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| 每股指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益(元) | 0.2266 | 0.1818 | 0.1200 | 0.1900 | 0.0725 | 0.9017 | 0.7500 | 0.5600 | 0.2535 |
| 扣非每股收益(元) | -- | 0.0856 | -- | 0.1500 | -- | 0.6902 | -- | 0.4400 | -- |
| 稀释每股收益(元) | 0.2266 | 0.1818 | 0.1200 | 0.1900 | 0.0725 | 0.9017 | 0.7500 | 0.5600 | 0.2535 |
| 每股净资产(元) | 6.6615 | 6.4365 | 5.7532 | 6.0194 | 6.3100 | 6.5140 | 6.5527 | 6.3761 | 6.2131 |
| 每股公积金(元) | 1.2047 | 1.2047 | 1.9176 | 1.9176 | 1.9175 | 1.9175 | 1.9174 | 1.9174 | 1.9174 |
| 每股未分配利润(元) | 4.1431 | 3.9165 | 3.5348 | 3.6047 | 3.6116 | 3.5392 | 3.4394 | 3.2523 | 3.1052 |
| 每股经营现金流(元) | 1.0980 | -0.4612 | 3.0091 | 1.9391 | 0.3706 | -1.1045 | 1.8688 | 1.2812 | -0.2550 |
| 成长能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 营业总收入(元) | 17.16亿 | 69.94亿 | 52.25亿 | 34.91亿 | 17.32亿 | 68.72亿 | 51.69亿 | 36.69亿 | 18.18亿 |
| 毛利润(元) | 2.430亿 | 5.569亿 | 3.854亿 | 2.891亿 | 1.422亿 | 7.979亿 | 6.320亿 | 4.317亿 | 2.319亿 |
| 归属净利润(元) | 1.095亿 | 9405万 | 6261万 | 9983万 | 3859万 | 4.797亿 | 3.984亿 | 2.987亿 | 1.350亿 |
| 扣非净利润(元) | 9592万 | 4426万 | 1455万 | 8004万 | 4849万 | 3.672亿 | 3.259亿 | 2.358亿 | 1.165亿 |
| 营业总收入同比增长(%) | -0.92 | 1.79 | 1.08 | -4.85 | -4.71 | 9.14 | 7.78 | 13.68 | 14.71 |
| 归属净利润同比增长(%) | 183.69 | -80.39 | -84.28 | -66.57 | -71.42 | 10.53 | 18.29 | 24.23 | 26.30 |
| 扣非净利润同比增长(%) | 97.83 | -87.95 | -95.53 | -66.06 | -58.38 | -1.25 | 8.69 | 11.49 | 21.83 |
| 营业总收入滚动环比增长(%) | -0.23 | 0.96 | 3.49 | -1.36 | -1.24 | 3.04 | -1.01 | 3.19 | 3.70 |
| 归属净利润滚动环比增长(%) | 75.37 | -34.68 | -48.75 | -26.71 | -20.11 | -3.21 | 0.68 | 6.52 | 6.48 |
| 扣非净利润滚动环比增长(%) | 107.19 | -20.74 | -73.59 | -29.32 | -18.53 | -7.72 | 0.44 | 0.87 | 5.61 |
| 盈利能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 净资产收益率(加权)(%) | 3.46 | 2.75 | 1.92 | 2.97 | 1.14 | 14.30 | 11.95 | 9.02 | 4.17 |
| 净资产收益率(扣非/加权)(%) | -- | 1.29 | -- | 2.38 | -- | 10.94 | -- | 7.13 | -- |
| 总资产收益率(加权)(%) | 1.15 | 0.89 | 0.56 | 1.11 | 0.37 | 6.39 | 5.80 | 4.45 | 1.92 |
| 毛利率(%) | 14.16 | 7.96 | 7.37 | 8.28 | 8.21 | 11.61 | 12.23 | 11.77 | 12.76 |
| 净利率(%) | 6.48 | 1.11 | 0.87 | 2.69 | 1.90 | 7.19 | 8.05 | 8.58 | 7.70 |
| 收益质量指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 预收账款/营业总收入 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 销售净现金流/营业总收入 | 0.340 | 0.003 | 0.337 | 0.329 | 0.161 | -0.055 | 0.229 | 0.212 | -0.061 |
| 经营净现金流/营业总收入 | 0.309 | -0.032 | 0.307 | 0.296 | 0.114 | -0.086 | 0.193 | 0.186 | -0.075 |
| 实际税率(%) | 15.31 | 27.11 | 39.15 | 17.80 | 25.44 | 11.09 | 11.68 | 11.69 | 10.04 |
| 财务风险指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 流动比率 | 1.405 | 1.481 | 1.785 | 1.783 | 1.608 | 1.611 | 1.620 | 1.558 | 1.706 |
| 速动比率 | 0.790 | 0.641 | 1.233 | 1.085 | 0.880 | 0.802 | 1.207 | 1.033 | 0.955 |
| 现金流量比率 | 0.092 | -0.048 | 0.514 | 0.296 | 0.046 | -0.149 | 0.305 | 0.206 | -0.041 |
| 资产负债率(%) | 68.29 | 65.04 | 59.89 | 61.29 | 62.35 | 58.64 | 52.14 | 52.20 | 55.97 |
| 权益乘数 | 3.154 | 2.860 | 2.493 | 2.583 | 2.656 | 2.418 | 2.089 | 2.092 | 2.271 |
| 产权比率 | 2.154 | 1.860 | 1.493 | 1.583 | 1.656 | 1.418 | 1.089 | 1.092 | 1.271 |
| 营运能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 总资产周转天数(天) | 506.5 | 452.0 | 420.8 | 437.4 | 457.7 | 405.1 | 374.8 | 347.5 | 360.5 |
| 存货周转天数(天) | 226.0 | 197.4 | 137.2 | 158.5 | 179.0 | 155.1 | 100.7 | 105.0 | 128.3 |
| 应收账款周转天数(天) | 23.57 | 23.49 | 23.32 | 23.18 | 23.58 | 20.09 | 17.35 | 17.04 | 16.63 |
| 总资产周转率(次) | 0.178 | 0.797 | 0.642 | 0.412 | 0.197 | 0.889 | 0.720 | 0.518 | 0.250 |
| 存货周转率(次) | 0.398 | 1.823 | 1.968 | 1.136 | 0.503 | 2.322 | 2.681 | 1.715 | 0.702 |
| 应收账款周转率(次) | 3.818 | 15.33 | 11.58 | 7.767 | 3.817 | 17.92 | 15.56 | 10.56 | 5.412 |