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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 | 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 | 2014-06-30 | 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 | 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 | 2014-06-30 | 2013-12-31 |
|---|
5103.23万 | 3252.99万 | 128.72万 | -1.31亿 | 919.72万 | -494.26万 | -617.47万 | 6691.60万 | 3874.85万 | 7323.74万 | 6151.82万 | 23.42亿 | 23.24亿 | 20.89亿 | 14.02亿 | 26.64亿 | 16.03亿 | 4.63亿 | 5527.08万 | 8926.60万 | 7236.81万 | 5666.94万 | 2621.28万 | 6501.05万 | 3477.05万 | 3821.47万 | 1825.23万 | 4231.34万 | 2623.85万 | 2491.72万 | 912.46万 | 300.47万 |
| 454.87% | 758.15% | 120.85% | -295.57% | -76.26% | -106.75% | -110.04% | -97.14% | -98.33% | -96.49% | -95.61% | -12.07% | 44.94% | 351.09% | 2437.40% | 2883.80% | 2115.26% | -- | -- | 57.52% | -- | -12.83% | -24.61% | 70.12% | 90.50% | -9.69% | -30.44% | 69.82% | 187.56% | 729.28% | -- | -- |
| -18.37万 | -427.21万 | -1766.05万 | -2.16亿 | -4927.21万 | -4609.57万 | -4058.69万 | -6982.10万 | -3975.86万 | 1779.75万 | 2730.43万 | 22.46亿 | 22.52亿 | 20.65亿 | 13.94亿 | 26.48亿 | -- | 4.58亿 | 5107.98万 | 8525.98万 | 6911.13万 | 5546.76万 | 2630.70万 | 6434.80万 | 3410.42万 | 3541.71万 | 1813.12万 | 3947.27万 | 2571.41万 | 2469.40万 | 919.43万 | 57.28万 |
| 99.63% | 90.73% | 56.49% | -208.85% | -23.93% | -359.00% | -248.65% | -103.11% | -101.77% | -99.14% | -98.04% | -15.19% | -- | 350.47% | 2629.05% | 3006.01% | -- | -- | -- | 53.71% | -- | -13.80% | -22.86% | 81.69% | 88.10% | -10.27% | -29.49% | 59.85% | 179.68% | 4211.10% | -- | -- |
| 18.38亿 | 11.48亿 | 5.45亿 | 21.05亿 | 15.82亿 | 9.99亿 | 4.32亿 | 15.73亿 | 12.21亿 | 9.23亿 | 5.73亿 | 49.09亿 | 43.35亿 | 36.47亿 | 22.73亿 | 47.78亿 | 29.41亿 | 11.36亿 | 3.30亿 | 11.71亿 | 8.87亿 | 9.68亿 | 4.79亿 | 9.51亿 | 4.35亿 | 7.10亿 | 3.06亿 | 6.04亿 | 3.12亿 | 5.85亿 | 2.80亿 | 5.47亿 |
| 16.22% | 14.97% | 26.22% | 33.87% | 29.58% | 8.18% | -24.62% | -67.97% | -71.84% | -74.68% | -74.81% | 2.74% | 47.41% | 221.17% | 588.22% | 308.13% | 231.53% | -- | -- | 21.01% | -- | 1.72% | 10.18% | 33.95% | 42.28% | 17.55% | -2.22% | 3.25% | 11.28% | 6.95% | -- | -- |
| 0.1312 | 0.0836 | 0.0033 | -0.3400 | 0.0236 | -0.0127 | -0.0154 | 0.1700 | 0.0994 | 0.1878 | 0.2100 | 8.5200 | 8.7132 | 8.3552 | 11.2200 | 21.3100 | 12.8251 | 3.7045 | 0.4422 | 0.7100 | -- | 0.4500 | 0.2100 | 0.5200 | 0.2800 | 0.3800 | 0.2400 | 0.8500 | 0.5200 | 0.5000 | 0.1800 | 0.0600 |
