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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) | 0.9500 | 0.5700 | 0.4900 | 2.1300 | 1.7400 | 0.9300 | 0.6100 | 2.5500 | 2.1000 |
| 扣非每股收益(元) | -- | 0.5200 | -- | 1.9400 | -- | 0.8100 | -- | 2.3600 | -- |
| 稀释每股收益(元) | 0.9500 | 0.5700 | 0.4900 | 2.1300 | 1.7400 | 0.9300 | 0.6100 | 2.5500 | 2.1000 |
| 每股净资产(元) | 13.4771 | 13.0756 | 18.9787 | 18.4585 | 17.9934 | 17.1287 | 18.0226 | 17.3847 | 16.9077 |
| 每股公积金(元) | 8.5350 | 8.5302 | 12.3291 | 12.3112 | 12.1963 | 12.1814 | 12.1524 | 12.1224 | 12.0923 |
| 每股未分配利润(元) | 3.6292 | 3.2522 | 5.2466 | 4.7526 | 4.3831 | 3.5763 | 4.5002 | 3.8924 | 3.6140 |
| 每股经营现金流(元) | 0.9111 | 0.9889 | 0.8670 | 3.7260 | 0.3046 | 1.1767 | 1.6923 | 1.5033 | 1.8852 |
| 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) | 9.489亿 | 5.418亿 | 2.415亿 | 16.87亿 | 9.273亿 | 5.151亿 | 2.630亿 | 11.70亿 | 8.829亿 |
| 毛利润(元) | 3.470亿 | 1.899亿 | 9446万 | 5.249亿 | 3.717亿 | 1.960亿 | 1.114亿 | 5.212亿 | 3.969亿 |
| 归属净利润(元) | 1.616亿 | 9693万 | 5983万 | 2.558亿 | 2.095亿 | 1.121亿 | 7335万 | 3.057亿 | 2.518亿 |
| 扣非净利润(元) | 1.496亿 | 8884万 | 5422万 | 2.330亿 | 1.832亿 | 9750万 | 6123万 | 2.828亿 | 2.380亿 |
| 营业总收入同比增长(%) | 2.33 | 5.18 | -8.18 | 44.20 | 5.03 | 13.95 | 29.73 | 39.94 | 38.51 |
| 归属净利润同比增长(%) | -22.85 | -13.53 | -18.43 | -16.33 | -16.82 | -9.53 | 18.08 | 29.14 | 39.36 |
| 扣非净利润同比增长(%) | -18.36 | -8.88 | -11.45 | -17.61 | -23.04 | -16.11 | 4.97 | 30.52 | 41.20 |
| 营业总收入滚动环比增长(%) | -0.30 | 2.89 | -1.27 | 38.93 | -1.51 | 0.23 | 5.15 | 8.17 | 9.45 |
| 归属净利润滚动环比增长(%) | -13.58 | -0.68 | -5.29 | -2.88 | -10.39 | -7.27 | 3.67 | -0.69 | 13.45 |
| 扣非净利润滚动环比增长(%) | -11.14 | -0.73 | -3.01 | 2.21 | -13.68 | -7.57 | 1.03 | -1.16 | 14.65 |
| 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)(%) | 7.14 | 4.28 | 2.64 | 11.92 | 9.78 | 5.26 | 3.48 | 17.69 | 12.73 |
| 净资产收益率(扣非/加权)(%) | -- | 3.93 | -- | 10.85 | -- | 4.57 | -- | 16.36 | -- |
| 总资产收益率(加权)(%) | 5.14 | 3.02 | 1.90 | 8.75 | 7.06 | 3.91 | 2.66 | 13.11 | 11.15 |
| 毛利率(%) | 36.57 | 35.06 | 39.11 | 31.12 | 40.08 | 38.05 | 42.37 | 44.56 | 44.96 |
| 净利率(%) | 16.77 | 17.12 | 24.38 | 15.08 | 21.91 | 20.56 | 26.76 | 26.90 | 29.81 |
| 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 | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | 0.437 | 0.646 | 0.801 | 0.512 | 0.337 | 0.645 | 1.138 | 0.406 | 0.492 |
| 经营净现金流/营业总收入 | 0.163 | 0.309 | 0.435 | 0.267 | 0.040 | 0.276 | 0.776 | 0.155 | 0.258 |
| 实际税率(%) | 11.18 | 14.65 | 16.44 | 13.39 | 14.07 | 16.69 | 18.97 | 10.84 | 12.02 |
| 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 | 3.876 | 3.797 | 4.012 | 2.901 | 2.790 | 3.334 | 5.199 | 4.864 | 4.919 |
| 速动比率 | 3.642 | 3.599 | 3.868 | 2.801 | 2.218 | 2.722 | 4.899 | 4.728 | 4.781 |
| 现金流量比率 | 0.251 | 0.272 | 0.173 | 0.534 | 0.041 | 0.216 | 0.511 | 0.432 | 0.560 |
| 资产负债率(%) | 22.81 | 23.63 | 22.83 | 29.28 | 30.17 | 25.59 | 17.61 | 18.76 | 18.42 |
| 权益乘数 | 1.295 | 1.309 | 1.296 | 1.414 | 1.432 | 1.344 | 1.214 | 1.231 | 1.226 |
| 产权比率 | 0.295 | 0.309 | 0.296 | 0.414 | 0.432 | 0.344 | 0.214 | 0.231 | 0.226 |
| 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) | 881.1 | 1019 | 1157 | 620.4 | 838.2 | 947.7 | 904.5 | 738.8 | 722.1 |
| 存货周转天数(天) | 51.24 | 52.71 | 52.47 | 21.88 | 137.9 | 129.5 | 52.49 | 25.88 | 25.72 |
| 应收账款周转天数(天) | 214.8 | 227.2 | 271.8 | 167.5 | 214.4 | 216.8 | 212.5 | 180.1 | 168.2 |
| 总资产周转率(次) | 0.306 | 0.177 | 0.078 | 0.580 | 0.322 | 0.190 | 0.099 | 0.487 | 0.374 |
| 存货周转率(次) | 5.270 | 3.415 | 1.715 | 16.45 | 1.958 | 1.390 | 1.715 | 13.91 | 10.50 |
| 应收账款周转率(次) | 1.257 | 0.792 | 0.331 | 2.149 | 1.259 | 0.830 | 0.424 | 1.998 | 1.605 |