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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) | 0.1100 | 0.0700 | 0.0200 | 0.2700 | 0.2800 | 0.1800 | 0.0500 | 0.1000 | 0.0900 |
| 扣非每股收益(元) | -- | 0.0500 | -- | 0.1400 | -- | 0.0800 | -- | -0.1000 | -- |
| 稀释每股收益(元) | 0.1100 | 0.0700 | 0.0200 | 0.2700 | 0.2800 | 0.1800 | 0.0500 | 0.1000 | 0.0900 |
| 每股净资产(元) | 9.1981 | 9.1588 | 9.2999 | 9.2792 | 9.2774 | 9.1801 | 13.6216 | 13.5413 | 13.3592 |
| 每股公积金(元) | 5.8717 | 5.8717 | 5.8969 | 5.8969 | 5.8836 | 5.8836 | 9.4738 | 9.4613 | 9.4680 |
| 每股未分配利润(元) | 2.1141 | 2.0748 | 2.2388 | 2.2181 | 2.2445 | 2.1471 | 3.0539 | 2.9861 | 2.9775 |
| 每股经营现金流(元) | -0.3336 | -0.3877 | -0.2906 | 0.4240 | 0.0670 | -0.0990 | -0.2683 | -0.4341 | -1.0161 |
| 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) | 3.371亿 | 2.089亿 | 7706万 | 4.913亿 | 3.486亿 | 2.266亿 | 8978万 | 5.718亿 | 4.201亿 |
| 毛利润(元) | 1.260亿 | 7691万 | 2098万 | 1.952亿 | 1.351亿 | 8882万 | 3195万 | 2.122亿 | 1.415亿 |
| 归属净利润(元) | 1645万 | 1059万 | 315.9万 | 4087万 | 4262万 | 2774万 | 692.9万 | 1568万 | 1433万 |
| 扣非净利润(元) | 838.8万 | 709.8万 | -278.7万 | 2161万 | 2116万 | 1251万 | -109.5万 | -985.4万 | -540.6万 |
| 营业总收入同比增长(%) | -3.29 | -7.82 | -14.16 | -14.08 | -17.03 | -7.00 | 18.50 | -26.52 | -22.42 |
| 归属净利润同比增长(%) | -61.39 | -61.84 | -54.41 | 160.65 | 197.49 | 384.52 | 128.32 | -86.84 | -84.88 |
| 扣非净利润同比增长(%) | -60.36 | -43.28 | -154.61 | 319.32 | 491.39 | 154.57 | 96.52 | -109.78 | -106.06 |
| 营业总收入滚动环比增长(%) | 1.32 | -1.04 | -2.59 | -1.80 | -9.82 | -5.31 | 2.45 | -12.94 | -6.42 |
| 归属净利润滚动环比增长(%) | -37.99 | -36.09 | -9.22 | -7.06 | -17.31 | 12.97 | 200.22 | -59.53 | -34.94 |
| 扣非净利润滚动环比增长(%) | -45.42 | -18.69 | -7.83 | 29.32 | -34.70 | 25.00 | 307.76 | -262.50 | -80.30 |
| 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)(%) | 1.16 | 0.75 | 0.22 | 2.94 | 3.03 | 1.98 | 0.50 | 1.13 | 1.03 |
| 净资产收益率(扣非/加权)(%) | -- | 0.50 | -- | 1.55 | -- | 0.89 | -- | -0.71 | -- |
| 总资产收益率(加权)(%) | 1.12 | 0.72 | 0.20 | 2.64 | 2.70 | 1.77 | 0.45 | 0.97 | 0.89 |
| 毛利率(%) | 37.39 | 36.82 | 27.23 | 39.73 | 38.76 | 39.20 | 35.58 | 37.10 | 33.69 |
| 净利率(%) | 5.18 | 5.32 | 3.98 | 8.60 | 12.43 | 12.54 | 8.15 | 2.76 | 3.44 |
| 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 | 0.705 | 0.693 | 0.926 | 0.845 | 0.880 | 0.851 | 1.028 | 0.759 | 0.653 |
| 经营净现金流/营业总收入 | -0.151 | -0.283 | -0.576 | 0.132 | 0.029 | -0.067 | -0.305 | -0.078 | -0.248 |
| 实际税率(%) | -4.61 | -10.65 | -17.03 | 2.79 | 3.96 | 0.45 | 1.90 | 10.35 | 16.72 |
| 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 | 7.443 | 7.484 | 14.69 | 8.771 | 9.084 | 7.874 | 6.143 | 5.117 | 5.324 |
| 速动比率 | 7.439 | 7.482 | 14.68 | 8.768 | 9.081 | 7.871 | 6.138 | 5.114 | 5.320 |
| 现金流量比率 | -0.330 | -0.413 | -0.585 | 0.486 | 0.077 | -0.095 | -0.130 | -0.170 | -0.385 |
| 资产负债率(%) | 10.01 | 9.38 | 5.12 | 8.87 | 8.94 | 10.37 | 13.41 | 16.15 | 16.81 |
| 权益乘数 | 1.111 | 1.103 | 1.054 | 1.097 | 1.098 | 1.116 | 1.155 | 1.193 | 1.202 |
| 产权比率 | 0.111 | 0.103 | 0.054 | 0.097 | 0.098 | 0.116 | 0.155 | 0.193 | 0.202 |
| 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) | 1248 | 1335 | 1784 | 1175 | 1242 | 1278 | 1634 | 1028 | 1048 |
| 存货周转天数(天) | 50.86 | 49.99 | 52.94 | 29.51 | 24.50 | 24.48 | 28.67 | 9.046 | 1.122 |
| 应收账款周转天数(天) | 214.5 | 231.9 | 294.0 | 213.1 | 239.7 | 249.6 | 310.3 | 215.7 | 243.8 |
| 总资产周转率(次) | 0.216 | 0.135 | 0.050 | 0.306 | 0.217 | 0.141 | 0.055 | 0.350 | 0.258 |
| 存货周转率(次) | 5.309 | 3.601 | 1.700 | 12.20 | 11.02 | 7.352 | 3.139 | 39.79 | 240.7 |
| 应收账款周转率(次) | 1.259 | 0.776 | 0.306 | 1.689 | 1.127 | 0.721 | 0.290 | 1.669 | 1.108 |