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财务诊断
财务指标
导出数据
| 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 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|
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 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|
1.64亿 | 8388.82万 | 5171.97万 | 1.25亿 | 8398.51万 | 7818.63万 | 5060.76万 | 2.00亿 | 2.42亿 | 2.12亿 | 1.27亿 | 3.42亿 | 2.28亿 | 1.56亿 | 7850.15万 | 1.96亿 | 1.12亿 | 7408.90万 | 3329.62万 | 1.68亿 | 1.02亿 | 6953.98万 | 1.44亿 | 1.61亿 | 6503.15万 | 1.29亿 | 6365.85万 | 7062.31万 | 4101.74万 | 7330.37万 | 4126.09万 | 5388.55万 | 3119.23万 | 2098.87万 | 3945.44万 | 2942.78万 | 2647.33万 | 546.44万 | 4219.24万 | 3100.37万 | 232.51万 | 1066.04万 | 2471.52万 | 6745.15万 | 2375.04万 | 3023.88万 | 3048.02万 | 2218.24万 |
| 95.66% | 7.29% | 2.20% | -37.45% | -65.29% | -63.14% | -60.03% | -41.62% | 5.94% | 36.37% | 61.29% | 74.74% | 103.91% | 109.93% | 135.77% | 16.44% | 10.27% | 6.54% | -- | 16.89% | -- | -- | -10.91% | 25.07% | 2.16% | 82.84% | 55.20% | -3.66% | -0.59% | 36.04% | 32.28% | 36.58% | 17.83% | 284.10% | -6.49% | -5.08% | 1038.56% | -48.74% | 70.71% | -54.04% | -90.21% | -- | -18.27% | -- | -- | -0.79% | 37.41% | -- |
| 7923.04万 | 7057.04万 | 4444.47万 | 9386.53万 | -2755.73万 | 1094.94万 | 1019.55万 | 7387.77万 | 1.61亿 | 1.49亿 | 9710.90万 | 2.43亿 | 1.94亿 | 1.38亿 | 7415.07万 | 1.83亿 | 1.05亿 | 6842.47万 | 3264.62万 | 1.61亿 | -- | 6716.54万 | 1.35亿 | 1.56亿 | 6114.90万 | 1.22亿 | 5849.50万 | 6072.54万 | 3801.47万 | 6615.84万 | 3993.59万 | 4809.73万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 387.51% | 544.51% | 335.93% | 27.05% | -117.09% | -92.68% | -89.50% | -69.56% | -16.97% | 8.42% | 30.96% | 32.90% | 85.68% | 101.51% | 127.13% | 13.67% | -- | 1.87% | -- | 19.09% | -- | -- | -13.52% | 27.57% | 4.54% | 101.37% | 53.87% | -8.21% | -4.81% | 37.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 98.93亿 | 63.77亿 | 29.01亿 | 119.45亿 | 81.86亿 | 50.71亿 | 22.35亿 | 110.66亿 | 82.49亿 | 56.10亿 | 28.02亿 | 99.85亿 | 66.65亿 | 42.02亿 | 16.63亿 | 48.69亿 | 30.17亿 | 17.93亿 | 7.70亿 | 43.53亿 | 30.69亿 | 20.19亿 | 42.49亿 | 39.31亿 | 17.72亿 | 30.65亿 | 13.89亿 | 29.02亿 | 14.97亿 | 31.53亿 | 14.99亿 | 28.77亿 | 14.18亿 | 6.57亿 | 21.40亿 | 14.88亿 | 9.68亿 | 4.88亿 | 17.90亿 | 12.80亿 | 1.71亿 | 3.73亿 | 15.84亿 | 11.54亿 | 7.80亿 | 12.72亿 | 12.13亿 | 11.04亿 |
