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) | 0.2900 | 1.9500 | 1.3200 | 0.9450 | 0.3600 | 2.0100 | 1.3000 | 0.8893 | 0.2500 |
| 扣非每股收益(元) | -- | 1.8300 | -- | 0.9141 | -- | 1.9600 | -- | 0.8600 | -- |
| 稀释每股收益(元) | 0.2900 | 1.9500 | 1.3200 | 0.9450 | 0.3600 | 2.0100 | 1.3000 | 0.8893 | 0.2500 |
| 每股净资产(元) | 11.6251 | 11.2944 | 10.8744 | 11.4882 | 11.7482 | 11.5980 | 11.2026 | 10.7952 | 11.1457 |
| 每股公积金(元) | 7.0066 | 6.9769 | 6.9603 | 6.9177 | 7.1035 | 7.1035 | 7.1035 | 7.1035 | 7.1035 |
| 每股未分配利润(元) | 3.7607 | 3.4656 | 2.8578 | 3.2231 | 3.6402 | 3.2871 | 2.7168 | 2.3102 | 2.6688 |
| 每股经营现金流(元) | -0.1615 | 2.7262 | 1.0150 | 0.5566 | -0.0584 | 4.8366 | 3.2111 | 2.7757 | 0.8614 |
| 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) | 11.21亿 | 56.03亿 | 38.78亿 | 26.29亿 | 12.01亿 | 55.79亿 | 38.05亿 | 23.99亿 | 9.572亿 |
| 毛利润(元) | 5.812亿 | 28.06亿 | 19.70亿 | 13.48亿 | 6.024亿 | 28.06亿 | 19.33亿 | 12.16亿 | 4.631亿 |
| 归属净利润(元) | 1.180亿 | 7.673亿 | 5.223亿 | 3.732亿 | 1.412亿 | 8.023亿 | 5.184亿 | 3.557亿 | 1.013亿 |
| 扣非净利润(元) | 1.188亿 | 7.233亿 | 4.902亿 | 3.610亿 | 1.333亿 | 7.834亿 | 5.018亿 | 3.459亿 | 9771万 |
| 营业总收入同比增长(%) | -6.66 | 0.43 | 1.90 | 9.58 | 25.50 | -4.03 | -8.38 | -12.81 | -23.10 |
| 归属净利润同比增长(%) | -16.43 | -4.36 | 0.76 | 4.90 | 39.48 | 13.25 | 21.44 | 15.31 | -18.40 |
| 扣非净利润同比增长(%) | -10.90 | -7.67 | -2.30 | 4.35 | 36.44 | 20.59 | 20.77 | 11.80 | -21.00 |
| 营业总收入滚动环比增长(%) | -1.43 | -0.85 | -2.71 | -0.25 | 4.37 | 2.08 | 0.09 | -1.18 | -4.95 |
| 归属净利润滚动环比增长(%) | -3.02 | -4.83 | -1.64 | -2.68 | 4.98 | 0.23 | 5.86 | 10.21 | -3.22 |
| 扣非净利润滚动环比增长(%) | -2.01 | -6.29 | -3.33 | -2.51 | 4.54 | 6.37 | 7.25 | 10.01 | -3.99 |
| 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)(%) | 2.57 | 16.68 | 11.12 | 7.90 | 3.03 | 17.75 | 11.68 | 7.96 | 2.30 |
| 净资产收益率(扣非/加权)(%) | -- | 15.72 | -- | 7.64 | -- | 17.33 | -- | 7.74 | -- |
| 总资产收益率(加权)(%) | 1.56 | 10.35 | 7.21 | 5.28 | 1.98 | 12.35 | 7.99 | 5.92 | 1.71 |
| 毛利率(%) | 51.84 | 50.08 | 50.80 | 51.26 | 50.15 | 50.29 | 50.79 | 50.68 | 48.39 |
| 净利率(%) | 10.50 | 13.70 | 13.47 | 14.19 | 11.76 | 14.38 | 13.62 | 14.83 | 10.58 |
| 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 | 0.516 | 0.638 | 0.593 | 0.579 | 0.513 | 0.748 | 0.802 | 0.876 | 0.890 |
| 经营净现金流/营业总收入 | -0.058 | 0.195 | 0.105 | 0.085 | -0.019 | 0.347 | 0.338 | 0.463 | 0.360 |
| 实际税率(%) | 24.64 | 16.48 | 15.59 | 16.11 | 16.62 | 16.37 | 15.57 | 18.86 | 18.99 |
| 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 | 1.705 | 1.523 | 1.582 | 1.853 | 1.924 | 1.848 | 1.752 | 2.025 | 2.331 |
| 速动比率 | 1.605 | 1.455 | 1.495 | 1.758 | 1.822 | 1.746 | 1.629 | 1.894 | 2.198 |
| 现金流量比率 | -0.026 | 0.359 | 0.141 | 0.098 | -0.010 | 0.816 | 0.505 | 0.637 | 0.239 |
| 资产负债率(%) | 37.04 | 41.16 | 40.77 | 34.19 | 33.67 | 35.13 | 37.24 | 30.12 | 26.07 |
| 权益乘数 | 1.588 | 1.700 | 1.688 | 1.519 | 1.508 | 1.542 | 1.593 | 1.431 | 1.353 |
| 产权比率 | 0.588 | 0.700 | 0.688 | 0.519 | 0.508 | 0.542 | 0.593 | 0.431 | 0.353 |
| 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) | 604.6 | 476.5 | 504.6 | 483.8 | 533.3 | 419.1 | 460.3 | 450.7 | 557.9 |
| 存货周转天数(天) | 38.38 | 29.00 | 34.89 | 32.14 | 35.54 | 30.05 | 38.56 | 34.09 | 37.55 |
| 应收账款周转天数(天) | 5.613 | 3.495 | 3.119 | 2.855 | 2.943 | 7.557 | 7.967 | 8.810 | 13.26 |
| 总资产周转率(次) | 0.149 | 0.756 | 0.535 | 0.372 | 0.169 | 0.859 | 0.587 | 0.399 | 0.161 |
| 存货周转率(次) | 2.345 | 12.41 | 7.739 | 5.600 | 2.532 | 11.98 | 7.002 | 5.280 | 2.397 |
| 应收账款周转率(次) | 16.03 | 103.0 | 86.57 | 63.06 | 30.58 | 47.64 | 33.89 | 20.43 | 6.789 |