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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) | 0.3700 | 0.2600 | 0.1200 | 0.5200 | 0.3700 | 0.2700 | 0.0700 | 0.5800 | 0.4900 |
| 扣非每股收益(元) | -- | 0.2400 | -- | 0.4700 | -- | 0.2300 | -- | 0.5400 | -- |
| 稀释每股收益(元) | 0.3700 | 0.2600 | 0.1200 | 0.5200 | 0.3700 | 0.2700 | 0.0700 | 0.5800 | 0.4900 |
| 每股净资产(元) | 4.7741 | 4.6896 | 4.6606 | 4.5990 | 4.4271 | 4.3607 | 4.1977 | 4.1586 | 3.9833 |
| 每股公积金(元) | 1.7738 | 1.7518 | 1.7447 | 1.7377 | 1.7379 | 1.7280 | 1.7175 | 1.7066 | 1.7066 |
| 每股未分配利润(元) | 1.8703 | 1.7711 | 1.7852 | 1.6674 | 1.5444 | 1.4423 | 1.3564 | 1.2914 | 1.2483 |
| 每股经营现金流(元) | 0.6363 | 0.4118 | 0.3105 | 0.5550 | 0.1692 | 0.1785 | -0.0528 | 0.6281 | 0.3468 |
| 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) | 8.018亿 | 5.497亿 | 2.792亿 | 10.68亿 | 8.254亿 | 5.342亿 | 2.423亿 | 10.69亿 | 8.263亿 |
| 毛利润(元) | 2.692亿 | 1.829亿 | 9177万 | 3.334亿 | 2.609亿 | 1.665亿 | 7134万 | 3.358亿 | 2.541亿 |
| 归属净利润(元) | 8471万 | 6052万 | 2709万 | 1.198亿 | 8459万 | 6111万 | 1495万 | 1.338亿 | 1.132亿 |
| 扣非净利润(元) | 7971万 | 5539万 | 2447万 | 1.074亿 | 7757万 | 5409万 | 1518万 | 1.243亿 | 1.102亿 |
| 营业总收入同比增长(%) | -2.86 | 2.89 | 15.23 | -0.16 | -0.11 | -2.68 | -9.46 | 4.55 | 6.32 |
| 归属净利润同比增长(%) | 0.15 | -0.96 | 81.12 | -10.42 | -25.29 | -14.68 | -54.87 | 21.32 | 41.87 |
| 扣非净利润同比增长(%) | 2.76 | 2.40 | 61.26 | -13.65 | -29.62 | -18.82 | -50.50 | 22.43 | 39.25 |
| 营业总收入滚动环比增长(%) | -3.61 | -1.94 | 3.46 | -0.08 | 1.31 | 1.02 | -2.37 | -0.25 | 0.32 |
| 归属净利润滚动环比增长(%) | 0.60 | -9.64 | 10.12 | 13.98 | -14.70 | 6.63 | -13.59 | -6.90 | 8.58 |
| 扣非净利润滚动环比增长(%) | 0.78 | -6.86 | 8.66 | 17.11 | -17.99 | 2.71 | -12.46 | -6.25 | 11.48 |
| 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)(%) | 7.86 | 5.45 | 2.54 | 11.90 | 8.56 | 5.85 | 1.57 | 15.01 | 12.85 |
| 净资产收益率(扣非/加权)(%) | -- | 4.99 | -- | 10.66 | -- | 5.17 | -- | 13.95 | -- |
| 总资产收益率(加权)(%) | 6.13 | 4.48 | 2.03 | 8.81 | 6.25 | 4.43 | 1.19 | 10.21 | 8.74 |
| 毛利率(%) | 33.58 | 33.28 | 32.87 | 31.23 | 31.61 | 31.16 | 29.44 | 31.41 | 30.75 |
| 净利率(%) | 10.82 | 11.48 | 10.25 | 11.54 | 10.41 | 11.42 | 6.68 | 13.00 | 14.10 |
| 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 | 0.465 | 0.504 | 0.575 | 0.428 | 0.388 | 0.383 | 0.289 | 0.403 | 0.388 |
| 经营净现金流/营业总收入 | 0.183 | 0.172 | 0.256 | 0.120 | 0.047 | 0.077 | -0.050 | 0.135 | 0.097 |
| 实际税率(%) | 17.79 | 15.76 | 21.34 | 6.93 | 15.84 | 15.42 | 16.51 | 15.51 | 13.28 |
| 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 | 3.077 | 2.972 | 2.945 | 2.733 | 2.744 | 2.655 | 2.558 | 2.332 | 2.303 |
| 速动比率 | 2.240 | 2.205 | 2.234 | 2.075 | 1.993 | 1.885 | 1.822 | 1.728 | 1.719 |
| 现金流量比率 | 0.562 | 0.358 | 0.270 | 0.448 | 0.139 | 0.144 | -0.043 | 0.434 | 0.247 |
| 资产负债率(%) | 21.45 | 22.09 | 22.47 | 24.48 | 24.97 | 26.37 | 26.69 | 30.33 | 30.53 |
| 权益乘数 | 1.273 | 1.284 | 1.290 | 1.324 | 1.333 | 1.358 | 1.364 | 1.435 | 1.439 |
| 产权比率 | 0.273 | 0.284 | 0.290 | 0.324 | 0.333 | 0.358 | 0.364 | 0.435 | 0.439 |
| 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) | 476.7 | 460.8 | 453.2 | 471.7 | 450.1 | 464.0 | 503.4 | 458.6 | 435.8 |
| 存货周转天数(天) | 102.9 | 95.80 | 90.17 | 95.25 | 98.29 | 102.8 | 107.7 | 90.94 | 84.46 |
| 应收账款周转天数(天) | 77.31 | 76.33 | 73.36 | 76.13 | 76.60 | 78.22 | 81.13 | 73.91 | 76.76 |
| 总资产周转率(次) | 0.566 | 0.391 | 0.199 | 0.763 | 0.600 | 0.388 | 0.179 | 0.785 | 0.620 |
| 存货周转率(次) | 2.624 | 1.879 | 0.998 | 3.779 | 2.747 | 1.750 | 0.835 | 3.959 | 3.197 |
| 应收账款周转率(次) | 3.493 | 2.358 | 1.227 | 4.729 | 3.525 | 2.301 | 1.109 | 4.871 | 3.518 |