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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) | 0.5100 | 4.2900 | 3.3300 | 1.6200 | 0.3600 | 4.9800 | 3.7900 | 1.8600 | 0.2400 |
| 扣非每股收益(元) | -- | 3.8200 | -- | 1.2700 | -- | 4.5100 | -- | 1.7600 | -- |
| 稀释每股收益(元) | 0.5000 | 4.2300 | 3.2900 | 1.5900 | 0.3600 | 4.9200 | 3.7300 | 1.8300 | 0.2300 |
| 每股净资产(元) | 31.0722 | 30.5801 | 29.5927 | 27.8498 | 29.3725 | 29.0451 | 28.0456 | 26.1354 | 26.4887 |
| 每股公积金(元) | 7.1527 | 7.1527 | 7.1527 | 7.1527 | 7.1525 | 7.1527 | 7.1530 | 7.1558 | 7.1577 |
| 每股未分配利润(元) | 22.9231 | 22.4176 | 21.3875 | 19.6783 | 21.1539 | 20.7961 | 19.5893 | 17.6568 | 17.8131 |
| 每股经营现金流(元) | 1.2670 | 9.0277 | 4.4333 | 2.0518 | -0.7414 | 8.0080 | 6.1697 | 3.4109 | 1.2099 |
| 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) | 34.47亿 | 189.2亿 | 138.8亿 | 85.83亿 | 36.21亿 | 227.8亿 | 165.6亿 | 98.43亿 | 35.70亿 |
| 毛利润(元) | 11.82亿 | 67.97亿 | 49.33亿 | 27.95亿 | 10.86亿 | 77.82亿 | 56.30亿 | 31.02亿 | 9.524亿 |
| 归属净利润(元) | 3.079亿 | 25.99亿 | 20.31亿 | 9.897亿 | 2.179亿 | 30.36亿 | 23.10亿 | 11.33亿 | 1.524亿 |
| 扣非净利润(元) | 2.659亿 | 23.16亿 | 17.63亿 | 7.764亿 | 1.428亿 | 27.46亿 | 22.00亿 | 10.71亿 | 1.298亿 |
| 营业总收入同比增长(%) | -4.80 | -16.93 | -16.21 | -12.81 | 1.43 | 1.35 | 1.82 | 1.55 | -13.85 |
| 归属净利润同比增长(%) | 41.29 | -14.38 | -12.08 | -12.61 | 43.00 | 12.92 | 16.04 | 11.22 | -39.79 |
| 扣非净利润同比增长(%) | 86.16 | -15.65 | -19.88 | -27.54 | 10.03 | 5.91 | 14.57 | 9.22 | -44.40 |
| 营业总收入滚动环比增长(%) | -0.92 | -5.83 | -6.62 | -5.74 | 0.22 | 0.03 | 0.64 | 3.30 | -2.55 |
| 归属净利润滚动环比增长(%) | 3.46 | -5.72 | -4.70 | -6.72 | 2.16 | 0.93 | 7.32 | 8.31 | -3.75 |
| 扣非净利润滚动环比增长(%) | 5.31 | 0.34 | -5.81 | -11.17 | 0.47 | -4.41 | 7.06 | 7.80 | -4.00 |
| 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)(%) | 1.60 | 13.99 | 10.84 | 5.32 | 1.20 | 17.55 | 14.84 | 7.56 | 1.02 |
| 净资产收益率(扣非/加权)(%) | -- | 12.47 | -- | 4.17 | -- | 15.88 | -- | 7.17 | -- |
| 总资产收益率(加权)(%) | 0.88 | 7.48 | 5.88 | 2.82 | 0.62 | 9.61 | 7.45 | 3.74 | 0.51 |
| 毛利率(%) | 34.29 | 35.91 | 35.54 | 32.57 | 29.98 | 34.16 | 33.99 | 31.52 | 26.68 |
| 净利率(%) | 8.97 | 13.76 | 14.66 | 11.57 | 6.03 | 13.28 | 13.90 | 11.44 | 4.15 |
| 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 | 0.182 | 0.030 | 0.037 | 0.061 | 0.155 | 0.022 | 0.022 | 0.030 | 0.109 |
| 销售净现金流/营业总收入 | 0.762 | 0.597 | 0.517 | 0.500 | 0.380 | 0.494 | 0.526 | 0.535 | 0.646 |
| 经营净现金流/营业总收入 | 0.224 | 0.291 | 0.195 | 0.146 | -0.125 | 0.214 | 0.227 | 0.211 | 0.206 |
| 实际税率(%) | 16.28 | 13.07 | 14.56 | 14.52 | 16.18 | 14.45 | 14.63 | 14.65 | 16.27 |
| 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 | 0.953 | 1.079 | 1.100 | 1.100 | 1.177 | 1.242 | 1.255 | 1.327 | 1.382 |
| 速动比率 | 0.895 | 1.020 | 1.030 | 1.040 | 1.111 | 1.156 | 1.160 | 1.221 | 1.259 |
| 现金流量比率 | 0.057 | 0.401 | 0.195 | 0.078 | -0.030 | 0.370 | 0.297 | 0.172 | 0.070 |
| 资产负债率(%) | 45.17 | 45.89 | 47.16 | 51.68 | 49.09 | 47.25 | 47.27 | 48.17 | 44.73 |
| 权益乘数 | 1.824 | 1.848 | 1.892 | 2.070 | 1.964 | 1.896 | 1.897 | 1.929 | 1.809 |
| 产权比率 | 0.824 | 0.848 | 0.892 | 1.070 | 0.964 | 0.896 | 0.897 | 0.929 | 0.809 |
| 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) | 920.7 | 661.7 | 673.9 | 737.7 | 873.9 | 497.4 | 503.8 | 549.9 | 738.3 |
| 存货周转天数(天) | 31.60 | 28.77 | 31.63 | 32.38 | 37.63 | 30.56 | 32.41 | 35.98 | 46.60 |
| 应收账款周转天数(天) | 32.20 | 24.58 | 26.46 | 28.95 | 35.61 | 21.48 | 23.96 | 25.18 | 32.94 |
| 总资产周转率(次) | 0.098 | 0.544 | 0.401 | 0.244 | 0.103 | 0.724 | 0.536 | 0.327 | 0.122 |
| 存货周转率(次) | 2.848 | 12.51 | 8.536 | 5.560 | 2.391 | 11.78 | 8.331 | 5.002 | 1.931 |
| 应收账款周转率(次) | 2.795 | 14.65 | 10.20 | 6.217 | 2.527 | 16.76 | 11.27 | 7.149 | 2.733 |