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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
-6310.31万 | -4003.63万 | -1690.15万 | -1.62亿 | -1.21亿 | -6870.29万 | -2089.99万 | 2478.15万 | -669.21万 | -1330.46万 | -1855.72万 | 3855.20万 | -799.80万 | -1274.29万 | -2033.44万 | 3244.13万 | -911.99万 | -1434.87万 | -1572.38万 | 3590.76万 | 39.15万 | -963.97万 | -1046.48万 | 3511.15万 | 383.86万 | -1084.11万 | -997.59万 | 4449.48万 | 346.60万 | -1001.30万 | -735.53万 | 3749.08万 | -1153.35万 | 3433.93万 | 1401.50万 | 1207.56万 |
| 47.86% | 41.73% | 19.13% | -753.09% | -1708.56% | -416.39% | -12.62% | -35.72% | 16.33% | -4.41% | 8.74% | 18.84% | 12.30% | 11.19% | -29.32% | -9.65% | -2429.38% | -48.85% | -50.25% | 2.27% | -89.80% | 11.08% | -4.90% | -21.09% | 10.75% | -8.27% | -35.63% | 18.68% | 130.05% | -- | -- | 9.18% | -- | 145.02% | 16.06% | -- |
| -6345.10万 | -4038.09万 | -1692.71万 | -1.66亿 | -1.24亿 | -7116.97万 | -2216.44万 | 1721.81万 | -1035.43万 | -1620.71万 | -1974.57万 | 2780.31万 | -1027.33万 | -1451.76万 | -2183.41万 | 2948.03万 | -1084.36万 | -1530.39万 | -1615.93万 | 3495.85万 | -89.49万 | -1004.47万 | -1081.67万 | 3319.02万 | 366.24万 | -1094.05万 | -991.14万 | 3941.08万 | 148.14万 | -1199.83万 | -798.37万 | 3381.49万 | -1487.98万 | 3286.78万 | 1188.33万 | 628.87万 |
| 48.82% | 43.26% | 23.63% | -1065.25% | -1097.27% | -339.13% | -12.25% | -38.07% | -0.79% | -11.64% | 9.57% | -5.69% | 5.26% | 5.14% | -35.12% | -15.67% | -1111.75% | -52.36% | -49.39% | 5.33% | -124.43% | 8.19% | -9.13% | -15.78% | 147.23% | 8.82% | -24.14% | 16.55% | 109.96% | -- | -- | 2.88% | -- | 176.59% | 88.96% | -- |
| 1.48亿 | 1.15亿 | 7898.13万 | 2.34亿 | 1.25亿 | 8880.69万 | 3039.79万 | 5.38亿 | 2.32亿 | 1.39亿 | 5416.12万 | 4.97亿 | 2.28亿 | 1.15亿 | 1686.19万 | 4.36亿 | 1.87亿 | 8974.37万 | 1319.00万 | 3.83亿 | 1.93亿 | 8556.64万 | 2317.06万 | 3.33亿 | 1.66亿 | 7062.48万 | 1983.88万 | 3.07亿 | 1.29亿 | 5888.85万 | 2005.42万 | 2.71亿 | 1.01亿 | 2.49亿 | 1.89亿 | 1.67亿 |
| 18.18% | 29.57% | 159.83% | -56.47% | -46.05% | -35.90% | -43.88% | 8.20% | 1.42% | 20.89% | 221.20% | 14.04% | 22.37% | 27.69% | 27.84% | 13.75% | -3.48% | 4.88% | -43.07% | 15.13% | 16.44% | 21.16% | 16.79% | 8.19% | 29.10% | 19.93% | -1.07% | 13.26% | 27.78% | -- | -- | 8.81% | -- | 32.05% | 12.97% | -- |
| -0.2600 | -0.1700 | -0.0700 | -0.6700 | -0.5000 | -0.2900 | -0.0900 | 0.1000 | -0.0300 | -0.0600 | -0.1200 | 0.1600 | -0.0500 | -0.0800 | -0.1300 | 0.2100 | -0.0600 | -0.0900 | -0.1000 | 0.2300 | 0.0025 | -0.0600 | -0.0700 | 0.2200 | 0.0243 | -0.0700 | -0.1100 | 0.3700 | 0.0497 | -0.1400 | -0.1100 | 0.5400 | -0.1700 | 0.4900 | 0.2000 | 0.1700 |