| 20.86% | 25.74% | 29.77% | 7.94% | -0.77% | -9.60% | -20.24% | 10.83% | 23.76% | 33.51% | 68.48% | 105.07% | 120.90% | 134.33% | 116.13% | 11.84% | -1.68% | -11.19% | -- | 2.45% | -- | -- | 8.11% | 28.23% | 27.55% | 5.61% | -7.18% | -7.94% | -0.12% | 9.58% | 5.70% | 34.43% | 46.44% | 34.66% | 19.53% | 16.23% | 464.69% | 30.63% | 13.05% | 10.96% | -78.03% | -- | 24.12% | -- | -- | 4.89% | 9.87% | -- |
| 0.2900 | 0.1700 | 0.1200 | 0.2800 | 0.1500 | 0.1400 | 0.1200 | 0.4600 | 0.5500 | 0.4800 | 0.2900 | 0.7800 | 0.5200 | 0.3500 | 0.1800 | 0.4900 | 0.2800 | 0.1900 | 0.0900 | 0.4400 | 0.2600 | 0.1800 | 0.3900 | 0.4500 | 0.1800 | 0.3600 | 0.1800 | 0.2000 | 0.1800 | 0.2100 | 0.1800 | 0.2379 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4.71 | 4.60 | 7.06 | 5.58 | 5.49 | 5.48 | 5.47 | 5.35 | 5.44 | 5.37 | 5.25 | 4.99 | 4.68 | 4.54 | 4.43 | 4.28 | 4.11 | 3.48 | -- | 3.55 | -- | 3.04 | 3.19 | 2.73 | 2.44 | 2.30 | 2.07 | 2.81 | 2.57 | 2.42 | -- | 2.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1.46 | 1.46 | 2.58 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.39 | 1.39 | 1.40 | 0.64 | -- | 0.64 | -- | 0.64 | 0.64 | 0.41 | 0.41 | 0.41 | 0.41 | 1.12 | 0.94 | 0.92 | -- | 0.92 | 0.96 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.44 |
| 2.08 | 1.96 | 3.04 | 2.92 | 2.86 | 2.85 | 2.83 | 2.72 | 2.84 | 2.76 | 2.64 | 2.38 | 2.13 | 1.99 | 1.89 | 1.73 | 1.59 | 1.69 | -- | 1.50 | -- | 1.28 | 1.16 | 0.97 | 0.73 | 0.65 | 0.50 | 0.55 | 0.57 | 0.39 | -- | 0.19 | 0.10 | 0.68 | 0.58 | 0.57 | 0.56 | 0.57 | 0.43 | 0.47 | 0.50 | 0.45 | 0.53 | 0.45 | 0.44 | 0.31 | 0.17 | 0.14 |
| 1.17 | 0.37 | -0.42 | -0.95 | -0.53 | 0.50 | 1.39 | 0.78 | 1.16 | 0.60 | 0.15 | -2.21 | -0.63 | -0.53 | -0.59 | -0.47 | -0.20 | 0.39 | -- | 0.42 | 0.29 | 0.38 | 0.31 | 0.20 | 0.17 | 0.47 | 0.36 | 0.05 | 0.19 | 0.74 | -- | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1.63% | 1.29% | 1.78% | 1.02% | 1.03% | 1.57% | 2.19% | 1.87% | 3.02% | 3.98% | 4.78% | 3.87% | 3.96% | 4.30% | 5.37% | 4.53% | 4.15% | 4.55% | 4.77% | 4.04% | 3.42% | 3.52% | 3.54% | 4.22% | 3.77% | 4.32% | 4.69% | 2.52% | 2.82% | 2.39% | 2.78% | 1.89% | 2.22% | 3.19% | 1.84% | 1.98% | 2.73% | 1.40% | 2.35% | 2.42% | 1.36% | 2.86% | 2.28% | 2.25% | 3.04% | 2.38% | 2.51% | 2.01% |
