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) | 0.1900 | 0.1700 | 0.2500 | 0.1600 | 0.0900 | 0.0700 | 0.2000 | 0.1200 | 0.0600 |
| 扣非每股收益(元) | -- | 0.2300 | -- | 0.1600 | -- | 0.0600 | -- | 0.1000 | -- |
| 稀释每股收益(元) | 0.1900 | 0.1700 | 0.2500 | 0.1600 | 0.0900 | 0.0700 | 0.2000 | 0.1200 | 0.0600 |
| 每股净资产(元) | 3.6087 | 3.4497 | 3.5294 | 3.4635 | 3.3925 | 3.3802 | 3.4064 | 3.3963 | 3.2775 |
| 每股公积金(元) | 2.0402 | 2.0284 | 2.0327 | 1.9198 | 1.9153 | 2.0261 | 1.9237 | 1.9237 | 1.9231 |
| 每股未分配利润(元) | 0.7708 | 0.5900 | 0.6704 | 0.6516 | 0.5831 | 0.4251 | 0.6063 | 0.5327 | 0.4744 |
| 每股经营现金流(元) | 0.1732 | 0.6771 | 0.4646 | 0.2535 | 0.1171 | 0.4163 | 0.3349 | 0.2248 | 0.0765 |
| 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) | 81.45亿 | 226.2亿 | 155.3亿 | 92.76亿 | 42.62亿 | 132.8亿 | 97.87亿 | 60.50亿 | 30.23亿 |
| 毛利润(元) | 56.49亿 | 148.8亿 | 101.2亿 | 59.22亿 | 26.88亿 | 80.33亿 | 59.54亿 | 35.35亿 | 17.26亿 |
| 归属净利润(元) | 13.50亿 | 12.13亿 | 18.03亿 | 11.58亿 | 6.515亿 | 5.240亿 | 14.29亿 | 8.682亿 | 4.334亿 |
| 扣非净利润(元) | 13.46亿 | 16.43亿 | 17.82亿 | 11.52亿 | 6.475亿 | 4.211亿 | 12.04亿 | 7.371亿 | 3.378亿 |
| 营业总收入同比增长(%) | 91.12 | 70.27 | 58.66 | 53.33 | 40.99 | 15.77 | 7.06 | -6.22 | -14.14 |
| 归属净利润同比增长(%) | 107.20 | 131.51 | 26.17 | 33.41 | 50.32 | 107.77 | 107.18 | 78.81 | 107.53 |
| 扣非净利润同比增长(%) | 107.95 | 290.20 | 47.98 | 56.33 | 91.66 | 106.65 | 101.53 | 70.77 | 64.29 |
| 营业总收入滚动环比增长(%) | 17.17 | 18.89 | 15.23 | 13.68 | 9.33 | 9.60 | 9.45 | 0.88 | -4.34 |
| 归属净利润滚动环比增长(%) | 57.57 | 35.10 | 10.30 | 9.70 | 41.62 | 108.72 | 5.60 | 2.42 | 3.33 |
| 扣非净利润滚动环比增长(%) | 42.54 | 64.52 | 19.43 | 14.45 | 73.53 | 106.93 | 4.72 | 2.65 | 1.98 |
| 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)(%) | 5.31 | 4.94 | 7.09 | 4.41 | 2.66 | 2.19 | 5.77 | 3.51 | 1.79 |
| 净资产收益率(扣非/加权)(%) | -- | 6.69 | -- | 4.39 | -- | 1.76 | -- | 2.98 | -- |
| 总资产收益率(加权)(%) | 3.54 | 2.76 | 5.04 | 3.18 | 1.88 | 1.68 | 4.34 | 2.63 | 1.31 |
| 毛利率(%) | 69.36 | 65.80 | 65.15 | 63.85 | 63.06 | 60.47 | 60.83 | 58.43 | 57.11 |
| 净利率(%) | 17.02 | 4.62 | 12.23 | 13.01 | 16.60 | 4.42 | 15.25 | 14.81 | 14.63 |
| 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 | 0.369 | 0.372 | 0.391 | 0.402 | 0.447 | 0.427 | 0.462 | 0.535 | 0.465 |
| 经营净现金流/营业总收入 | 0.159 | 0.223 | 0.223 | 0.204 | 0.205 | 0.234 | 0.255 | 0.277 | 0.189 |
| 实际税率(%) | 16.88 | 27.77 | 16.70 | 14.56 | 14.20 | 39.09 | 18.90 | 16.46 | 16.70 |
| 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 | 1.268 | 1.063 | 1.033 | 1.017 | 1.015 | 1.355 | 1.720 | 1.688 | 1.677 |
| 速动比率 | 1.189 | 0.997 | 0.957 | 0.938 | 0.924 | 1.247 | 1.595 | 1.548 | 1.547 |
| 现金流量比率 | 0.127 | 0.438 | 0.329 | 0.199 | 0.100 | 0.501 | 0.485 | 0.366 | 0.118 |
| 资产负债率(%) | 32.31 | 34.62 | 31.86 | 30.54 | 30.33 | 30.92 | 24.87 | 23.62 | 24.76 |
| 权益乘数 | 1.477 | 1.529 | 1.468 | 1.440 | 1.435 | 1.448 | 1.331 | 1.309 | 1.329 |
| 产权比率 | 0.477 | 0.529 | 0.468 | 0.440 | 0.435 | 0.448 | 0.331 | 0.309 | 0.329 |
| 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) | 432.3 | 602.1 | 655.8 | 736.7 | 793.6 | 949.2 | 949.4 | 1014 | 1004 |
| 存货周转天数(天) | 29.48 | 34.81 | 38.08 | 39.81 | 43.56 | 46.90 | 49.15 | 49.58 | 46.61 |
| 应收账款周转天数(天) | 39.01 | 47.75 | 51.92 | 55.24 | 56.95 | 67.45 | 67.04 | 64.42 | 71.66 |
| 总资产周转率(次) | 0.208 | 0.598 | 0.412 | 0.244 | 0.113 | 0.379 | 0.284 | 0.178 | 0.090 |
| 存货周转率(次) | 3.053 | 10.34 | 7.090 | 4.522 | 2.066 | 7.675 | 5.493 | 3.630 | 1.931 |
| 应收账款周转率(次) | 2.307 | 7.539 | 5.201 | 3.258 | 1.580 | 5.337 | 4.027 | 2.794 | 1.256 |