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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) | 0.0800 | 0.5800 | 0.5000 | 0.2900 | 0.1400 | 0.4900 | 0.4400 | 0.2100 | 0.0800 |
| 扣非每股收益(元) | -- | 0.5400 | -- | 0.2700 | -- | 0.4600 | -- | 0.2000 | -- |
| 稀释每股收益(元) | 0.0800 | 0.5800 | 0.5000 | 0.2900 | 0.1400 | 0.4900 | 0.4400 | 0.2100 | 0.0800 |
| 每股净资产(元) | 5.5766 | 5.4677 | 5.3729 | 5.1207 | 5.1890 | 5.0269 | 5.0211 | 4.7661 | 4.6823 |
| 每股公积金(元) | 1.7993 | 1.7993 | 1.7911 | 1.7911 | 1.7832 | 1.7832 | 1.7928 | 1.7928 | 1.8250 |
| 每股未分配利润(元) | 2.0186 | 1.9385 | 1.8944 | 1.6876 | 1.7801 | 1.6447 | 1.6441 | 1.4067 | 1.2796 |
| 每股经营现金流(元) | 0.2663 | 1.0222 | 0.7349 | 0.3975 | 0.1339 | 0.8560 | 0.3895 | 0.0983 | -0.0956 |
| 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) | 176.0亿 | 880.0亿 | 663.0亿 | 401.6亿 | 200.2亿 | 959.8亿 | 695.1亿 | 417.3亿 | 176.5亿 |
| 毛利润(元) | 12.44亿 | 107.0亿 | 82.67亿 | 44.29亿 | 18.69亿 | 90.10亿 | 71.74亿 | 26.80亿 | 7.613亿 |
| 归属净利润(元) | 10.74亿 | 77.53亿 | 67.00亿 | 39.27亿 | 18.15亿 | 65.20亿 | 59.62亿 | 27.79亿 | 10.11亿 |
| 扣非净利润(元) | 9.604亿 | 72.10亿 | 63.90亿 | 36.22亿 | 17.58亿 | 61.60亿 | 56.62亿 | 26.22亿 | 8.342亿 |
| 营业总收入同比增长(%) | -12.09 | -8.31 | -4.62 | -3.75 | 13.45 | 19.68 | 14.16 | 16.16 | -3.64 |
| 归属净利润同比增长(%) | -40.81 | 18.92 | 12.37 | 41.33 | 79.62 | 456.83 | 1217.33 | 602.81 | 61.19 |
| 扣非净利润同比增长(%) | -45.37 | 17.05 | 12.86 | 38.17 | 110.76 | 376.10 | 2461.36 | 1000.00 | 98.01 |
| 营业总收入滚动环比增长(%) | -2.75 | -5.13 | -1.74 | -4.00 | 2.47 | 8.06 | 3.27 | 8.14 | -0.83 |
| 归属净利润滚动环比增长(%) | -9.55 | 6.83 | -5.35 | 4.69 | 12.34 | 77.11 | 563.71 | 138.38 | 20.98 |
| 扣非净利润滚动环比增长(%) | -11.06 | 4.68 | -3.81 | 1.08 | 15.00 | 91.62 | 1947.75 | 108.66 | 18.55 |
| 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)(%) | 1.45 | 11.06 | 9.58 | 5.68 | 2.65 | 10.14 | 9.29 | 4.45 | 1.63 |
| 净资产收益率(扣非/加权)(%) | -- | 10.28 | -- | 5.24 | -- | 9.58 | -- | 4.20 | -- |
| 总资产收益率(加权)(%) | 0.78 | 5.90 | 5.31 | 2.98 | 1.32 | 5.89 | 5.34 | 2.32 | 0.81 |
| 毛利率(%) | 7.07 | 12.16 | 12.47 | 11.03 | 9.33 | 9.39 | 10.32 | 6.42 | 4.31 |
| 净利率(%) | 6.78 | 10.10 | 12.02 | 11.06 | 9.69 | 8.23 | 10.29 | 7.36 | 6.01 |
| 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 | 0.000 | 0.001 | 0.002 |
| 销售净现金流/营业总收入 | 0.348 | 0.252 | 0.250 | 0.227 | 0.215 | 0.187 | 0.152 | 0.105 | 0.030 |
| 经营净现金流/营业总收入 | 0.203 | 0.156 | 0.149 | 0.133 | 0.090 | 0.120 | 0.075 | 0.032 | -0.073 |
| 实际税率(%) | 12.75 | 11.37 | 10.86 | 12.12 | 9.38 | 13.22 | 13.57 | 13.00 | 12.49 |
| 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 | 1.054 | 1.090 | 1.130 | 1.180 | 1.361 | 1.324 | 1.424 | 1.282 | 1.255 |
| 速动比率 | 0.912 | 0.922 | 0.995 | 0.985 | 1.149 | 1.120 | 1.186 | 1.024 | 1.035 |
| 现金流量比率 | 0.105 | 0.390 | 0.273 | 0.147 | 0.060 | 0.358 | 0.166 | 0.039 | -0.040 |
| 资产负债率(%) | 42.29 | 43.65 | 43.92 | 45.94 | 44.25 | 45.69 | 45.79 | 47.73 | 47.95 |
| 权益乘数 | 1.733 | 1.775 | 1.783 | 1.850 | 1.794 | 1.841 | 1.845 | 1.913 | 1.921 |
| 产权比率 | 0.733 | 0.775 | 0.783 | 0.850 | 0.794 | 0.841 | 0.845 | 0.913 | 0.921 |
| 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) | 785.7 | 616.3 | 611.2 | 668.6 | 662.8 | 502.9 | 520.6 | 572.4 | 667.8 |
| 存货周转天数(天) | 31.79 | 31.31 | 29.02 | 36.93 | 34.83 | 26.18 | 29.51 | 34.02 | 34.67 |
| 应收账款周转天数(天) | 56.86 | 50.48 | 52.41 | 51.95 | 56.78 | 39.54 | 40.67 | 44.61 | 52.25 |
| 总资产周转率(次) | 0.115 | 0.584 | 0.442 | 0.269 | 0.136 | 0.716 | 0.519 | 0.314 | 0.135 |
| 存货周转率(次) | 2.831 | 11.50 | 9.304 | 4.874 | 2.584 | 13.75 | 9.148 | 5.292 | 2.596 |
| 应收账款周转率(次) | 1.583 | 7.131 | 5.152 | 3.465 | 1.585 | 9.106 | 6.639 | 4.035 | 1.722 |