| 3.17% | 3.52% | 1.19% | 1.52% | 1.71% | 1.67% | 2.43% | 2.75% | 3.44% | 4.52% | 5.92% | 5.59% | 7.01% | 6.96% | 8.39% | 7.69% | 7.38% | 6.94% | 7.91% | 7.33% | 6.65% | 6.92% | 6.90% | 7.75% | 7.00% | 7.65% | 8.39% | 5.98% | 5.86% | 5.73% | 6.13% | 4.85% | 4.96% | 6.26% | 5.03% | 5.25% | 5.59% | 4.22% | 4.59% | 4.10% | -0.17% | 4.78% | 3.06% | 2.61% | 3.33% | 0.68% | 2.45% | 1.86% |
| 5.43% | 2.89% | 1.99% | 5.07% | 3.36% | 3.13% | 2.04% | 8.69% | 10.58% | 9.36% | 5.62% | 16.89% | 11.45% | 7.95% | 4.29% | 12.99% | 8.15% | 5.66% | 2.64% | 14.10% | -- | 5.98% | 14.90% | 16.98% | 8.23% | 18.18% | 9.28% | 12.42% | 7.32% | 14.45% | 8.12% | 12.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5.01% | 2.62% | 1.60% | 4.85% | 3.34% | 3.11% | 2.02% | 8.13% | 9.62% | 9.00% | 5.50% | 15.63% | 11.10% | 7.81% | 4.03% | 10.42% | 6.20% | 5.51% | -- | 13.22% | -- | 5.93% | 12.76% | 18.08% | 8.15% | 16.83% | 9.06% | 10.75% | 7.05% | 13.71% | -- | 11.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 100.20 | 103.68 | 110.19 | 99.11 | 101.12 | 99.91 | 113.38 | 95.86 | 90.40 | 93.87 | 93.35 | 84.15 | 84.63 | 83.14 | 97.96 | 106.37 | 113.34 | 107.77 | -- | 90.99 | -- | 93.74 | 87.96 | 81.25 | 81.69 | 83.98 | 84.57 | 87.98 | 89.05 | 88.25 | -- | 88.75 | 85.68 | 84.77 | 88.37 | 89.77 | 89.63 | 81.26 | 79.04 | 75.46 | 367.16 | 88.09 | 71.40 | 66.99 | 61.13 | 62.72 | 46.76 | 44.69 |
| 11.71 | 7.05 | 3.21 | 13.76 | 7.80 | 5.75 | 2.35 | 12.40 | 9.44 | 5.87 | 2.89 | 13.45 | 8.53 | 7.01 | 2.46 | 10.32 | 6.56 | 5.77 | -- | 13.65 | -- | 6.65 | 12.90 | 13.04 | 6.55 | 12.17 | 5.42 | 10.86 | 4.61 | 9.71 | -- | 8.64 | 4.09 | 2.08 | 8.64 | 6.25 | 4.25 | 2.65 | 10.17 | 8.56 | 1.33 | 2.39 | 10.76 | 8.08 | 7.21 | 11.54 | 16.79 | 20.75 |
| 23.06 | 25.52 | 28.05 | 26.16 | 34.62 | 31.28 | 38.30 | 29.02 | 28.60 | 30.67 | 31.19 | 26.77 | 31.64 | 25.67 | 36.59 | 34.89 | 41.14 | 31.19 | -- | 26.38 | -- | 27.07 | 27.92 | 27.62 | 27.47 | 29.58 | 33.19 | 33.16 | 39.05 | 37.06 | -- | 41.65 | 44.06 | 43.35 | 41.65 | 43.21 | 42.37 | 33.96 | 35.41 | 31.55 | 135.59 | 37.71 | 33.46 | 33.43 | 24.95 | 31.19 | 21.44 | 17.35 |
| 77.14 | 78.16 | 82.15 | 72.95 | 66.50 | 68.63 | 75.08 | 66.84 | 61.80 | 63.20 | 62.15 | 57.38 | 52.99 | 57.47 | 61.37 | 71.48 | 72.19 | 76.58 | -- | 64.61 | -- | 66.67 | 60.04 | 53.63 | 54.22 | 54.40 | 51.38 | 54.83 | 50.00 | 51.19 | -- | 47.10 | 41.62 | 41.41 | 46.72 | 46.56 | 47.26 | 47.30 | 43.63 | 43.91 | 231.57 | 50.38 | 37.94 | 33.55 | 36.18 | 31.53 | 25.32 | 27.34 |
