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财务指标
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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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|
1.53亿 | 1.21亿 | 3506.19万 | 9758.99万 | 6541.57万 | 4528.28万 | 2572.67万 | 1.39亿 | 1.08亿 | 7456.83万 | 4057.68万 | 1.23亿 | 8943.97万 | 6439.83万 | 3004.55万 | 9363.33万 | 7473.22万 | 5131.56万 | 795.71万 | 8062.95万 | 5437.23万 | 7651.77万 | 5134.41万 | 4260.66万 | 646.73万 | 3376.98万 | 2567.10万 | 2915.66万 | 1496.26万 |
| 133.71% | 166.50% | 36.29% | -29.95% | -39.38% | -39.27% | -36.60% | 12.84% | 20.65% | 15.79% | 35.05% | 31.86% | 19.68% | 25.49% | 277.59% | 16.13% | 37.45% | -- | -- | 5.37% | -- | 49.03% | 20.51% | 26.17% | -- | 31.55% | -11.95% | 94.86% | -- |
| 9557.82万 | 6354.56万 | 3426.11万 | 9440.29万 | 6185.06万 | 4292.84万 | 2520.51万 | 1.26亿 | 9683.22万 | 6541.63万 | 3478.88万 | 1.17亿 | 8375.94万 | 6217.00万 | 2924.08万 | 8073.95万 | 6205.47万 | 3945.19万 | 775.03万 | 7461.15万 | 4889.52万 | 6914.89万 | 5521.65万 | 3682.72万 | 517.45万 | 2536.50万 | 1959.09万 | 2491.63万 | 1083.73万 |
| 54.53% | 48.03% | 35.93% | -25.01% | -36.13% | -34.38% | -27.55% | 7.77% | 15.61% | 5.22% | 18.97% | 44.68% | 34.98% | 57.58% | 277.29% | 8.21% | 26.91% | -- | -- | 7.90% | -- | 25.23% | 49.93% | 45.19% | -- | 29.47% | -21.37% | 129.91% | -- |
| 4.66亿 | 3.12亿 | 1.48亿 | 4.86亿 | 3.18亿 | 2.13亿 | 1.09亿 | 5.08亿 | 3.67亿 | 2.51亿 | 1.28亿 | 4.78亿 | 3.40亿 | 2.46亿 | 1.17亿 | 3.88亿 | 2.77亿 | 1.71亿 | 4306.76万 | 3.26亿 | 2.31亿 | 3.29亿 | 2.97亿 | 2.10亿 | 3293.44万 | 1.65亿 | 1.47亿 | 1.42亿 | 1.18亿 |
| 46.81% | 46.44% | 36.23% | -4.40% | -13.39% | -15.13% | -15.44% | 6.40% | 7.93% | 2.14% | 9.41% | 23.08% | 22.84% | 43.35% | 172.30% | 18.92% | 19.60% | -- | -- | -0.72% | -- | 10.56% | 41.53% | 27.51% | -- | 11.89% | 3.37% | 20.49% | -- |
| 0.6500 | 0.5100 | 0.1500 | 0.4100 | 0.2800 | 0.1900 | 0.1100 | 0.5900 | 0.4600 | 0.3200 | 0.2500 | 0.7600 | 0.5500 | 0.3900 | 0.2700 | 1.1100 | 0.8900 | 0.6100 | 0.1300 | 1.3400 | 0.9000 | 1.2700 | 0.9000 | 0.7500 | 0.1300 | 0.6500 | 0.5000 | 0.5700 | 0.3000 |
