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 | 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) | 0.5400 | 0.4600 | 0.2400 | 1.9200 | 1.6700 | 1.1300 | 0.7800 | 3.1100 | 2.7500 |
| 扣非每股收益(元) | -- | 0.3600 | -- | 1.8600 | -- | 1.1100 | -- | 2.9600 | -- |
| 稀释每股收益(元) | 0.5400 | 0.4600 | 0.2400 | 1.9100 | 1.6600 | 1.1200 | 0.7700 | 3.0800 | 2.7200 |
| 每股净资产(元) | 20.9086 | 20.8451 | 21.2368 | 21.1191 | 21.2847 | 20.6627 | 21.1767 | 20.3151 | 19.7889 |
| 每股公积金(元) | 11.2739 | 11.2738 | 11.2739 | 11.2667 | 11.6619 | 11.5165 | 11.4973 | 11.4060 | 11.2471 |
| 每股未分配利润(元) | 8.4162 | 8.3385 | 8.6889 | 8.4505 | 8.2782 | 7.7887 | 8.3674 | 7.5864 | 7.3697 |
| 每股经营现金流(元) | 1.0848 | 1.1315 | 0.6946 | 1.9765 | 1.9788 | 1.8455 | 0.6489 | 3.0828 | 3.2780 |
| 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) | 1.857亿 | 1.286亿 | 6479万 | 2.921亿 | 2.443亿 | 1.714亿 | 9282万 | 4.072亿 | 3.210亿 |
| 毛利润(元) | 1.261亿 | 8632万 | 4276万 | 2.373亿 | 1.956亿 | 1.341亿 | 7936万 | 3.455亿 | 2.733亿 |
| 归属净利润(元) | 3265万 | 2794万 | 1445万 | 1.157亿 | 1.005亿 | 6826万 | 4708万 | 1.868亿 | 1.652亿 |
| 扣非净利润(元) | 2572万 | 2172万 | 1155万 | 1.122亿 | 9631万 | 6678万 | 4351万 | 1.778亿 | 1.572亿 |
| 营业总收入同比增长(%) | -23.97 | -24.99 | -30.20 | -28.26 | -23.89 | -20.18 | -7.95 | 15.95 | 22.59 |
| 归属净利润同比增长(%) | -67.50 | -59.06 | -69.30 | -38.05 | -39.18 | -38.73 | -10.04 | 6.29 | 16.03 |
| 扣非净利润同比增长(%) | -73.30 | -67.48 | -73.46 | -36.89 | -38.74 | -30.54 | 0.73 | 13.11 | 20.72 |
| 营业总收入滚动环比增长(%) | -6.30 | -5.61 | -9.60 | -11.62 | -9.16 | -8.85 | -1.97 | -0.76 | 0.02 |
| 归属净利润滚动环比增长(%) | -36.47 | -9.25 | -28.19 | -5.22 | -15.01 | -20.87 | -2.81 | -5.93 | -3.84 |
| 扣非净利润滚动环比增长(%) | -38.02 | -16.33 | -28.49 | -4.01 | -21.25 | -16.66 | 0.18 | -3.46 | 4.78 |
| 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)(%) | 2.55 | 2.17 | 1.13 | 9.28 | 7.97 | 5.44 | 3.76 | 16.45 | 14.60 |
| 净资产收益率(扣非/加权)(%) | -- | 1.68 | -- | 8.99 | -- | 5.33 | -- | 15.50 | -- |
| 总资产收益率(加权)(%) | 2.43 | 2.09 | 1.07 | 8.74 | 7.58 | 5.19 | 3.57 | 15.55 | 14.05 |
| 毛利率(%) | 67.91 | 67.13 | 66.00 | 81.25 | 80.09 | 78.22 | 85.49 | 84.85 | 85.14 |
| 净利率(%) | 17.58 | 21.73 | 22.31 | 39.62 | 41.13 | 39.82 | 50.72 | 45.88 | 51.47 |
| 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 | 1.118 | 1.210 | 1.436 | 0.996 | 0.974 | 1.108 | 0.842 | 0.833 | 0.968 |
| 经营净现金流/营业总收入 | 0.354 | 0.533 | 0.650 | 0.410 | 0.491 | 0.649 | 0.421 | 0.456 | 0.616 |
| 实际税率(%) | 6.53 | 9.31 | 18.87 | 8.29 | 9.77 | 9.48 | 11.50 | 10.03 | 10.33 |
| 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 | 12.37 | 12.04 | 13.74 | 13.36 | 15.45 | 10.83 | 15.40 | 11.67 | 15.65 |
| 速动比率 | 10.62 | 10.49 | 11.96 | 11.71 | 13.90 | 9.888 | 13.99 | 10.68 | 14.52 |
| 现金流量比率 | 1.104 | 1.127 | 0.779 | 2.177 | 2.524 | 1.598 | 0.772 | 2.791 | 3.852 |
| 资产负债率(%) | 5.49 | 5.26 | 4.74 | 4.86 | 4.33 | 6.04 | 4.59 | 5.97 | 4.61 |
| 权益乘数 | 1.058 | 1.055 | 1.050 | 1.051 | 1.045 | 1.064 | 1.048 | 1.064 | 1.048 |
| 产权比率 | 0.058 | 0.055 | 0.050 | 0.051 | 0.045 | 0.064 | 0.048 | 0.064 | 0.048 |
| 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) | 1953 | 1875 | 1873 | 1632 | 1465 | 1380 | 1280 | 1063 | 989.2 |
| 存货周转天数(天) | 442.2 | 394.0 | 381.7 | 513.7 | 386.0 | 315.7 | 457.4 | 311.9 | 281.6 |
| 应收账款周转天数(天) | 136.6 | 129.5 | 133.0 | 156.0 | 146.0 | 129.2 | 138.1 | 107.0 | 83.55 |
| 总资产周转率(次) | 0.138 | 0.096 | 0.048 | 0.221 | 0.184 | 0.130 | 0.070 | 0.339 | 0.273 |
| 存货周转率(次) | 0.611 | 0.457 | 0.236 | 0.701 | 0.700 | 0.570 | 0.197 | 1.154 | 0.959 |
| 应收账款周转率(次) | 1.977 | 1.390 | 0.677 | 2.308 | 1.850 | 1.393 | 0.652 | 3.363 | 3.232 |