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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 |
2025-03-31 | 2024-12-31 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|
2025-03-31 | 2024-12-31 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|
-943.95万 | -474.60万 | 1227.40万 | 1112.48万 | 518.25万 | 814.58万 | -915.33万 | -949.99万 | -753.32万 | 3128.76万 | 4009.52万 | 4683.93万 | 3114.79万 | 1.04亿 | 8915.53万 | 6396.42万 | 4983.13万 | 1.15亿 | 1.08亿 | 7291.11万 | 4917.06万 | 1.60亿 | 1.46亿 | 1.11亿 | 4670.32万 | 1.38亿 | 1.26亿 | 1.00亿 | 4154.24万 | 8491.91万 | 7262.92万 | 6157.42万 | 3411.87万 | 8185.80万 | 6567.59万 | 5572.81万 | 2723.06万 | 6195.67万 | 7978.63万 | 7702.52万 | 3810.86万 | 1.01亿 | 7524.51万 | 4881.87万 | 2028.54万 | 4772.66万 | 3695.49万 | 1727.47万 | 627.39万 | 2288.90万 | 1804.94万 | 1136.73万 | 459.16万 | 3197.91万 | 2460.54万 | 1658.07万 | 632.94万 | 2710.02万 | 2129.12万 | 1411.31万 | 522.67万 | 4630.74万 | 2894.22万 | 1872.62万 | 365.13万 | 3790.27万 | 3352.09万 |
| -282.14% | -158.26% | 234.09% | 217.11% | 168.80% | -73.96% | -122.83% | -120.28% | -124.19% | -69.88% | -55.03% | -26.77% | -37.49% | -9.80% | -17.35% | -12.27% | 1.34% | -27.98% | -25.95% | -34.57% | 5.28% | 15.65% | 15.28% | 11.08% | 12.42% | 62.84% | 73.98% | 62.92% | 21.76% | 3.74% | 10.59% | 10.49% | 25.30% | 32.12% | -17.69% | -27.65% | -28.54% | -38.58% | 6.04% | 57.78% | 87.86% | 111.35% | 103.61% | 182.60% | 223.33% | 108.51% | 104.74% | 51.97% | 36.64% | -28.43% | -26.64% | -31.44% | -27.45% | 18.00% | 15.57% | 17.48% | 21.10% | -41.48% | -26.44% | -24.63% | 43.15% | 22.17% | -- | -- | -- | 13.07% | -- |
| -955.22万 | -248.27万 | 1143.35万 | 995.63万 | 389.56万 | -1386.43万 | -1145.55万 | -1153.29万 | -776.35万 | 1628.77万 | 2812.92万 | 3674.48万 | 3010.71万 | 7759.24万 | 6982.66万 | 4579.26万 | 3275.48万 | 9469.21万 | 9951.37万 | 6702.45万 | 4822.96万 | 1.52亿 | 1.40亿 | 1.05亿 | 4126.31万 | 1.23亿 | 1.14亿 | 8595.32万 | 4081.65万 | 8186.93万 | 6894.73万 | 5761.09万 | 3053.53万 | 7199.13万 | 5827.79万 | 4902.77万 | 2659.38万 | 5883.66万 | 7908.28万 | 7709.57万 | 3810.43万 | 9701.91万 | 7494.37万 | 4842.61万 | 1994.48万 | 4584.12万 | 3704.22万 | 1766.97万 | 608.67万 | 1945.58万 | 1720.30万 | 1057.70万 | 397.60万 | 2671.79万 | 2484.06万 | 1667.16万 | 626.16万 | 2104.09万 | 1966.59万 | 1424.06万 | 501.42万 | 4102.00万 | -- | 1799.26万 | -- | 3295.04万 | 2612.18万 |
