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| 每股指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益(元) | 0.5560 | 0.2960 | 0.1370 | 0.6230 | 0.4980 | 0.2030 | 0.0680 | 0.9880 | 0.9510 |
| 扣非每股收益(元) | -- | 0.2560 | -- | 0.5550 | -- | 0.1880 | -- | 1.0330 | -- |
| 稀释每股收益(元) | 0.5560 | 0.2950 | 0.1360 | 0.6220 | 0.4980 | 0.2030 | 0.0680 | 0.9880 | 0.9510 |
| 每股净资产(元) | 7.2895 | 6.9224 | 7.0698 | 6.9848 | 6.7935 | 6.5030 | 6.6861 | 6.5927 | 6.5676 |
| 每股公积金(元) | 1.6759 | 1.7096 | 1.7207 | 1.7131 | 1.7054 | 1.6881 | 1.6771 | 1.6647 | 1.6181 |
| 每股未分配利润(元) | 4.4673 | 4.2076 | 4.3569 | 4.2221 | 4.1433 | 3.8522 | 4.0167 | 3.9485 | 3.9718 |
| 每股经营现金流(元) | 0.1899 | 0.1327 | -0.0227 | 1.3646 | 1.1956 | 0.4579 | -0.0582 | 1.1811 | 1.4118 |
| 成长能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 营业总收入(元) | 49.40亿 | 29.79亿 | 14.14亿 | 66.81亿 | 50.62亿 | 30.67亿 | 14.81亿 | 75.57亿 | 60.43亿 |
| 毛利润(元) | 14.17亿 | 8.773亿 | 4.217亿 | 19.88亿 | 15.00亿 | 8.656亿 | 4.076亿 | 19.73亿 | 15.15亿 |
| 归属净利润(元) | 2.789亿 | 1.492亿 | 6885万 | 3.136亿 | 2.510亿 | 1.023亿 | 3436万 | 4.943亿 | 4.754亿 |
| 扣非净利润(元) | 2.349亿 | 1.293亿 | 6384万 | 2.792亿 | 2.525亿 | 9454万 | 361.1万 | 5.166亿 | 5.259亿 |
| 营业总收入同比增长(%) | -2.41 | -2.86 | -4.52 | -11.59 | -16.23 | -21.58 | -17.40 | 16.68 | 29.74 |
| 归属净利润同比增长(%) | 11.13 | 45.83 | 100.39 | -36.55 | -47.21 | -64.27 | -63.95 | 64.04 | 62.69 |
| 扣非净利润同比增长(%) | -6.94 | 36.79 | 1667.78 | -45.95 | -51.99 | -64.27 | -95.28 | 146.67 | 117.27 |
| 营业总收入滚动环比增长(%) | -0.52 | -0.32 | -1.00 | 1.59 | -2.04 | -7.35 | -4.13 | -3.88 | 3.32 |
| 归属净利润滚动环比增长(%) | -5.26 | 3.56 | 11.00 | 16.22 | -13.03 | -28.39 | -12.33 | 2.02 | 18.25 |
| 扣非净利润滚动环比增长(%) | -16.66 | -7.50 | 21.57 | 14.82 | -29.82 | -21.88 | -14.13 | 4.73 | 46.99 |
| 盈利能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 净资产收益率(加权)(%) | 7.73 | 4.19 | 1.94 | 9.22 | 7.43 | 3.04 | 1.03 | 15.91 | 15.33 |
| 净资产收益率(扣非/加权)(%) | -- | 3.64 | -- | 8.21 | -- | 2.81 | -- | 16.63 | -- |
| 总资产收益率(加权)(%) | 4.46 | 2.41 | 1.16 | 5.35 | 4.30 | 1.78 | 0.61 | 8.71 | 7.93 |
| 毛利率(%) | 28.69 | 29.45 | 29.82 | 29.76 | 29.63 | 28.22 | 27.52 | 26.10 | 25.06 |
| 净利率(%) | 5.64 | 5.01 | 4.87 | 4.69 | 4.96 | 3.33 | 2.32 | 6.54 | 7.87 |
| 收益质量指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 预收账款/营业总收入 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | 0.219 | 0.244 | 0.218 | 0.318 | 0.337 | 0.312 | 0.175 | 0.225 | 0.253 |
| 经营净现金流/营业总收入 | 0.019 | 0.022 | -0.008 | 0.103 | 0.119 | 0.075 | -0.020 | 0.079 | 0.117 |
| 实际税率(%) | 2.59 | -2.38 | -7.45 | 0.60 | 0.26 | -15.48 | -46.86 | 7.31 | 10.26 |
| 财务风险指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 流动比率 | 1.800 | 1.649 | 1.894 | 1.771 | 1.724 | 1.664 | 1.748 | 1.798 | 1.643 |
| 速动比率 | 1.438 | 1.264 | 1.497 | 1.406 | 1.375 | 1.241 | 1.331 | 1.375 | 1.317 |
| 现金流量比率 | 0.038 | 0.026 | -0.006 | 0.320 | 0.272 | 0.104 | -0.014 | 0.261 | 0.243 |
| 资产负债率(%) | 43.60 | 45.27 | 38.73 | 41.41 | 42.61 | 43.23 | 39.70 | 41.80 | 48.24 |
| 权益乘数 | 1.773 | 1.827 | 1.632 | 1.707 | 1.742 | 1.761 | 1.658 | 1.718 | 1.932 |
| 产权比率 | 0.773 | 0.827 | 0.632 | 0.707 | 0.742 | 0.761 | 0.658 | 0.718 | 0.932 |
| 营运能力指标 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 总资产周转天数(天) | 342.0 | 373.9 | 376.5 | 315.6 | 311.2 | 336.6 | 342.9 | 270.3 | 267.9 |
| 存货周转天数(天) | 64.68 | 75.42 | 70.18 | 67.03 | 65.86 | 77.71 | 77.60 | 72.87 | 66.96 |
| 应收账款周转天数(天) | 68.92 | 69.25 | 70.08 | 57.64 | 60.30 | 63.16 | 62.98 | 53.04 | 60.77 |
| 总资产周转率(次) | 0.789 | 0.481 | 0.239 | 1.141 | 0.868 | 0.535 | 0.262 | 1.332 | 1.008 |
| 存货周转率(次) | 4.175 | 2.387 | 1.282 | 5.370 | 4.100 | 2.316 | 1.160 | 4.940 | 4.032 |
| 应收账款周转率(次) | 3.918 | 2.599 | 1.284 | 6.246 | 4.478 | 2.850 | 1.429 | 6.787 | 4.443 |