财务报告查看
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 | 2017-12-31 | 2016-12-31 |
|---|
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 | 2017-12-31 | 2016-12-31 |
|---|
1.91亿 | 1.23亿 | 6101.66万 | 1.98亿 | 1.17亿 | 6302.80万 | 3247.70万 | 1.18亿 | 7881.78万 | 4348.65万 | 2285.13万 | 1.11亿 | 7517.83万 | 5272.63万 | 2547.87万 | 9003.31万 | 6148.65万 | 3596.19万 | 1381.20万 | 8059.24万 | 5508.85万 | 3187.59万 | 1226.68万 | 6349.71万 | 5006.51万 | 5800.72万 |
| 62.87% | 95.65% | 87.88% | 67.56% | 48.56% | 44.94% | 42.12% | 6.09% | 4.84% | -17.52% | -10.31% | 23.58% | 22.27% | 46.62% | 84.47% | 11.71% | 11.61% | 12.82% | 12.60% | 26.92% | -- | -- | -- | 26.83% | -13.69% | -- |
| 1.85亿 | 1.18亿 | 5773.84万 | 1.92亿 | 1.10亿 | 5627.55万 | 2929.14万 | 1.16亿 | 7821.46万 | 4200.91万 | 2332.22万 | 1.05亿 | 7180.51万 | 5185.13万 | 2571.52万 | 8466.85万 | 5815.25万 | 3269.02万 | 1327.60万 | 7900.74万 | -- | 3076.06万 | -- | 5241.53万 | 4869.11万 | 5954.04万 |
| 67.37% | 110.04% | 97.12% | 65.16% | 40.98% | 33.96% | 25.59% | 11.11% | 8.93% | -18.98% | -9.31% | 23.55% | 23.48% | 58.61% | 93.70% | 7.17% | -- | 6.27% | -- | 50.73% | -- | -- | -- | 7.65% | -18.22% | -- |
| 13.10亿 | 8.03亿 | 3.68亿 | 12.80亿 | 8.15亿 | 4.70亿 | 2.26亿 | 9.92亿 | 7.01亿 | 4.24亿 | 2.21亿 | 7.45亿 | 4.96亿 | 3.34亿 | 1.61亿 | 5.36亿 | 3.52亿 | 2.07亿 | 8764.83万 | 4.65亿 | 3.22亿 | 2.07亿 | 9767.76万 | 4.21亿 | 4.26亿 | 4.21亿 |
| 60.80% | 70.85% | 63.27% | 29.09% | 16.17% | 10.94% | 2.16% | 33.12% | 41.36% | 26.74% | 36.99% | 39.03% | 41.10% | 61.88% | 84.01% | 15.25% | 9.27% | -0.16% | -10.27% | 10.50% | -- | -- | -- | -1.27% | 1.30% | -- |
| 0.8446 | 0.5500 | 0.2700 | 0.8800 | 0.5200 | 0.2800 | 0.1400 | 0.5200 | 0.3500 | 0.1900 | 0.1000 | 0.4900 | 0.3300 | 0.2300 | 0.1700 | 0.7400 | 0.5500 | 0.4800 | 0.1800 | 1.0700 | 0.7345 | 0.4300 | 0.1600 | 0.8500 | 0.6700 | 1.3300 |
| 5.41 | 5.10 | 5.00 | 4.72 | 4.34 | 4.09 | 4.04 | 3.88 | 3.70 | 3.53 | 5.33 | 5.15 | 4.91 | 4.76 | 7.37 | 7.11 | 6.82 | 5.01 | 4.71 | 4.86 | -- | -- | -- | 4.27 | 3.86 | 3.20 |
| 1.35 | 1.34 | 1.31 | 1.30 | 1.28 | 1.27 | 1.25 | 1.23 | 1.23 | 1.21 | 2.29 | 2.26 | 2.26 | 2.26 | 3.89 | 3.89 | 3.89 | 1.77 | 1.77 | 1.77 | -- | -- | -- | 1.77 | 1.77 | 1.77 |
| 2.74 | 2.44 | 2.37 | 2.10 | 1.83 | 1.59 | 1.56 | 1.41 | 1.29 | 1.13 | 1.76 | 1.61 | 1.45 | 1.30 | 2.17 | 1.92 | 1.72 | 1.96 | 1.66 | 1.81 | -- | -- | -- | 1.32 | 1.00 | 0.40 |
| 0.66 | 0.45 | 0.20 | 0.72 | 0.48 | 0.33 | 0.19 | 0.27 | 0.10 | 0.22 | -0.14 | 0.70 | 0.21 | 0.21 | -0.22 | 0.56 | 0.43 | 0.44 | 0.09 | 1.09 | 0.59 | 0.46 | -- | 1.05 | 0.61 | 0.22 |
| 14.56% | 15.35% | 16.56% | 15.45% | 14.37% | 13.40% | 14.39% | 11.90% | 11.24% | 10.26% | 10.34% | 14.93% | 15.15% | 15.77% | 15.80% | 16.80% | 17.49% | 17.41% | 15.76% | 17.33% | 17.12% | 15.40% | 12.56% | 15.09% | 11.75% | 13.79% |
