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| 每股指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 基本每股收益(元) | 0.1300 | 0.3900 | 0.2000 | 0.1900 | 0.1500 | -0.1600 | -0.0600 | -0.2200 | 0.0300 |
| 扣非每股收益(元) | -- | 0.1000 | -- | 0.1000 | -- | -0.4100 | -- | -0.2700 | -- |
| 稀释每股收益(元) | 0.1300 | 0.3900 | 0.2000 | 0.1900 | 0.1500 | -0.1600 | -0.0600 | -0.2200 | 0.0300 |
| 每股净资产(元) | 12.2305 | 12.1013 | 11.9173 | 11.9477 | 12.0553 | 12.0268 | 12.1385 | 11.9778 | 12.2266 |
| 每股公积金(元) | 6.7662 | 6.7662 | 6.7665 | 6.7665 | 6.8551 | 6.8551 | 6.8551 | 6.8551 | 6.8551 |
| 每股未分配利润(元) | 4.3863 | 4.2571 | 4.1402 | 4.1290 | 4.0926 | 3.9436 | 4.0742 | 3.9136 | 4.1623 |
| 每股经营现金流(元) | -0.0608 | 0.6431 | -0.7691 | -0.4740 | -0.5526 | 0.1133 | 0.5959 | -0.3762 | 0.2104 |
| 成长能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 营业总收入(元) | 3.339亿 | 13.68亿 | 9.278亿 | 6.083亿 | 3.053亿 | 10.11亿 | 6.766亿 | 4.138亿 | 1.986亿 |
| 毛利润(元) | 1.153亿 | 4.211亿 | 2.976亿 | 1.867亿 | 1.021亿 | 3.303亿 | 2.342亿 | 1.411亿 | 7505万 |
| 归属净利润(元) | 930.4万 | 2842万 | 1415万 | 1335万 | 1073万 | -1187万 | -401.9万 | -1582万 | 209.3万 |
| 扣非净利润(元) | 803.7万 | 702.7万 | 635.6万 | 684.9万 | 680.5万 | -2950万 | -902.0万 | -2010万 | -355.9万 |
| 营业总收入同比增长(%) | 9.36 | 35.34 | 37.12 | 46.99 | 53.74 | 5.81 | 8.09 | 6.57 | 0.22 |
| 归属净利润同比增长(%) | -13.25 | 339.51 | 452.19 | 184.39 | 412.50 | 24.01 | -177.44 | -182.66 | -84.86 |
| 扣非净利润同比增长(%) | 18.12 | 123.82 | 170.47 | 134.08 | 291.20 | -11.02 | -108.09 | -270.56 | -141.66 |
| 营业总收入滚动环比增长(%) | 2.09 | 8.40 | 4.70 | 7.85 | 10.56 | 0.49 | 2.56 | 2.62 | 0.04 |
| 归属净利润滚动环比增长(%) | -5.00 | 350.81 | -63.54 | 634.69 | 72.74 | 51.81 | 51.10 | -85.54 | -76.06 |
| 扣非净利润滚动环比增长(%) | 17.54 | 149.76 | -453.66 | 86.67 | 35.13 | 5.02 | 46.69 | -51.42 | -45.89 |
| 盈利能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 净资产收益率(加权)(%) | 1.07 | 3.25 | 1.64 | 1.53 | 1.23 | -1.36 | -0.46 | -1.82 | 0.24 |
| 净资产收益率(扣非/加权)(%) | -- | 0.80 | -- | 0.78 | -- | -3.38 | -- | -2.31 | -- |
| 总资产收益率(加权)(%) | 0.51 | 1.63 | 0.82 | 0.81 | 0.65 | -0.79 | -0.33 | -1.12 | 0.15 |
| 毛利率(%) | 34.54 | 30.78 | 32.08 | 30.70 | 33.45 | 32.67 | 34.62 | 34.10 | 37.79 |
| 净利率(%) | 2.82 | 2.08 | 1.53 | 2.19 | 3.50 | -1.18 | -0.71 | -3.82 | 1.05 |
| 收益质量指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 预收账款/营业总收入 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 销售净现金流/营业总收入 | 0.348 | 0.356 | 0.303 | 0.345 | 0.295 | 0.353 | 0.376 | 0.302 | 0.327 |
| 经营净现金流/营业总收入 | -0.013 | 0.034 | -0.060 | -0.056 | -0.130 | 0.008 | 0.063 | -0.065 | 0.076 |
| 实际税率(%) | 8.29 | 1.40 | -9.40 | 9.19 | 10.91 | -- | -- | -- | 9.73 |
| 财务风险指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 流动比率 | 1.070 | 1.101 | 1.089 | 1.057 | 1.097 | 1.109 | 1.404 | 1.608 | 1.793 |
| 速动比率 | 0.687 | 0.731 | 0.695 | 0.674 | 0.739 | 0.775 | 0.944 | 1.165 | 1.335 |
| 现金流量比率 | -0.006 | 0.058 | -0.072 | -0.050 | -0.060 | 0.012 | 0.080 | -0.058 | 0.035 |
| 资产负债率(%) | 51.79 | 53.05 | 52.49 | 48.54 | 47.99 | 46.21 | 41.45 | 38.88 | 36.81 |
| 权益乘数 | 2.074 | 2.130 | 2.105 | 1.943 | 1.923 | 1.859 | 1.708 | 1.636 | 1.582 |
| 产权比率 | 1.074 | 1.130 | 1.105 | 0.943 | 0.923 | 0.859 | 0.708 | 0.636 | 0.582 |
| 营运能力指标 | 25-03-31 | 24-12-31 | 24-09-30 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 |
| 总资产周转天数(天) | 499.1 | 458.2 | 499.5 | 488.0 | 488.2 | 540.3 | 582.1 | 613.0 | 634.5 |
| 存货周转天数(天) | 122.2 | 98.15 | 112.2 | 102.8 | 101.7 | 109.7 | 134.6 | 132.3 | 143.2 |
| 应收账款周转天数(天) | 75.43 | 75.38 | 76.35 | 76.40 | 80.79 | 107.9 | 116.1 | 131.8 | 137.0 |
| 总资产周转率(次) | 0.180 | 0.786 | 0.541 | 0.369 | 0.184 | 0.666 | 0.464 | 0.294 | 0.142 |
| 存货周转率(次) | 0.736 | 3.668 | 2.406 | 1.751 | 0.885 | 3.282 | 2.006 | 1.360 | 0.628 |
| 应收账款周转率(次) | 1.193 | 4.776 | 3.537 | 2.356 | 1.114 | 3.336 | 2.326 | 1.366 | 0.657 |