主要指標(biāo)
| 截止日期 |
2025-09-30 |
2025-06-30 |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
| 每股收益(元) |
0.48 |
0.35 |
0.13 |
0.77 |
0.49 |
0.32 |
| 營(yíng)業(yè)收入(萬(wàn)元) |
124784.09 |
82003.98 |
34609.92 |
186592.61 |
128851.95 |
86249.21 |
| 營(yíng)業(yè)同比增長(zhǎng) |
-3.16% |
-4.92% |
-9.27% |
-6.53% |
-6.03% |
0.03% |
| 凈利潤(rùn)(萬(wàn)元) |
18438 |
13290.78 |
5073.83 |
29734.94 |
18645.58 |
12323.59 |
| 凈利潤(rùn)同比增長(zhǎng) |
-1.11% |
7.85% |
-2.5% |
-3.87% |
-8.72% |
-4.43% |
| 凈資產(chǎn)收益率 |
12.74% |
8.95% |
3.5% |
19.9% |
11.71% |
7.36% |
| 每股凈資產(chǎn)(元) |
3.5196 |
3.3668 |
3.7238 |
3.5702 |
3.3628 |
3.5379 |
| 每股經(jīng)營(yíng)現(xiàn)金流(元) |
0.2544 |
0.1656 |
-0.1406 |
0.8534 |
0.1582 |
0.1106 |
| 銷售毛利率 |
43.98% |
44.46% |
44.33% |
46.63% |
45.24% |
46% |
資產(chǎn)負(fù)債
| 截止日期 |
2025-09-30 |
2025-06-30 |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
| 總資產(chǎn)(萬(wàn)元) |
214298.52 |
205212.12 |
216524.45 |
226091.9 |
209057.05 |
220739.3 |
| 總資產(chǎn)同比 |
2.51% |
-7.03% |
-10.48% |
-9.19% |
-11.49% |
-1.26% |
| 固定資產(chǎn)(萬(wàn)元) |
43577.06 |
44947.55 |
45450.91 |
46447.46 |
46734.38 |
47572.37 |
| 貨幣資金(萬(wàn)元) |
103853.5 |
96364.27 |
105902.52 |
114199.19 |
89930.18 |
101473.19 |
| 應(yīng)收賬款(萬(wàn)元) |
13145.84 |
12640.68 |
13565.92 |
13761.67 |
12786.58 |
12407.94 |
| 存貨(萬(wàn)元) |
18339.14 |
15218.56 |
14759.5 |
14683.35 |
18131.53 |
18713.55 |
| 總負(fù)債(萬(wàn)元) |
72715.62 |
69335.9 |
66707.65 |
78155.82 |
68719.89 |
73240.99 |
| 總負(fù)債同比 |
5.81% |
-5.33% |
-2.21% |
-6.09% |
-18.17% |
-8.05% |
| 應(yīng)付賬款(萬(wàn)元) |
23622.14 |
23337.96 |
17810.24 |
23425.69 |
17447.82 |
24913.52 |
| 預(yù)收賬款(萬(wàn)元) |
0 |
90.13 |
134.99 |
134.99 |
0 |
0 |
| 股東權(quán)益合計(jì)(萬(wàn)元) |
141582.9 |
135876.2 |
149816.8 |
147936.1 |
140337.16 |
147498.31 |
| 資產(chǎn)負(fù)債率 |
33.93% |
33.79% |
30.81% |
34.57% |
32.87% |
33.18% |
利潤(rùn)表
| 截止日期 |
2025-09-30 |
2025-06-30 |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
| 營(yíng)業(yè)總支出(萬(wàn)元) |
105446.54 |
68071.55 |
29352.75 |
153939.11 |
109498.28 |
74088.16 |
| 營(yíng)業(yè)支出(萬(wàn)元) |
69898.67 |
45548.75 |
19268.89 |
99578.16 |
70561.33 |
46570.31 |
| 銷售費(fèi)用(萬(wàn)元) |
20569.99 |
13164.95 |
5516.59 |
33238.84 |
23641.44 |
17167.28 |
| 管理費(fèi)用(萬(wàn)元) |
8547.31 |
5671.51 |
2902.81 |
12391.98 |
8708.47 |
5991.85 |
| 財(cái)務(wù)費(fèi)用(萬(wàn)元) |