| 1.29 | 1.38 | 1.48 | 1.55 | 1.70 | 1.90 | 2.12 | 2.20 | 2.03 | 2.00 | 3.01 | 3.11 | 2.81 | 2.74 | 2.75 | 2.86 | 2.59 | 2.58 | 2.63 | 2.73 | 2.50 | 2.44 | 2.50 | 2.56 | 2.36 | 2.27 | 3.97 | 4.08 | 2.51 | 2.32 | -- | 2.54 | -- | 2.13 | 1.69 | 1.55 |
| 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.66 | 0.64 | 0.63 | 0.61 | 0.59 | 0.58 | 0.57 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 1.58 | 1.58 | 0.11 | 0.11 | -- | 0.11 | -- | 0.11 | 0.11 | 0.11 |
| -0.02 | 0.07 | 0.17 | 0.24 | 0.41 | 0.63 | 0.84 | 0.93 | 0.81 | 0.78 | 1.20 | 1.32 | 1.05 | 1.02 | 1.04 | 1.16 | 0.92 | 0.89 | 0.95 | 1.05 | 0.84 | 0.78 | 0.83 | 0.90 | 0.72 | 0.63 | 1.18 | 1.29 | 1.19 | 1.00 | -- | 1.22 | -- | 0.86 | 0.48 | 0.36 |
| -0.62 | -0.52 | -0.42 | -0.62 | -0.96 | -0.80 | -0.38 | -0.39 | -0.70 | -0.58 | -0.65 | -0.22 | -0.85 | -0.87 | -0.57 | 0.08 | -0.54 | -0.57 | -0.39 | -0.09 | -0.73 | -0.57 | -0.44 | -0.12 | -0.59 | -0.64 | -0.85 | 0.08 | -1.43 | -1.15 | -0.84 | 0.0100 | -1.43 | 1.12 | 0.54 | 0.23 |
| -43.22% | -35.19% | -21.74% | -69.41% | -97.90% | -78.20% | -69.36% | 4.42% | -3.42% | -10.22% | -35.07% | 7.72% | -3.57% | -11.14% | -120.65% | 7.39% | -4.97% | -16.10% | -120.11% | 9.55% | 0.26% | -11.37% | -45.44% | 10.61% | 1.99% | -15.88% | -52.64% | 14.50% | 2.33% | -17.79% | -37.93% | 13.96% | -12.17% | 13.12% | 7.33% | 7.14% |
| 21.41% | 20.99% | 21.00% | 23.03% | 30.05% | 27.27% | 25.81% | 30.17% | 32.22% | 29.77% | 20.53% | 30.39% | 28.72% | 31.99% | 31.47% | 32.49% | 29.19% | 30.84% | 26.96% | 33.67% | 29.87% | 31.84% | 39.82% | 36.45% | 33.56% | 33.22% | 31.13% | 38.94% | 36.00% | 33.94% | 35.33% | 40.32% | 33.29% | 43.93% | 40.47% | 39.90% |
| -18.56% | -11.34% | -4.64% | -36.15% | -26.41% | -13.87% | -4.27% | 4.86% | -2.10% | -3.29% | -4.05% | 8.12% | -2.29% | -2.83% | -4.89% | 7.32% | -2.57% | -3.40% | -3.82% | 8.61% | -0.22% | -2.42% | -2.71% | 8.98% | 0.97% | -2.94% | -2.67% | 21.25% | 1.97% | -5.87% | -4.24% | 23.13% | -8.32% | 25.87% | 12.43% | 11.58% |
| -20.29% | -12.01% | -4.74% | -43.38% | -29.49% | -14.99% | -4.10% | 4.68% | -1.38% | -2.78% | -3.86% | 7.77% | -1.79% | -2.91% | -4.64% | 7.11% | -2.21% | -3.52% | -3.79% | 8.33% | 0.10% | -2.50% | -2.65% | 8.68% | 1.03% | -3.02% | -2.70% | 11.74% | 1.98% | -6.19% | -- | 21.14% | -- | 23.17% | 11.87% | 11.16% |
| 1,086.75 | 917.13 | 648.36 | 761.99 | 1,161 | 1,030.3 | 1,352 | 299.92 | 619.07 | 638.29 | 752.92 | 290.01 | 483.88 | 624.28 | 1,985.35 | 286.89 | 528.82 | 707.21 | 173.74 | 292.83 | 474.22 | 662.76 | 1,285.44 | 270.65 | 414.97 | 612.17 | 1,034.65 | 231.39 | 427.75 | 579.45 | -- | 227.83 | -- | 221.08 | 283.23 | 353.79 |