| -345.21% | 82.09% | 199.81% | 186.33% | 150.18% | -185.12% | -140.72% | -131.39% | -125.79% | -79.01% | -59.72% | -19.76% | -8.08% | -18.06% | -29.83% | -31.68% | -32.09% | -37.63% | -28.67% | -36.28% | 16.88% | 23.52% | 22.61% | 22.38% | 1.09% | 50.13% | 65.05% | 49.20% | 33.67% | 13.72% | 18.31% | 17.51% | 14.82% | 22.36% | -26.31% | -36.41% | -30.21% | -39.36% | 5.52% | 59.20% | 91.05% | 111.64% | 102.32% | 174.06% | 227.68% | 135.62% | 115.32% | 67.06% | 53.09% | -27.18% | -30.75% | -36.56% | -36.50% | 26.98% | 26.31% | 17.07% | 24.88% | -48.71% | -- | -20.85% | -- | 24.49% | -- | -- | -- | 26.14% | -- |
| 2.60亿 | 9.73亿 | 7.45亿 | 4.76亿 | 2.01亿 | 8.09亿 | 5.90亿 | 3.93亿 | 1.71亿 | 7.51亿 | 6.00亿 | 4.50亿 | 2.65亿 | 10.52亿 | 8.08亿 | 5.49亿 | 3.41亿 | 9.95亿 | 7.43亿 | 4.86亿 | 3.05亿 | 11.24亿 | 9.26亿 | 6.58亿 | 3.27亿 | 11.60亿 | 9.67亿 | 6.99亿 | 3.46亿 | 13.33亿 | 10.48亿 | 7.22亿 | 3.83亿 | 10.04亿 | 6.95亿 | 4.64亿 | 2.95亿 | 6.90亿 | 5.59亿 | 4.30亿 | 2.32亿 | 7.46亿 | 5.63亿 | 4.19亿 | 1.85亿 | 5.07亿 | 3.52亿 | 1.97亿 | 8474.63万 | 2.62亿 | 1.97亿 | 1.24亿 | 5253.79万 | 2.34亿 | 1.69亿 | 1.10亿 | 4600.90万 | 1.88亿 | 1.40亿 | 8938.36万 | 3462.43万 | 1.96亿 | 1.33亿 | 8912.39万 | 2857.13万 | 1.75亿 | 1.37亿 |
| 29.25% | 20.32% | 26.24% | 21.00% | 17.71% | 7.67% | -1.60% | -12.67% | -35.52% | -28.57% | -25.77% | -17.99% | -22.34% | 5.72% | 8.78% | 12.89% | 11.59% | -11.51% | -19.80% | -26.04% | -6.48% | -3.06% | -4.27% | -5.92% | -5.57% | -12.98% | -7.71% | -3.12% | -9.78% | 32.79% | 50.78% | 55.62% | 30.00% | 45.49% | 24.31% | 7.87% | 27.10% | -7.56% | -0.70% | 2.66% | 25.30% | 47.29% | 59.85% | 112.28% | 118.47% | 93.08% | 78.45% | 58.77% | 61.31% | 12.25% | 16.62% | 12.52% | 14.19% | 24.58% | 20.69% | 23.54% | 32.88% | -4.26% | 5.09% | 0.29% | 21.19% | 11.94% | -- | -- | -- | 27.73% | -- |
| -0.0082 | -0.0041 | 0.0107 | 0.0098 | 0.0046 | 0.0078 | -0.0087 | -0.0090 | -0.0072 | 0.0298 | 0.0381 | 0.0445 | 0.0296 | 0.1025 | 0.0892 | 0.0658 | 0.0535 | 0.1237 | 0.1169 | 0.0784 | 0.0528 | 0.1726 | 0.1572 | 0.1201 | 0.0503 | 0.1493 | 0.1746 | 0.1382 | 0.0571 | 0.1319 | 0.1335 | 0.0900 | 0.0600 | 0.1500 | 0.1241 | 0.0900 | 0.0500 | 0.1200 | 0.1515 | 0.1500 | 0.0700 | 0.1900 | 0.1438 | 0.0933 | 0.0600 | 0.1500 | 0.1151 | 0.0538 | 0.0400 | 0.1400 | 0.1125 | 0.0708 | 0.0300 | 0.2000 | 0.1533 | 0.1033 | 0.0400 | 0.1800 | 0.1494 | 0.1057 | 0.0653 | 0.5788 | 0.3618 | 0.2341 | 0.0456 | 0.5018 | 0.8710 |
