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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) | 1.2500 | 1.1600 | 0.2800 | 2.5600 | 1.7100 | 1.0100 | 0.3900 | 2.6900 | 1.7400 |
| 扣非每股收益(元) | -- | 1.1500 | -- | 2.4800 | -- | 0.9600 | -- | 2.5600 | -- |
| 稀释每股收益(元) | 1.2500 | 1.1600 | 0.2800 | 2.5600 | 1.7100 | 1.0100 | 0.3900 | 2.6900 | 1.7400 |
| 每股净资产(元) | 19.3360 | 19.1556 | 18.9728 | 18.5972 | 17.5983 | 16.7690 | 23.6296 | 22.9006 | 21.4372 |
| 每股公积金(元) | 9.2796 | 9.1819 | 9.0843 | 8.9866 | 8.8026 | 8.6757 | 12.3684 | 12.1873 | 12.0624 |
| 每股未分配利润(元) | 8.5564 | 8.4737 | 8.3885 | 8.1105 | 7.4385 | 6.7361 | 9.7612 | 9.2132 | 7.8748 |
| 每股经营现金流(元) | 0.0772 | -0.0149 | -0.5677 | 0.0407 | -0.0906 | 0.2365 | -0.0217 | 3.3025 | 2.4298 |
| 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) | 5.845亿 | 4.104亿 | 1.702亿 | 7.943亿 | 5.876亿 | 3.571亿 | 1.503亿 | 6.016亿 | 4.022亿 |
| 毛利润(元) | 2.317亿 | 1.748亿 | 6339万 | 3.612亿 | 2.591亿 | 1.601亿 | 6812万 | 2.939亿 | 1.937亿 |
| 归属净利润(元) | 7706万 | 7194万 | 1719万 | 1.579亿 | 1.056亿 | 6237万 | 2411万 | 1.660亿 | 1.070亿 |
| 扣非净利润(元) | 7539万 | 7086万 | 1648万 | 1.527亿 | 1.017亿 | 5929万 | 2229万 | 1.577亿 | 1.039亿 |
| 营业总收入同比增长(%) | -0.52 | 14.93 | 13.24 | 32.02 | 46.07 | 23.42 | 11.79 | 23.93 | 11.95 |
| 归属净利润同比增长(%) | -27.06 | 15.35 | -28.69 | -4.85 | -1.28 | -27.35 | -39.27 | 2.22 | -12.12 |
| 扣非净利润同比增长(%) | -25.88 | 19.52 | -26.06 | -3.20 | -2.07 | -29.48 | -42.88 | 3.57 | -9.08 |
| 营业总收入滚动环比增长(%) | -6.65 | 4.11 | 2.51 | 0.93 | 17.56 | 8.41 | 2.63 | 13.86 | -3.04 |
| 归属净利润滚动环比增长(%) | -22.78 | 10.92 | -4.38 | -4.04 | 15.52 | -5.25 | -9.40 | 12.42 | -15.27 |
| 扣非净利润滚动环比增长(%) | -23.07 | 11.83 | -3.81 | -1.84 | 17.31 | -5.94 | -10.61 | 11.08 | -13.65 |
| 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)(%) | 6.02 | 5.58 | 1.36 | 13.46 | 9.20 | 5.50 | 2.14 | 16.76 | 11.72 |
| 净资产收益率(扣非/加权)(%) | -- | 5.50 | -- | 13.02 | -- | 5.23 | -- | 15.93 | -- |
| 总资产收益率(加权)(%) | 3.26 | 3.08 | 0.75 | 7.69 | 5.31 | 3.26 | 1.27 | 10.90 | 7.39 |
| 毛利率(%) | 39.64 | 42.60 | 37.24 | 45.47 | 44.10 | 44.82 | 45.32 | 48.85 | 48.16 |
| 净利率(%) | 13.18 | 17.53 | 10.10 | 19.88 | 17.98 | 17.47 | 16.04 | 27.58 | 26.60 |
| 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 | 0.203 | 0.175 | 0.091 | 0.185 | 0.160 | 0.198 | 0.161 | 0.448 | 0.453 |
| 经营净现金流/营业总收入 | 0.008 | -0.002 | -0.206 | 0.003 | -0.010 | 0.041 | -0.006 | 0.242 | 0.266 |
| 实际税率(%) | 12.32 | 12.94 | 12.35 | 13.54 | 14.36 | 14.71 | 14.16 | 11.01 | 11.63 |
| 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 | 1.727 | 1.710 | 1.872 | 2.112 | 2.096 | 2.177 | 2.496 | 2.412 | 2.511 |
| 速动比率 | 1.090 | 1.096 | 1.247 | 1.438 | 1.462 | 1.565 | 1.941 | 1.996 | 2.027 |
| 现金流量比率 | 0.008 | -0.001 | -0.064 | 0.006 | -0.013 | 0.041 | -0.003 | 0.408 | 0.337 |
| 资产负债率(%) | 48.24 | 47.62 | 45.91 | 43.16 | 42.94 | 41.04 | 40.11 | 41.22 | 39.88 |
| 权益乘数 | 1.932 | 1.909 | 1.849 | 1.759 | 1.753 | 1.696 | 1.670 | 1.701 | 1.663 |
| 产权比率 | 0.932 | 0.909 | 0.849 | 0.759 | 0.753 | 0.696 | 0.670 | 0.701 | 0.663 |
| 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) | 1092 | 1025 | 1210 | 930.5 | 914.9 | 964.7 | 1140 | 911.0 | 971.8 |
| 存货周转天数(天) | 273.0 | 265.2 | 275.0 | 189.7 | 170.6 | 167.8 | 182.4 | 138.4 | 156.5 |
| 应收账款周转天数(天) | 181.2 | 165.7 | 189.4 | 111.6 | 108.0 | 96.92 | 101.3 | 68.69 | 68.73 |
| 总资产周转率(次) | 0.247 | 0.176 | 0.074 | 0.387 | 0.295 | 0.187 | 0.079 | 0.395 | 0.278 |
| 存货周转率(次) | 0.989 | 0.679 | 0.327 | 1.898 | 1.583 | 1.072 | 0.493 | 2.601 | 1.725 |
| 应收账款周转率(次) | 1.490 | 1.086 | 0.475 | 3.226 | 2.499 | 1.857 | 0.889 | 5.241 | 3.928 |