| 29.79% | 30.28% | 30.68% | 31.52% | 31.69% | 30.99% | 31.93% | 28.39% | 27.98% | 26.65% | 26.78% | 33.10% | 33.93% | 34.49% | 33.76% | 34.44% | 36.88% | 35.70% | 36.35% | 37.22% | 37.76% | 36.84% | 35.35% | 34.36% | 33.68% | 35.60% |
| 16.65% | 10.95% | 5.56% | 20.45% | 12.43% | 6.96% | 3.64% | 13.78% | 9.75% | 5.51% | 2.82% | 14.51% | 10.35% | 7.23% | 3.52% | 19.70% | 16.29% | 9.94% | 3.89% | 24.61% | -- | -- | -- | 20.79% | 18.91% | 21.33% |
| 15.00% | 10.68% | 5.41% | 18.57% | 11.95% | 6.82% | 3.57% | 13.51% | 9.46% | 5.47% | 2.86% | 14.41% | 10.21% | 7.39% | 3.46% | 12.66% | 9.01% | 9.57% | 3.91% | 22.10% | -- | -- | -- | 19.84% | 17.28% | 24.20% |
| 227.91 | 233.04 | 242.64 | 249.09 | 263.06 | 281.34 | 290.90 | 222.76 | 214.95 | 211.97 | 200.43 | 211.34 | 214.22 | 209.57 | 212.90 | 228.09 | 241.67 | 259.72 | 301.47 | 225.25 | -- | -- | -- | 213.26 | 183.14 | 178.45 |
| 3.64 | 2.28 | 1.03 | 3.60 | 2.47 | 1.46 | 0.67 | 3.68 | 2.94 | 1.94 | 1.04 | 4.07 | 2.92 | 2.06 | 1.05 | 3.74 | 2.59 | 1.52 | 0.61 | 3.40 | -- | -- | -- | 3.57 | 4.28 | 4.65 |
| 74.28 | 78.81 | 87.55 | 99.89 | 109.52 | 122.94 | 133.75 | 97.82 | 91.94 | 92.89 | 86.38 | 88.42 | 92.46 | 87.41 | 85.55 | 96.16 | 104.16 | 118.77 | 146.70 | 105.97 | -- | -- | -- | 100.76 | 84.05 | 77.38 |
| 153.64 | 154.23 | 155.09 | 149.20 | 153.54 | 158.39 | 157.15 | 124.94 | 123.01 | 119.08 | 114.05 | 122.92 | 121.76 | 122.17 | 127.35 | 131.93 | 137.50 | 140.94 | 154.77 | 119.29 | -- | -- | -- | 112.50 | 99.09 | 101.07 |
| 1.93 | 1.81 | 2.28 | 2.09 | 2.08 | 1.71 | 1.78 | 1.64 | 1.94 | 1.94 | 2.22 | 2.26 | 2.21 | 2.75 | 3.59 | 3.88 | 3.43 | 2.10 | 2.02 | 1.96 | -- | -- | -- | 1.79 | 1.58 | 1.47 |
| 1.51 | 1.39 | 1.70 | 1.53 | 1.52 | 1.20 | 1.22 | 1.14 | 1.36 | 1.35 | 1.60 | 1.68 | 1.71 | 2.18 | 2.92 | 3.20 | 2.92 | 1.47 | 1.36 | 1.37 | -- | -- | -- | 1.28 | 1.17 | 1.09 |
| 1.45 | 1.35 | 1.57 | 1.46 | 1.43 | 1.14 | 1.17 | 0.98 | 1.20 | 1.16 | 1.31 | 1.50 | 1.41 | 1.84 | 2.44 | 2.74 | 2.71 | 1.20 | 1.01 | 1.05 | -- | -- | -- | 1.28 | 1.17 | 1.09 |
| 1.12 | 1.01 | 0.85 | 0.86 | 0.73 | 0.67 | 0.64 | 0.77 | 0.68 | 0.48 | 0.40 | 0.41 | 0.46 | 0.34 | 0.27 | 0.24 | 0.30 | 0.43 | 0.47 | 0.52 | -- | -- | -- | 0.55 | 0.71 | 0.83 |
| 52.81% | 50.15% | 45.86% | 46.26% | 42.20% | 40.18% | 39.00% | 43.52% | 40.42% | 32.54% | 28.46% | 28.91% | 31.38% | 25.46% | 20.98% | 19.63% | 22.84% | 30.06% | 31.74% | 34.03% | -- | -- | -- | 35.28% | 41.41% | 45.35% |
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) | 13.10亿 | 8.15亿 | 2024年1-9月销售规模同比增加 | |
| 营业成本(元) | 9.20亿 | 5.57亿 | 销售增加，成本同步增加 | |
| 应收账款(元) | 8.40亿 | 6.50亿 | 营业收入增加 | |
| 未分配利润(元) | 6.19亿 | 4.73亿 | 2024年净利润增加 | |
| 筹资活动产生的现金流量净额(元) | 4.23亿 | 4371.51万 | 可转债借款增加 | |
| 在建工程合计(元) | 3.54亿 | 1.21亿 | 公司厂房扩建及设备采购增加 | |
| 长期借款(元) | 2.67亿 | 3.53亿 | 部分长期借款调到1年内到期的非流动负债 | |
| 货币资金(元) | 2.66亿 | 1.09亿 | 销售回款增加和可转债发行导致银行存款增加 |