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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) | 0.4199 | 1.0935 | 0.8747 | 0.5387 | 0.2466 | 1.1466 | 0.9789 | 0.6332 | 0.3153 |
| 扣非每股收益(元) | -- | 1.0478 | -- | 0.5287 | -- | 1.1125 | -- | 0.6100 | -- |
| 稀释每股收益(元) | 0.4199 | 1.1032 | 0.8747 | 0.5387 | 0.2466 | 1.1466 | 0.9789 | 0.6332 | 0.3153 |
| 每股净资产(元) | 14.8536 | 14.4669 | 14.3707 | 14.0495 | 14.2844 | 13.9508 | 13.7479 | 13.2313 | 13.3518 |
| 每股公积金(元) | 8.2998 | 8.2925 | 8.2976 | 8.2325 | 8.1479 | 8.0622 | 7.9761 | 7.6559 | 7.6653 |
| 每股未分配利润(元) | 5.3258 | 4.9250 | 4.7544 | 4.4324 | 4.7854 | 4.5387 | 4.4078 | 4.1841 | 4.4912 |
| 每股经营现金流(元) | 0.3114 | 0.5630 | -0.3792 | -0.4718 | 0.0398 | 0.0561 | -0.5414 | -0.0202 | -0.0153 |
| 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) | 2.384亿 | 9.094亿 | 6.680亿 | 4.210亿 | 1.965亿 | 8.257亿 | 6.036亿 | 3.773亿 | 1.623亿 |
| 毛利润(元) | 6875万 | 2.542亿 | 1.859亿 | 1.151亿 | 5367万 | 2.012亿 | 1.493亿 | 8997万 | 3979万 |
| 归属净利润(元) | 3404万 | 8852万 | 7193万 | 4429万 | 2027万 | 9236万 | 7831万 | 5065万 | 2522万 |
| 扣非净利润(元) | 3291万 | 8486万 | 7250万 | 4347万 | 1992万 | 8962万 | 7606万 | 4862万 | 2491万 |
| 营业总收入同比增长(%) | 21.34 | 10.14 | 10.68 | 11.58 | 21.06 | 46.90 | 48.93 | 51.51 | 31.93 |
| 归属净利润同比增长(%) | 67.91 | -4.16 | -8.15 | -12.57 | -19.62 | 16.65 | 30.47 | 11.86 | 34.09 |
| 扣非净利润同比增长(%) | 65.22 | -5.31 | -4.68 | -10.59 | -20.03 | 34.51 | 54.22 | 40.39 | 40.34 |
| 营业总收入滚动环比增长(%) | 4.61 | 2.16 | 2.38 | 1.11 | 4.14 | 8.59 | 10.14 | 14.80 | 6.99 |
| 归属净利润滚动环比增长(%) | 15.55 | 2.95 | -0.01 | -1.63 | -5.36 | -5.24 | 15.28 | -1.22 | 8.10 |
| 扣非净利润滚动环比增长(%) | 15.31 | -1.39 | 1.88 | -0.19 | -5.57 | -4.02 | 15.82 | 9.26 | 10.74 |
| 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)(%) | 2.82 | 7.77 | 6.13 | 3.76 | 1.75 | 8.49 | 7.72 | 4.70 | 2.38 |
| 净资产收益率(扣非/加权)(%) | -- | 7.45 | -- | 3.69 | -- | 8.24 | -- | 4.51 | -- |
| 总资产收益率(加权)(%) | 2.42 | 6.44 | 5.43 | 3.33 | 1.56 | 7.70 | 6.60 | 4.26 | 2.20 |
| 毛利率(%) | 28.84 | 27.96 | 27.83 | 27.34 | 27.32 | 24.37 | 24.73 | 23.84 | 24.52 |
| 净利率(%) | 14.24 | 9.34 | 10.58 | 10.36 | 10.13 | 11.13 | 12.94 | 13.41 | 15.53 |
| 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 | 0.342 | 0.177 | 0.071 | 0.022 | 0.147 | 0.106 | 0.014 | 0.075 | 0.115 |
| 经营净现金流/营业总收入 | 0.108 | 0.051 | -0.047 | -0.092 | 0.017 | 0.006 | -0.074 | -0.004 | -0.008 |
| 实际税率(%) | 17.96 | 29.80 | 16.70 | 15.93 | 17.72 | 16.01 | 16.30 | 15.59 | 17.14 |
| 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 | 6.518 | 6.692 | 7.903 | 5.999 | 10.01 | 11.51 | 11.89 | 6.278 | 11.77 |
| 速动比率 | 5.025 | 5.042 | 5.646 | 4.458 | 7.893 | 9.158 | 9.473 | 5.149 | 9.811 |
| 现金流量比率 | 0.132 | 0.253 | -0.211 | -0.196 | 0.029 | 0.048 | -0.477 | -0.009 | -0.014 |
| 资产负债率(%) | 13.79 | 13.45 | 11.32 | 14.83 | 9.19 | 8.01 | 7.83 | 14.51 | 7.82 |
| 权益乘数 | 1.160 | 1.155 | 1.128 | 1.174 | 1.101 | 1.087 | 1.085 | 1.170 | 1.085 |
| 产权比率 | 0.160 | 0.155 | 0.128 | 0.174 | 0.101 | 0.087 | 0.085 | 0.170 | 0.085 |
| 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) | 530.2 | 522.3 | 525.8 | 560.7 | 586.3 | 520.2 | 529.2 | 567.4 | 634.5 |
| 存货周转天数(天) | 157.2 | 145.3 | 157.3 | 156.7 | 147.5 | 112.1 | 114.9 | 114.4 | 124.4 |
| 应收账款周转天数(天) | 112.0 | 106.4 | 113.3 | 118.9 | 121.9 | 94.19 | 99.16 | 98.23 | 101.7 |
| 总资产周转率(次) | 0.170 | 0.689 | 0.513 | 0.321 | 0.153 | 0.692 | 0.510 | 0.317 | 0.142 |
| 存货周转率(次) | 0.573 | 2.477 | 1.716 | 1.149 | 0.610 | 3.211 | 2.350 | 1.573 | 0.724 |
| 应收账款周转率(次) | 0.803 | 3.384 | 2.383 | 1.513 | 0.739 | 3.822 | 2.723 | 1.832 | 0.885 |