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| 科目\年度 |
|---|
| 成长能力指标 |
|---|
| 净利润(元) |
| 净利润同比增长率 |
| 扣非净利润(元) |
| 扣非净利润同比增长率 |
| 营业总收入(元) |
| 营业总收入同比增长率 |
| 每股指标 |
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股资本公积金(元) |
| 每股未分配利润(元) |
| 每股经营现金流(元) |
| 盈利能力指标 |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 运营能力指标 |
| 营业周期(天) |
| 存货周转率(次) |
| 存货周转天数(天) |
| 应收账款周转天数(天) |
| 偿债能力指标 |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
3286.57万 | 489.02万 | -4587.02万 | 3.24亿 | 1.44亿 | 1287.73万 | -5605.15万 | 6560.32万 | 438.94万 | -8529.11万 | -8943.60万 | 8.89亿 | 7.05亿 | 3.79亿 | 4267.53万 | 8.17亿 | 5.02亿 | 2.31亿 | 827.54万 | 4.39亿 | 2.69亿 | 1.21亿 | 674.01万 | 1.72亿 | 1.17亿 | 3144.73万 | -2927.89万 | 1.91亿 | 1.86亿 | 1.02亿 | 279.43万 | 2.53亿 | 1.84亿 | 9591.23万 | -129.44万 | 2.11亿 | 1.42亿 | 7975.64万 | -690.76万 | 2.15亿 | 2.29亿 | 1.86亿 | 1.16亿 |
| -77.22% | -62.02% | 18.16% | 393.89% | 3186.86% | 115.10% | 37.33% | -92.62% | -99.38% | -122.50% | -309.57% | 8.83% | 40.47% | 63.95% | 415.69% | 86.01% | 86.28% | 91.60% | 22.78% | 155.23% | 129.94% | 283.69% | 123.02% | -9.93% | -36.98% | -69.08% | -1147.81% | -24.52% | 0.76% | 6.02% | 315.87% | 20.13% | 29.86% | 20.26% | 81.26% | -2.11% | -- | -- | -- | -5.97% | 23.14% | 60.25% | -- |
| 130.64万 | -1690.13万 | -5837.30万 | 2.89亿 | 1.35亿 | 404.46万 | -5995.77万 | 3838.72万 | -302.24万 | -8311.66万 | -9294.32万 | 8.81亿 | 7.11亿 | 3.80亿 | 3903.12万 | 8.02亿 | 4.91亿 | 2.27亿 | 530.28万 | 4.30亿 | 2.58亿 | 1.19亿 | 495.86万 | 1.57亿 | 1.09亿 | 2664.15万 | -3329.46万 | 1.74亿 | 1.76亿 | 9343.49万 | -205.50万 | 2.42亿 | 1.77亿 | 9203.50万 | -56.47万 | 2.07亿 | 1.39亿 | 7680.36万 | -930.50万 | 2.13亿 | 2.23亿 | 1.83亿 | 1.12亿 |
| -99.04% | -517.88% | 2.64% | 651.61% | 4580.80% | 104.87% | 35.49% | -95.64% | -100.42% | -121.85% | -338.13% | 9.91% | 44.85% | 67.95% | 636.05% | 86.57% | 90.16% | 90.96% | 6.94% | 173.90% | 137.62% | 345.27% | 114.89% | -9.67% | -38.21% | -71.49% | -1520.17% | -28.13% | -0.59% | 1.52% | -263.89% | 16.88% | 27.49% | 19.83% | 93.93% | -3.10% | -- | -- | -- | -4.44% | 21.98% | 62.68% | -- |
| 49.10亿 | 32.10亿 | 13.66亿 | 78.02亿 | 55.49亿 | 33.56亿 | 13.54亿 | 76.48亿 | 54.08亿 | 32.49亿 | 12.92亿 | 88.07亿 | 59.66亿 | 34.87亿 | 12.43亿 | 67.37亿 | 45.19亿 | 25.98亿 | 8.00亿 | 52.55亿 | 35.75亿 | 20.89亿 | 8.01亿 | 38.53亿 | 27.04亿 | 15.83亿 | 6.10亿 | 31.79亿 | 22.62亿 | 13.72亿 | 5.33亿 | 27.08亿 | 19.66亿 | 11.84亿 | 4.56亿 | 23.27亿 | 16.72亿 | 10.31亿 | 3.62亿 | 20.25亿 | 17.49亿 | 14.13亿 | 11.15亿 |
