财务报告查看
| 年份 | 一季报 | 中报 | 三季报 | 年报 | 年报审计意见 |
|---|---|---|---|---|---|
| 2024 | -- | -- | |||
| 2023 | 标准无保留意见 | ||||
| 2022 | 标准无保留意见 | ||||
| 2021 | 标准无保留意见 | ||||
| 2020 | 标准无保留意见 |
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 | 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 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
7408.84万 | 4729.77万 | 2280.31万 | 5564.16万 | 3994.21万 | 2686.81万 | 1084.96万 | 3662.71万 | 2741.85万 | 1581.50万 | 738.60万 | 2600.09万 | 1449.13万 | 1017.62万 | 731.79万 | 2271.13万 | 1479.30万 | 996.58万 | -247.46万 | 2649.08万 | 2403.40万 | 1395.41万 | 686.79万 | 3183.80万 | 2438.01万 | 1887.95万 | 954.17万 | 4451.86万 | 3499.62万 | 2266.96万 | 997.90万 | 4143.37万 | 3485.56万 | 2704.16万 | 3038.23万 |
| 85.49% | 76.04% | 110.17% | 51.91% | 45.68% | 69.89% | 46.89% | 40.87% | 89.21% | 55.41% | 0.93% | 14.48% | -2.04% | 2.11% | 395.72% | -14.27% | -38.45% | -28.58% | -136.03% | -16.79% | -1.42% | -26.09% | -28.02% | -28.48% | -30.33% | -16.72% | -4.38% | 7.45% | -- | -- | -- | 18.87% | 28.90% | -11.00% | -- |
| 7241.80万 | 4659.99万 | 2074.23万 | 4951.59万 | 3723.59万 | 2508.80万 | 961.08万 | 3123.00万 | 2778.83万 | 1397.87万 | 670.59万 | 1549.57万 | 1074.92万 | 672.73万 | 494.43万 | 1290.52万 | 804.67万 | 607.19万 | -297.58万 | 2320.97万 | 2250.02万 | 1251.15万 | 596.77万 | 3116.31万 | 2417.06万 | 1920.28万 | 934.72万 | 4184.75万 | -- | 2102.87万 | 848.38万 | 4117.69万 | 3284.21万 | 3094.52万 | 3044.55万 |
| 94.48% | 85.75% | 115.82% | 58.55% | 34.00% | 79.47% | 43.32% | 101.54% | 158.52% | 107.79% | 35.63% | 20.07% | 33.58% | 10.79% | 266.15% | -44.40% | -64.24% | -51.47% | -149.87% | -25.52% | -6.91% | -34.85% | -36.16% | -25.53% | -- | -8.68% | 10.18% | 1.63% | -- | -- | -- | 25.38% | 6.13% | 1.64% | -- |
| 5.55亿 | 3.60亿 | 1.67亿 | 6.44亿 | 4.63亿 | 2.95亿 | 1.41亿 | 5.95亿 | 4.41亿 | 2.95亿 | 1.45亿 | 5.42亿 | 3.89亿 | 2.42亿 | 1.09亿 | 4.20亿 | 2.92亿 | 1.91亿 | 8694.66万 | 4.15亿 | 2.96亿 | 1.91亿 | 8871.89万 | 4.06亿 | 2.89亿 | 2.00亿 | 9272.89万 | 3.77亿 | 2.81亿 | 1.85亿 | 8445.47万 | 3.39亿 | 3.12亿 | 2.79亿 | 2.49亿 |
| 19.87% | 22.03% | 18.11% | 8.17% | 5.04% | 0.10% | -2.51% | 9.92% | 13.23% | 22.07% | 33.46% | 28.95% | 33.51% | 26.33% | 24.83% | 1.14% | -1.45% | 0.06% | -2.00% | 2.43% | 2.45% | -4.50% | -4.32% | 7.65% | 2.92% | 8.51% | 9.80% | 11.02% | -- | -- | -- | 8.74% | 12.05% | 11.80% | -- |
| 0.4800 | 0.3100 | 0.1500 | 0.4000 | 0.2900 | 0.1900 | 0.0800 | 0.2700 | 0.2000 | 0.1100 | 0.0538 | 0.1900 | 0.1049 | 0.0700 | 0.0529 | 0.1600 | 0.1073 | 0.1014 | -0.0252 | 0.2700 | 0.2449 | 0.1422 | 0.0700 | 0.3500 | 0.4196 | 0.3500 | 0.1900 | 0.9100 | 0.7151 | 0.4600 | 0.2000 | 0.8500 | 0.7100 | 0.5600 | 0.6300 |