| 2.20 | 2.20 | 2.22 | 2.21 | 2.25 | 2.23 | 2.21 | 2.21 | 2.21 | 2.22 | 2.22 | 2.22 | 2.20 | 2.17 | 2.16 | 2.13 | 1.92 | 1.87 | 1.86 | 1.82 | 1.87 | 1.82 | 1.78 | 1.77 | 2.30 | 2.24 | 2.26 | 2.22 | 2.16 | 2.11 | 1.67 | 1.66 | 1.95 | 1.89 | 1.95 | 1.86 | 1.80 | 1.76 | 1.79 | 1.79 | 2.79 | 2.67 | 2.59 | 2.51 | 4.95 | 4.82 | 4.72 | 4.59 | 4.61 | 4.57 | 4.54 | 4.50 | 4.55 | 4.53 | 4.48 | 4.43 | 6.85 | 6.79 | 6.74 | 6.67 | 2.20 | 2.13 | -- | -- | -- | 1.55 | 7.93 |
| 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.60 | 0.16 | 0.16 | 0.38 | 0.38 | 0.37 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 1.04 | 1.04 | 1.01 | 1.01 | 3.02 | 3.02 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 4.96 | 4.96 | 4.96 | 4.96 | 0.36 | 0.36 | -- | -- | -- | 0.36 | -- |
| 0.59 | 0.59 | 0.61 | 0.61 | 0.65 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.71 | 0.69 | 0.66 | 0.66 | 0.63 | 0.70 | 0.65 | 0.64 | 0.60 | 0.66 | 0.61 | 0.59 | 0.55 | 0.73 | 0.66 | 0.65 | 0.62 | 0.58 | 0.52 | 0.57 | 0.56 | 0.64 | 0.58 | 0.56 | 0.55 | 0.50 | 0.45 | 0.49 | 0.48 | 0.71 | 0.59 | 0.54 | 0.45 | 0.83 | 0.71 | 0.67 | 0.55 | 0.56 | 0.52 | 0.50 | 0.46 | 0.52 | 0.49 | 0.46 | 0.41 | 0.81 | 0.76 | 0.72 | 0.66 | 0.77 | 0.70 | -- | -- | -- | 0.18 | 6.07 |
| 0.02 | -0.15 | -0.08 | 0.0059 | -0.02 | 0.11 | 0.08 | 0.11 | 0.08 | -0.10 | -0.06 | -0.02 | -0.03 | 0.16 | 0.12 | 0.10 | 0.02 | 0.08 | 0.04 | 0.04 | -0.02 | 0.14 | 0.07 | 0.04 | 0.02 | 0.0100 | -0.09 | -0.14 | -0.10 | 0.09 | 0.10 | 0.05 | -0.0009 | 0.20 | 0.14 | 0.11 | 0.12 | -0.05 | -0.11 | -0.06 | -0.02 | 0.0001 | -0.03 | -0.08 | -0.09 | -0.16 | -0.10 | -0.07 | -0.0086 | 0.08 | 0.02 | 0.0100 | -0.04 | -0.14 | -0.13 | -0.08 | -0.09 | -0.06 | -0.15 | -0.08 | -0.07 | 0.47 | -- | 0.12 | -- | 0.18 | 1.89 |
| -3.48% | -0.04% | 2.01% | 2.86% | 3.16% | 1.52% | -1.02% | -1.70% | -4.04% | 4.79% | 7.27% | 11.09% | 12.36% | 10.08% | 11.21% | 11.81% | 14.73% | 11.77% | 14.69% | 15.17% | 16.24% | 14.36% | 15.87% | 17.07% | 14.35% | 11.67% | 12.67% | 14.45% | 12.22% | 6.27% | 6.80% | 8.46% | 8.74% | 8.05% | 9.14% | 11.70% | 9.18% | 8.89% | 14.42% | 18.19% | 16.94% | 14.07% | 14.14% | 12.37% | 11.44% | 9.56% | 10.58% | 8.76% | 7.40% | 8.78% | 9.22% | 9.23% | 8.89% | 13.70% | 14.53% | 15.02% | 13.76% | 14.71% | 15.43% | 16.18% | 15.52% | 24.12% | 22.16% | 21.36% | 12.65% | 21.64% | 24.08% |