| -11.51% | -4.35% | 0.85% | 2.00% | 2.60% | 3.31% | 4.83% | -13.16% | -9.34% | -6.84% | 3.93% | 30.72% | 32.00% | 34.25% | 55.42% | 28.20% | 26.42% | 24.36% | -0.15% | 36.37% | 32.21% | 31.96% | 31.30% | 21.22% | 19.56% | 15.39% | 14.52% | 17.39% | 15.03% | 15.83% | 16.86% | 16.39% | 17.62% | 14.87% | 25.84% | 14.88% | -- | -- | -- | 15.78% | 23.78% | 26.81% | -- |
| 0.1000 | 0.0200 | -0.1400 | 1.0100 | 0.4500 | 0.0400 | -0.1700 | 0.2000 | 0.0100 | -0.2700 | -0.2800 | 2.7700 | 2.1900 | 1.1800 | 0.1300 | 2.5400 | 1.5600 | 0.7200 | 0.0300 | 1.3900 | 0.8500 | 0.3800 | 0.0200 | 0.5400 | 0.3600 | 0.1000 | -0.0900 | 0.5900 | 0.5800 | 0.3200 | 0.0100 | 0.8200 | 0.6000 | 0.5000 | -0.0100 | 1.2400 | 0.8400 | 0.4700 | -0.0400 | 1.2700 | 1.3500 | 1.0900 | 0.6800 |
| 16.09 | 15.79 | 15.60 | 15.82 | 15.43 | 14.97 | 14.79 | 14.93 | 14.81 | 14.42 | 14.69 | 14.91 | 14.12 | 13.00 | 12.49 | 12.40 | 11.38 | 10.53 | 9.94 | 9.55 | 9.00 | 8.54 | 8.38 | 8.57 | 8.40 | 8.13 | 8.04 | 8.13 | 8.12 | 7.86 | 11.58 | 11.56 | 11.25 | 10.83 | 10.51 | 8.08 | 7.68 | -- | -- | 6.84 | 5.57 | 4.23 | 3.13 |
| 4.94 | 3.67 | 3.66 | 3.63 | 3.78 | 3.73 | 3.69 | 3.65 | 3.71 | 3.63 | 3.55 | 3.48 | 3.30 | 3.18 | 3.17 | 3.22 | 3.16 | 3.16 | 3.11 | 3.05 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 5.05 | 5.05 | 5.06 | 5.06 | 5.04 | 1.43 | 1.43 | -- | -- | 1.43 | 1.43 | 1.43 | 1.43 |
| 9.70 | 10.59 | 10.43 | 10.67 | 10.11 | 9.71 | 9.59 | 9.77 | 9.58 | 9.30 | 9.63 | 9.91 | 9.34 | 8.32 | 7.83 | 7.70 | 6.71 | 5.87 | 5.33 | 5.30 | 4.82 | 4.36 | 4.10 | 4.08 | 3.97 | 3.70 | 3.61 | 3.70 | 3.75 | 3.49 | 5.02 | 5.01 | 4.79 | 4.38 | 4.07 | 5.15 | 4.80 | -- | -- | 3.97 | 2.83 | 1.62 | 0.63 |
| 0.03 | -0.59 | -1.90 | 1.55 | -0.30 | -1.33 | -1.12 | 2.91 | -0.20 | -2.01 | -2.17 | 1.70 | -1.61 | -1.71 | -2.11 | 1.56 | -0.39 | -1.14 | -1.44 | 1.92 | -0.57 | -1.23 | -1.02 | 0.10 | -1.54 | -1.44 | -0.96 | -0.14 | -1.36 | -0.69 | -0.85 | 1.11 | -0.45 | -0.35 | -0.46 | 0.83 | -0.74 | -0.76 | -0.63 | 0.20 | 0.93 | 0.74 | 0.56 |
| 1.10% | 0.42% | -3.33% | 4.49% | 2.93% | 0.64% | -4.58% | 1.14% | 0.25% | -2.51% | -6.95% | 10.93% | 12.30% | 11.23% | 4.05% | 12.90% | 11.67% | 9.81% | 1.16% | 8.36% | 7.40% | 5.69% | 0.88% | 4.39% | 4.26% | 1.84% | -4.85% | 6.07% | 8.50% | 7.65% | 0.55% | 9.31% | 9.31% | 8.04% | -0.40% | 9.08% | 8.50% | 7.78% | -2.22% | 10.65% | 13.12% | 13.13% | 10.41% |
