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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) | 1.8846 | 6.3974 | 5.2064 | 4.3264 | 1.2767 | 3.9225 | 3.1838 | 2.7702 | 1.2431 |
| 扣非每股收益(元) | -- | 6.2734 | -- | 4.2672 | -- | 3.5955 | -- | 2.4761 | -- |
| 稀释每股收益(元) | 1.8846 | 6.3974 | 5.2064 | 4.3264 | 1.2767 | 3.9225 | 3.1838 | 2.7702 | 1.2431 |
| 每股净资产(元) | 16.6499 | 14.7839 | 17.5567 | 17.6618 | 17.4700 | 15.8090 | 14.9394 | 13.5863 | 13.8830 |
| 每股公积金(元) | 3.7699 | 3.7699 | 4.9009 | 5.2009 | 5.2009 | 5.2009 | 5.2009 | 5.2009 | 5.2009 |
| 每股未分配利润(元) | 11.3169 | 9.4323 | 10.8638 | 10.9218 | 10.7551 | 9.0955 | 8.1351 | 6.7664 | 7.2393 |
| 每股经营现金流(元) | 1.2144 | 11.1332 | 7.5884 | 5.6681 | 2.1488 | 8.2030 | 5.0335 | 3.2448 | 1.8099 |
| 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) | 48.48亿 | 158.4亿 | 125.6亿 | 78.73亿 | 34.82亿 | 112.6亿 | 86.41亿 | 54.60亿 | 24.91亿 |
| 毛利润(元) | 21.56亿 | 70.97亿 | 56.58亿 | 35.12亿 | 14.89亿 | 48.51亿 | 36.74亿 | 23.54亿 | 10.84亿 |
| 归属净利润(元) | 9.800亿 | 33.27亿 | 27.07亿 | 17.31亿 | 6.639亿 | 20.40亿 | 16.56亿 | 11.08亿 | 4.973亿 |
| 扣非净利润(元) | 9.588亿 | 32.62亿 | 26.63亿 | 17.07亿 | 6.244亿 | 18.70亿 | 15.02亿 | 9.905亿 | 4.533亿 |
| 营业总收入同比增长(%) | 39.23 | 40.63 | 45.34 | 44.19 | 39.80 | 32.42 | 30.05 | 27.24 | 24.14 |
| 归属净利润同比增长(%) | 47.62 | 63.09 | 63.53 | 56.17 | 33.51 | 41.60 | 42.05 | 46.84 | 44.28 |
| 扣非净利润同比增长(%) | 53.55 | 74.48 | 77.30 | 72.34 | 37.76 | 38.29 | 41.15 | 38.59 | 36.86 |
| 营业总收入滚动环比增长(%) | 8.62 | 4.34 | 11.00 | 11.60 | 8.80 | 7.24 | 8.56 | 7.62 | 5.69 |
| 归属净利润滚动环比增长(%) | 9.50 | 7.61 | 16.13 | 20.66 | 8.17 | 5.65 | 7.61 | 12.61 | 10.59 |
| 扣非净利润滚动环比增长(%) | 10.25 | 7.64 | 17.19 | 26.72 | 9.15 | 4.46 | 9.96 | 10.43 | 9.03 |
| 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)(%) | 11.99 | 46.93 | 37.45 | 24.63 | 9.97 | 35.82 | 29.75 | 20.09 | 9.37 |
| 净资产收益率(扣非/加权)(%) | -- | 46.02 | -- | 24.29 | -- | 32.84 | -- | 17.96 | -- |
| 总资产收益率(加权)(%) | 4.32 | 17.79 | 15.64 | 10.38 | 4.35 | 15.35 | 12.50 | 8.73 | 4.03 |
| 毛利率(%) | 44.47 | 44.81 | 45.05 | 44.60 | 42.77 | 43.07 | 42.52 | 43.10 | 43.53 |
| 净利率(%) | 20.21 | 21.00 | 21.56 | 21.98 | 19.07 | 18.11 | 19.16 | 20.29 | 19.96 |
| 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 | 0.470 | 0.683 | 0.550 | 0.594 | 0.572 | 0.629 | 0.552 | 0.573 | 0.588 |
| 经营净现金流/营业总收入 | 0.130 | 0.366 | 0.242 | 0.288 | 0.247 | 0.291 | 0.233 | 0.238 | 0.291 |
| 实际税率(%) | 20.53 | 19.01 | 19.28 | 19.20 | 19.99 | 20.92 | 20.49 | 20.97 | 22.46 |
| 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 | 0.852 | 0.856 | 0.840 | 0.922 | 1.127 | 1.090 | 1.040 | 0.985 | 1.055 |
| 速动比率 | 0.790 | 0.784 | 0.809 | 0.881 | 1.073 | 1.019 | 1.009 | 0.940 | 1.007 |
| 现金流量比率 | 0.046 | 0.390 | 0.238 | 0.203 | 0.102 | 0.408 | 0.238 | 0.163 | 0.101 |
| 资产负债率(%) | 61.81 | 66.08 | 64.73 | 62.11 | 55.82 | 57.01 | 59.15 | 59.80 | 56.71 |
| 权益乘数 | 2.619 | 2.948 | 2.835 | 2.639 | 2.263 | 2.326 | 2.448 | 2.487 | 2.310 |
| 产权比率 | 1.619 | 1.948 | 1.835 | 1.639 | 1.263 | 1.326 | 1.448 | 1.487 | 1.310 |
| 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) | 421.0 | 424.9 | 372.2 | 381.3 | 394.5 | 424.8 | 414.0 | 418.5 | 446.2 |
| 存货周转天数(天) | 32.16 | 33.70 | 18.77 | 21.16 | 22.96 | 27.03 | 17.94 | 21.92 | 23.58 |
| 应收账款周转天数(天) | 1.357 | 1.678 | 1.994 | 1.821 | 1.868 | 1.456 | 1.562 | 1.380 | 1.103 |
| 总资产周转率(次) | 0.214 | 0.847 | 0.726 | 0.472 | 0.228 | 0.847 | 0.652 | 0.430 | 0.202 |
| 存货周转率(次) | 2.798 | 10.68 | 14.38 | 8.507 | 3.921 | 13.32 | 15.05 | 8.212 | 3.818 |
| 应收账款周转率(次) | 66.32 | 214.5 | 135.4 | 98.84 | 48.18 | 247.2 | 172.9 | 130.4 | 81.59 |