| 4.85 | 4.72 | 4.55 | 4.41 | 4.27 | 4.19 | 6.31 | 6.15 | 5.96 | 5.75 | 8.49 | 8.13 | 7.83 | 7.61 | 10.75 | 10.39 | 7.25 | 6.86 | -- | 6.49 | -- | 5.65 | 5.08 | 4.61 | 4.11 | 3.98 | 3.33 | 2.83 | 2.27 |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 2.19 | 2.19 | 2.19 | 2.19 | 3.62 | 3.62 | 3.62 | 3.62 | 5.47 | 5.47 | 1.34 | 1.34 | -- | 1.31 | -- | 1.31 | 1.31 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| 2.37 | 2.24 | 2.08 | 1.93 | 1.83 | 1.74 | 2.76 | 2.61 | 2.48 | 2.28 | 3.45 | 3.09 | 2.87 | 2.65 | 3.78 | 3.44 | 4.42 | 4.03 | -- | 3.68 | -- | 2.92 | 2.45 | 2.26 | 1.85 | 1.72 | 1.14 | 0.69 | 0.18 |
| 0.75 | 0.52 | 0.23 | 0.48 | 0.24 | 0.13 | -0.04 | 0.16 | 0.15 | 0.10 | -0.09 | 1.17 | 0.85 | 0.56 | 0.20 | 1.53 | 1.20 | 0.73 | -- | 0.70 | 0.43 | 1.08 | 1.02 | 0.99 | 0.08 | 0.81 | 0.41 | 0.20 | -0.18 |
| 32.79% | 38.70% | 23.72% | 20.09% | 20.60% | 21.26% | 23.71% | 27.41% | 29.43% | 29.72% | 31.62% | 25.85% | 26.33% | 26.21% | 25.62% | 24.13% | 27.02% | 29.94% | 18.48% | 24.71% | 23.52% | 23.28% | 17.27% | 20.28% | 19.64% | 20.50% | 17.44% | 20.47% | 12.66% |
| 38.26% | 38.62% | 38.37% | 38.10% | 38.20% | 38.09% | 38.33% | 40.13% | 40.31% | 40.42% | 40.74% | 40.67% | 40.11% | 39.87% | 39.87% | 38.42% | 38.33% | 37.85% | 37.12% | 40.06% | 38.37% | 39.93% | 39.39% | 40.48% | 36.45% | 38.38% | 35.27% | 38.59% | 35.38% |
| 13.66% | 10.94% | 3.31% | 9.54% | 6.43% | 4.41% | 2.53% | 14.52% | 11.33% | 7.83% | 4.34% | 14.11% | 10.33% | 7.42% | 3.53% | 22.35% | 18.15% | 12.61% | 2.01% | 22.03% | -- | 23.39% | 20.08% | 19.22% | 3.10% | 17.90% | 16.15% | 22.17% | 14.62% |
| 13.31% | 10.81% | 3.25% | 9.36% | 6.47% | 4.57% | 2.50% | 13.88% | 11.10% | 7.94% | 4.25% | 13.49% | 10.15% | 7.52% | 3.48% | 11.21% | 17.09% | 12.40% | -- | 20.61% | -- | 22.45% | 16.75% | 17.92% | 3.05% | 16.43% | 14.95% | 19.96% | 12.80% |
| 335.88 | 343.01 | 364.82 | 438.77 | 510.80 | 505.28 | 483.18 | 373.94 | 376.41 | 358.54 | 332.82 | 282.37 | 260.62 | 218.98 | 218.15 | 257.73 | 264.89 | 284.44 | -- | 308.57 | -- | 280.55 | 270.80 | 284.56 | 518.51 | 442.87 | 493.60 | 486.16 | 527.14 |
| 0.89 | 0.58 | 0.27 | 0.90 | 0.58 | 0.39 | 0.20 | 1.07 | 0.78 | 0.55 | 0.30 | 1.48 | 1.21 | 1.00 | 0.50 | 1.67 | 1.20 | 0.75 | -- | 1.34 | -- | 1.52 | 1.66 | 1.27 | 0.22 | 1.10 | 1.09 | 1.10 | 1.01 |