| 14.40 | 14.35 | 14.78 | 14.79 | 15.18 | 15.14 | 20.38 | 20.40 | 20.32 | 20.44 | 39.69 | 39.32 | 39.15 | 39.24 | 31.67 | 20.45 | 11.97 | 6.85 | 3.58 | 3.74 | -- | 3.03 | 2.78 | 2.57 | 2.33 | 2.05 | 3.14 | 3.86 | 3.53 | 3.00 | -- | 2.50 |
| 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 | 6.02 | 6.02 | 6.02 | 6.02 | 11.63 | 11.63 | 11.63 | 11.63 | 0.68 | 0.68 | -- | 0.68 | 0.68 | 0.68 | -- | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 1.69 | 1.69 | 1.00 | -- | 1.00 |
| 8.78 | 8.73 | 9.15 | 9.15 | 9.51 | 9.47 | 13.01 | 13.03 | 12.98 | 13.09 | 26.49 | 26.13 | 26.02 | 26.11 | 29.49 | 18.27 | -- | 4.66 | 1.65 | 1.80 | -- | 1.16 | 0.96 | 0.75 | 0.56 | 0.29 | 0.15 | 1.03 | 0.80 | 0.92 | -- | 0.46 |
| 0.03 | -0.22 | 0.09 | 0.11 | 0.22 | 0.10 | -0.22 | 0.36 | 0.48 | 0.52 | 0.08 | 14.17 | 11.20 | 10.09 | 7.84 | 21.76 | 16.55 | 6.62 | 0.86 | 1.48 | 1.08 | 0.19 | 0.07 | 0.77 | 0.09 | 0.82 | 0.62 | 1.84 | 1.57 | 2.67 | -- | 0.27 |
| 2.99% | 3.09% | 0.25% | -6.06% | 0.61% | -0.06% | -1.01% | 4.26% | 3.17% | 7.93% | 10.74% | 47.70% | 53.60% | 57.28% | 61.69% | 55.74% | 54.52% | 40.78% | 16.73% | 7.81% | 8.16% | 5.77% | 5.47% | 6.85% | 8.04% | 5.38% | 6.05% | 6.57% | 8.38% | 4.30% | 3.34% | 0.54% |
| 12.86% | 11.95% | 11.41% | 12.10% | 12.54% | 11.11% | 7.76% | 9.70% | 13.31% | 18.32% | 20.26% | 61.70% | 67.03% | 72.19% | 74.79% | 70.83% | 68.65% | 52.88% | 25.06% | 18.85% | -- | 17.49% | 15.59% | 19.15% | 20.46% | 17.64% | 19.99% | 22.49% | 22.56% | 17.25% | 15.10% | 12.62% |
| 0.89% | 0.56% | 0.02% | -2.21% | 0.15% | -0.08% | -0.10% | 1.06% | 0.62% | 1.14% | 0.93% | 46.92% | 48.99% | 58.02% | 43.06% | 168.97% | -- | 66.21% | 11.16% | 21.11% | -- | 16.20% | 7.84% | 22.50% | 12.69% | 17.00% | 8.59% | 24.66% | 15.94% | 18.09% | 70.70% | 2.43% |
| 0.91% | 0.58% | 0.02% | -2.27% | 0.16% | -0.08% | -0.10% | 1.09% | 0.64% | 1.19% | 0.93% | 35.73% | 35.61% | 31.94% | 35.43% | 104.22% | 107.19% | 54.10% | 12.34% | 19.09% | -- | 14.98% | 7.54% | 20.24% | 11.94% | 14.89% | 7.75% | 21.93% | 14.88% | 16.59% | -- | 2.40% |
| 155.82 | 164.37 | 161.44 | 141.75 | 145.92 | 157.94 | 167.17 | 168.44 | 152.49 | 149.27 | 128.63 | 97.15 | 92.93 | 87.11 | 77.02 | 81.20 | -- | 83.92 | 100.64 | 112.68 | -- | 117.68 | 46.32 | 93.65 | 111.87 | 110.19 | 130.29 | 117.43 | 106.88 | 118.95 | -- | 130.80 |
