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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
---|
5063.84万 | 3123.53万 | 1232.80万 | 8786.43万 | 6948.08万 | 5123.64万 | 2366.54万 | 1.11亿 | 8094.97万 | 5556.56万 | 2260.64万 | 1.19亿 | 7608.49万 | 4556.32万 | 2249.55万 | 1.02亿 | 5887.64万 | 3703.56万 | 986.95万 | 8336.38万 | 5202.02万 | 3313.38万 | 716.78万 | 5537.37万 | 2687.30万 | 4441.04万 | 2196.41万 | 2722.12万 | 1325.30万 | 1409.49万 | 557.21万 | 347.21万 | 108.56万 |
-27.12% | -39.04% | -47.91% | -21.04% | -14.17% | -7.79% | 4.68% | -6.60% | 6.39% | 21.95% | 0.49% | 16.77% | 29.23% | 23.03% | 127.93% | 22.39% | 13.18% | 11.78% | 37.69% | 50.55% | -- | 23.30% | -- | 24.69% | 22.35% | 63.15% | 65.73% | 93.13% | 137.85% | 305.95% | -- | 219.84% | -- |
4517.42万 | 2814.28万 | 1031.05万 | 8077.33万 | 6583.19万 | 4873.60万 | 2201.15万 | 8622.94万 | 6380.88万 | 4443.39万 | 1787.68万 | 9850.78万 | 6002.19万 | 3559.20万 | 1839.12万 | 8988.21万 | 5678.81万 | 3513.85万 | 1001.50万 | 8170.89万 | -- | 3253.15万 | 687.13万 | 5402.80万 | 2690.96万 | 4174.96万 | 2016.34万 | 2598.84万 | 1151.40万 | 1642.27万 | 554.87万 | 344.22万 | 108.14万 |
-31.38% | -42.25% | -53.16% | -6.33% | 3.17% | 9.68% | 23.13% | -12.46% | 6.31% | 24.84% | -2.80% | 9.60% | 5.69% | 1.29% | 83.64% | 10.00% | -- | 8.01% | 45.75% | 51.23% | -- | 20.89% | -- | 29.41% | 33.46% | 60.65% | 75.12% | 58.25% | 107.51% | 377.10% | -- | 218.31% | -- |
12.33亿 | 8.01亿 | 3.86亿 | 14.75亿 | 11.17亿 | 7.19亿 | 3.18亿 | 14.75亿 | 11.66亿 | 7.93亿 | 3.91亿 | 12.98亿 | 9.03亿 | 5.26亿 | 2.73亿 | 7.57亿 | 5.08亿 | 2.78亿 | 1.15亿 | 6.49亿 | 4.49亿 | 2.77亿 | 1.09亿 | 5.92亿 | 2.96亿 | 5.26亿 | 2.36亿 | 3.35亿 | 1.38亿 | 2.20亿 | 1.05亿 | 1.62亿 | 9200.02万 |
10.37% | 11.34% | 21.47% | 0.0056% | -4.24% | -9.37% | -18.78% | 13.66% | 29.10% | 50.83% | 43.24% | 71.47% | 77.76% | 88.99% | 137.14% | 16.71% | 13.17% | 0.44% | 6.07% | 9.62% | -- | -6.24% | -- | 12.39% | 25.09% | 57.36% | 71.06% | 52.24% | 31.04% | 35.82% | -- | 75.85% | -- |
0.1200 | 0.0800 | 0.0400 | 0.2900 | 0.1800 | 0.1200 | 0.0700 | 0.3700 | 0.2700 | 0.1900 | 0.1100 | 0.6000 | 0.3800 | 0.2300 | 0.1700 | 0.9000 | 0.5500 | 0.3700 | 0.2000 | 1.6700 | 1.0600 | 0.6600 | 0.1400 | 1.1100 | 0.5400 | 0.8900 | 0.4400 | 0.5400 | 0.2700 | 0.4600 | 0.4500 | 0.3500 | 0.1600 |
