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 | 2018-12-31 | 2017-12-31 | 2016-03-31 | 2015-12-31 | 2014-12-31 |
|---|
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 | 2018-12-31 | 2017-12-31 | 2016-03-31 | 2015-12-31 | 2014-12-31 |
|---|
1.77亿 | 1.48亿 | 1.06亿 | 3.64亿 | 2.63亿 | 1.72亿 | 7460.98万 | 4.60亿 | 3.50亿 | 2.39亿 | 1.01亿 | 2.40亿 | 1.61亿 | 1.08亿 | 4080.86万 | 7299.68万 | 4338.98万 | 2532.18万 | 962.71万 | 6312.18万 | 7213.46万 | 4239.25万 | 136.44万 | 714.35万 | 308.24万 |
| -32.73% | -13.95% | 42.15% | -20.97% | -24.86% | -27.95% | -26.22% | 92.12% | 117.25% | 121.39% | 147.81% | 228.17% | 271.21% | 326.51% | 323.89% | 15.64% | -- | -- | -- | -12.49% | 70.16% | -- | -- | 131.75% | -- |
| 1.29亿 | 1.13亿 | 8921.92万 | 3.08亿 | 2.15亿 | 1.38亿 | 6324.06万 | 4.37亿 | 3.40亿 | 2.33亿 | 9723.77万 | 2.29亿 | 1.57亿 | 1.05亿 | 3937.87万 | 6715.96万 | 3932.64万 | 2295.74万 | 906.35万 | 5982.17万 | 6058.52万 | 3287.89万 | -- | -- | -- |
| -39.84% | -18.03% | 41.08% | -29.53% | -36.75% | -40.90% | -34.96% | 90.53% | 117.30% | 121.57% | 146.93% | 241.21% | 298.09% | 358.52% | 334.48% | 12.27% | -- | -- | -- | -1.26% | 84.27% | -- | -- | -- | -- |
| 5.39亿 | 3.81亿 | 2.38亿 | 7.52亿 | 5.61亿 | 3.61亿 | 1.64亿 | 9.06亿 | 6.74亿 | 4.48亿 | 1.92亿 | 4.98亿 | 3.44亿 | 2.18亿 | 8445.02万 | 2.45亿 | 1.66亿 | 9681.49万 | 4172.46万 | 2.21亿 | 2.04亿 | 1.42亿 | 1170.70万 | 6654.06万 | 6285.08万 |
| -4.08% | 5.53% | 44.99% | -17.03% | -16.73% | -19.44% | -14.22% | 81.85% | 95.97% | 105.14% | 126.88% | 103.50% | 106.89% | 125.38% | 102.40% | 10.67% | -- | -- | -- | 8.66% | 43.73% | -- | -- | 5.87% | -- |
| 0.6796 | 0.5695 | 0.4075 | 1.4000 | 1.0100 | 0.6622 | 0.5149 | 3.5700 | 1.6100 | 1.1000 | 1.6751 | 4.8800 | 1.7800 | 1.1900 | 0.9000 | 1.6100 | 0.9600 | 0.5600 | 0.2100 | 1.4100 | 1.6700 | 1.2900 | 0.0455 | 0.2381 | 0.1027 |
| 20.41 | 20.31 | 20.63 | 20.47 | 20.34 | 20.11 | 36.77 | 36.27 | 35.48 | 9.44 | 17.54 | 15.87 | 14.58 | 12.21 | 10.73 | 9.83 | 9.19 | -- | 8.44 | 8.23 | 6.57 | 4.62 | -- | -- | -- |
| 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 28.91 | 28.91 | 28.91 | 2.66 | 6.32 | 6.32 | 6.32 | 2.72 | -- | 2.72 | 2.72 | -- | 2.72 | 2.72 | 2.36 | 1.95 | 0.19 | -- | -- |
| 4.21 | 4.10 | 4.43 | 4.02 | 3.73 | 3.38 | 6.39 | 5.88 | 5.36 | 5.51 | 9.73 | 8.06 | 6.88 | 8.01 | -- | 5.62 | 5.03 | -- | 4.28 | 4.07 | 2.89 | 1.50 | 0.05 | 0.17 | -0.05 |
| 1.50 | 1.18 | 0.82 | 1.08 | 0.81 | 0.44 | 0.26 | 2.27 | 1.79 | 1.56 | 1.41 | 4.77 | 2.12 | 1.90 | 0.70 | 2.21 | 1.07 | 0.69 | -0.03 | 0.50 | 0.83 | 0.34 | -- | -- | -- |
| 32.84% | 38.95% | 44.50% | 48.37% | 46.83% | 47.77% | 45.39% | 50.78% | 51.89% | 53.42% | 52.78% | 48.07% | 46.81% | 49.49% | 48.36% | 29.81% | 26.09% | 26.15% | 23.07% | 28.53% | 35.41% | 29.79% | 11.37% | 10.74% | 4.90% |