| 31.30% | 31.27% | 30.41% | 32.26% | 31.57% | 31.19% | 30.13% | 30.20% | 29.80% | 28.84% | 28.80% | 35.24% | 36.73% | 37.32% | 36.23% | 39.25% | 42.50% | 42.59% | 39.33% | 39.82% | 40.29% | 40.16% | 39.53% | 38.01% | 38.32% | 37.98% | 37.68% | 38.56% | 40.08% | 39.70% | 37.38% | 40.37% | 40.61% | 40.62% | 39.44% | 39.65% | 39.55% | 38.92% | 37.27% | 39.81% | 39.86% | 38.37% | 36.60% |
| 0.64% | 0.10% | -0.90% | 6.55% | 2.94% | 0.27% | -1.17% | 1.37% | 0.09% | -1.78% | -1.88% | 20.25% | 16.11% | 9.05% | 1.09% | 22.84% | 15.02% | 7.22% | 0.27% | 15.21% | 9.59% | 4.36% | 0.25% | 6.41% | 4.38% | 1.20% | -1.13% | 7.50% | 7.23% | 4.02% | 0.11% | 11.79% | 8.97% | 5.15% | -0.08% | 16.62% | 11.51% | 6.63% | -0.60% | 20.41% | 27.49% | 29.73% | 24.45% |
| 0.58% | 0.10% | -0.91% | 6.37% | 2.91% | 0.27% | -1.18% | 1.37% | 0.09% | -1.84% | -1.89% | 18.55% | 15.52% | 9.07% | 1.06% | 20.49% | 13.71% | 6.83% | 0.26% | 14.31% | 9.30% | 4.39% | 0.25% | 6.25% | 4.34% | 1.20% | -1.13% | 7.31% | 7.12% | 4.02% | 0.11% | 10.21% | 7.65% | 4.13% | -0.06% | 15.34% | 10.89% | -- | -- | 18.52% | 24.17% | 25.88% | 21.79% |
| 307.76 | 311.43 | 352.53 | 262.04 | 294.63 | 321.50 | 380.24 | 259.00 | 288.91 | 314.39 | 370.45 | 178.45 | 216.37 | 221.74 | 260.87 | 166.60 | 220.78 | 238.15 | 324.13 | 180.77 | 224.62 | 248.53 | 298.79 | 204.06 | 248.25 | 263.89 | 298.33 | 188.08 | 226.84 | 229.30 | 260.67 | 177.94 | 207.17 | 225.88 | 262.91 | 178.16 | 210.19 | -- | -- | 166.92 | 146.69 | 133.13 | 142.68 |
| 2.63 | 1.73 | 0.74 | 3.99 | 2.82 | 1.67 | 0.72 | 4.16 | 2.96 | 1.76 | 0.72 | 4.98 | 2.99 | 1.85 | 0.72 | 4.14 | 2.38 | 1.44 | 0.51 | 3.42 | 2.25 | 1.30 | 0.52 | 2.98 | 2.06 | 1.25 | 0.52 | 3.20 | 2.21 | 1.42 | 0.58 | 3.28 | 2.43 | 1.40 | 0.58 | 3.18 | 2.30 | -- | -- | 3.19 | 3.32 | 3.54 | 3.44 |
| 102.81 | 104.00 | 122.23 | 90.19 | 95.76 | 107.83 | 124.84 | 86.51 | 91.16 | 102.13 | 124.41 | 72.27 | 90.40 | 97.49 | 124.98 | 87.02 | 113.36 | 125.28 | 177.17 | 105.14 | 119.83 | 138.46 | 174.15 | 120.82 | 131.21 | 143.46 | 172.08 | 112.43 | 122.04 | 126.40 | 154.45 | 109.79 | 111.13 | 128.53 | 155.66 | 113.24 | 117.51 | -- | -- | 112.90 | 108.35 | 101.70 | 104.53 |