| 3.97 | 3.79 | 3.98 | 4.01 | 3.09 | 3.01 | 3.10 | 2.99 | 2.91 | 2.80 | 2.90 | 2.82 | 2.75 | 2.72 | 4.06 | 3.97 | 3.96 | 3.91 | 3.98 | 3.98 | 3.97 | 3.87 | 5.98 | 5.88 | 5.78 | 5.90 | 3.52 | 3.31 | -- | -- | -- | 2.66 | 2.00 | 1.68 | 1.01 |
| 1.94 | 1.94 | 1.93 | 1.93 | 1.01 | 0.96 | 0.96 | 0.95 | 0.95 | 0.94 | 0.93 | 0.93 | 0.92 | 0.93 | 1.70 | 1.69 | 1.69 | 1.68 | 1.64 | 1.64 | 1.65 | 1.65 | 2.98 | 2.98 | 2.98 | 2.98 | 0.15 | 0.15 | -- | 0.15 | -- | 0.15 | 0.14 | 0.14 | 0.53 |
| 1.02 | 0.85 | 1.03 | 0.88 | 0.90 | 0.81 | 0.94 | 0.87 | 0.83 | 0.75 | 0.83 | 0.78 | 0.70 | 0.67 | 1.21 | 1.14 | 1.08 | 1.03 | 1.11 | 1.13 | 1.14 | 1.04 | 1.75 | 1.64 | 1.54 | 1.66 | 2.06 | 1.87 | -- | 1.51 | -- | 1.30 | 0.73 | 0.48 | 4.57 |
| 0.33 | 0.24 | 0.16 | 0.76 | 0.59 | 0.25 | 0.07 | 0.62 | 0.35 | 0.06 | -0.11 | -0.16 | -0.13 | 0.0100 | -0.07 | 0.49 | 0.37 | 0.15 | 0.02 | 0.22 | 0.04 | -0.10 | -0.20 | 0.21 | -0.22 | -0.09 | 0.10 | 0.69 | -- | 0.35 | 0.11 | 1.39 | 0.78 | 0.66 | 0.86 |
| 13.35% | 13.12% | 13.67% | 8.64% | 8.63% | 9.10% | 7.68% | 6.16% | 6.24% | 5.39% | 5.15% | 4.79% | 3.73% | 4.22% | 6.72% | 5.40% | 5.03% | 5.12% | -3.06% | 6.37% | 8.13% | 7.32% | 7.78% | 7.83% | 8.53% | 9.38% | 10.43% | 11.82% | 12.54% | 12.37% | 11.92% | 12.22% | 11.15% | 9.68% | 12.22% |
| 34.93% | 34.43% | 33.47% | 30.60% | 30.25% | 30.04% | 32.85% | 22.85% | 21.46% | 20.47% | 23.47% | 22.64% | 22.36% | 23.26% | 24.28% | 26.85% | 29.50% | 29.48% | 26.75% | 29.77% | 30.68% | 29.10% | 31.48% | 30.46% | 30.90% | 31.76% | 33.89% | 36.51% | 36.57% | 36.64% | 34.91% | 37.13% | 33.93% | 34.50% | 36.24% |
| 12.08% | 7.63% | 3.63% | 11.77% | 8.52% | 5.81% | 2.40% | 8.62% | 6.76% | 3.97% | 1.87% | 6.65% | 3.62% | 2.55% | 1.85% | 5.80% | 3.69% | 2.51% | -0.64% | 6.85% | 6.19% | 3.59% | 1.77% | 10.25% | 8.49% | 7.89% | 5.73% | 30.92% | -- | 16.50% | 7.38% | 36.36% | 40.98% | 41.22% | 51.51% |
| 12.15% | 8.12% | 3.74% | 9.04% | 8.64% | 6.00% | 2.36% | 8.23% | 6.25% | 3.73% | 1.69% | 6.67% | 3.80% | 2.70% | 1.82% | 5.79% | 3.78% | 2.57% | -0.63% | 6.79% | 6.16% | 3.68% | 1.75% | 8.27% | 6.45% | 4.91% | 5.58% | 27.50% | -- | 16.13% | -- | 31.83% | 35.67% | 32.91% | 62.73% |
| 179.81 | 178.95 | 187.04 | 193.56 | 203.04 | 214.58 | 233.65 | 189.85 | 186.51 | 185.12 | 192.51 | 164.86 | 171.67 | 174.98 | 178.78 | 177.46 | 193.56 | 201.47 | 209.55 | 169.52 | 192.14 | 185.67 | 197.20 | 146.17 | 168.87 | 153.37 | 159.91 | 130.30 | -- | 129.21 | -- | 133.22 | 141.82 | 143.63 | 151.65 |
