |
| 存货周转天数 | 163.48 | 152.73 | 146.65 | 0 | 165.28 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 52.53 | 50.57 | 51.6 | 0 | 52.3 |
| 净资产(元) | 463,777,911.33 | 452,782,555.55 | 437,742,668.64 | 0 | 406,499,701.01 |
| 流动比率 | 1.39 | 1.49 | 1.52 | 0 | 1.61 |
| 速动比率 | 0.92 | 1.02 | 1.06 | 0 | 1.1 |
