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| 每股指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益(元) | 1.2900 | 0.9100 | 0.5100 | 0.2200 | 1.1800 | 0.7800 | 0.4500 | 0.2000 | 0.6700 |
| 扣非每股收益(元) | 1.2400 | -- | 0.4900 | -- | 1.1300 | -- | 0.4400 | -- | 0.5500 |
| 稀释每股收益(元) | 1.2900 | 0.9100 | 0.5100 | 0.2200 | 1.1800 | 0.7800 | 0.4500 | 0.2000 | 0.6700 |
| 每股净资产(元) | 9.7271 | 9.3658 | 9.1592 | 7.5959 | 7.3323 | 6.9285 | 6.5724 | 6.5715 | 6.3423 |
| 每股公积金(元) | 4.6569 | 4.6667 | 4.6536 | 2.6822 | 2.6153 | 2.6143 | 2.5964 | 2.5786 | 2.5609 |
| 每股未分配利润(元) | 3.8611 | 3.5804 | 3.1874 | 3.5762 | 3.3710 | 3.1087 | 2.7758 | 2.7826 | 2.5785 |
| 每股经营现金流(元) | -0.0808 | -0.1905 | -0.1661 | -0.7721 | 0.4799 | -0.5616 | -0.6884 | -0.4427 | -0.2440 |
| 成长能力指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 营业总收入(元) | 69.01亿 | 47.99亿 | 29.16亿 | 13.05亿 | 66.68亿 | 47.73亿 | 28.93亿 | 12.97亿 | 47.46亿 |
| 毛利润(元) | 16.78亿 | 11.62亿 | 6.811亿 | 3.312亿 | 15.07亿 | 10.47亿 | 6.293亿 | 2.942亿 | 9.628亿 |
| 归属净利润(元) | 5.744亿 | 4.038亿 | 2.225亿 | 9464万 | 5.047亿 | 3.333亿 | 1.911亿 | 8717万 | 2.833亿 |
| 扣非净利润(元) | 5.511亿 | 3.831亿 | 2.122亿 | 1.013亿 | 4.808亿 | 3.222亿 | 1.873亿 | 7412万 | 2.346亿 |
| 营业总收入同比增长(%) | 3.50 | 0.53 | 0.79 | 0.60 | 40.50 | 49.74 | 46.54 | 41.06 | 43.69 |
| 归属净利润同比增长(%) | 13.82 | 21.17 | 16.43 | 8.57 | 78.15 | 98.30 | 99.94 | 107.73 | 20.74 |
| 扣非净利润同比增长(%) | 14.64 | 18.89 | 13.28 | 36.63 | 104.92 | 94.58 | 107.81 | 129.56 | 16.16 |
| 营业总收入滚动环比增长(%) | 3.10 | 0.04 | 0.23 | 0.12 | 5.31 | 11.77 | 10.57 | 7.96 | 12.92 |
| 归属净利润滚动环比增长(%) | -0.13 | 7.30 | 4.67 | 1.48 | 12.53 | 18.40 | 15.31 | 15.96 | 20.44 |
| 扣非净利润滚动环比增长(%) | 1.75 | 7.12 | -0.45 | 5.65 | 22.88 | 17.92 | 20.02 | 17.83 | 6.76 |
| 盈利能力指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 净资产收益率(加权)(%) | 14.51 | 10.60 | 6.25 | 2.83 | 16.45 | 11.13 | 6.50 | 2.98 | 10.86 |
| 净资产收益率(扣非/加权)(%) | 13.92 | -- | 5.96 | -- | 15.67 | -- | 6.37 | -- | 8.99 |
| 总资产收益率(加权)(%) | 6.29 | 4.46 | 2.55 | 1.11 | 6.28 | 4.13 | 2.46 | 1.14 | 4.41 |
| 毛利率(%) | 24.32 | 24.21 | 23.36 | 25.39 | 22.61 | 21.94 | 21.75 | 22.69 | 20.29 |
| 净利率(%) | 8.27 | 8.34 | 7.55 | 7.16 | 7.53 | 6.96 | 6.60 | 6.72 | 5.97 |
| 收益质量指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 预收账款/营业总收入 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | 0.125 | 0.120 | 0.131 | -0.061 | 0.143 | 0.071 | 0.036 | 0.011 | 0.097 |
| 经营净现金流/营业总收入 | -0.005 | -0.018 | -0.026 | -0.254 | 0.031 | -0.050 | -0.102 | -0.146 | -0.022 |
| 实际税率(%) | 7.53 | 9.42 | 7.54 | 7.52 | 8.97 | 6.62 | 5.61 | 8.28 | -6.93 |
| 财务风险指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 流动比率 | 1.731 | 1.605 | 1.592 | 1.746 | 1.641 | 1.620 | 1.594 | 1.645 | 1.672 |
| 速动比率 | 1.209 | 1.142 | 1.120 | 1.242 | 1.172 | 1.117 | 1.072 | 1.131 | 1.159 |
| 现金流量比率 | -0.009 | -0.020 | -0.019 | -0.098 | 0.055 | -0.062 | -0.082 | -0.053 | -0.031 |
| 资产负债率(%) | 53.76 | 54.53 | 52.31 | 59.12 | 61.35 | 63.76 | 63.07 | 61.82 | 61.51 |
| 权益乘数 | 2.163 | 2.199 | 2.097 | 2.446 | 2.587 | 2.759 | 2.708 | 2.619 | 2.598 |
| 产权比率 | 1.163 | 1.199 | 1.097 | 1.446 | 1.587 | 1.759 | 1.708 | 1.619 | 1.598 |
| 营运能力指标 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 |
| 总资产周转天数(天) | 473.3 | 504.9 | 534.0 | 582.9 | 431.8 | 455.1 | 482.8 | 529.1 | 487.4 |
| 存货周转天数(天) | 151.8 | 137.6 | 144.2 | 159.2 | 121.0 | 133.2 | 143.6 | 160.5 | 150.2 |
| 应收账款周转天数(天) | 138.3 | 161.9 | 168.3 | 183.1 | 119.9 | 124.7 | 123.6 | 131.3 | 112.2 |
| 总资产周转率(次) | 0.761 | 0.535 | 0.337 | 0.154 | 0.834 | 0.593 | 0.373 | 0.170 | 0.739 |
| 存货周转率(次) | 2.372 | 1.962 | 1.248 | 0.565 | 2.976 | 2.027 | 1.254 | 0.561 | 2.396 |
| 应收账款周转率(次) | 2.603 | 1.667 | 1.070 | 0.492 | 3.002 | 2.165 | 1.456 | 0.685 | 3.208 |