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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) | 0.4800 | 0.9800 | 0.6800 | 0.3700 | 0.0400 | 0.0400 | -0.1600 | -0.1700 | -0.0600 |
| 扣非每股收益(元) | -- | 0.9800 | -- | 0.3800 | -- | 0.0000 | -- | -0.1600 | -- |
| 稀释每股收益(元) | 0.4800 | 0.9800 | 0.6800 | 0.3700 | 0.0400 | 0.0400 | -0.1600 | -0.1700 | -0.0600 |
| 每股净资产(元) | 11.0864 | 10.4797 | 10.1035 | 9.7261 | 9.4692 | 9.3521 | 9.2161 | 9.2199 | 9.2602 |
| 每股公积金(元) | 8.2912 | 8.1522 | 8.1021 | 8.0175 | 7.9396 | 7.8598 | 7.8390 | 7.8390 | 7.8325 |
| 每股未分配利润(元) | 1.7116 | 1.2417 | 1.0011 | 0.6926 | 0.5557 | 0.5206 | 0.3214 | 0.3192 | 0.4209 |
| 每股经营现金流(元) | -1.2203 | 0.9367 | -1.5349 | -0.7711 | -0.9523 | 1.9175 | 2.1741 | 1.7470 | 0.9651 |
| 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) | 17.50亿 | 59.68亿 | 42.08亿 | 24.57亿 | 8.374亿 | 28.57亿 | 17.73亿 | 10.73亿 | 4.543亿 |
| 毛利润(元) | 3.988亿 | 12.59亿 | 9.239亿 | 5.191亿 | 1.781亿 | 5.648亿 | 3.245亿 | 1.828亿 | 8992万 |
| 归属净利润(元) | 1.915亿 | 3.927亿 | 2.732亿 | 1.498亿 | 1403万 | 1422万 | -6547万 | -6634万 | -2568万 |
| 扣非净利润(元) | 1.892亿 | 3.914亿 | 3.049亿 | 1.525亿 | 1961万 | 60.74万 | -5992万 | -6400万 | -2480万 |
| 营业总收入同比增长(%) | 108.94 | 108.87 | 137.33 | 129.04 | 84.31 | 15.08 | 7.16 | 6.25 | 3.76 |
| 归属净利润同比增长(%) | 1264.97 | 2662.76 | 517.32 | 325.81 | 154.62 | 117.18 | -57.17 | -1433.25 | -281.99 |
| 扣非净利润同比增长(%) | 864.99 | 643.43倍 | 608.89 | 338.36 | 179.06 | 100.52 | 22.43 | -214.47倍 | -403.18 |
| 营业总收入滚动环比增长(%) | 15.28 | 12.78 | 24.77 | 30.89 | 13.41 | 9.84 | 2.17 | 1.87 | 0.66 |
| 归属净利润滚动环比增长(%) | 45.18 | 11.28 | 53.21 | 327.20 | 279.32 | 113.34 | 30.83 | -25.72 | -48.09 |
| 扣非净利润滚动环比增长(%) | 43.33 | 7.10 | 68.31 | 382.40 | 7311.07 | 100.62 | 45.28 | -21.02 | -28.44 |
| 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)(%) | 4.43 | 9.89 | 6.92 | 3.89 | 0.37 | 0.38 | -1.77 | -1.79 | -0.69 |
| 净资产收益率(扣非/加权)(%) | -- | 9.86 | -- | 3.96 | -- | 0.02 | -- | -1.73 | -- |
| 总资产收益率(加权)(%) | 2.38 | 5.62 | 3.88 | 2.23 | 0.22 | 0.23 | -1.14 | -1.13 | -0.44 |
| 毛利率(%) | 22.79 | 21.09 | 21.96 | 21.13 | 21.26 | 19.77 | 18.30 | 17.04 | 19.79 |
| 净利率(%) | 10.94 | 6.58 | 6.49 | 6.10 | 1.67 | 0.50 | -3.69 | -6.18 | -5.65 |
| 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 | -0.216 | 0.095 | -0.105 | -0.097 | -0.358 | 0.318 | 0.574 | 0.753 | 1.028 |
| 经营净现金流/营业总收入 | -0.280 | 0.063 | -0.146 | -0.126 | -0.455 | 0.268 | 0.491 | 0.651 | 0.850 |
| 实际税率(%) | 9.45 | 4.48 | 4.81 | 3.97 | -55.61 | -- | -- | -- | -- |
| 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 | 2.024 | 1.950 | 1.786 | 1.890 | 1.953 | 2.222 | 2.954 | 2.618 | 2.941 |
| 速动比率 | 0.925 | 0.766 | 0.850 | 0.881 | 0.909 | 1.133 | 1.116 | 1.106 | 1.141 |
| 现金流量比率 | -0.155 | 0.123 | -0.178 | -0.102 | -0.140 | 0.367 | 0.630 | 0.414 | 0.252 |
| 资产负债率(%) | 46.24 | 46.51 | 49.05 | 46.68 | 44.82 | 39.13 | 31.66 | 35.35 | 35.53 |
| 权益乘数 | 1.860 | 1.869 | 1.963 | 1.876 | 1.812 | 1.643 | 1.463 | 1.547 | 1.551 |
| 产权比率 | 0.860 | 0.869 | 0.963 | 0.876 | 0.812 | 0.643 | 0.463 | 0.547 | 0.551 |
| 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) | 414.5 | 421.5 | 451.7 | 492.4 | 699.2 | 768.5 | 871.8 | 986.5 | 1169 |
| 存货周转天数(天) | 236.6 | 225.3 | 226.2 | 247.2 | 349.4 | 408.9 | 509.9 | 554.5 | 702.3 |
| 应收账款周转天数(天) | 37.71 | 49.32 | 57.80 | 68.29 | 93.42 | 119.7 | 128.6 | 140.0 | 155.5 |
| 总资产周转率(次) | 0.217 | 0.854 | 0.598 | 0.366 | 0.129 | 0.468 | 0.310 | 0.182 | 0.077 |
| 存货周转率(次) | 0.380 | 1.598 | 1.194 | 0.728 | 0.258 | 0.880 | 0.530 | 0.325 | 0.128 |
| 应收账款周转率(次) | 2.387 | 7.299 | 4.672 | 2.636 | 0.963 | 3.007 | 2.099 | 1.285 | 0.579 |