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 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益(元) | 0.6400 | 0.5800 | 0.0700 | 1.2000 | 0.9900 | 1.1500 | 0.4200 | 1.7900 | 1.3700 |
| 扣非每股收益(元) | -- | 0.4300 | -- | 0.5700 | -- | 1.0000 | -- | 1.4600 | -- |
| 稀释每股收益(元) | 0.6400 | 0.5800 | 0.0700 | 1.2000 | 0.9800 | 1.1500 | 0.4200 | 1.7900 | 1.3600 |
| 每股净资产(元) | 14.3525 | 14.2849 | 14.3474 | 14.2821 | 13.9375 | 14.0954 | 14.0670 | 13.8362 | 13.7364 |
| 每股公积金(元) | 6.6770 | 6.6683 | 6.6596 | 6.6509 | 6.7273 | 6.7186 | 6.7516 | 6.7186 | 6.7804 |
| 每股未分配利润(元) | 6.5153 | 6.4558 | 6.5371 | 6.4702 | 6.2618 | 6.4247 | 6.2923 | 5.8784 | 5.4577 |
| 每股经营现金流(元) | 1.0432 | 0.8190 | -0.1621 | 1.6404 | 0.0152 | 0.3333 | -0.3723 | 1.4411 | 0.2938 |
| 成长能力指标 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 |
| 营业总收入(元) | 34.64亿 | 23.72亿 | 9.488亿 | 57.36亿 | 40.18亿 | 28.05亿 | 10.97亿 | 55.22亿 | 34.31亿 |
| 毛利润(元) | 25.75亿 | 18.03亿 | 7.350亿 | 42.30亿 | 29.62亿 | 20.36亿 | 7.907亿 | 40.81亿 | 26.22亿 |
| 归属净利润(元) | 2.719亿 | 2.467亿 | 2834万 | 5.031亿 | 4.148亿 | 4.838亿 | 1.768亿 | 7.568亿 | 5.792亿 |
| 扣非净利润(元) | 1.838亿 | 1.826亿 | 2092万 | 2.403亿 | 3.414亿 | 4.196亿 | 1.543亿 | 6.181亿 | 5.080亿 |
| 营业总收入同比增长(%) | -13.78 | -15.43 | -13.51 | 3.87 | 17.09 | 18.45 | 27.06 | 10.14 | 18.51 |
| 归属净利润同比增长(%) | -34.45 | -49.01 | -83.97 | -33.53 | -28.39 | 7.50 | 11.74 | -28.02 | 11.96 |
| 扣非净利润同比增长(%) | -46.17 | -56.48 | -86.44 | -61.12 | -32.81 | 12.29 | 21.94 | -35.20 | 12.53 |
| 营业总收入滚动环比增长(%) | -2.28 | -5.09 | -2.58 | -6.10 | 2.51 | 3.53 | 4.23 | -0.50 | 4.09 |
| 归属净利润滚动环比增长(%) | 35.43 | -24.99 | -29.52 | -15.08 | -25.07 | 1.96 | 2.46 | -32.01 | 0.63 |
| 扣非净利润滚动环比增长(%) | 2396.33 | -96.90 | -55.53 | -46.77 | -32.02 | 2.81 | 4.49 | -38.67 | 3.95 |
| 盈利能力指标 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 |
| 净资产收益率(加权)(%) | 4.48 | 4.02 | 0.47 | 8.53 | 7.07 | 7.98 | 2.97 | 13.21 | 10.18 |
| 净资产收益率(扣非/加权)(%) | -- | 2.99 | -- | 4.07 | -- | 6.92 | -- | 10.79 | -- |
| 总资产收益率(加权)(%) | 3.34 | 3.05 | 0.39 | 6.26 | 5.28 | 6.24 | 2.37 | 10.67 | 8.29 |
| 毛利率(%) | 74.33 | 76.01 | 77.47 | 73.74 | 73.73 | 72.59 | 72.09 | 73.90 | 76.42 |
| 净利率(%) | 7.97 | 10.47 | 3.29 | 8.63 | 10.07 | 16.96 | 15.72 | 13.75 | 16.47 |
| 收益质量指标 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 |
| 预收账款/营业总收入 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | 0.949 | 0.975 | 1.067 | 0.806 | 0.783 | 0.814 | 0.817 | 0.729 | 0.734 |
| 经营净现金流/营业总收入 | 0.128 | 0.146 | -0.072 | 0.121 | 0.002 | 0.050 | -0.144 | 0.111 | 0.036 |
| 实际税率(%) | 17.22 | 16.27 | 26.87 | 18.67 | 12.68 | 11.00 | 11.55 | 12.62 | 10.14 |
| 财务风险指标 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 |
| 流动比率 | 3.638 | 4.196 | 6.180 | 4.040 | 4.600 | 5.200 | 6.730 | 4.277 | 6.569 |
| 速动比率 | 3.145 | 3.719 | 5.508 | 3.637 | 3.850 | 4.488 | 5.613 | 3.577 | 5.435 |
| 现金流量比率 | 0.281 | 0.265 | -0.083 | 0.458 | 0.005 | 0.132 | -0.212 | 0.473 | 0.145 |
| 资产负债率(%) | 24.15 | 22.42 | 18.39 | 25.48 | 22.52 | 20.94 | 13.47 | 19.86 | 15.18 |
| 权益乘数 | 1.318 | 1.289 | 1.225 | 1.342 | 1.291 | 1.265 | 1.156 | 1.248 | 1.179 |
| 产权比率 | 0.318 | 0.289 | 0.225 | 0.342 | 0.291 | 0.265 | 0.156 | 0.248 | 0.179 |
| 营运能力指标 | 25-09-30 | 25-06-30 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 |
| 总资产周转天数(天) | 643.2 | 617.8 | 755.3 | 496.2 | 514.5 | 489.1 | 597.6 | 463.7 | 536.2 |
| 存货周转天数(天) | 210.7 | 195.8 | 246.0 | 181.2 | 231.7 | 194.7 | 255.0 | 196.7 | 273.8 |
| 应收账款周转天数(天) | 54.07 | 51.48 | 61.95 | 39.32 | 44.82 | 38.66 | 44.06 | 27.11 | 33.68 |
| 总资产周转率(次) | 0.420 | 0.291 | 0.119 | 0.726 | 0.525 | 0.368 | 0.151 | 0.776 | 0.504 |
| 存货周转率(次) | 1.282 | 0.919 | 0.366 | 1.987 | 1.165 | 0.924 | 0.353 | 1.830 | 0.986 |
| 应收账款周转率(次) | 4.993 | 3.496 | 1.453 | 9.156 | 6.024 | 4.656 | 2.043 | 13.28 | 8.017 |