主要指標
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 每股收益(元) | 0.556 | 0.296 | 0.137 | 0.623 | 0.498 | 0.203 |
| 營業收入(萬元) | 494028.28 | 297925.2 | 141427.78 | 668112.5 | 506204.53 | 306701.72 |
| 營業同比增長 | -2.41% | -2.86% | -4.52% | -11.59% | -16.23% | -21.58% |
| 凈利潤(萬元) | 27887.77 | 14915.41 | 6885.08 | 31359.84 | 25095.49 | 10228.09 |
| 凈利潤同比增長 | 11.13% | 45.83% | 100.39% | -36.55% | -47.21% | -64.27% |
| 凈資產收益率 | 7.73% | 4.19% | 1.94% | 9.22% | 7.43% | 3.04% |
| 每股凈資產(元) | 7.2895 | 6.9224 | 7.0698 | 6.9848 | 6.7935 | 6.503 |
| 每股經營現金流(元) | 0.1899 | 0.1327 | -0.0227 | 1.3646 | 1.1956 | 0.4579 |
| 銷售毛利率 | 28.69% | 29.45% | 29.82% | 29.76% | 29.63% | 28.22% |
資產負債
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 總資產(萬元) | 650386.7 | 636486.5 | 582113.3 | 601114.4 | 596477.94 | 576579.75 |
| 總資產同比 | 9.04% | 10.39% | 4.27% | 5.38% | -6% | -5.44% |
| 固定資產(萬元) | 97709.55 | 92298.36 | 94026.33 | 97232.51 | 78527.83 | 79643.67 |
| 貨幣資金(萬元) | 63121.84 | 90489.33 | 74092.27 | 98817.86 | 82386.96 | 95272.58 |
| 應收賬款(萬元) | 138645.86 | 115667.77 | 106688.23 | 113569.89 | 125722.06 | 114873.3 |
| 存貨(萬元) | 90291.02 | 97643.48 | 76302.04 | 78496.66 | 77496.41 | 93804.66 |
| 總負債(萬元) | 283589.88 | 288160.4 | 225467.81 | 248897.06 | 254153.42 | 249229.03 |
| 總負債同比 | 11.58% | 15.62% | 1.72% | 4.4% | -16.96% | -16.55% |
| 應付賬款(萬元) | 114814.74 | 116944.62 | 86484.02 | 104352.91 | 112225.27 | 115367.88 |
| 預收賬款(萬元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 股東權益合計(萬元) | 366796.84 | 348326.1 | 356645.5 | 352217.3 | 342324.53 | 327350.7 |
| 資產負債率 | 43.6% | 45.27% | 38.73% | 41.41% | 42.61% | 43.23% |
利潤表
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 營業總支出(萬元) | 469621.4 | 284870.8 | 135811.58 | 634569.44 | 473324.5 | 293478.5 |
| 營業支出(萬元) | 352304.4 | 210197.17 | 99258.59 | 469301.8 | 356194.7 | 220144.39 |
| 銷售費用(萬元) | 38202.85 | 25259.56 | 11921.3 | 59276.54 | 41517.92 | 26806.3 |
| 管理費用(萬元) | 46253.23 | 29793.55 | 14476.29 | 61022.88 | 44132.6 | 28614.29 |
| 財務費用(萬元) | -115.65 | -3535.51 | -1247.44 | -2945.79 | -5330.57 | -5956.34 |
| 營業利潤(萬元) | 28791.17 | 14245.55 | 6673.4 | 31929.91 | 25717.15 | 9197.06 |
| 利潤總額(萬元) | 28630.63 | 14568.25 | 6407.82 | 31550.4 | 25162.16 | 8857.05 |
| 所得稅(萬元) | 742.86 | -347.16 | -477.26 | 190.28 | 66.4 | -1371.32 |
| 營業稅金及附加(萬元) | 3592.4 | 2453.95 | 1268.32 | 3193.74 | 2319.4 | 1384.45 |
| 扣非凈利潤(萬元) | 23492.84 | 12932.26 | 6384.24 | 27924.76 | 25245.35 | 9453.79 |
現金流量
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 經營現金流量凈額(萬元) | 9554.76 | 6676.77 | -1146.28 | 68813.21 | 60248 | 23049 |
| 經營凈現金流占比 | 25.32% | 95.99% | -5.03% | 238.95% | 418.05% | 83.63% |
| 凈現金流同比增長 | -361.86% | -125.24% | -1139.98% | 416.5% | -58.22% | 24.35% |
| 銷售商品、提供勞務收到的現金(萬元) | 476885.38 | 303760.66 | 143888.98 | 689546.3 | 484903.66 | 298394.34 |
| 支付給職工以及為職工支付的現金(萬元) | 97906.19 | 64077.71 | 33604.42 | 128214.56 | 101670.49 | 65190.75 |
| 投資現金流量(萬元) | -45607.66 | -26498.9 | -22745.07 | -18989.15 | -22017.78 | 22285.59 |
| 投資凈現金流占比 | -120.85% | -380.96% | -99.73% | -65.94% | -152.78% | 80.86% |
| 購建固定資產和其他支付的現金(萬元) | 13645.55 | 10457.79 | 7000.27 | 46431.64 | 63932.26 | 54452.62 |
| 融資現金流量(萬元) | -4491.12 | 13009.66 | 195.56 | -22201.25 | -26941.27 | -17208.9 |
| 融資凈現金流占比 | -11.9% | 187.03% | 0.86% | -77.09% | -186.94% | -62.44% |
| 凈現金流（現金及現金等價物凈增加額） | -37738.77 | -6955.9 | -22807.47 | 28798.19 | 14411.66 | 27560.16 |
| 期初現金及現金等價物余額(萬元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 期末現金及現金等價物余額(萬元) | 0 | 0 | 0 | 0 | 0 | 0 |
