主要指标
报表明细
| 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2021-12-31 |
| 每股指标 | | | | | |
| 基本每股收益(元) | 0.48 | 1.55 | 1.16 | 1.1 | 1.37 |
| 扣非每股收益(元) | 0 | 1.52 | 0 | 0.92 | 1.18 |
| 稀释每股收益(元) | 0.48 | 1.55 | 1.16 | 1.1 | 1.37 |
| 每股净资产(元) | 8.87 | 8.39 | 0 | 6.82 | 5.72 |
| 每股公积金(元) | 2.59 | 2.59 | 0 | 2.57 | 2.57 |
| 每股未分配利润(元) | 4.81 | 4.32 | 0 | 2.91 | 1.93 |
| 每股经营现金流(元) | -2.76 | 1.02 | 0 | -0.76 | 0.85 |
| 每股营业收入(元) | 2.72 | 5.65 | 0 | 3.68 | 3.64 |
| 成长能力指标 | | | | | |
| 营业收入(元) | 147,423,079.64 | 306,621,626.64 | 229,714,867.47 | 199,470,778.24 | 197,283,237.44 |
| 毛利率(%) | 42.25 | 50.26 | 49.86 | 48.55 | 53.65 |
| 归属净利润(元) | 26,121,193.11 | 83,997,741.98 | 62,900,451.24 | 59,625,220.08 | 74,510,501.22 |
| 扣非净利润(元) | 22,774,293.07 | 82,685,729.71 | 0 | 49,662,152.35 | 63,954,500 |
| 营业总收入同比(%) | -35.82 | 53.72 | 0 | 1.11 | -21.28 |
| 归属净利润同比(%) | -58.47 | 40.88 | 0 | -19.98 | -33.13 |
| 扣非净利润同比(%) | -63.4 | 66.5 | 0 | -22.35 | -46.54 |
| 盈利能力指标 | | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 4.87 | 20.07 | 0 | 14.6 | 23.43 |
| 总资产报酬率(%) | 5.13 | 18.73 | 0 | 16.01 | 26 |
| 净利率(%) | 17.72 | 27.39 | 27.38 | 29.89 | 37.77 |
| 运营能力指标 | | | | | |
| 总资产周转率(次) | 0.27 | 0.62 | 0.5 | 0.5 | 0.61 |
| 应收账款周转天数 | 284.99 | 180.27 | 0 | 199.82 | 123.44 |
| 存货周转天数 | 196.47 | 144.25 | 0 | 171.08 | 144.87 |
| 财务风险指标 | | | | | |
| 资产负债率(%) | 13.21 | 14.14 | 0 | 19.88 | 8.48 |
| 净资产(元) | 481,023,723.07 | 454,902,529.96 | 0 | 369,880,787.98 | 310,255,567.9 |
| 流动比率 | 7.28 | 6.9 | 0 | 4.54 | 11.31 |
| 速动比率 | 6.24 | 6.05 | 0 | 3.77 | 10.15 |