-1693.11 |
-1216.5 |
-617.44 |
-2627.24 |
-2042.6 |
-1481.95 |
| 營(yíng)業(yè)利潤(rùn)(萬(wàn)元) |
20943.77 |
15234.7 |
5680.57 |
34580.76 |
21901.9 |
14006.8 |
| 利潤(rùn)總額(萬(wàn)元) |
21338.58 |
15438.02 |
5780.19 |
34540.52 |
22017.21 |
14146.72 |
| 所得稅(萬(wàn)元) |
3098.11 |
2315.7 |
867.55 |
4707.47 |
3089.55 |
1597.08 |
| 營(yíng)業(yè)稅金及附加(萬(wàn)元) |
1188.03 |
792.13 |
300.65 |
2093.41 |
1419.23 |
890.47 |
| 扣非凈利潤(rùn)(萬(wàn)元) |
17745.91 |
12635.06 |
4794.93 |
28165.25 |
17259.63 |
11279.67 |
現(xiàn)金流量
| 截止日期 |
2025-09-30 |
2025-06-30 |
2025-03-31 |
2024-12-31 |
2024-09-30 |
2024-06-30 |
| 經(jīng)營(yíng)現(xiàn)金流量?jī)纛~(萬(wàn)元) |
9925.37 |
6464.67 |
-5488.23 |
34248.25 |
6350.61 |
4437.19 |
| 經(jīng)營(yíng)凈現(xiàn)金流占比 |
94.32% |
34.87% |
-65.15% |
232.63% |
16.46% |
16.55% |
| 凈現(xiàn)金流同比增長(zhǎng) |
72.72% |
30.85% |
-1.8% |
-197.61% |
-947.49% |
-63.01% |
| 銷售商品、提供勞務(wù)收到的現(xiàn)金(萬(wàn)元) |
144607.4 |
98054.55 |
43305.7 |
207436.69 |
150063.95 |
100787.17 |
| 支付給職工以及為職工支付的現(xiàn)金(萬(wàn)元) |
16702.31 |
12866.24 |
7239.82 |
26336.55 |
17080.52 |
13493.7 |
| 投資現(xiàn)金流量(萬(wàn)元) |
-1825.89 |
-1482.85 |
-250.44 |
1631.5 |
2733.04 |
2944.35 |
| 投資凈現(xiàn)金流占比 |
-17.35% |
-8% |
-2.97% |
11.08% |
7.08% |
10.98% |
| 購(gòu)建固定資產(chǎn)和其他支付的現(xiàn)金(萬(wàn)元) |
2009.25 |
1158.91 |
250.44 |
2055.66 |
935.45 |
574.14 |
| 融資現(xiàn)金流量(萬(wàn)元) |
-18612.66 |
-23516.66 |
-2678.65 |
-50621.98 |
-47613.36 |
-34209.13 |
| 融資凈現(xiàn)金流占比 |
-176.88% |
-126.85% |
-31.8% |
-343.85% |
-123.42% |
-127.61% |
| 凈現(xiàn)金流（現(xiàn)金及現(xiàn)金等價(jià)物凈增加額） |
-10522.58 |
-18538.6 |
-8423.92 |
-14722.07 |
-38577.94 |
-26807.77 |
| 期初現(xiàn)金及現(xiàn)金等價(jià)物余額(萬(wàn)元) |
0 |
0 |
0 |
0 |
0 |
0 |
| 期末現(xiàn)金及現(xiàn)金等價(jià)物余額(萬(wàn)元) |
0 |
0 |
0 |
0 |
0 |
0 |
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桃江县|
会东县|
电白县|
宜丰县|
庄河市|
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长寿区|
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巧家县|
大方县|
浪卡子县|
建瓯市|
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乌苏市|
曲松县|
东光县|
格尔木市|
东乡族自治县|
承德县|
崇左市|
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阜平县|
玉林市|
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普兰店市|
开封县|
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通州市|
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昌黎县|
方城县|
广河县|
威信县|
泾川县|
抚顺县|
济南市|
永平县|
