| 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) | 0.14 | 0.09 | 0.56 | 0.44 | 0.17 | 0.12 | 0.75 | 0.55 |
| 扣非每股收益(元) | 0.12 | -- | 0.52 | -- | -- | -- | 0.00 | 0.00 |
| 稀释每股收益(元) | 0.14 | 0.09 | 0.56 | 0.44 | 0.17 | 0.12 | 0.75 | 0.55 |
| 每股净资产(元) | 5.08 | 7.17 | 7.13 | 6.99 | -- | 9.89 | 0.00 | 0.00 |
| 每股公积金(元) | 2.51 | 3.55 | 3.55 | 3.53 | 4.95 | 5.35 | 5.35 | 5.35 |
| 每股未分配利润(元) | 1.44 | 2.32 | 2.23 | 2.16 | 2.71 | 3.12 | 3.00 | 2.85 |
| 每股经营现金流(元) | 0.16 | 0.19 | 0.54 | 0.23 | -0.01 | -0.14 | 0.00 | 0.00 |
| 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) | 2.08亿 | 9790.62万 | 5.04亿 | 3.75亿 | 2.22亿 | 9101.56万 | 4.83亿 | 3.17亿 |
| 毛利润(元) | 5834.15万 | 2786.40万 | 1.51亿 | 1.13亿 | 6433.67万 | 2527.57万 | 1.40亿 | 9031.78万 |
| 归属净利润(元) | 1999.17万 | 958.39万 | 6304.53万 | 4977.64万 | 2509.32万 | 953.90万 | 5249.20万 | 3659.18万 |
| 扣非净利润(元) | 1713.46万 | 897.99万 | 5878.61万 | 4383.28万 | 2439.29万 | 914.36万 | 0.00 | 0.00 |
| 营业收入同比增长(%) | -6.53 | 7.57 | -- | 18.33 | -- | -- | 0.00 | -18.82 |
| 归属净利润同比增长(%) | -20.33 | 0.47 | -- | 36.03 | -- | -- | 0.00 | -32.50 |
| 扣非净利润同比增长(%) | -- | -1.79 | -- | 27.43 | -- | -- | 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(%) | 2.56 | 1.19 | 8.03 | 6.34 | 3.19 | 1.21 | 0.00 | 0.00 |
| 摊薄净资产收益率(%) | 2.33 | 1.12 | 7.36 | 5.59 | -- | 1.16 | 0.00 | 0.00 |
| 毛利率(%) | 28.09 | 28.46 | 29.93 | 30.18 | 28.95 | 27.77 | 29.03 | 28.53 |
| 净利率(%) | 9.63 | 9.79 | 12.50 | 13.29 | 11.29 | 10.48 | 10.86 | 11.56 |
| 实际税率(%) | 12.49 | 12.24 | 10.22 | 10.91 | 9.78 | 11.62 | 9.94 | 9.54 |
| 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 |
| 销售现金流/营业收入 | 1.05 | 1.15 | 1.14 | 1.11 | 1.19 | 1.45 | 0.01 | 0.01 |
| 经营现金流/营业收入 | 0.11 | 0.21 | 0.12 | 0.07 | 0.00 | -0.12 | 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) | 0.26 | 0.12 | 0.58 | 0.43 | 0.26 | 0.11 | 0.68 | 0.46 |
| 应收账款周转天数(天) | 69.08 | 67.87 | 68.23 | 76.40 | 79.93 | 92.84 | 73.18 | 76.59 |
| 存货周转天数(天) | 93.85 | 94.30 | 72.05 | 77.72 | 84.42 | 92.92 | 70.16 | 81.91 |
| 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(%) | 3.97 | 3.22 | 4.74 | 6.81 | 5.39 | 4.15 | 11.88 | 9.03 |
| 流动负债/总负债(%) | 94.47 | 93.47 | 95.46 | 95.42 | 94.14 | 94.22 | 98.11 | 96.73 |
| 流动比率 | 17.26 | 22.32 | 14.78 | 10.30 | 12.90 | 17.12 | 5.96 | 7.86 |
| 速动比率 | 14.55 | 19.56 | 12.73 | 8.71 | 10.83 | 14.89 | 5.34 | 6.94 |
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