| 8.63% | 16.56% | 17.76% | 19.57% | 16.84% | 14.58% | 13.93% | 12.82% | 11.75% | 23.72% | 25.46% | 28.03% | 29.90% | 24.20% | 25.86% | 24.50% | 24.43% | 31.13% | 34.73% | 35.30% | 33.93% | 36.60% | 35.88% | 35.96% | 29.96% | 30.57% | 29.74% | 28.89% | 27.50% | 22.95% | 21.41% | 22.56% | 20.06% | 26.34% | 27.70% | 29.47% | 25.07% | 32.50% | 35.58% | 37.83% | 36.18% | 33.98% | 33.77% | 33.67% | 31.72% | 30.60% | 31.06% | 29.98% | 26.21% | 30.49% | 30.16% | 29.97% | 30.22% | 32.68% | 33.99% | 35.68% | 36.20% | 37.51% | 38.18% | 40.36% | 42.81% | 42.47% | 41.57% | 42.10% | 39.78% | 38.04% | 37.64% |
| -0.37% | -0.19% | 0.48% | 0.44% | 0.21% | 0.35% | -0.39% | -0.41% | -0.32% | 1.36% | 1.74% | 2.03% | 1.35% | 4.98% | 4.39% | 3.33% | 2.82% | 6.74% | 6.32% | 4.27% | 2.86% | 9.76% | 8.91% | 6.80% | 2.86% | 8.77% | 8.00% | 6.37% | 2.68% | 7.69% | 6.88% | 5.85% | 3.27% | 8.27% | 6.80% | 5.86% | 2.91% | 6.86% | 8.74% | 8.40% | 4.24% | 12.13% | 9.20% | 6.04% | 2.54% | 6.37% | 4.95% | 2.34% | -- | 3.14% | 2.47% | 1.56% | 0.63% | 4.42% | 3.41% | 2.29% | 0.87% | 5.04% | -- | 3.99% | -- | 31.39% | -- | 14.00% | -- | 38.48% | 69.22% |
| -0.37% | -0.19% | 0.48% | 0.44% | 0.20% | 0.35% | -0.39% | -0.41% | -0.32% | 1.34% | 1.72% | 2.01% | 1.34% | 4.54% | 3.92% | 2.85% | 2.78% | 6.63% | 6.24% | 4.30% | 2.82% | 9.44% | 8.77% | 6.80% | 2.82% | 8.58% | 7.79% | 6.28% | 2.64% | 5.55% | 6.63% | 5.68% | 3.21% | 7.99% | 6.20% | 5.67% | 2.87% | 6.67% | 8.44% | 8.18% | 4.15% | 11.46% | 8.86% | 5.94% | 2.51% | 6.05% | 4.88% | 2.34% | 0.85% | 3.13% | 2.48% | 1.57% | 0.63% | 4.40% | 3.42% | 2.33% | 0.86% | 3.73% | 4.48% | 1.98% | 2.97% | 27.13% | -- | -- | -- | 30.48% | 52.81% |
| 246.11 | 263.15 | 281.20 | 297.46 | 341.91 | 321.34 | 351.54 | 352.61 | 408.17 | 369.67 | 378.12 | 353.29 | 294.83 | 259.84 | 270.81 | 265.50 | 223.50 | 304.24 | 335.32 | 333.62 | 267.97 | 248.43 | 219.41 | 191.97 | 176.23 | 181.57 | 160.07 | 143.50 | 148.94 | 130.74 | 128.42 | 130.04 | 118.75 | 169.04 | 197.88 | 202.91 | 159.29 | 241.65 | 245.85 | 237.84 | 210.08 | 196.47 | 190.04 | 178.80 | 189.99 | 213.45 | 219.96 | 232.07 | 248.14 | 310.64 | 310.41 | 321.78 | 382.59 | 284.99 | 280.86 | 291.73 | 327.55 | 236.45 | 213.00 | 223.62 | 295.86 | 155.94 | -- | -- | -- | 139.19 | 159.09 |