3.12 | 3.08 | 4.04 | 4.00 | 4.19 | 3.35 | 4.99 | 4.87 | 4.72 | 4.59 | 6.84 | 6.67 | 6.34 | 6.11 | 12.08 | 11.74 | 11.10 | 5.94 | 5.40 | 5.20 | -- | 4.59 | -- | 3.93 | 3.56 | 3.02 | 2.71 | 2.27 | 1.98 | 1.85 | 1.07 | 1.37 | 1.65 |
0.78 | 0.78 | 1.32 | 1.32 | 1.40 | 0.68 | 1.53 | 1.53 | 1.53 | 1.53 | 2.79 | 2.79 | 2.79 | 2.79 | 6.58 | 6.58 | 6.58 | 0.68 | 0.68 | 0.68 | -- | 0.68 | -- | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.61 | 0.68 | -- | -- | -- |
1.18 | 1.14 | 1.52 | 1.48 | 1.54 | 1.48 | 2.18 | 2.06 | 1.97 | 1.84 | 2.71 | 2.54 | 2.31 | 2.08 | 4.02 | 3.68 | 3.18 | 3.81 | 3.27 | 3.07 | -- | 2.63 | -- | 1.97 | 1.71 | 1.17 | 0.94 | 0.50 | 0.33 | 0.14 | 0.06 | 0.34 | 0.65 |
-0.61 | -0.55 | -0.51 | 0.72 | 0.47 | 0.28 | 0.24 | 0.03 | -0.15 | 0.24 | -0.37 | 1.21 | 0.31 | 0.69 | 0.49 | 1.90 | 0.07 | -0.91 | -1.08 | 1.79 | 0.79 | 0.70 | -- | -0.08 | 0.41 | 2.19 | 0.68 | 1.44 | 0.35 | 0.43 | -0.20 | 0.95 | 0.45 |
3.86% | 3.78% | 3.19% | 5.97% | 6.17% | 7.12% | 7.45% | 7.51% | 6.97% | 7.03% | 5.78% | 9.19% | 8.42% | 8.66% | 8.24% | 13.48% | 11.58% | 13.31% | 8.57% | 12.85% | 11.58% | 11.96% | 6.60% | 9.36% | 9.09% | 8.44% | 9.30% | 8.14% | 9.59% | 6.41% | 5.28% | 2.14% | 1.18% |
12.65% | 12.21% | 11.56% | 14.04% | 15.58% | 16.32% | 18.15% | 13.58% | 13.27% | 13.64% | 12.53% | 15.73% | 14.80% | 15.78% | 16.06% | 21.60% | 20.69% | 22.21% | 21.31% | 24.31% | 23.18% | 23.81% | 19.40% | 18.75% | 18.46% | 18.18% | 18.32% | 19.51% | 22.03% | 18.96% | 17.23% | 13.18% | 11.23% |
3.94% | 2.43% | 0.96% | 8.26% | 6.95% | 5.15% | 2.40% | 12.01% | 8.85% | 6.12% | 2.51% | 14.29% | 9.35% | 5.69% | 2.83% | 20.98% | 15.37% | 13.30% | 3.73% | 35.48% | -- | 15.54% | 3.58% | 31.24% | 16.32% | 33.30% | 17.67% | 25.63% | 13.42% | 27.66% | 25.87% | 19.08% | 8.63% |
3.92% | 2.45% | 0.96% | 6.89% | 5.53% | 5.10% | 2.37% | 11.43% | 8.58% | 6.05% | 2.48% | 13.40% | 9.00% | 5.59% | 2.79% | 13.03% | 7.96% | 12.47% | 3.66% | 32.07% | -- | 14.42% | -- | 28.16% | 15.09% | 29.37% | 16.23% | 24.02% | 13.41% | 15.22% | 13.04% | 25.25% | 6.59% |
121.62 | 113.08 | 121.64 | 98.70 | 107.75 | 105.15 | 118.90 | 95.06 | 95.54 | 97.39 | 109.59 | 80.09 | 89.36 | 100.15 | 79.57 | 54.41 | 78.67 | 91.90 | 94.55 | 43.80 | -- | 49.43 | -- | 37.27 | 44.39 | 41.11 | 43.19 | 48.41 | 53.24 | 47.56 | 58.43 | 43.54 | 48.63 |
