| 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) | 0.78 | 0.24 | 0.86 | 0.69 | 0.49 | 0.26 | 1.42 | 1.16 |
| 扣非每股收益(元) | 0.76 | -- | 0.85 | -- | -- | -- | 1.28 | 0.00 |
| 稀释每股收益(元) | 0.78 | 0.24 | 0.86 | 0.69 | 0.49 | 0.26 | 1.42 | 1.16 |
| 每股净资产(元) | 14.52 | 14.68 | 14.44 | 14.28 | -- | 15.41 | 15.21 | 14.94 |
| 每股公积金(元) | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| 每股未分配利润(元) | 5.40 | 5.55 | 5.32 | 5.16 | 5.18 | 5.65 | 5.40 | 5.19 |
| 每股经营现金流(元) | 0.21 | 0.04 | 0.38 | 0.30 | 0.04 | -0.11 | 1.08 | 0.89 |
| 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) | 1.21亿 | 4064.99万 | 1.75亿 | 1.28亿 | 8534.84万 | 3862.08万 | 1.83亿 | 1.39亿 |
| 毛利润(元) | 5377.54万 | 1738.39万 | 7558.72万 | 5490.47万 | 3673.87万 | 1638.43万 | 8289.55万 | 6258.12万 |
| 归属净利润(元) | 4307.98万 | 1316.46万 | 4760.83万 | 3841.95万 | 2725.93万 | 1435.81万 | 7978.21万 | 6476.16万 |
| 扣非净利润(元) | 4192.03万 | 1139.37万 | 4711.44万 | 3693.46万 | 2617.36万 | 1167.48万 | 7144.61万 | 6006.75万 |
| 营业收入同比增长(%) | -- | 5.25 | -- | -7.33 | -- | -- | -11.26 | -6.04 |
| 归属净利润同比增长(%) | -- | -8.31 | -- | -40.68 | -- | -- | 21.75 | 42.28 |
| 扣非净利润同比增长(%) | -- | -2.41 | -- | -38.51 | -- | -- | 20.89 | 41.22 |
| 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(%) | 5.23 | 1.61 | 5.78 | 4.61 | 3.18 | 1.67 | 9.60 | 7.81 |
| 摊薄净资产收益率(%) | 5.15 | 1.39 | 5.83 | 4.62 | -- | 1.35 | 8.39 | 7.18 |
| 毛利率(%) | 44.47 | 42.76 | 43.30 | 42.73 | 43.05 | 42.42 | 45.25 | 45.14 |
| 净利率(%) | 35.05 | 31.45 | 26.60 | 29.38 | 31.44 | 36.70 | 43.25 | 46.52 |
| 实际税率(%) | 12.90 | 14.21 | 13.74 | 13.88 | 13.97 | 13.37 | 13.90 | 15.78 |
| 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 | 39.01万 | -- | -- | 15.05万 | -- | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.88 | 1.11 | 1.12 | 1.13 | 1.12 | 1.12 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.10 | 0.06 | 0.12 | 0.13 | 0.02 | -0.16 | 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) | 0.14 | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 | 0.20 | 0.15 |
| 应收账款周转天数(天) | 141.86 | 179.20 | 160.16 | 160.60 | 155.79 | 173.03 | 147.06 | 151.64 |
| 存货周转天数(天) | 85.65 | 120.19 | 88.08 | 77.86 | 71.13 | 81.39 | 72.95 | 70.88 |
| 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(%) | 7.78 | 6.73 | 8.38 | 8.00 | 7.52 | 7.84 | 8.70 | 8.65 |
| 流动负债/总负债(%) | 99.12 | 98.88 | 99.02 | 98.27 | 98.14 | 98.35 | 98.50 | 99.44 |
| 流动比率 | 10.07 | 12.15 | 10.00 | 10.49 | 11.36 | 11.06 | 10.13 | 10.36 |
| 速动比率 | 9.57 | 11.60 | 9.60 | 10.14 | 11.05 | 10.76 | 9.89 | 10.14 |
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