| 0.59 | 2.00 | 1.48 | 0.93 | 0.41 | 1.55 | 1.10 | 0.74 | 0.31 | 1.27 | 0.95 | 0.70 | 0.44 | 1.80 | 1.38 | 0.92 | 0.59 | 1.46 | 1.06 | 0.70 | 0.46 | 1.81 | 1.73 | 1.33 | 0.78 | 2.83 | 2.71 | 2.16 | 1.00 | 4.40 | 3.43 | 2.50 | 1.36 | 3.14 | 2.17 | 1.39 | 0.99 | 2.12 | 1.62 | 1.13 | 0.68 | 2.81 | 2.17 | 1.58 | 0.79 | 2.62 | 2.06 | 1.24 | 0.59 | 1.68 | 1.30 | 0.83 | 0.34 | 1.78 | 1.41 | 0.88 | 0.39 | 2.32 | 2.30 | 1.46 | 0.53 | 4.05 | -- | -- | -- | 4.98 | 5.19 |
| 153.85 | 180.39 | 182.54 | 193.01 | 219.51 | 232.47 | 245.59 | 244.47 | 292.49 | 283.87 | 282.84 | 257.14 | 206.85 | 199.67 | 195.79 | 195.50 | 153.09 | 246.19 | 254.55 | 257.99 | 197.46 | 199.07 | 155.63 | 135.48 | 115.82 | 127.24 | 99.46 | 83.44 | 90.23 | 81.74 | 78.74 | 72.14 | 66.13 | 114.75 | 124.65 | 129.37 | 90.65 | 169.64 | 167.02 | 158.81 | 132.20 | 128.00 | 124.52 | 113.75 | 113.85 | 137.64 | 130.95 | 144.93 | 152.96 | 214.17 | 207.12 | 218.16 | 265.64 | 202.20 | 191.46 | 205.53 | 229.18 | 155.12 | 117.36 | 123.36 | 169.33 | 88.85 | -- | -- | -- | 72.30 | 69.40 |
| 92.26 | 82.76 | 98.66 | 104.45 | 122.40 | 88.88 | 105.95 | 108.15 | 115.68 | 85.80 | 95.28 | 96.14 | 87.98 | 60.17 | 75.01 | 69.99 | 70.42 | 58.05 | 80.78 | 75.63 | 70.51 | 49.36 | 63.79 | 56.49 | 60.42 | 54.33 | 60.61 | 60.06 | 58.70 | 49.00 | 49.68 | 57.89 | 52.62 | 54.29 | 73.22 | 73.54 | 68.63 | 72.01 | 78.83 | 79.03 | 77.88 | 68.47 | 65.53 | 65.05 | 76.14 | 75.81 | 89.01 | 87.14 | 95.19 | 96.47 | 103.29 | 103.63 | 116.94 | 82.78 | 89.40 | 86.21 | 98.37 | 81.33 | 95.64 | 100.26 | 126.53 | 67.10 | -- | -- | -- | 66.88 | 89.69 |
| 1.38 | 1.54 | 1.54 | 1.61 | 1.97 | 1.86 | 2.13 | 2.43 | 3.12 | 3.31 | 3.17 | 2.46 | 2.94 | 3.57 | 3.64 | 3.69 | 2.16 | 2.21 | 2.34 | 2.70 | 3.30 | 3.46 | 3.59 | 3.23 | 4.02 | 4.29 | 4.44 | 4.37 | 4.40 | 4.96 | 1.99 | 1.80 | 1.75 | 2.05 | 2.05 | 1.72 | 1.65 | 1.96 | 2.45 | 2.47 | 3.46 | 4.79 | 7.19 | 4.76 | 5.59 | 6.75 | 6.78 | 22.05 | 28.92 | 57.28 | 24.79 | 60.97 | 25.62 | 16.92 | 51.80 | 36.90 | 40.56 | 30.73 | 32.94 | 42.31 | 2.30 | 2.21 | -- | -- | -- | 3.80 | 1.93 |
| 0.76 | 0.83 | 0.91 | 0.98 | 1.24 | 1.16 | 1.31 | 1.48 | 1.72 | 1.95 | 1.79 | 1.40 | 1.76 | 2.30 | 2.36 | 2.38 | 1.31 | 1.19 | 1.31 | 1.55 | 1.99 | 1.81 | 2.07 | 1.96 | 2.52 | 2.38 | 2.38 | 2.54 | 2.15 | 3.51 | 1.19 | 1.22 | 1.20 | 1.34 | 1.41 | 1.17 | 1.25 | 1.27 | 1.57 | 1.54 | 2.16 | 3.05 | 4.66 | 3.13 | 3.90 | 4.66 | 5.20 | 17.19 | 22.84 | 44.25 | 19.50 | 47.37 | 19.39 | 13.24 | 42.85 | 30.77 | 34.21 | 26.47 | 30.20 | 38.25 | 1.47 | 1.73 | -- | -- | -- | 2.63 | 1.41 |