| 204.95 | 207.42 | 230.30 | 171.85 | 198.87 | 213.68 | 255.39 | 172.49 | 197.74 | 212.26 | 246.04 | 106.18 | 125.97 | 124.26 | 135.89 | 79.58 | 107.41 | 112.87 | 146.96 | 75.63 | 104.78 | 110.07 | 124.64 | 83.24 | 117.04 | 120.43 | 126.24 | 75.65 | 104.80 | 102.90 | 106.22 | 68.14 | 96.04 | 97.35 | 107.26 | 64.92 | 92.68 | -- | -- | 54.02 | 38.34 | 31.43 | 38.16 |
| 1.79 | 1.71 | 1.82 | 1.73 | 1.69 | 1.66 | 1.66 | 1.59 | 1.70 | 1.73 | 1.89 | 1.74 | 1.77 | 1.88 | 2.29 | 2.09 | 2.01 | 2.06 | 2.38 | 2.14 | 1.96 | 2.01 | 2.24 | 2.68 | 2.48 | 2.92 | 3.85 | 3.53 | 3.73 | 3.43 | 4.14 | 4.28 | 4.20 | 3.70 | 3.27 | 2.49 | 2.16 | -- | -- | 2.44 | 2.30 | 2.25 | 1.91 |
| 1.43 | 1.35 | 1.39 | 1.36 | 1.34 | 1.30 | 1.33 | 1.30 | 1.39 | 1.38 | 1.50 | 1.43 | 1.37 | 1.43 | 1.66 | 1.65 | 1.46 | 1.46 | 1.67 | 1.58 | 1.30 | 1.30 | 1.34 | 1.60 | 1.56 | 1.77 | 2.25 | 2.16 | 2.37 | 2.15 | 3.03 | 2.94 | 2.92 | 2.52 | 2.60 | 1.64 | 1.46 | -- | -- | 1.54 | 1.43 | 1.22 | 1.12 |
| 1.39 | 1.32 | 1.32 | 1.29 | 1.32 | 1.26 | 1.28 | 1.24 | 1.33 | 1.35 | 1.46 | 1.37 | 1.33 | 1.39 | 1.64 | 1.61 | 1.43 | 1.44 | 1.66 | 1.52 | 1.30 | 1.30 | 1.34 | 1.60 | 1.56 | 1.77 | 2.25 | 2.16 | 2.37 | 2.15 | 3.03 | 2.94 | 2.92 | 2.52 | 2.60 | 1.64 | 1.46 | -- | -- | 1.54 | 1.43 | 1.22 | 1.12 |
| 0.75 | 0.81 | 0.74 | 0.88 | 0.99 | 1.02 | 1.03 | 1.15 | 1.09 | 1.07 | 0.87 | 1.03 | 0.96 | 0.84 | 0.57 | 0.66 | 0.71 | 0.66 | 0.49 | 0.58 | 0.70 | 0.65 | 0.56 | 0.43 | 0.49 | 0.37 | 0.25 | 0.29 | 0.27 | 0.30 | 0.24 | 0.23 | 0.24 | 0.28 | 0.34 | 0.42 | 0.53 | -- | -- | 0.42 | 0.44 | 0.42 | 0.53 |
| 41.56% | 43.54% | 41.19% | 45.65% | 48.55% | 49.33% | 49.77% | 52.38% | 51.14% | 50.55% | 45.30% | 49.60% | 48.05% | 44.61% | 35.59% | 39.19% | 41.05% | 38.92% | 32.21% | 36.17% | 40.56% | 38.66% | 34.97% | 29.42% | 31.95% | 26.38% | 19.55% | 22.16% | 20.65% | 22.87% | 18.86% | 18.40% | 19.14% | 22.00% | 25.14% | 29.27% | 34.16% | -- | -- | 29.36% | 30.20% | 29.33% | 34.50% |
指标变动说明
| 变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
|---|---|---|---|---|
| 资本公积(元) | 17.46亿 | 11.68亿 | 本报告期增发股份产生的股本溢价 | |
| 筹资活动产生的现金流量净额(元) | 4.59亿 | -3.31亿 | 本报告期增发股份对应的募集资金到账，吸收投资增加 | |
| 应付职工薪酬(元) | 2.07亿 | 3.60亿 | 本报告期发放上年度年终奖及奖金 | |
| 短期借款(元) | 1.49亿 | 4422.72万 | 本报告期短期借款增加 | |
| 信用减值损失(元) | 1.20亿 | 6987.43万 | 应收账款增加及计提坏账准备增加 | |
| 长期借款(元) | 1.07亿 | 1.83亿 | 本报告期偿还长期借款 | |
| 应交税费(元) | 1.04亿 | 1.73亿 | 本报告期应交增值税及企业所得税减少 | |
| 一年内到期的非流动负债(元) | 6991.71万 | 1.13亿 | 本报告期一年内到期的长期借款减少 |