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) | 0.5100 | 1.5600 | 1.1800 | 0.7700 | 0.3700 | 1.1500 | 0.8600 | 0.5700 | 0.2400 |
| 扣非每股收益(元) | -- | 1.5000 | -- | 0.7300 | -- | 1.1300 | -- | 0.5700 | 0.2300 |
| 稀释每股收益(元) | 0.5100 | 1.5600 | 1.1800 | 0.7700 | 0.3700 | 1.1500 | 0.8600 | 0.5700 | 0.2400 |
| 每股净资产(元) | 10.8551 | 10.3586 | 10.2059 | 9.7340 | 9.5059 | 9.1620 | 8.8552 | 5.4630 | 5.1094 |
| 每股公积金(元) | 5.3015 | 5.2873 | 5.2712 | 5.2636 | 5.2636 | 5.2636 | 5.2636 | 1.8695 | 1.8689 |
| 每股未分配利润(元) | 4.3642 | 3.8843 | 3.7584 | 3.3697 | 3.1506 | 2.7918 | 2.5149 | 2.5062 | 2.1798 |
| 每股经营现金流(元) | 0.4254 | 1.7988 | 0.9913 | 0.6125 | 0.1539 | 1.5427 | 0.8665 | 1.0206 | 0.1207 |
| 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) | 14.80亿 | 52.45亿 | 36.71亿 | 24.27亿 | 10.97亿 | 43.27亿 | 31.12亿 | 20.66亿 | 9.045亿 |
| 毛利润(元) | 6.149亿 | 22.17亿 | 15.41亿 | 10.20亿 | 4.515亿 | 15.94亿 | 11.13亿 | 7.066亿 | 3.093亿 |
| 归属净利润(元) | 2.042亿 | 6.247亿 | 4.704亿 | 3.085亿 | 1.483亿 | 4.288亿 | 3.144亿 | 2.058亿 | 8498万 |
| 扣非净利润(元) | 1.989亿 | 6.000亿 | 4.428亿 | 2.905亿 | 1.379亿 | 4.223亿 | 3.124亿 | 2.042亿 | 8387万 |
| 营业总收入同比增长(%) | 34.82 | 21.22 | 17.96 | 17.48 | 21.33 | 27.36 | 25.11 | 22.44 | 24.54 |
| 归属净利润同比增长(%) | 37.68 | 45.68 | 49.64 | 49.92 | 74.49 | 60.68 | 44.99 | 49.69 | 93.69 |
| 扣非净利润同比增长(%) | 44.20 | 42.08 | 41.75 | 42.28 | 64.45 | 61.76 | 47.48 | 51.51 | 92.60 |
| 营业总收入滚动环比增长(%) | 7.28 | 7.34 | 4.22 | 3.72 | 4.46 | 7.58 | 6.52 | 5.60 | 5.25 |
| 归属净利润滚动环比增长(%) | 8.94 | 6.81 | 10.03 | 8.01 | 14.76 | 17.68 | 8.72 | 8.83 | 15.40 |
| 扣非净利润滚动环比增长(%) | 10.16 | 8.55 | 8.67 | 6.78 | 12.80 | 16.77 | 9.43 | 9.65 | 15.45 |
| 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)(%) | 4.81 | 15.85 | 12.04 | 8.09 | 3.97 | 17.40 | 15.14 | 11.05 | 4.73 |
| 净资产收益率(扣非/加权)(%) | -- | 15.22 | -- | 7.62 | -- | 17.13 | -- | 10.97 | 4.67 |
| 总资产收益率(加权)(%) | 4.01 | 13.71 | 10.73 | 7.13 | 3.53 | 13.39 | 10.01 | 8.81 | 3.75 |
| 毛利率(%) | 41.56 | 42.27 | 41.98 | 42.05 | 41.14 | 36.84 | 35.77 | 34.21 | 34.20 |
| 净利率(%) | 13.82 | 11.96 | 12.85 | 12.74 | 13.56 | 9.95 | 10.13 | 10.03 | 9.48 |
| 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 | 0.412 | 0.455 | 0.416 | 0.401 | 0.355 | 0.408 | 0.366 | 0.418 | 0.299 |
| 经营净现金流/营业总收入 | 0.115 | 0.137 | 0.108 | 0.101 | 0.056 | 0.143 | 0.111 | 0.178 | 0.048 |
| 实际税率(%) | 21.23 | 22.66 | 21.02 | 21.33 | 21.56 | 18.07 | 14.67 | 14.96 | 15.29 |
| 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 | 3.209 | 2.902 | 4.961 | 4.366 | 5.840 | 5.863 | 7.500 | 3.401 | 3.233 |
| 速动比率 | 2.031 | 1.779 | 3.202 | 2.938 | 3.899 | 4.024 | 5.699 | 1.900 | 1.476 |
| 现金流量比率 | 0.252 | 1.036 | 0.934 | 0.494 | 0.173 | 1.727 | 0.919 | 0.980 | 0.118 |
| 资产负债率(%) | 16.26 | 17.13 | 12.08 | 13.91 | 11.17 | 11.43 | 11.67 | 18.56 | 19.41 |
| 权益乘数 | 1.194 | 1.207 | 1.137 | 1.162 | 1.126 | 1.129 | 1.132 | 1.228 | 1.241 |
| 产权比率 | 0.194 | 0.207 | 0.137 | 0.162 | 0.126 | 0.129 | 0.132 | 0.228 | 0.241 |
| 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) | 310.4 | 314.1 | 323.3 | 321.6 | 345.7 | 267.4 | 273.2 | 205.0 | 227.4 |
| 存货周转天数(天) | 82.05 | 85.46 | 88.97 | 87.44 | 93.95 | 91.75 | 95.55 | 86.01 | 104.5 |
| 应收账款周转天数(天) | 25.45 | 23.26 | 24.76 | 25.25 | 25.37 | 17.06 | 19.35 | 18.41 | 19.22 |
| 总资产周转率(次) | 0.290 | 1.146 | 0.835 | 0.560 | 0.260 | 1.347 | 0.988 | 0.878 | 0.396 |
| 存货周转率(次) | 1.097 | 4.213 | 3.035 | 2.059 | 0.958 | 3.924 | 2.826 | 2.093 | 0.861 |
| 应收账款周转率(次) | 3.536 | 15.47 | 10.90 | 7.129 | 3.548 | 21.10 | 13.95 | 9.779 | 4.682 |