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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) | 0.0200 | 0.2400 | 0.1600 | 0.0900 | 0.0200 | 0.4400 | 0.3500 | 0.2100 | 0.0700 |
| 扣非每股收益(元) | -- | 0.2346 | -- | 0.0800 | -- | 0.4347 | -- | 0.2000 | -- |
| 稀释每股收益(元) | 0.0200 | 0.2400 | 0.1600 | 0.0900 | 0.0200 | 0.4400 | 0.3500 | 0.2100 | 0.0700 |
| 每股净资产(元) | 5.3243 | 5.3012 | 5.2205 | 5.1481 | 5.2294 | 5.2131 | 5.1280 | 4.9875 | 4.9278 |
| 每股公积金(元) | 2.1531 | 2.1531 | 2.1531 | 2.1531 | 2.1531 | 2.1531 | 2.1531 | 2.1531 | 2.1531 |
| 每股未分配利润(元) | 1.9904 | 1.9673 | 1.9817 | 1.9093 | 1.9899 | 1.9728 | 1.9013 | 1.7626 | 1.7028 |
| 每股经营现金流(元) | -0.2321 | 0.7773 | 0.0461 | 0.0888 | -0.0261 | 0.8921 | 0.3168 | 0.1701 | -0.0362 |
| 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) | 4.056亿 | 20.27亿 | 15.14亿 | 9.642亿 | 4.339亿 | 22.92亿 | 16.96亿 | 10.46亿 | 4.351亿 |
| 毛利润(元) | 8556万 | 4.457亿 | 3.242亿 | 2.047亿 | 8859万 | 5.694亿 | 4.368亿 | 2.780亿 | 1.188亿 |
| 归属净利润(元) | 928.2万 | 9604万 | 6368万 | 3466万 | 682.5万 | 1.748亿 | 1.405亿 | 8484万 | 2881万 |
| 扣非净利润(元) | 885.4万 | 9405万 | 6190万 | 3295万 | 594.5万 | 1.743亿 | 1.361亿 | 8171万 | 2835万 |
| 营业总收入同比增长(%) | -6.53 | -11.56 | -10.71 | -7.79 | -0.28 | 3.17 | 0.81 | 0.96 | -0.27 |
| 归属净利润同比增长(%) | 36.00 | -45.04 | -54.66 | -59.15 | -76.31 | -14.80 | 10.47 | 24.73 | 58.78 |
| 扣非净利润同比增长(%) | 48.94 | -46.05 | -54.51 | -59.68 | -79.03 | -11.16 | 10.45 | 25.94 | 58.31 |
| 营业总收入滚动环比增长(%) | -1.40 | -3.94 | -4.53 | -3.50 | -0.05 | 2.54 | 0.16 | 0.50 | -0.05 |
| 归属净利润滚动环比增长(%) | 2.56 | -1.96 | -21.36 | -18.46 | -12.58 | -20.00 | -1.58 | 2.85 | 5.20 |
| 扣非净利润滚动环比增长(%) | 3.09 | -6.10 | -20.23 | -17.35 | -12.85 | -16.63 | -1.86 | 3.09 | 5.32 |
| 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)(%) | 0.44 | 4.57 | 3.03 | 1.64 | 0.33 | 8.67 | 7.01 | 4.28 | 1.47 |
| 净资产收益率(扣非/加权)(%) | -- | 4.47 | -- | 1.56 | -- | 8.65 | -- | 4.12 | -- |
| 总资产收益率(加权)(%) | 0.31 | 2.94 | 1.92 | 1.05 | 0.18 | 5.51 | 4.46 | 2.75 | 0.95 |
| 毛利率(%) | 21.10 | 21.98 | 21.41 | 21.23 | 20.42 | 24.84 | 25.75 | 26.59 | 27.30 |
| 净利率(%) | 2.28 | 4.60 | 4.05 | 3.42 | 1.40 | 7.54 | 8.22 | 8.06 | 6.56 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | 0.168 | 0.422 | 0.275 | 0.342 | 0.180 | 0.505 | 0.370 | 0.406 | 0.398 |
| 经营净现金流/营业总收入 | -0.230 | 0.154 | 0.012 | 0.037 | -0.024 | 0.156 | 0.075 | 0.065 | -0.033 |
| 实际税率(%) | 18.93 | 10.03 | 10.67 | 12.78 | 20.31 | 13.87 | 12.90 | 12.26 | 11.99 |
| 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 | 2.612 | 2.507 | 2.350 | 2.472 | 2.193 | 2.361 | 2.456 | 2.462 | 2.837 |
| 速动比率 | 2.342 | 2.274 | 2.133 | 2.214 | 1.983 | 2.146 | 2.243 | 2.256 | 2.573 |
| 现金流量比率 | -0.131 | 0.359 | 0.020 | 0.041 | -0.009 | 0.325 | 0.119 | 0.067 | -0.017 |
| 资产负债率(%) | 25.32 | 29.25 | 30.74 | 29.58 | 36.37 | 37.24 | 37.80 | 37.29 | 35.04 |
| 权益乘数 | 1.339 | 1.413 | 1.444 | 1.420 | 1.571 | 1.593 | 1.608 | 1.595 | 1.539 |
| 产权比率 | 0.339 | 0.413 | 0.444 | 0.420 | 0.571 | 0.593 | 0.608 | 0.595 | 0.539 |
| 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) | 652.2 | 563.7 | 567.7 | 586.1 | 688.5 | 492.7 | 498.1 | 528.0 | 619.2 |
| 存货周转天数(天) | 56.45 | 50.48 | 49.80 | 54.58 | 62.39 | 48.87 | 49.00 | 51.55 | 64.29 |
| 应收账款周转天数(天) | 173.4 | 118.4 | 154.4 | 155.4 | 157.2 | 101.0 | 137.7 | 140.0 | 149.6 |
| 总资产周转率(次) | 0.138 | 0.639 | 0.476 | 0.307 | 0.131 | 0.731 | 0.542 | 0.341 | 0.145 |
| 存货周转率(次) | 1.594 | 7.132 | 5.422 | 3.298 | 1.443 | 7.366 | 5.510 | 3.492 | 1.400 |
| 应收账款周转率(次) | 0.519 | 3.040 | 1.749 | 1.159 | 0.572 | 3.563 | 1.961 | 1.286 | 0.601 |