| 2.94 | 1.79 | 0.92 | 3.99 | 3.04 | 1.81 | 0.82 | 3.21 | 2.62 | 1.71 | 1.03 | 4.81 | 3.76 | 2.65 | 1.60 | 5.91 | -- | 3.10 | 1.55 | 5.59 | -- | 5.59 | 3.89 | 7.62 | 3.27 | 5.69 | 2.18 | 5.24 | 3.44 | 5.48 | -- | 4.70 |
| 91.72 | 100.36 | 98.08 | 90.12 | 88.68 | 99.48 | 109.26 | 112.21 | 103.07 | 105.26 | 87.10 | 74.84 | 71.77 | 67.85 | 56.25 | 60.96 | -- | 58.02 | 58.11 | 64.37 | -- | 64.41 | 46.32 | 47.26 | 54.97 | 63.25 | 82.49 | 68.64 | 52.30 | 65.75 | -- | 76.56 |
| 64.10 | 64.01 | 63.36 | 51.63 | 57.24 | 58.46 | 57.91 | 56.24 | 49.42 | 44.01 | 41.53 | 22.32 | 21.16 | 19.26 | 20.77 | 20.24 | -- | 25.90 | 42.52 | 48.32 | -- | 53.27 | -- | 46.38 | 56.90 | 46.94 | 47.80 | 48.79 | 54.58 | 53.21 | -- | 54.24 |
| 3.05 | 2.93 | 3.14 | 5.19 | 5.38 | 4.66 | 4.65 | 6.90 | 9.61 | 9.34 | 9.46 | 9.21 | 10.04 | 7.86 | 3.46 | 2.42 | -- | 1.24 | 0.80 | 0.86 | -- | 0.77 | 0.95 | 1.01 | 0.99 | 0.94 | 0.99 | 0.83 | 0.70 | 0.82 | -- | 0.77 |
| 2.18 | 2.07 | 2.19 | 3.52 | 3.99 | 3.11 | 3.23 | 5.17 | 8.70 | 8.41 | 8.55 | 8.27 | 7.89 | 6.26 | 2.55 | 1.76 | -- | 0.88 | 0.45 | 0.46 | -- | 0.36 | 0.58 | 0.61 | 0.62 | 0.57 | 0.61 | 0.44 | 0.46 | 0.56 | -- | 0.47 |
| 2.18 | 2.07 | 2.19 | 3.51 | 3.98 | 3.11 | 3.23 | 5.17 | 8.70 | 8.41 | 8.55 | 8.27 | 7.89 | 6.26 | 2.55 | 1.76 | -- | 0.88 | 0.44 | 0.46 | -- | 0.36 | 0.58 | 0.61 | 0.62 | 0.57 | 0.61 | 0.44 | 0.46 | 0.56 | -- | 0.47 |
| 0.29 | 0.31 | 0.29 | 0.20 | 0.20 | 0.23 | 0.22 | 0.11 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.27 | 0.44 | 0.86 | 1.23 | 1.58 | 1.30 | -- | 1.58 | 1.50 | 1.18 | 1.31 | 1.46 | 1.89 | 1.99 | 1.90 | 2.25 | -- | 2.94 |
| 22.01% | 23.00% | 21.86% | 16.18% | 16.58% | 18.29% | 17.66% | 10.04% | 7.45% | 7.93% | 8.12% | 8.36% | 7.92% | 10.04% | 20.96% | 30.41% | 46.25% | 55.21% | 61.17% | 56.53% | -- | 61.42% | 60.04% | 54.15% | 56.73% | 59.41% | 65.48% | 66.73% | 65.37% | 69.05% | -- | 74.50% |
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 |
|---|---|---|---|---|
| 货币资金(元) | 14.18亿 | 7.76亿 | 借款增加及理财投资收回 | |
| 应收账款(元) | 5.28亿 | 3.45亿 | 营业收入增长 | |
| 短期借款(元) | 4.77亿 | 1.54亿 | 公司融资增加 | |
| 一年内到期的非流动负债(元) | 3.15亿 | 1671.61万 | 长期借款重分类 | |
| 应付票据(元) | 1.96亿 | 1.50亿 | 结算方式改变 | |
| 一年内到期的非流动资产(元) | 1.55亿 | 1.01亿 | 其他非流动金融资产重分类 | |
| 其他非流动金融资产(元) | 1.39亿 | 3.64亿 | 重分类至一年内到期的非流动资产及部分非流动金融资产到期 | |
| 其他非流动资产(元) | 1.05亿 | 730.91万 | 长期资产增加 |