主要指标
报表明细
| 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 1.24 | 1.24 | 3.89 | 3 | 0 |
| 扣非每股收益(元) | 1.24 | 0 | 3.68 | 0 | 0 |
| 稀释每股收益(元) | 1.24 | 1.24 | 3.89 | 3 | 0 |
| 每股净资产(元) | 5.9 | 6.39 | 5.13 | 0 | 5.25 |
| 每股公积金(元) | 3.08 | 3.14 | 2.93 | 0 | 0.15 |
| 每股未分配利润(元) | 1.56 | 2.05 | 0.99 | 0 | 3.69 |
| 每股经营现金流(元) | -0.24 | 0.66 | 0.57 | 0 | -0.29 |
| 每股营业收入(元) | 11.42 | 8.67 | 13.61 | 0 | 15.65 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 255,709,210.93 | 194,212,145.63 | 272,239,755.81 | 189,112,847.32 | 125,190,483.59 |
| 毛利率(%) | 30.39 | 30.34 | 32.4 | 30.83 | 29.42 |
| 归属净利润(元) | 26,635,847.79 | 26,133,165.1 | 50,552,060.26 | 32,049,504.4 | 12,828,106.91 |
| 扣非净利润(元) | 26,430,761.7 | 26,043,448.3 | 47,810,764.19 | 0 | 12,041,429.38 |
| 营业总收入同比(%) | -6.07 | 2.7 | 117.46 | 0 | 0 |
| 归属净利润同比(%) | -47.31 | -18.46 | 294.07 | 0 | 0 |
| 扣非净利润同比(%) | -44.72 | -18.74 | 297.05 | 0 | 0 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 21.9 | 22.31 | 66.81 | 0 | 33.5 |
| 总资产报酬率(%) | 11.93 | 10.94 | 26.28 | 0 | 9.92 |
| 净利率(%) | 10.19 | 13.23 | 18.6 | 16.95 | 10.38 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.9 | 0.67 | 1.23 | 1.19 | 0.79 |
| 应收账款周转天数 | 177.91 | 169.4 | 138.18 | 0 | 196.8 |
| 存货周转天数 | 122.86 | 139.02 | 101.78 | 0 | 169.83 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 53.86 | 51.55 | 63.88 | 0 | 73.16 |
| 净资产(元) | 131,686,464.94 | 142,610,291.83 | 102,612,016.64 | 0 | 42,628,526.16 |
| 流动比率 | 1.39 | 1.64 | 1.31 | 0 | 1.28 |
| 速动比率 | 0.99 | 1.12 | 0.95 | 0 | 0.91 |
