主要指标
报表明细
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 每股指标 | | | | |
| 基本每股收益(元) | 1.07 | 0.48 | 0.83 | 0.84 |
| 扣非每股收益(元) | 0.95 | 0.4 | 0.76 | 0.85 |
| 稀释每股收益(元) | 1.07 | 0.48 | 0.83 | 0.84 |
| 每股净资产(元) | 4.73 | 4.14 | 3.66 | 3.28 |
| 每股公积金(元) | 1.27 | 1.27 | 1.27 | 1.27 |
| 每股未分配利润(元) | 2.08 | 1.6 | 1.11 | 0.81 |
| 每股经营现金流(元) | -0.85 | -1.43 | 1.33 | 0.23 |
| 每股营业收入(元) | 6.5 | 3.09 | 5.82 | 5.77 |
| 成长能力指标 | | | | |
| 营业收入(元) | 324,936,629.94 | 154,687,425.05 | 290,800,318.17 | 288,543,051.53 |
| 毛利率(%) | 28.92 | 27.09 | 28.65 | 30.18 |
| 归属净利润(元) | 53,426,219.91 | 24,219,225.07 | 41,580,201.47 | 42,014,681.52 |
| 扣非净利润(元) | 47,549,582.59 | 20,131,500 | 38,080,000 | 42,342,000 |
| 营业总收入同比(%) | 11.74 | 0 | 0.78 | 0 |
| 归属净利润同比(%) | 28.49 | 0 | -1.03 | 0 |
| 扣非净利润同比(%) | 24.87 | 0 | -10.07 | 0 |
| 盈利能力指标 | | | | |
| 加权净资产收益率(扣非前后孰低)(%) | 22.67 | 10.32 | 21.24 | 26.99 |
| 总资产报酬率(%) | 15.64 | 7.31 | 13.1 | 14.27 |
| 净利率(%) | 16.44 | 15.66 | 14.3 | 14.56 |
| 运营能力指标 | | | | |
| 总资产周转率(次) | 0.85 | 0.42 | 0.79 | 0.84 |
| 应收账款周转天数 | 87.08 | 93.41 | 79.69 | 76.04 |
| 存货周转天数 | 61.89 | 59.77 | 73.18 | 82.73 |
| 财务风险指标 | | | | |
| 资产负债率(%) | 36.7 | 39.93 | 53.67 | 52.46 |
| 净资产(元) | 236,452,632.16 | 207,245,637.32 | 183,010,940.25 | 163,907,377.78 |
| 流动比率 | 1.43 | 1.23 | 1.07 | 0.83 |
| 速动比率 | 1.12 | 0.95 | 0.88 | 0.57 |
