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) | 0.38 | 0.19 | 0.13 | 0.03 | 0.35 |
| 扣非每股收益(元) | 0.35 | 0.17 | 0.11 | 0.01 | 0.34 |
| 稀释每股收益(元) | 0.38 | 0.19 | 0.13 | 0.03 | 0.35 |
| 每股净资产(元) | 2.49 | 2.29 | 2.23 | 2.13 | 2.09 |
| 每股公积金(元) | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
| 每股未分配利润(元) | 1 | 0.86 | 0.79 | 0.69 | 0.67 |
| 每股经营现金流(元) | -0.03 | -0.09 | 0 | 0.08 | 0.31 |
| 每股营业收入(元) | 1.86 | 1.08 | 0.7 | 0.22 | 1.92 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 237,087,980.93 | 137,423,318.45 | 88,995,701.66 | 27,989,665.28 | 244,747,015.4 |
| 毛利率(%) | 42.91 | 43.39 | 44.44 | 41.71 | 39.67 |
| 归属净利润(元) | 48,088,656.32 | 24,113,789.76 | 16,128,880.83 | 3,242,165.24 | 45,030,050.71 |
| 扣非净利润(元) | 45,222,506.46 | 21,575,550.02 | 13,881,563.86 | 1,433,736.1 | 42,894,840.73 |
| 营业总收入同比(%) | -3.13 | -12.54 | -12.03 | -2.51 | 32.7 |
| 归属净利润同比(%) | 6.79 | -16.3 | -8.44 | 28.17 | 12.35 |
| 扣非净利润同比(%) | 5.43 | -18.47 | -13.94 | 0 | 12.3 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.5 | 7.71 | 5.04 | 0.34 | 16.92 |
| 总资产报酬率(%) | 11.71 | 6.12 | 4.15 | 0.84 | 13.12 |
| 净利率(%) | 20.45 | 17.86 | 18.3 | 11.88 | 18.67 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.51 | 0.31 | 0.2 | 0.06 | 0.62 |
| 应收账款周转天数 | 109.32 | 134.09 | 136.81 | 210 | 93.06 |
| 存货周转天数 | 395.08 | 533.99 | 526.99 | 804.95 | 313.47 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 34.8 | 33.25 | 33.18 | 39.2 | 40.42 |
| 净资产(元) | 318,621,840.79 | 293,853,774.05 | 285,558,127.09 | 272,623,802.19 | 268,275,194.59 |
| 流动比率 | 2.23 | 2.19 | 2.3 | 2.03 | 1.96 |
| 速动比率 | 1.23 | 1.01 | 1.21 | 1.14 | 1.15 |
