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 | 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) | 0.2200 | 0.8300 | 0.6600 | 0.3700 | 0.1200 | 0.5400 | 0.3900 | 0.2900 | 0.1000 |
| 扣非每股收益(元) | -- | 0.7800 | -- | 0.3500 | -- | 0.4900 | -- | 0.2700 | -- |
| 稀释每股收益(元) | 0.2200 | 0.8300 | 0.6600 | 0.3700 | 0.1200 | 0.5400 | 0.3900 | 0.2900 | 0.1000 |
| 每股净资产(元) | 8.9415 | 8.7126 | 8.5288 | 8.2661 | 8.1985 | 8.0475 | 7.7653 | 7.6420 | 7.4666 |
| 每股公积金(元) | 6.2599 | 6.2486 | 6.2391 | 6.2217 | 6.2011 | 6.1742 | 6.0347 | 6.0078 | 5.9809 |
| 每股未分配利润(元) | 1.7808 | 1.5631 | 1.4099 | 1.1206 | 0.9876 | 0.8635 | 0.7260 | 0.6296 | 0.4810 |
| 每股经营现金流(元) | 1.0851 | 0.4204 | 0.1715 | -0.0488 | -0.0292 | 0.3501 | 0.3967 | 0.1628 | -0.1648 |
| 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) | 24.00亿 | 91.62亿 | 61.37亿 | 37.63亿 | 15.92亿 | 60.12亿 | 39.43亿 | 26.12亿 | 11.61亿 |
| 毛利润(元) | 14.69亿 | 58.38亿 | 40.28亿 | 23.87亿 | 10.01亿 | 35.87亿 | 23.90亿 | 16.42亿 | 7.402亿 |
| 归属净利润(元) | 5.059亿 | 19.31亿 | 15.26亿 | 8.534亿 | 2.885亿 | 12.63亿 | 9.016亿 | 6.775亿 | 2.394亿 |
| 扣非净利润(元) | 4.422亿 | 18.16亿 | 14.75亿 | 8.176亿 | 2.719亿 | 11.36亿 | 8.339亿 | 6.190亿 | 1.905亿 |
| 营业总收入同比增长(%) | 50.76 | 52.40 | 55.64 | 44.08 | 37.09 | 17.30 | 3.22 | 3.24 | 20.04 |
| 归属净利润同比增长(%) | 75.33 | 52.87 | 69.22 | 25.97 | 20.53 | 57.17 | 38.27 | 42.35 | 66.87 |
| 扣非净利润同比增长(%) | 62.63 | 59.79 | 76.87 | 32.09 | 42.71 | 51.79 | 38.15 | 42.00 | 41.95 |
| 营业总收入滚动环比增长(%) | 8.82 | 11.65 | 14.55 | 11.18 | 7.17 | 14.56 | 0.79 | -2.10 | 3.78 |
| 归属净利润滚动环比增长(%) | 11.26 | 2.32 | 31.14 | 9.66 | 3.89 | 19.95 | 4.77 | 11.74 | 11.94 |
| 扣非净利润滚动环比增长(%) | 9.38 | 2.16 | 33.14 | 9.63 | 7.16 | 16.10 | 5.06 | 15.76 | 7.52 |
| 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)(%) | 2.47 | 9.92 | 7.88 | 4.45 | 1.53 | 7.11 | 5.13 | 3.88 | 1.39 |
| 净资产收益率(扣非/加权)(%) | -- | 9.32 | -- | 4.27 | -- | 6.40 | -- | 3.55 | -- |
| 总资产收益率(加权)(%) | 2.40 | 10.56 | 8.43 | 5.19 | 1.71 | 7.59 | 5.32 | 3.98 | 1.50 |
| 毛利率(%) | 61.19 | 63.72 | 65.63 | 63.43 | 62.87 | 59.67 | 60.63 | 62.87 | 63.74 |
| 净利率(%) | 29.74 | 29.65 | 34.33 | 32.58 | 24.77 | 28.30 | 30.86 | 34.14 | 28.57 |
| 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 | 1.498 | 0.493 | 0.446 | 0.309 | 0.394 | 0.359 | 0.540 | 0.475 | 0.093 |
| 经营净现金流/营业总收入 | 1.051 | 0.107 | 0.065 | -0.030 | -0.043 | 0.135 | 0.234 | 0.145 | -0.330 |
| 实际税率(%) | 2.29 | 2.42 | 2.40 | 1.34 | 1.60 | -1.25 | -1.21 | -2.19 | 0.85 |
| 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 | 3.266 | 4.149 | 4.772 | 8.134 | 12.92 | 11.07 | 10.11 | 15.03 | 13.86 |
| 速动比率 | 2.336 | 2.913 | 3.651 | 6.784 | 11.53 | 10.30 | 9.650 | 14.12 | 12.79 |
| 现金流量比率 | 0.405 | 0.223 | 0.115 | -0.062 | -0.055 | 0.583 | 0.616 | 0.387 | -0.370 |
| 资产负债率(%) | 24.56 | 20.68 | 18.63 | 12.87 | 10.93 | 11.28 | 17.76 | 16.25 | 16.14 |
| 权益乘数 | 1.326 | 1.261 | 1.229 | 1.148 | 1.123 | 1.127 | 1.216 | 1.194 | 1.193 |
| 产权比率 | 0.326 | 0.261 | 0.229 | 0.148 | 0.123 | 0.127 | 0.216 | 0.194 | 0.193 |
| 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) | 1117 | 1011 | 1099 | 1130 | 1307 | 1342 | 1565 | 1544 | 1711 |
| 存货周转天数(天) | 542.1 | 352.0 | 318.2 | 230.8 | 211.9 | 161.0 | 154.9 | 183.7 | 235.1 |
| 应收账款周转天数(天) | 80.47 | 73.99 | 54.88 | 69.23 | 78.22 | 73.70 | 74.39 | 71.81 | 80.68 |
| 总资产周转率(次) | 0.081 | 0.356 | 0.246 | 0.159 | 0.069 | 0.268 | 0.173 | 0.117 | 0.053 |
| 存货周转率(次) | 0.166 | 1.023 | 0.849 | 0.780 | 0.425 | 2.235 | 1.743 | 0.980 | 0.383 |
| 应收账款周转率(次) | 1.118 | 4.866 | 4.920 | 2.600 | 1.151 | 4.885 | 3.630 | 2.506 | 1.115 |