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) | 1.5500 | 0.8500 | 0.3100 | 1.9300 | 0.4200 | 0.0800 | 0.0200 | 0.8900 | 0.4100 |
| 扣非每股收益(元) | -- | 0.7800 | -- | 0.6800 | -- | 0.3100 | -- | 0.6900 | -- |
| 稀释每股收益(元) | 1.5400 | 0.8500 | 0.3100 | 1.9300 | 0.4200 | 0.0800 | 0.0200 | 0.8900 | 0.4100 |
| 每股净资产(元) | 19.2704 | 18.8304 | 18.6593 | 18.3526 | 16.8296 | 16.5198 | 16.0488 | 15.9922 | 15.9559 |
| 每股公积金(元) | 10.8511 | 10.8093 | 10.8093 | 10.7681 | 10.7264 | 10.8044 | 10.5170 | 10.4543 | 10.6773 |
| 每股未分配利润(元) | 7.5741 | 7.1816 | 6.9708 | 6.6629 | 5.1529 | 4.7936 | 4.8063 | 4.7910 | 4.3815 |
| 每股经营现金流(元) | 2.3795 | 0.6426 | 0.0795 | 3.8772 | 3.0477 | 1.8149 | 1.4148 | 1.3494 | 0.7364 |
| 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) | 26.64亿 | 15.99亿 | 6.959亿 | 28.70亿 | 20.66亿 | 12.95亿 | 5.191亿 | 27.03亿 | 19.77亿 |
| 毛利润(元) | 5.668亿 | 3.350亿 | 1.383亿 | 5.659亿 | 4.035亿 | 2.513亿 | 1.011亿 | 4.908亿 | 3.172亿 |
| 归属净利润(元) | 1.566亿 | 8634万 | 3116万 | 1.957亿 | 4291万 | 835.2万 | 172.8万 | 9042万 | 4085万 |
| 扣非净利润(元) | 1.416亿 | 7848万 | 2998万 | 6872万 | 6053万 | 3151万 | -110.8万 | 7238万 | 2710万 |
| 营业总收入同比增长(%) | 28.95 | 23.46 | 34.06 | 6.17 | 4.46 | -4.85 | -16.36 | 5.10 | 6.94 |
| 归属净利润同比增长(%) | 264.94 | 933.80 | 1703.04 | 116.46 | 5.07 | 57.67 | 105.88 | -18.60 | -60.94 |
| 扣非净利润同比增长(%) | 133.94 | 149.10 | 2805.20 | -5.06 | 123.36 | 954.42 | 96.64 | -12.11 | -66.91 |
| 营业总收入滚动环比增长(%) | 9.27 | 4.17 | 6.16 | 2.82 | 5.85 | 1.36 | -3.76 | 0.10 | -0.73 |
| 归属净利润滚动环比增长(%) | 13.05 | 21.56 | 15.04 | 112.21 | -1.06 | -23.15 | 34.54 | 90.32 | 5.16 |
| 扣非净利润滚动环比增长(%) | 29.47 | 15.91 | 45.25 | -34.90 | -1.65 | 3.20 | 44.19 | 161.68 | 32.71 |
| 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)(%) | 8.14 | 4.55 | 1.66 | 10.52 | 2.59 | 0.51 | 0.11 | 5.69 | 2.56 |
| 净资产收益率(扣非/加权)(%) | -- | 4.14 | -- | 3.69 | -- | 1.93 | -- | 4.40 | -- |
| 总资产收益率(加权)(%) | 3.54 | 2.18 | 0.83 | 5.47 | 1.18 | 0.21 | 0.04 | 2.51 | 1.16 |
| 毛利率(%) | 21.28 | 20.95 | 19.88 | 19.72 | 19.53 | 19.40 | 19.48 | 18.16 | 16.04 |
| 净利率(%) | 5.89 | 5.39 | 4.45 | 6.76 | 2.02 | 0.55 | 0.25 | 3.26 | 2.04 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.001 | 0.000 | 0.000 |
| 销售净现金流/营业总收入 | 0.264 | 0.276 | 0.213 | 0.354 | 0.374 | 0.365 | 0.588 | 0.212 | 0.177 |
| 经营净现金流/营业总收入 | 0.090 | 0.041 | 0.012 | 0.137 | 0.149 | 0.142 | 0.277 | 0.051 | 0.038 |
| 实际税率(%) | 11.83 | 12.53 | 24.08 | 7.97 | 18.21 | 42.15 | 58.62 | 19.71 | 19.51 |
| 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 | 1.540 | 1.289 | 1.433 | 1.423 | 1.389 | 1.423 | 1.386 | 1.371 | 1.434 |
| 速动比率 | 1.293 | 1.050 | 1.128 | 1.203 | 1.100 | 1.135 | 1.034 | 1.085 | 1.053 |
| 现金流量比率 | 0.110 | 0.033 | 0.005 | 0.257 | 0.193 | 0.128 | 0.104 | 0.098 | 0.055 |
| 资产负债率(%) | 59.99 | 54.13 | 49.63 | 50.49 | 54.15 | 52.34 | 51.35 | 51.37 | 50.98 |
| 权益乘数 | 2.499 | 2.180 | 1.985 | 2.020 | 2.181 | 2.098 | 2.055 | 2.057 | 2.040 |
| 产权比率 | 1.499 | 1.180 | 0.985 | 1.020 | 1.181 | 1.098 | 1.055 | 1.057 | 1.040 |
| 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) | 449.3 | 444.7 | 484.8 | 445.2 | 461.5 | 477.2 | 581.3 | 467.6 | 476.8 |
| 存货周转天数(天) | 56.66 | 57.24 | 63.93 | 57.74 | 70.23 | 70.41 | 96.03 | 74.24 | 83.85 |
| 应收账款周转天数(天) | 110.6 | 111.9 | 113.3 | 107.0 | 111.5 | 118.2 | 126.5 | 107.4 | 105.4 |
| 总资产周转率(次) | 0.601 | 0.405 | 0.186 | 0.809 | 0.585 | 0.377 | 0.155 | 0.770 | 0.566 |
| 存货周转率(次) | 4.765 | 3.145 | 1.408 | 6.235 | 3.845 | 2.556 | 0.937 | 4.849 | 3.220 |
| 应收账款周转率(次) | 2.441 | 1.608 | 0.794 | 3.363 | 2.421 | 1.523 | 0.712 | 3.353 | 2.561 |