| 1.34 | 1.48 | 1.66 | 1.45 | 1.55 | 1.67 | 1.85 | 2.06 | 2.01 | 1.52 | 1.56 | 1.57 | 1.90 | 2.07 | 2.38 | 2.54 | 2.62 | 2.10 | -- | 2.00 | -- | 2.05 | 1.95 | 1.66 | 1.71 | 1.84 | 1.85 | 1.60 | 1.52 | 1.41 | -- | 1.27 | 1.27 | 1.27 | 1.24 | 1.49 | 1.59 | 1.63 | 1.71 | 1.97 | 2.55 | 2.05 | 1.64 | 1.44 | 1.49 | 1.53 | 2.29 | 2.71 |
| 0.75 | 0.97 | 1.09 | 1.00 | 0.91 | 1.13 | 1.19 | 1.42 | 1.33 | 1.01 | 1.05 | 1.13 | 1.12 | 1.56 | 1.52 | 1.81 | 1.66 | 1.58 | -- | 1.49 | -- | 1.57 | 1.50 | 1.12 | 1.17 | 1.27 | 1.25 | 1.06 | 0.83 | 0.92 | -- | 0.74 | 0.66 | 0.64 | 0.63 | 0.71 | 0.84 | 0.80 | 0.85 | 1.25 | 2.15 | 1.18 | 1.05 | 0.95 | 1.15 | 1.00 | 1.58 | 1.94 |
| 0.73 | 0.96 | 1.06 | 0.98 | 0.88 | 1.11 | 1.16 | 1.40 | 1.21 | 0.92 | 0.88 | 1.10 | 1.05 | 1.44 | 1.35 | 1.75 | 1.64 | 1.46 | -- | 1.41 | -- | 1.42 | 1.50 | 1.12 | 1.17 | 1.27 | 1.25 | 1.06 | 0.83 | 0.92 | -- | 0.74 | 0.66 | 0.64 | 0.63 | 0.71 | 0.84 | 0.80 | 0.85 | 1.25 | 2.15 | 1.18 | 1.05 | 0.95 | 1.15 | 1.00 | 1.58 | 1.94 |
| 2.77 | 2.17 | 1.67 | 1.93 | 1.85 | 1.60 | 1.53 | 1.34 | 1.41 | 1.66 | 1.33 | 1.22 | 0.96 | 0.75 | 0.58 | 0.53 | 0.49 | 0.61 | -- | 0.66 | -- | 0.61 | 0.70 | 0.92 | 0.92 | 0.85 | 0.90 | 1.15 | 1.42 | 1.60 | -- | 2.02 | 1.85 | 2.03 | 1.98 | 1.86 | 1.70 | 1.60 | 1.48 | 1.06 | 0.84 | 1.10 | 1.73 | 1.60 | 1.65 | 1.55 | 0.67 | 0.46 |
| 73.31% | 68.13% | 62.18% | 65.44% | 64.44% | 60.84% | 59.44% | 55.75% | 57.10% | 60.80% | 55.52% | 53.40% | 46.72% | 40.78% | 34.93% | 32.96% | 31.36% | 35.95% | -- | 37.86% | -- | 36.21% | 39.14% | 45.44% | 45.59% | 43.96% | 45.82% | 52.83% | 58.04% | 60.89% | -- | 66.30% | 64.29% | 66.44% | 65.83% | 64.33% | 62.24% | 60.78% | 58.96% | 51.43% | 45.36% | 52.24% | 63.21% | 61.37% | 62.04% | 60.63% | 39.54% | 31.50% |
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 |
|---|---|---|---|---|
| 筹资活动产生的现金流量净额(元) | 21.99亿 | 6.72亿 | 本报告期经营规模扩大后经营资金需求增加，公司的银行借款和票据融资规模增加，另外公司2024年向特定对象发行股票，增加了公司的股权融资规模 | |
| 经营活动产生的现金流量净额(元) | 7.82亿 | -2.34亿 | 本报告期销量和营业收入增加，销售商品和提供劳务收到的现金增加 | |
| 其他收益(元) | 1.42亿 | 6231.78万 | 本期生产经营规模扩大后相应的增值税加计扣除和即征即退的规模增加 | |
| 投资收益(元) | 9700.29万 | 626.66万 | 本期出让顺博合金江苏有限公司71.41%股权所致；另一方面本报告期内定期存单规模大幅增加导致相应的存单利息收入也有所增加 |