| 304.12 | 311.04 | 331.25 | 398.72 | 468.59 | 459.65 | 443.13 | 337.96 | 344.26 | 325.20 | 298.90 | 243.79 | 222.41 | 179.23 | 178.75 | 215.35 | 224.87 | 239.55 | -- | 268.66 | -- | 237.56 | 216.80 | 284.56 | 415.13 | 328.62 | 330.46 | 328.41 | 354.85 |
| 31.75 | 31.97 | 33.58 | 40.06 | 42.21 | 45.63 | 40.05 | 35.97 | 32.16 | 33.33 | 33.91 | 38.58 | 38.22 | 39.75 | 39.40 | 42.38 | 40.02 | 44.89 | -- | 39.92 | -- | 42.99 | 54.00 | -- | 103.38 | 114.26 | 163.14 | 157.76 | 172.29 |
| 3.97 | 3.52 | 3.70 | 3.66 | 4.21 | 4.31 | 4.70 | 3.60 | 4.49 | 4.02 | 4.20 | 3.90 | 4.50 | 4.80 | 5.50 | 5.55 | 3.06 | 3.01 | -- | 3.27 | -- | 2.46 | 2.31 | 1.90 | 1.71 | 1.56 | 1.49 | 1.94 | 1.87 |
| 2.20 | 1.89 | 1.96 | 1.87 | 2.00 | 2.22 | 2.59 | 2.11 | 2.69 | 2.49 | 2.83 | 2.71 | 3.31 | 3.77 | 4.48 | 4.50 | 1.83 | 1.73 | -- | 1.75 | -- | 1.36 | 1.40 | 0.95 | 0.76 | 0.78 | 0.78 | 1.04 | 0.96 |
| 2.02 | 1.65 | 1.61 | 1.53 | 1.79 | 2.08 | 2.36 | 1.93 | 2.62 | 2.41 | 2.72 | 2.63 | 3.18 | 3.44 | 4.04 | 4.13 | 1.27 | 1.15 | -- | 1.36 | -- | 1.36 | 1.40 | 0.95 | 0.76 | 0.78 | 0.78 | 1.04 | 0.96 |
| 0.17 | 0.19 | 0.22 | 0.23 | 0.21 | 0.22 | 0.20 | 0.26 | 0.21 | 0.24 | 0.23 | 0.25 | 0.21 | 0.20 | 0.18 | 0.19 | 0.31 | 0.31 | -- | 0.30 | -- | 0.42 | 0.45 | 0.50 | 0.54 | 0.64 | 0.80 | 0.87 | 0.97 |
| 14.54% | 16.10% | 18.17% | 18.57% | 17.31% | 17.90% | 16.76% | 20.41% | 17.30% | 19.33% | 18.38% | 19.78% | 17.33% | 16.83% | 15.26% | 15.62% | 23.43% | 23.88% | -- | 23.05% | -- | 29.78% | 30.89% | 33.42% | 35.13% | 39.06% | 44.41% | 46.50% | 49.14% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 4.66亿 | 3.18亿 | 2024年前三季度公司在手有效订单中高工位、大直径、加长型的部分个性化定制重型装备陆续完成交付，从而实现发货量增长 | |
| 销售商品、提供劳务收到的现金(元) | 3.74亿 | 2.44亿 | 本期营业收入增加相应的现金流量增加 | |
| 营业成本(元) | 2.88亿 | 1.96亿 | 公司本期收入增加，营业成本相应增加 | |
| 货币资金(元) | 2.39亿 | 1.39亿 | 销售收入增加相应的经营性现金流量增加 | |
| 在建工程合计(元) | 1.81亿 | 1.11亿 | 公司实施多工位精密温热镦智能成形装备及一体化大型智能压铸装备制造项目投资增加 | |
| 营业利润(元) | 1.80亿 | 7813.33万 | 主营业务利润及资产处置收益增加 | |
| 利润总额(元) | 1.79亿 | 7690.88万 | 营业利润增加 | |
| 经营活动产生的现金流量净额(元) | 1.77亿 | 5708.91万 | 销售商品、提供劳务收到的现金增加 |