主要指標
| 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) | 0.58 | 0.37 | 0.12 | 0.32 | 0.28 | 0.15 |
| 營業(yè)收入(萬元) | 93743.13 | 56919.59 | 23014.79 | 79238.69 | 54747.27 | 33385.5 |
| 營業(yè)同比增長 | 71.23% | 70.49% | 59.41% | 14.46% | 12.62% | 15.34% |
| 凈利潤(萬元) | 5571.75 | 3573.36 | 1179.37 | 3023.76 | 2638.03 | 1472.43 |
| 凈利潤同比增長 | 111.21% | 142.68% | 183.46% | -52.89% | -49.27% | -47.7% |
| 凈資產(chǎn)收益率 | 4.84% | 3.09% | 1.03% | 2.66% | 2.33% | 1.3% |
| 每股凈資產(chǎn)(元) | 11.7818 | 11.7594 | 11.8354 | 11.7013 | 11.299 | 11.3325 |
| 每股經(jīng)營現(xiàn)金流(元) | 0.0223 | -0.1324 | -0.1189 | 0.3767 | 0.2943 | -0.1825 |
| 銷售毛利率 | 26.74% | 28.11% | 28.81% | 29.36% | 27.88% | 27.63% |
資產(chǎn)負債
| 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)(萬元) | 254962.98 | 241458.23 | 225974.89 | 221385.02 | 212747.73 | 206112.7 |
| 總資產(chǎn)同比 | 19.84% | 17.15% | 9.15% | 7.53% | 8.17% | 10.18% |
| 固定資產(chǎn)(萬元) | 32348.46 | 32197.35 | 32883.13 | 33051.05 | 33526.51 | 32679.83 |
| 貨幣資金(萬元) | 42939.71 | 56221.33 | 56634.59 | 74758.81 | 50789.61 | 48632.92 |
| 應(yīng)收賬款(萬元) | 57220.77 | 51763.82 | 42123.42 | 42533.54 | 38866.41 | 36116.64 |
| 存貨(萬元) | 33797.26 | 30413.46 | 27807.54 | 27114.54 | 24361.03 | 21941.9 |
| 總負債(萬元) | 140184.92 | 126346.03 | 110192.05 | 106910.57 | 100783.52 | 93822.29 |
| 總負債同比 | 39.1% | 34.67% | 17.98% | 15.21% | 17.98% | 17.66% |
| 應(yīng)付賬款(萬元) | 52719.98 | 39804.7 | 30656.4 | 35087.01 | 28536.45 | 25672.84 |
| 預(yù)收賬款(萬元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 股東權(quán)益合計(萬元) | 114778.07 | 115112.2 | 115782.83 | 114474.45 | 111964.21 | 112290.41 |
| 資產(chǎn)負債率 | 54.98% | 52.33% | 48.76% | 48.29% | 47.37% | 45.52% |
利潤表
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| 營業(yè)總支出(萬元) | 86150.31 | 52240 | 21831.79 | 77566.49 | 54447.91 | 33158.68 |
| 營業(yè)支出(萬元) | 68672.41 | 40918.11 | 16383.87 | 55977.21 | 39486.46 | 24160.67 |
| 銷售費用(萬元) | 1990.11 | 1278.95 | 584.67 | 2623.04 | 1896.83 | 1147.38 |
| 管理費用(萬元) | 6903.78 | 4294.33 | 2120.93 | 8394.02 | 5524.68 | 3455 |
| 財務(wù)費用(萬元) | 1464.64 | 905.33 | 434.82 | 1415.57 | 783.75 | 362.71 |
| 營業(yè)利潤(萬元) | 6255.64 | 4155.18 | 1368.58 | 2480.45 | 2079.62 | 894.65 |
| 利潤總額(萬元) | 6247.87 | 4147.38 | 1360.29 | 2627.6 | 2111.97 | 881.58 |
| 所得稅(萬元) | 608.94 | 489.98 | 151.19 | -442.13 | -571.84 | -641.87 |
| 營業(yè)稅金及附加(萬元) | 501.45 | 357.29 | 149.75 | 505.75 | 368.81 | 235.43 |
| 扣非凈利潤(萬元) | 4882.68 | 3002.44 | 1013.44 | 1828.02 | 1884.27 | 1374.92 |
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)營現(xiàn)金流量凈額(萬元) | 213.02 | -1261.51 | -1133.75 | 3590.64 | 2823.27 | -1750.37 |
| 經(jīng)營凈現(xiàn)金流占比 | 0.66% | -6.7% | -6.38% | 48.01% | 8.86% | -5.2% |
| 凈現(xiàn)金流同比增長 | -1.01% | 44.1% | 57.67% | -117.05% | -347.89% | -191.13% |
| 銷售商品、提供勞務(wù)收到的現(xiàn)金(萬元) | 69291.83 | 40235.94 | 18794.42 | 61700.55 | 49431.74 | 28728.02 |
| 支付給職工以及為職工支付的現(xiàn)金(萬元) | 16778.69 | 10735.26 | 4936.99 | 17798.2 | 12723.01 | 8306.93 |
| 投資現(xiàn)金流量(萬元) | -29568.12 | -16456.17 | -16644.82 | -6517.88 | -30804.64 | -29592.97 |
| 投資凈現(xiàn)金流占比 | -91.89% | -87.43% | -93.59% | -87.15% | -96.71% | -87.88% |
| 購建固定資產(chǎn)和其他支付的現(xiàn)金(萬元) | 5437.01 | 3942.89 | 1717.13 | 7869.85 | 5042.91 | 3033.68 |
| 融資現(xiàn)金流量(萬元) | -2759.32 | -1077.95 | 0 | -4472.84 | -3841.41 | -2362.69 |
| 融資凈現(xiàn)金流占比 | -8.58% | -5.73% | 0% | -59.8% | -12.06% | -7.02% |
| 凈現(xiàn)金流（現(xiàn)金及現(xiàn)金等價物凈增加額） | -32176.64 | -18822.81 | -17783.9 | -7479.19 | -31854.21 | -33674.11 |
| 期初現(xiàn)金及現(xiàn)金等價物余額(萬元) | 0 | 0 | 0 | 0 | 0 | 0 |
| 期末現(xiàn)金及現(xiàn)金等價物余額(萬元) | 0 | 0 | 0 | 0 | 0 | 0 |