| 2.79 | 1.91 | 0.90 | 3.36 | 2.32 | 1.42 | 0.62 | 3.24 | 2.39 | 1.64 | 0.76 | 3.80 | 2.72 | 1.82 | 0.89 | 3.69 | 2.37 | 1.55 | 0.77 | 3.82 | 2.34 | 1.68 | 0.78 | 4.40 | 2.55 | 2.09 | 0.94 | 4.81 | -- | 2.48 | -- | 4.57 | 4.13 | 4.17 | 4.01 |
| 96.84 | 94.06 | 99.77 | 107.21 | 116.46 | 127.06 | 145.30 | 111.00 | 113.14 | 109.99 | 117.82 | 94.82 | 99.27 | 99.16 | 101.04 | 97.55 | 113.96 | 116.05 | 116.82 | 94.18 | 115.43 | 106.86 | 115.55 | 81.81 | 105.74 | 86.10 | 95.73 | 74.79 | -- | 72.58 | -- | 78.78 | 87.14 | 86.43 | 89.71 |
| 82.96 | 84.89 | 87.28 | 86.35 | 86.58 | 87.51 | 88.35 | 78.85 | 73.37 | 75.13 | 74.69 | 70.04 | 72.40 | 75.82 | 77.73 | 79.91 | 79.60 | 85.42 | 92.73 | 75.34 | 76.70 | 78.81 | 81.65 | 64.37 | 63.12 | 67.27 | 64.18 | 55.51 | -- | 56.63 | -- | 54.44 | 54.68 | 57.20 | 61.93 |
| 2.09 | 1.94 | 2.18 | 2.70 | 2.36 | 2.03 | 1.90 | 1.86 | 2.95 | 2.78 | 2.31 | 1.73 | 1.79 | 1.77 | 2.39 | 2.26 | 2.73 | 2.41 | 2.65 | 2.89 | 2.88 | 2.99 | 3.77 | 3.55 | 2.88 | 3.80 | 1.54 | 1.48 | -- | 1.12 | -- | 0.93 | 0.97 | 1.01 | 0.78 |
| 1.54 | 1.43 | 1.59 | 2.03 | 1.72 | 1.41 | 1.28 | 1.29 | 2.10 | 1.92 | 1.66 | 1.11 | 1.12 | 1.18 | 1.39 | 1.35 | 2.00 | 1.78 | 2.00 | 2.17 | 1.96 | 1.41 | 1.80 | 2.59 | 1.96 | 2.86 | 0.83 | 0.87 | -- | 0.68 | -- | 0.54 | 0.60 | 0.57 | 0.45 |
| 1.51 | 1.41 | 1.57 | 2.02 | 1.70 | 1.39 | 1.25 | 1.27 | 2.08 | 1.89 | 1.62 | 1.07 | 1.08 | 1.14 | 1.34 | 1.32 | 1.98 | 1.77 | 1.99 | 2.14 | 1.96 | 1.41 | 1.80 | 2.59 | 1.96 | 2.86 | 0.83 | 0.87 | -- | 0.68 | -- | 0.54 | 0.60 | 0.57 | 0.45 |
| 0.61 | 0.62 | 0.49 | 0.48 | 0.97 | 1.03 | 0.95 | 1.01 | 0.84 | 0.78 | 0.94 | 0.67 | 0.64 | 0.65 | 0.45 | 0.48 | 0.36 | 0.44 | 0.38 | 0.33 | 0.34 | 0.31 | 0.23 | 0.25 | 0.34 | 0.33 | 0.96 | 0.96 | -- | 1.30 | -- | 1.17 | 1.48 | 1.44 | 2.70 |
| 37.86% | 38.14% | 33.08% | 32.60% | 49.23% | 50.82% | 48.77% | 50.23% | 45.65% | 43.85% | 48.33% | 40.18% | 39.00% | 39.55% | 30.96% | 32.54% | 26.58% | 30.51% | 27.71% | 24.90% | 25.13% | 23.68% | 18.79% | 19.92% | 25.18% | 24.50% | 48.86% | 48.75% | -- | 56.33% | -- | 53.80% | 59.52% | 59.02% | 72.90% |
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 |
|---|---|---|---|---|
| 短期借款(元) | 9348.72万 | 2519.20万 | 本期短期借款增加 | |
| 长期借款(元) | 6805.15万 | 7706.40万 | 本期长期借款转入一年内到期的非流动负债 | |
| 经营活动产生的现金流量净额(元) | 5025.01万 | 8227.14万 | 薪酬支付金额增加和存货金额增加共同影响 | |
| 库存股(元) | 3759.01万 | 618.60万 | 本期新增股权回购 | |
| 一年内到期的非流动负债(元) | 3001.45万 | 1158.24万 | 本期长期借款转入一年内到期的非流动负债 | |
| 预付款项(元) | 1262.10万 | 769.55万 | 本期预付材料款及能源费增加 | |
| 所得税费用(元) | 1207.96万 | 877.24万 | 本期利润增加，所得税增加 | |
| 应付职工薪酬(元) | 1017.25万 | 1364.70万 | 年终奖按月计提，上年末金额较大 |