| 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) | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
| 扣非每股收益(元) | 0.02 | -- | 0.03 | -- | 0.02 | -- | 0.02 | 0.00 |
| 稀释每股收益(元) | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
| 每股净资产(元) | 0.26 | 0.25 | 0.24 | 0.24 | -- | 0.22 | 0.21 | 0.00 |
| 每股公积金(元) | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.00 |
| 每股未分配利润(元) | -1.83 | -1.84 | -1.85 | -1.85 | -1.86 | -1.87 | -1.88 | 0.00 |
| 每股经营现金流(元) | 0.09 | 0.06 | 0.13 | 0.10 | 0.06 | 0.03 | 0.11 | 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) | 3977.99万 | 2027.23万 | 6659.71万 | 5147.94万 | 3117.68万 | 1625.85万 | 5116.88万 | 3690.16万 |
| 毛利润(元) | 1217.42万 | 648.92万 | 2340.86万 | 1731.64万 | 1072.11万 | 535.37万 | 1690.32万 | 1252.40万 |
| 归属净利润(元) | 780.80万 | 399.85万 | 1215.93万 | 1023.38万 | 666.74万 | 345.33万 | 1066.63万 | 752.94万 |
| 扣非净利润(元) | 743.43万 | 388.75万 | 1109.23万 | 945.84万 | 617.78万 | 319.13万 | 710.08万 | 0.00 |
| 营业收入同比增长(%) | 27.59 | -- | -- | 39.50 | -- | -- | 0.00 | 0.00 |
| 归属净利润同比增长(%) | 17.11 | -- | -- | 35.92 | -- | -- | 0.00 | 0.00 |
| 扣非净利润同比增长(%) | 20.34 | -- | -- | 105.98 | -- | -- | 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(%) | 8.30 | 4.34 | 14.46 | 12.31 | 8.20 | 4.33 | 14.68 | 0.00 |
| 摊薄净资产收益率(%) | 7.59 | 4.13 | 12.30 | 10.72 | -- | 3.92 | 9.10 | 0.00 |
| 毛利率(%) | 30.60 | 32.01 | 35.15 | 33.64 | 34.39 | 32.93 | 33.03 | 33.94 |
| 净利率(%) | 19.63 | 19.72 | 18.26 | 19.88 | 21.39 | 21.24 | 20.85 | 20.40 |
| 实际税率(%) | 26.22 | 27.79 | 27.90 | 27.61 | 27.03 | 25.41 | 27.88 | 29.83 |
| 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 | -- | -- | -- | 12.56万 | -- | -- | 0.00 | 0.00 |
| 销售现金流/营业收入 | 0.95 | 1.19 | 0.97 | 0.96 | 0.96 | 1.10 | 0.01 | 0.00 |
| 经营现金流/营业收入 | 0.85 | 1.02 | 0.71 | 0.71 | 0.72 | 0.71 | 0.01 | 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) | 0.13 | 0.07 | 0.25 | 0.20 | 0.12 | 0.07 | 0.24 | 0.00 |
| 应收账款周转天数(天) | 83.22 | 86.16 | 100.06 | 73.67 | 79.76 | 68.50 | 99.14 | 0.00 |
| 存货周转天数(天) | 3.50 | 3.48 | 4.80 | 4.98 | 5.46 | 5.13 | 5.75 | 0.00 |
| 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(%) | 68.66 | 68.10 | 68.53 | 68.65 | 67.49 | 66.91 | 67.31 | 0.00 |
| 流动负债/总负债(%) | 97.08 | 96.88 | 96.81 | 98.62 | 98.48 | 98.38 | 98.34 | 0.00 |
| 流动比率 | 1.04 | 1.01 | 0.99 | 0.94 | 0.96 | 0.93 | 0.91 | 0.00 |
| 速动比率 | 1.03 | 1.01 | 0.98 | 0.94 | 0.96 | 0.93 | 0.91 | 0.00 |
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