注：点击表格内的指标名称可切换图片查看该指标的历史趋势
- 按报告期
- 按年度
- 按单季度
| 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) | 0.4100 | 1.4700 | 1.3600 | 0.9400 | 0.3800 | 1.4500 | 1.2000 | 0.9000 | 0.3700 |
| 扣非每股收益(元) | -- | 1.3200 | -- | 0.8000 | -- | 1.4100 | -- | 0.8800 | -- |
| 稀释每股收益(元) | 0.4100 | 1.4700 | 1.3600 | 0.9400 | 0.3800 | 1.4500 | 1.2000 | 0.9000 | 0.3700 |
| 每股净资产(元) | 10.6073 | 9.9775 | 10.0487 | 9.6401 | 9.1313 | 9.1470 | 8.9960 | 8.6752 | 8.1607 |
| 每股公积金(元) | 1.8982 | 1.8982 | 1.8982 | 1.8968 | 1.8968 | 1.8968 | 1.8968 | 1.8968 | 1.8968 |
| 每股未分配利润(元) | 7.0345 | 6.6261 | 6.5155 | 6.0967 | 5.5426 | 5.6096 | 5.3505 | 5.0520 | 4.5282 |
| 每股经营现金流(元) | -0.6278 | 1.6179 | 0.4144 | 0.6993 | 0.0045 | 1.7311 | 0.1033 | 0.1525 | -0.4762 |
| 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) | 21.47亿 | 90.93亿 | 66.99亿 | 40.68亿 | 13.10亿 | 73.10亿 | 53.50亿 | 36.88亿 | 14.38亿 |
| 毛利润(元) | 4.377亿 | 17.12亿 | 14.84亿 | 9.123亿 | 2.913亿 | 18.43亿 | 14.03亿 | 10.56亿 | 4.451亿 |
| 归属净利润(元) | 2.809亿 | 10.08亿 | 9.321亿 | 6.441亿 | 2.634亿 | 10.00亿 | 8.219亿 | 6.166亿 | 2.558亿 |
| 扣非净利润(元) | 2.745亿 | 9.088亿 | 7.934亿 | 5.484亿 | 2.141亿 | 9.675亿 | 8.011亿 | 6.059亿 | 2.483亿 |
| 营业总收入同比增长(%) | 63.83 | 24.38 | 25.22 | 10.31 | -8.86 | 4.30 | -5.56 | -4.44 | -20.82 |
| 归属净利润同比增长(%) | 6.66 | 0.81 | 13.41 | 4.47 | 2.95 | 18.78 | 11.63 | 18.08 | -8.09 |
| 扣非净利润同比增长(%) | 28.19 | -6.07 | -0.96 | -9.50 | -13.77 | 15.50 | 6.30 | 14.53 | -10.50 |
| 营业总收入滚动环比增长(%) | 9.20 | 5.00 | 12.60 | 7.07 | -1.74 | 9.21 | -2.10 | 3.12 | -5.40 |
| 归属净利润滚动环比增长(%) | 1.74 | -9.20 | 8.05 | 1.98 | 0.76 | 7.77 | -0.94 | 14.26 | -2.67 |
| 扣非净利润滚动环比增长(%) | 6.64 | -5.32 | 5.48 | -0.27 | -5.69 | 9.25 | -3.22 | 13.10 | -3.47 |
| 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)(%) | 4.01 | 15.30 | 14.37 | 9.88 | 4.10 | 17.01 | 14.15 | 10.73 | 4.55 |
| 净资产收益率(扣非/加权)(%) | -- | 13.79 | -- | 8.41 | -- | 16.46 | -- | 10.55 | -- |
| 总资产收益率(加权)(%) | 2.29 | 8.84 | 8.29 | 6.00 | 2.42 | 10.09 | 8.40 | 6.45 | 2.72 |
| 毛利率(%) | 20.39 | 18.83 | 22.16 | 22.43 | 22.23 | 25.21 | 26.22 | 28.62 | 30.96 |
| 净利率(%) | 13.08 | 11.09 | 13.91 | 15.83 | 20.10 | 13.68 | 15.36 | 16.72 | 17.79 |
| 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 | -- | -- | -- |
| 销售净现金流/营业总收入 | -0.183 | 0.247 | 0.182 | 0.219 | 0.220 | 0.239 | 0.101 | 0.093 | -0.170 |
| 经营净现金流/营业总收入 | -0.201 | 0.122 | 0.043 | 0.118 | 0.002 | 0.163 | 0.013 | 0.028 | -0.228 |
| 实际税率(%) | 13.99 | 12.22 | 14.06 | 13.51 | 14.05 | 12.70 | 13.71 | 13.70 | 13.61 |
| 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 | 2.015 | 1.837 | 2.102 | 2.414 | 2.068 | 2.083 | 2.342 | 2.256 | 2.592 |
| 速动比率 | 1.491 | 1.441 | 1.683 | 1.848 | 1.491 | 1.518 | 1.729 | 1.752 | 2.005 |
| 现金流量比率 | -0.100 | 0.240 | 0.068 | 0.146 | 0.001 | 0.313 | 0.022 | 0.032 | -0.119 |
| 资产负债率(%) | 40.82 | 43.64 | 41.73 | 38.74 | 43.63 | 40.88 | 40.44 | 39.89 | 41.70 |
| 权益乘数 | 1.690 | 1.774 | 1.716 | 1.632 | 1.774 | 1.691 | 1.679 | 1.664 | 1.715 |
| 产权比率 | 0.690 | 0.774 | 0.716 | 0.632 | 0.774 | 0.691 | 0.679 | 0.664 | 0.715 |
| 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) | 513.5 | 451.6 | 453.4 | 474.8 | 747.9 | 488.2 | 494.0 | 466.4 | 588.8 |
| 存货周转天数(天) | 111.9 | 112.6 | 130.3 | 144.5 | 246.9 | 147.5 | 148.4 | 137.8 | 179.0 |
| 应收账款周转天数(天) | 139.2 | 118.9 | 132.5 | 126.5 | 185.8 | 123.6 | 133.8 | 131.5 | 166.8 |
| 总资产周转率(次) | 0.175 | 0.797 | 0.595 | 0.379 | 0.120 | 0.737 | 0.547 | 0.386 | 0.153 |
| 存货周转率(次) | 0.804 | 3.197 | 2.073 | 1.246 | 0.365 | 2.440 | 1.819 | 1.306 | 0.503 |
| 应收账款周转率(次) | 0.647 | 3.027 | 2.038 | 1.423 | 0.484 | 2.912 | 2.018 | 1.368 | 0.540 |