| 0.59 | 0.53 | 0.74 | 0.79 | 1.06 | 0.83 | 0.96 | 1.14 | 1.46 | 1.35 | 1.38 | 1.19 | 1.56 | 1.73 | 1.96 | 1.94 | 1.06 | 0.74 | 1.03 | 1.28 | 1.59 | 1.20 | 2.07 | 1.96 | 2.52 | 2.38 | 2.38 | 2.54 | 2.15 | 3.51 | 1.19 | 1.22 | 1.20 | 1.34 | 1.41 | 1.17 | 1.25 | 1.27 | 1.57 | 1.54 | 2.16 | 3.05 | 4.66 | 3.13 | 3.90 | 4.66 | 5.20 | 17.19 | 22.84 | 44.25 | 19.50 | 47.37 | 19.39 | 13.24 | 42.85 | 30.77 | 34.21 | 26.47 | 30.20 | 38.25 | 1.47 | 1.73 | -- | -- | -- | 2.63 | 1.41 |
| 0.40 | 0.40 | 0.39 | 0.36 | 0.30 | 0.34 | 0.32 | 0.28 | 0.25 | 0.25 | 0.24 | 0.25 | 0.20 | 0.18 | 0.16 | 0.17 | 0.33 | 0.33 | 0.31 | 0.25 | 0.21 | 0.19 | 0.18 | 0.22 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.36 | 0.45 | 0.49 | 0.37 | 0.39 | 0.51 | 0.58 | 0.43 | 0.34 | 0.36 | 0.23 | 0.15 | 0.10 | 0.17 | 0.14 | 0.11 | 0.11 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.33 | 0.37 | -- | -- | -- | 0.19 | 0.56 |
| 28.08% | 28.09% | 28.01% | 26.39% | 22.70% | 25.12% | 24.21% | 21.75% | 20.09% | 19.96% | 19.29% | 19.83% | 16.85% | 14.86% | 14.05% | 14.65% | 24.80% | 24.73% | 23.35% | 20.03% | 17.29% | 15.83% | 15.28% | 18.11% | 14.77% | 13.88% | 13.73% | 13.75% | 13.60% | 11.82% | 25.84% | 30.26% | 32.27% | 26.09% | 27.56% | 32.78% | 35.65% | 29.24% | 24.60% | 25.68% | 18.28% | 12.80% | 8.82% | 14.06% | 12.14% | 10.08% | 10.14% | 3.31% | 2.58% | 1.40% | 2.99% | 1.36% | 3.06% | 4.54% | 1.46% | 2.06% | 1.92% | 2.60% | 2.44% | 1.98% | 24.00% | 26.17% | -- | -- | -- | 15.27% | 33.88% |
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 |
|---|---|---|---|---|
| 应收账款(元) | 3.05亿 | 2.27亿 | 报告期内，公司营业收入增加，相应增加应收账款 | |
| 营业收入(元) | 2.60亿 | 2.01亿 | 由于报告期比上年同期增加合并范围，新增全资子公司上海亘聪信息科技有限公司和上海尚乎彩链数据科技有限公司，营业收入增加；报告期内，在市场竞争加剧以及整个宏观经济环境变化下，行业内企业为了争夺市场份额，市场销售价格仍在下降，公司为了争夺产品市场份额，除了调整销售价格以外，也对产品结构进行一定的调整，相应公司营业毛利率比上年同期减少7.93%，相应减少营业毛利2,060万元 | |
| 一年内到期的非流动负债(元) | 1.43亿 | 1.06亿 | 报告期内，一年内到期的长期借款较年初增加 | |
| 应收款项融资(元) | 1.15亿 | 2.08亿 | 报告期内，采购货款、工程款项支付，银行承兑汇票到期托收，相应减少应收款项融资 | |
| 应付票据(元) | 4500.00万 | 2850.00万 | 报告期内，根据公司经营需求，给原料供应商开具银行承兑汇票 | |
| 预付款项(元) | 3589.57万 | 5373.82万 | 报告期内，收到上年末根据合同约定预付原料款项中原料已到货验收确认核销 | |
| 其他应收款合计(元) | 2809.06万 | 2156.70万 | 报告期内，因业务发展需求，预付能源费增加 | |
| 经营活动产生的现金流量净额(元) | 2263.00万 | -2135.25万 | 前期销售回款的应收票据本报告期托收2,030万元，因此经营活动现金流入增加 |