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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) | 0.0400 | 0.2800 | 0.1800 | 0.1100 | 0.0300 | 0.4300 | 0.2000 | 0.0800 | 0.0200 |
| 扣非每股收益(元) | -- | 0.2300 | -- | 0.1000 | -- | 0.3700 | -- | 0.0500 | -- |
| 稀释每股收益(元) | 0.0400 | 0.2800 | 0.1800 | 0.1100 | 0.0300 | 0.4300 | 0.2000 | 0.0800 | 0.0200 |
| 每股净资产(元) | 8.0340 | 7.9921 | 7.9008 | 7.8287 | 7.9993 | 7.9698 | 7.8070 | 7.6757 | 7.9479 |
| 每股公积金(元) | 4.0045 | 4.0045 | 4.0045 | 4.0045 | 4.0198 | 4.0198 | 4.0442 | 4.0311 | 4.0154 |
| 每股未分配利润(元) | 2.6575 | 2.6156 | 2.5613 | 2.4892 | 2.6892 | 2.6597 | 2.4702 | 2.3521 | 2.6434 |
| 每股经营现金流(元) | -0.3775 | 0.2533 | 0.0010 | -0.3018 | -0.6274 | 1.3779 | 0.7780 | 0.2505 | -0.3484 |
| 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) | 2.186亿 | 11.17亿 | 7.967亿 | 4.955亿 | 2.175亿 | 13.17亿 | 8.423亿 | 4.811亿 | 1.626亿 |
| 毛利润(元) | 5723万 | 3.143亿 | 2.209亿 | 1.377亿 | 5772万 | 3.703亿 | 2.212亿 | 1.185亿 | 4158万 |
| 归属净利润(元) | 933.4万 | 6126万 | 4092万 | 2486万 | 660.3万 | 9573万 | 4425万 | 1778万 | 487.0万 |
| 扣非净利润(元) | 104.1万 | 5212万 | 3688万 | 2291万 | 678.9万 | 8094万 | 3263万 | 1146万 | 15.68万 |
| 营业总收入同比增长(%) | 0.52 | -15.22 | -5.41 | 3.00 | 33.74 | -5.16 | -10.40 | -12.79 | -27.13 |
| 归属净利润同比增长(%) | 41.37 | -36.01 | -7.52 | 39.85 | 35.58 | -56.56 | -65.79 | -74.76 | -76.84 |
| 扣非净利润同比增长(%) | -84.66 | -35.60 | 13.03 | 99.83 | 4230.31 | -56.48 | -71.68 | -81.79 | -99.21 |
| 营业总收入滚动环比增长(%) | 0.10 | -12.19 | -4.51 | -2.95 | 4.16 | 2.02 | -2.07 | -0.75 | -4.36 |
| 归属净利润滚动环比增长(%) | 4.46 | -33.70 | -10.13 | 5.49 | 1.81 | -29.25 | -19.33 | -17.88 | -7.33 |
| 扣非净利润滚动环比增长(%) | -11.03 | -38.82 | -7.79 | 5.49 | 8.19 | -21.70 | -23.14 | -19.18 | -10.53 |
| 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)(%) | 0.52 | 3.43 | 2.31 | 1.40 | 0.37 | 5.40 | 2.49 | 1.00 | 0.27 |
| 净资产收益率(扣非/加权)(%) | -- | 2.91 | -- | 1.29 | -- | 4.57 | -- | 0.64 | -- |
| 总资产收益率(加权)(%) | 0.42 | 2.59 | 1.74 | 1.05 | 0.28 | 4.05 | 1.91 | 0.77 | 0.22 |
| 毛利率(%) | 26.18 | 28.14 | 27.73 | 27.78 | 26.54 | 28.11 | 26.27 | 24.63 | 25.58 |
| 净利率(%) | 4.27 | 5.49 | 5.14 | 5.02 | 3.04 | 7.27 | 5.25 | 3.70 | 3.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | 0.153 | 0.455 | 0.442 | 0.335 | -0.062 | 0.551 | 0.570 | 0.531 | 0.153 |
| 经营净现金流/营业总收入 | -0.385 | 0.051 | 0.000 | -0.136 | -0.646 | 0.234 | 0.207 | 0.117 | -0.480 |
| 实际税率(%) | 18.93 | 11.31 | 11.53 | 10.51 | 8.27 | 9.87 | 5.89 | 9.62 | -147.64 |
| 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 | 4.024 | 3.298 | 3.262 | 3.031 | 3.533 | 2.742 | 2.877 | 2.775 | 3.671 |
| 速动比率 | 3.791 | 3.096 | 3.079 | 2.849 | 3.331 | 2.590 | 2.662 | 2.615 | 3.437 |
| 现金流量比率 | -0.214 | 0.110 | 0.000 | -0.125 | -0.316 | 0.484 | 0.306 | 0.097 | -0.193 |
| 资产负债率(%) | 18.36 | 22.71 | 22.30 | 23.88 | 20.26 | 26.62 | 24.94 | 25.60 | 18.96 |
| 权益乘数 | 1.225 | 1.294 | 1.287 | 1.314 | 1.254 | 1.363 | 1.332 | 1.344 | 1.234 |
| 产权比率 | 0.225 | 0.294 | 0.287 | 0.314 | 0.254 | 0.363 | 0.332 | 0.344 | 0.234 |
| 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) | 925.2 | 763.2 | 796.0 | 857.9 | 968.5 | 646.7 | 742.2 | 862.7 | 1245 |
| 存货周转天数(天) | 54.32 | 44.86 | 43.91 | 48.81 | 52.61 | 34.77 | 45.45 | 44.50 | 67.43 |
| 应收账款周转天数(天) | 17.63 | 22.79 | 24.52 | 25.97 | 32.86 | 25.55 | 27.65 | 35.69 | 46.65 |
| 总资产周转率(次) | 0.097 | 0.472 | 0.339 | 0.210 | 0.093 | 0.557 | 0.364 | 0.209 | 0.072 |
| 存货周转率(次) | 1.657 | 8.025 | 6.149 | 3.688 | 1.711 | 10.35 | 5.941 | 4.045 | 1.335 |
| 应收账款周转率(次) | 5.104 | 15.79 | 11.01 | 6.932 | 2.739 | 14.09 | 9.766 | 5.043 | 1.929 |