| 每股指标 | 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) | 0.54 | 0.25 | 1.15 | 0.98 | 0.63 | 0.32 | 1.13 | 0.90 |
| 扣非每股收益(元) | 0.53 | -- | 1.11 | -- | -- | -- | 0.95 | 0.00 |
| 稀释每股收益(元) | 0.54 | 0.25 | 1.15 | 0.98 | 0.63 | 0.32 | 1.13 | 0.90 |
| 每股净资产(元) | 14.05 | 14.28 | 13.95 | 13.75 | -- | 13.35 | 13.10 | 12.91 |
| 每股公积金(元) | 8.23 | 8.15 | 8.06 | 7.98 | 7.66 | 7.67 | 7.67 | 7.67 |
| 每股未分配利润(元) | 4.43 | 4.79 | 4.54 | 4.41 | 4.18 | 4.49 | 4.18 | 3.95 |
| 每股经营现金流(元) | -0.47 | 0.04 | 0.06 | -0.54 | -0.02 | -0.02 | 0.12 | -0.16 |
| 利润表 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 营业收入(元) | 4.21亿 | 1.96亿 | 8.26亿 | 6.04亿 | 3.77亿 | 1.62亿 | 5.62亿 | 4.05亿 |
| 毛利润(元) | 1.15亿 | 5366.88万 | 2.01亿 | 1.49亿 | 8997.08万 | 3979.05万 | 1.59亿 | 1.20亿 |
| 归属净利润(元) | 4428.53万 | 2027.45万 | 9236.39万 | 7831.11万 | 5065.45万 | 2522.18万 | 7918.09万 | 6002.16万 |
| 扣非净利润(元) | 4346.89万 | 1991.91万 | 8961.92万 | 7605.69万 | 4862.00万 | 2490.68万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | 11.58 | 21.06 | -- | -- | -- | -- | -19.33 | 0.00 |
| 归属净利润同比增长(%) | -12.57 | -19.62 | -- | -- | -- | -- | -38.75 | 0.00 |
| 扣非净利润同比增长(%) | -10.59 | -20.03 | -- | -- | -- | -- | 0.00 | 0.00 |
| 盈利能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 加权净资产收益率(%) | 3.76 | 1.75 | 8.49 | 7.72 | 4.70 | 2.38 | 10.39 | 8.88 |
| 摊薄净资产收益率(%) | 3.76 | 1.70 | 7.81 | 6.73 | -- | 2.33 | 6.36 | 4.77 |
| 毛利率(%) | 27.34 | 27.32 | 24.37 | 24.73 | 23.84 | 24.52 | 28.34 | 29.60 |
| 净利率(%) | 10.36 | 10.13 | 11.13 | 12.94 | 13.41 | 15.53 | 14.07 | 14.79 |
| 实际税率(%) | 15.93 | 17.72 | 16.01 | 16.30 | 15.59 | 17.14 | 18.92 | 18.14 |
| 盈利质量指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 预收款/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.95 | 0.98 | 1.02 | 0.96 | 0.95 | 1.00 | 0.01 | 0.01 |
| 经营现金流/营业收入 | -0.09 | 0.02 | 0.01 | -0.07 | 0.00 | -0.01 | 0.00 | 0.00 |
| 运营能力指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 总资产周转率(次) | 0.32 | 0.15 | 0.69 | 0.51 | 0.32 | 0.14 | 0.66 | 0.48 |
| 应收账款周转天数(天) | 118.94 | 121.85 | 94.19 | 99.16 | 98.23 | 101.66 | 113.91 | 116.81 |
| 存货周转天数(天) | 156.67 | 147.48 | 112.11 | 114.91 | 114.43 | 124.38 | 125.83 | 128.57 |
| 财务风险指标 | 24-06-30 | 24-03-31 | 23-12-31 | 23-09-30 | 23-06-30 | 23-03-31 | 22-12-31 | 22-09-30 |
| 资产负债率(%) | 14.83 | 9.19 | 8.01 | 7.83 | 14.51 | 7.82 | 7.11 | 7.92 |
| 流动负债/总负债(%) | 97.73 | 95.04 | 96.07 | 96.48 | 99.63 | 99.70 | 99.10 | 98.59 |
| 流动比率 | 6.00 | 10.01 | 11.51 | 11.89 | 6.28 | 11.77 | 13.02 | 11.94 |
| 速动比率 | 4.46 | 7.89 | 9.16 | 9.47 | 5.15 | 9.81 | 10.99 | 10.21 |
Check
