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) | 0.45 | 0 | 0.16 | 0.38 | 0 |
| 扣非每股收益(元) | 0.45 | 0 | 0.17 | 0.39 | 0 |
| 稀释每股收益(元) | 0.45 | 0 | 0.16 | 0.38 | 0 |
| 每股净资产(元) | 3.24 | 3.09 | 2.95 | 2.77 | 0 |
| 每股公积金(元) | 0.74 | 0.74 | 0.74 | 0.74 | 0 |
| 每股未分配利润(元) | 1.29 | 1.16 | 1.03 | 0.86 | 0 |
| 每股经营现金流(元) | 0.93 | 0.3 | 0.19 | -0.61 | -0.72 |
| 每股营业收入(元) | 2.91 | 1.84 | 1.24 | 3.22 | 2.28 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 313,982,314.91 | 198,445,823.72 | 134,439,359.77 | 347,961,876.85 | 246,574,554.86 |
| 毛利率(%) | 41.11 | 43.67 | 40.65 | 32.36 | 34.09 |
| 归属净利润(元) | 49,163,867.96 | 31,848,343.3 | 17,533,619.4 | 40,854,466.3 | 31,054,710.01 |
| 扣非净利润(元) | 49,084,596.63 | 31,779,359.85 | 17,495,906.96 | 40,313,035.18 | 0 |
| 营业总收入同比(%) | -9.77 | -19.52 | 14.01 | 58.83 | 0 |
| 归属净利润同比(%) | 20.34 | 2.56 | 14.7 | 0.42 | 0 |
| 扣非净利润同比(%) | 21.76 | 0 | 57.75 | 0.09 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 15.1 | 0 | 5.66 | 14.17 | 0 |
| 总资产报酬率(%) | 9.76 | 6.34 | 3.64 | 8.03 | 0 |
| 净利率(%) | 15.66 | 16.05 | 13.04 | 11.74 | 12.59 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.54 | 0.34 | 0.25 | 0.6 | 0.42 |
| 应收账款周转天数 | 126.48 | 152.79 | 147.89 | 101.43 | 0 |
| 存货周转天数 | 201.03 | 256.26 | 235.45 | 222.87 | 0 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 40.44 | 43.59 | 39.28 | 46.88 | 0 |
| 净资产(元) | 350,362,127.9 | 333,508,075.4 | 318,557,400.07 | 299,852,733.13 | 0 |
| 流动比率 | 1.64 | 1.52 | 1.56 | 1.36 | 0 |
| 速动比率 | 1.25 | 1.13 | 1.09 | 0.91 | 0 |
