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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) | 0.1500 | 0.6200 | 0.4800 | 0.4000 | 0.1600 | 0.5600 | 0.4500 | 0.2900 | 0.1200 |
| 扣非每股收益(元) | -- | 0.5900 | -- | 0.3900 | -- | 0.5300 | -- | 0.2600 | -- |
| 稀释每股收益(元) | 0.1500 | 0.6200 | 0.4800 | 0.4000 | 0.1600 | 0.5600 | 0.4500 | 0.2900 | 0.1200 |
| 每股净资产(元) | 12.4346 | 12.2816 | 12.1411 | 12.0535 | 11.9781 | 12.2277 | 12.1170 | 11.9493 | 17.8170 |
| 每股公积金(元) | 6.9347 | 6.9255 | 6.9186 | 6.9151 | 6.9151 | 6.9117 | 6.9117 | 6.9071 | 10.8606 |
| 每股未分配利润(元) | 4.5226 | 4.3788 | 4.3066 | 4.2225 | 4.0849 | 3.9284 | 3.8720 | 3.7089 | 5.4563 |
| 每股经营现金流(元) | -0.5127 | 2.2266 | 2.1765 | 1.6144 | 0.6397 | 0.8670 | 0.0595 | 0.2265 | 0.0684 |
| 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) | 1.620亿 | 7.088亿 | 5.387亿 | 3.789亿 | 1.882亿 | 6.979亿 | 5.244亿 | 3.430亿 | 1.705亿 |
| 毛利润(元) | 2730万 | 1.206亿 | 9981万 | 7185万 | 2963万 | 1.194亿 | 9723万 | 6322万 | 2585万 |
| 归属净利润(元) | 1525万 | 6457万 | 5041万 | 4149万 | 1659万 | 5962万 | 4785万 | 3056万 | 1239万 |
| 扣非净利润(元) | 1459万 | 6144万 | 4878万 | 4060万 | 1605万 | 5635万 | 4492万 | 2841万 | 1156万 |
| 营业总收入同比增长(%) | -13.95 | 1.57 | 2.74 | 10.46 | 10.41 | -8.02 | -12.19 | -19.26 | -14.56 |
| 归属净利润同比增长(%) | -8.07 | 8.31 | 5.34 | 35.77 | 33.81 | -0.31 | -7.56 | -26.40 | -21.87 |
| 扣非净利润同比增长(%) | -9.10 | 9.02 | 8.58 | 42.88 | 38.85 | 2.35 | -3.89 | -25.50 | -22.13 |
| 营业总收入滚动环比增长(%) | -3.70 | -0.48 | -2.93 | 2.53 | 2.54 | 1.74 | 1.34 | -7.24 | -3.83 |
| 归属净利润滚动环比增长(%) | -2.07 | 3.87 | -11.88 | 10.56 | 7.03 | 7.26 | 14.53 | -13.38 | -5.83 |
| 扣非净利润滚动环比增长(%) | -2.38 | 2.05 | -12.16 | 12.64 | 7.97 | 8.54 | 17.58 | -13.02 | -6.38 |
| 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)(%) | 1.16 | 5.02 | 3.92 | 3.21 | 1.31 | 4.69 | 3.76 | 2.42 | 0.99 |
| 净资产收益率(扣非/加权)(%) | -- | 4.77 | -- | 3.14 | -- | 4.43 | -- | 2.22 | -- |
| 总资产收益率(加权)(%) | 0.95 | 4.15 | 3.24 | 2.73 | 1.12 | 4.13 | 3.39 | 2.18 | 0.88 |
| 毛利率(%) | 16.85 | 17.01 | 18.53 | 18.96 | 15.74 | 17.11 | 18.54 | 18.43 | 15.16 |
| 净利率(%) | 9.41 | 9.11 | 9.36 | 10.95 | 8.81 | 8.54 | 9.13 | 8.91 | 7.27 |
| 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 | -0.183 | 0.470 | 0.565 | 0.589 | 0.495 | 0.273 | 0.169 | 0.220 | 0.146 |
| 经营净现金流/营业总收入 | -0.336 | 0.333 | 0.428 | 0.452 | 0.360 | 0.132 | 0.012 | 0.070 | 0.028 |
| 实际税率(%) | 16.37 | 13.83 | 12.12 | 12.34 | 14.86 | 9.89 | 10.84 | 10.31 | 9.60 |
| 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 | 4.207 | 3.563 | 3.507 | 3.970 | 5.172 | 5.582 | 7.853 | 7.767 | 6.840 |
| 速动比率 | 3.766 | 3.124 | 3.098 | 3.550 | 4.730 | 4.954 | 6.882 | 6.742 | 5.968 |
| 现金流量比率 | -0.243 | 0.878 | 0.824 | 0.733 | 0.408 | 0.587 | 0.060 | 0.231 | 0.041 |
| 资产负债率(%) | 17.62 | 19.60 | 20.40 | 17.49 | 13.89 | 13.08 | 10.06 | 10.22 | 11.34 |
| 权益乘数 | 1.214 | 1.244 | 1.256 | 1.212 | 1.161 | 1.150 | 1.112 | 1.114 | 1.128 |
| 产权比率 | 0.214 | 0.244 | 0.256 | 0.212 | 0.161 | 0.150 | 0.112 | 0.114 | 0.128 |
| 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) | 894.5 | 790.0 | 779.0 | 722.2 | 709.1 | 744.3 | 726.7 | 736.1 | 743.0 |
| 存货周转天数(天) | 72.34 | 66.22 | 65.51 | 57.58 | 48.75 | 65.57 | 67.78 | 70.43 | 67.26 |
| 应收账款周转天数(天) | 83.55 | 63.82 | 63.10 | 54.50 | 56.31 | 41.57 | 47.22 | 39.16 | 31.56 |
| 总资产周转率(次) | 0.101 | 0.456 | 0.347 | 0.249 | 0.127 | 0.484 | 0.372 | 0.245 | 0.121 |
| 存货周转率(次) | 1.244 | 5.436 | 4.122 | 3.126 | 1.846 | 5.490 | 3.983 | 2.556 | 1.338 |
| 应收账款周转率(次) | 1.077 | 5.641 | 4.279 | 3.303 | 1.598 | 8.661 | 5.717 | 4.597 | 2.852 |