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) | 0.03 | 0.03 | 0.11 | 0.09 | 0.07 |
| 扣非每股收益(元) | 0 | 0.03 | 0.11 | 0 | 0.06 |
| 稀释每股收益(元) | 0.03 | 0.03 | 0.11 | 0.09 | 0.07 |
| 每股净资产(元) | 4.28 | 4.26 | 4.24 | 2.88 | 2.03 |
| 每股公积金(元) | 3.11 | 3.11 | 3.11 | 1.6 | 0.87 |
| 每股未分配利润(元) | 0.11 | 0.11 | 0.08 | 0.11 | 0.09 |
| 每股经营现金流(元) | -2.65 | -2.17 | 2.64 | 0.85 | 0 |
| 每股营业收入(元) | 0.61 | 0.39 | 0.68 | 0.77 | 0.49 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 221,218,304.05 | 141,235,892.09 | 246,346,422.07 | 182,125,197.92 | 117,053,540.7 |
| 毛利率(%) | 28.1 | 27.45 | 34.22 | 36.08 | 35.06 |
| 归属净利润(元) | 10,692,019.06 | 9,872,295.2 | 26,395,801.93 | 20,055,688.94 | 15,743,162.72 |
| 扣非净利润(元) | 7,978,470.38 | 9,444,350.4 | 26,201,928.06 | 18,848,293.58 | 14,710,722.45 |
| 营业总收入同比(%) | 21.46 | 20.66 | 9.1 | 8.63 | -1.64 |
| 归属净利润同比(%) | -46.69 | -37.29 | -22.91 | -28.58 | -41.9 |
| 扣非净利润同比(%) | -57.67 | -35.8 | -18.69 | -28.36 | -43.91 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 0.52 | 0.61 | 5.05 | 4.04 | 3.24 |
| 总资产报酬率(%) | 0.21 | -0.01 | 2.45 | 3.17 | 2.99 |
| 净利率(%) | 4.83 | 6.99 | 10.71 | 11.01 | 13.45 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.14 | 0.09 | 0.23 | 0.26 | 0.2 |
| 应收账款周转天数 | 129.07 | 133.7 | 139.41 | 140.86 | 139.21 |
| 存货周转天数 | 89.56 | 85.29 | 92.63 | 82.71 | 78.35 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 5.57 | 3.83 | 4 | 18.07 | 20.68 |
| 净资产(元) | 1,546,785,741.57 | 1,541,498,065.25 | 1,534,209,355.91 | 682,465,970.17 | 481,172,534.86 |
| 流动比率 | 20.81 | 25.12 | 22.49 | 3.7 | 2.62 |
| 速动比率 | 20 | 24.27 | 21.57 | 3.41 | 2.32 |