| 0.38 | 0.31 | 0.22 | 0.94 | 0.47 | 0.38 | 0.16 | 2.88 | 0.88 | 0.57 | 0.24 | 2.71 | 1.16 | 0.57 | 0.08 | 2.89 | 1.04 | 0.52 | 0.09 | 2.85 | 1.16 | 0.51 | 0.13 | 2.80 | 1.26 | 0.51 | 0.15 | 2.91 | 1.13 | 0.51 | -- | 2.71 | -- | 2.71 | 2.09 | 1.60 |
| 709.97 | 574.53 | 404.86 | 382.13 | 569.50 | 470.10 | 548.45 | 124.88 | 307.76 | 316.34 | 367.65 | 132.73 | 233.48 | 317.74 | 1,061.3 | 124.39 | 259.79 | 345.69 | 1,041.67 | 126.32 | 232.22 | 350.26 | 711.46 | 128.60 | 215.00 | 353.22 | 581.02 | 123.57 | 239.19 | 353.63 | -- | 132.74 | -- | 132.71 | 172.66 | 225.42 |
| 376.78 | 342.60 | 243.51 | 379.87 | 591.72 | 560.22 | 803.57 | 175.04 | 311.31 | 321.95 | 385.27 | 157.27 | 250.39 | 306.54 | 924.02 | 162.51 | 269.03 | 361.52 | 1,132 | 166.51 | 242.00 | 312.50 | 573.98 | 142.05 | 199.97 | 258.96 | 453.63 | 107.82 | 188.56 | 225.82 | -- | 95.08 | -- | 88.36 | 110.57 | 128.37 |
| 1.35 | 1.39 | 1.46 | 1.40 | 1.48 | 1.79 | 2.31 | 2.04 | 2.05 | 2.15 | 2.27 | 2.15 | 2.35 | 2.95 | 2.98 | 2.59 | 2.57 | 2.80 | 3.00 | 2.73 | 2.55 | 2.61 | 2.71 | 2.60 | 3.27 | 3.28 | 3.72 | 2.59 | 1.81 | 1.69 | -- | 1.67 | -- | 1.44 | 1.36 | 1.48 |
| 0.63 | 0.72 | 0.81 | 0.85 | 0.80 | 1.12 | 1.65 | 1.68 | 1.33 | 1.38 | 1.43 | 1.62 | 1.63 | 1.92 | 1.95 | 2.09 | 1.70 | 1.91 | 2.12 | 2.21 | 1.69 | 1.71 | 1.79 | 2.11 | 2.34 | 2.18 | 2.65 | 2.23 | 1.11 | 0.95 | -- | 1.27 | -- | 1.09 | 1.03 | 0.93 |
| 0.58 | 0.68 | 0.69 | 0.78 | 0.73 | 1.00 | 1.50 | 1.56 | 1.17 | 1.21 | 1.27 | 1.49 | 1.34 | 1.55 | 1.60 | 1.80 | 1.39 | 1.59 | 1.80 | 2.17 | 1.69 | 1.71 | 1.79 | 2.11 | 2.34 | 2.18 | 2.65 | 2.23 | 1.11 | 0.95 | -- | 1.27 | -- | 1.09 | 1.03 | 0.93 |
| 1.80 | 1.67 | 1.54 | 1.50 | 1.19 | 0.82 | 0.56 | 0.71 | 0.71 | 0.64 | 0.59 | 0.65 | 0.65 | 0.46 | 0.45 | 0.54 | 0.53 | 0.47 | 0.43 | 0.49 | 0.52 | 0.50 | 0.47 | 0.50 | 0.39 | 0.38 | 0.36 | 0.58 | 0.88 | 0.95 | -- | 1.02 | -- | 1.32 | 1.35 | 1.14 |
| 63.70% | 61.95% | 60.17% | 59.44% | 53.92% | 44.63% | 35.42% | 41.02% | 41.12% | 38.62% | 36.83% | 39.10% | 38.85% | 31.23% | 30.63% | 34.83% | 34.14% | 31.34% | 29.37% | 32.28% | 33.68% | 32.81% | 31.41% | 32.84% | 27.49% | 27.05% | 25.79% | 36.09% | 46.84% | 48.80% | -- | 50.36% | -- | 56.68% | 56.97% | 52.79% |
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 |
|---|---|---|---|---|
| 合同负债(元) | 1.50亿 | 8877.01万 | 本期已收取客户对价而应向客户转让商品的义务增加 | |
| 货币资金(元) | 7751.52万 | 1.95亿 | 本期经营活动产生的现金流量净额为负数 | |
| 应付票据(元) | 6388.13万 | 1.48亿 | 本期公司采用票据结算货款减少 | |
| 长期借款(元) | 3400.00万 | 700.00万 | 本期一年以上到期长期借款增加 | |
| 合同资产(元) | 2240.69万 | 3291.46万 | 本期已验收项目质保金减少 | |
| 应付职工薪酬(元) | 1212.02万 | 1740.59万 | 本期支付了上年度年终奖金及人员减少 | |
| 一年内到期的非流动负债(元) | 1012.28万 | 223.83万 | 本期一年内到期的长期借款增加 | |
| 应交税费(元) | 895.11万 | 1429.90万 | 本期公司支付了上年税款 |