2.95 | 2.11 | 1.04 | 4.43 | 3.17 | 2.11 | 0.95 | 4.25 | 3.48 | 2.13 | 0.98 | 5.01 | 3.75 | 2.03 | 1.41 | 7.67 | 4.61 | 2.35 | 1.22 | 9.93 | -- | 4.58 | -- | 11.67 | 4.06 | 9.71 | 4.77 | 7.90 | 4.06 | 8.12 | 4.30 | 9.52 | 9.39 |
91.65 | 85.42 | 86.83 | 81.31 | 85.05 | 85.50 | 94.93 | 84.67 | 77.62 | 84.56 | 91.75 | 71.89 | 71.91 | 88.83 | 63.92 | 46.93 | 58.56 | 76.53 | 73.93 | 36.25 | -- | 39.29 | -- | 30.84 | 44.39 | 37.07 | 37.70 | 45.57 | 44.32 | 44.34 | 41.85 | 37.80 | 38.33 |
29.98 | 27.66 | 34.81 | 17.38 | 22.70 | 19.66 | 23.97 | 10.39 | 17.91 | 12.83 | 17.83 | 8.20 | 17.45 | 11.32 | 15.65 | 7.49 | 20.10 | 15.37 | 20.62 | 7.55 | -- | 10.14 | -- | 6.43 | -- | 4.04 | 5.49 | 2.84 | 8.93 | 3.22 | 16.58 | 5.74 | 10.30 |
1.39 | 1.40 | 1.48 | 1.46 | 1.67 | 1.49 | 1.72 | 1.73 | 1.89 | 1.73 | 1.77 | 1.84 | 2.13 | 1.93 | 2.24 | 3.45 | 3.77 | 1.67 | 1.58 | 1.45 | -- | 1.29 | -- | 1.19 | 1.12 | 1.14 | 1.19 | 1.15 | 1.38 | 1.65 | 0.94 | 0.68 | 1.33 |
0.82 | 0.88 | 0.98 | 1.08 | 1.23 | 1.06 | 1.25 | 1.27 | 1.49 | 1.30 | 1.23 | 1.30 | 1.59 | 1.37 | 1.72 | 2.43 | 3.17 | 0.90 | 0.95 | 1.09 | -- | 0.97 | -- | 0.94 | 0.76 | 0.89 | 0.81 | 0.76 | 0.84 | 1.11 | 0.55 | 0.30 | 0.75 |
0.73 | 0.79 | 0.91 | 1.01 | 1.17 | 0.94 | 1.14 | 1.24 | 1.41 | 1.20 | 1.22 | 1.25 | 1.46 | 1.23 | 1.60 | 2.28 | 3.10 | 0.79 | 0.85 | 0.94 | -- | 0.97 | -- | 0.94 | 0.76 | 0.89 | 0.81 | 0.76 | 0.84 | 1.11 | 0.55 | 0.30 | 0.75 |
1.80 | 1.70 | 1.57 | 1.45 | 1.16 | 1.23 | 0.97 | 0.74 | 0.73 | 0.87 | 0.84 | 0.81 | 0.77 | 0.83 | 0.63 | 0.33 | 0.28 | 0.60 | 0.58 | 0.71 | -- | 0.83 | -- | 0.89 | 1.40 | 1.33 | 0.83 | 1.29 | 0.81 | 0.57 | 1.51 | 4.92 | 1.02 |
60.58% | 59.13% | 57.20% | 55.27% | 49.58% | 50.01% | 44.09% | 37.37% | 40.36% | 44.44% | 43.67% | 42.89% | 41.42% | 45.27% | 38.48% | 24.59% | 21.67% | 37.61% | 36.91% | 41.39% | -- | 45.31% | -- | 47.19% | 58.25% | 57.11% | 45.46% | 56.34% | 44.77% | 36.25% | 60.22% | 75.67% | 46.07% |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
长期借款(元) | 9.67亿 | 6.09亿 | 在建项目投入,贷款金额相应增加 | |
货币资金(元) | 5.34亿 | 9.20亿 | 经营活动净现金流的减少及购建固定资产支出增加 | |
固定资产合计(元) | 4.77亿 | 1.91亿 | 部分在建工程转为固定资产 | |
筹资活动产生的现金流量净额(元) | 4.58亿 | 5.79亿 | 上期定向增发股票取得募集资金增加及本期取得借款收到的现金增加 | |
存货(元) | 4.16亿 | 3.15亿 | 聚氨酯产业园项目投产准备的原材料增加 | |
股本(元) | 4.14亿 | 3.19亿 | 资本公积金转增股本 | |
非流动负债递延收益(元) | 2.04亿 | 1.31亿 | 收到与资产相关的政府补助增加 | |
其他收益(元) | 1528.39万 | 294.22万 | 收到的政府补助增加和享受进项税加计扣除政策 |