| 34.57% | 42.31% | 48.87% | 51.67% | 51.92% | 51.10% | 52.98% | 63.29% | 65.01% | 68.22% | 69.17% | 64.07% | 63.05% | 65.21% | -- | 43.59% | 40.32% | 42.87% | 43.79% | 43.95% | 50.85% | 46.92% | 33.44% | 28.59% | 24.36% |
| 3.33% | 2.79% | 1.98% | 6.87% | 4.98% | 3.28% | 1.41% | 38.73% | 31.69% | 22.80% | 10.00% | 42.41% | 30.63% | 21.64% | -- | 17.85% | 11.00% | 6.57% | 2.55% | 19.08% | 29.41% | 29.52% | -- | -- | -- |
| 3.33% | 2.80% | 1.98% | 6.83% | 4.97% | 3.29% | 1.40% | 8.76% | 6.81% | 20.98% | 9.55% | 25.00% | 18.30% | 19.54% | 8.41% | 16.40% | 10.43% | -- | 2.52% | 16.94% | 25.01% | 22.22% | -- | -- | -- |
| 331.79 | 340.26 | 284.45 | 328.54 | 310.90 | 295.88 | 332.23 | 224.85 | 210.50 | 206.19 | 237.70 | 271.84 | 275.46 | 310.77 | -- | 356.64 | 393.41 | -- | 556.62 | 406.62 | 460.14 | 580.84 | 131.02 | 115.29 | 140.95 |
| 0.93 | 0.60 | 0.37 | 1.38 | 1.13 | 0.81 | 0.35 | 1.98 | 1.62 | 1.05 | 0.44 | 1.58 | 1.17 | 0.68 | -- | 1.33 | 0.92 | -- | 0.20 | 1.07 | 0.88 | 0.70 | 1.77 | 11.93 | 9.19 |
| 290.57 | 298.21 | 246.04 | 260.79 | 238.28 | 221.73 | 256.12 | 181.38 | 166.83 | 172.15 | 205.53 | 228.12 | 230.93 | 266.08 | -- | 271.58 | 293.29 | -- | 443.57 | 336.70 | 409.51 | 512.24 | 50.95 | 30.18 | 39.18 |
| 41.22 | 42.05 | 38.41 | 67.74 | 72.62 | 74.15 | 76.12 | 43.47 | 43.67 | 34.04 | 32.18 | 43.71 | 44.53 | 44.70 | -- | 85.07 | 100.13 | -- | 113.05 | 69.92 | 50.63 | 68.60 | 80.07 | 85.11 | 101.78 |
| 5.40 | 4.15 | 5.92 | 5.26 | 5.59 | 6.10 | 8.38 | 8.30 | 9.58 | 2.16 | 2.13 | 1.98 | 1.99 | 1.22 | -- | 1.36 | 1.71 | -- | 1.91 | 2.00 | 2.44 | 1.67 | 0.67 | 0.68 | 0.85 |
| 4.72 | 3.68 | 5.34 | 4.78 | 5.20 | 5.75 | 7.56 | 7.92 | 9.21 | 1.78 | 1.62 | 1.57 | 1.58 | 0.85 | -- | 0.98 | 1.18 | -- | 1.10 | 1.26 | 0.90 | 0.69 | 0.55 | 0.61 | 0.67 |
| 4.70 | 3.67 | 5.28 | 4.71 | 4.93 | 5.43 | 7.17 | 7.62 | 8.99 | 1.55 | 1.43 | 1.32 | 1.40 | 0.60 | -- | 0.68 | 0.85 | -- | 0.91 | 0.93 | 0.90 | 0.69 | 0.55 | 0.61 | 0.67 |
| 0.23 | 0.28 | 0.22 | 0.23 | 0.24 | 0.21 | 0.18 | 0.18 | 0.17 | 0.72 | 0.41 | 0.49 | 0.58 | 0.88 | 0.85 | 0.79 | 0.65 | -- | 0.51 | 0.53 | 0.49 | 0.77 | 2.15 | 2.30 | 3.73 |
| 18.42% | 21.75% | 18.34% | 18.55% | 19.59% | 17.42% | 15.15% | 15.30% | 14.43% | 41.72% | 28.97% | 32.68% | 36.56% | 46.81% | 46.01% | 44.00% | 39.26% | -- | 33.85% | 34.46% | 32.82% | 43.46% | 68.26% | 69.66% | 78.86% |
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 |
|---|---|---|---|---|
| 存货(元) | 4.37亿 | 3.21亿 | 公司产成品库存增加 | |
| 经营活动产生的现金流量净额(元) | 3.91亿 | 2.10亿 | 公司回款良好 | |
| 营业成本(元) | 3.52亿 | 2.70亿 | 公司销售数量增长 | |
| 应付账款(元) | 1.96亿 | 3.23亿 | 公司支付应付款 | |
| 无形资产(元) | 1.65亿 | 8807.92万 | 公司购买土地使用权 | |
| 其他流动负债(元) | 4862.27万 | 2980.08万 | 已背书转让且未终止确认的承兑汇票增加 | |
| 筹资活动产生的现金流量净额(元) | 4692.95万 | -1.79亿 | 公司新增银行贷款 | |
| 应收账款(元) | 3934.00万 | 1.25亿 | 公司客户回款良好 |