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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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|
4642.49万 | 3594.43万 | 3461.80万 | 1.51亿 | 1.18亿 | 7290.65万 | 3612.69万 | 1.00亿 | 7556.24万 | 4877.63万 | 2012.74万 | 7728.15万 | 6077.52万 | 4626.50万 | 2445.65万 | 7904.80万 | 6252.88万 | 4347.55万 | 4903.11万 | 3325.69万 | 3613.01万 | 2831.56万 | 6982.49万 | 4764.18万 | 2544.51万 | 9171.97万 | 3867.45万 | 1.07亿 | 5610.44万 | 9960.58万 |
| -60.54% | -50.70% | -4.18% | 50.69% | 55.71% | 49.47% | 79.49% | 29.95% | 24.33% | 5.43% | -17.70% | -2.23% | -2.80% | 6.42% | -- | 61.22% | -- | -- | 47.43% | -7.95% | -48.26% | -40.57% | -23.87% | 23.19% | -- | -14.45% | -31.07% | 7.64% | -- | -- |
| 3897.70万 | 2806.58万 | 2879.45万 | 1.41亿 | 1.14亿 | 6983.29万 | 3399.73万 | 9553.65万 | 7295.87万 | 4943.18万 | 1928.01万 | 7283.67万 | -- | 4385.93万 | 2354.24万 | 7178.54万 | 5578.98万 | 4089.46万 | 4753.93万 | 2745.13万 | 3355.08万 | 2720.71万 | 6725.82万 | 4585.51万 | 2459.97万 | 8684.67万 | 3615.18万 | 1.01亿 | 5768.86万 | 9495.09万 |
| -65.76% | -59.81% | -15.30% | 47.45% | 56.04% | 41.27% | 76.33% | 31.17% | -- | 12.71% | -18.10% | 1.46% | -- | 7.25% | -- | 51.00% | -- | -- | 73.18% | -18.18% | -50.12% | -40.67% | -22.56% | 26.84% | -- | -14.40% | -37.33% | 6.85% | -- | -- |
| 24.77亿 | 16.82亿 | 7.00亿 | 27.62亿 | 20.46亿 | 12.91亿 | 5.54亿 | 20.11亿 | 14.42亿 | 9.70亿 | 4.67亿 | 12.39亿 | 8.81亿 | 5.70亿 | 2.77亿 | 8.19亿 | 5.38亿 | 3.39亿 | 6.02亿 | 5.53亿 | 6.61亿 | 3.21亿 | 4.61亿 | 2.50亿 | 1.19亿 | 4.39亿 | 1.77亿 | 4.66亿 | 2.39亿 | 4.26亿 |
| 21.04% | 30.27% | 26.19% | 37.36% | 41.92% | 33.11% | 18.70% | 62.29% | 63.72% | 70.12% | 68.63% | 51.37% | 63.71% | 68.21% | -- | 35.95% | -- | -- | 8.82% | -16.32% | 43.35% | 28.70% | 5.10% | 40.74% | -- | -5.74% | -25.78% | 9.33% | -- | -- |
| 0.4500 | 0.3500 | 0.3300 | 1.4600 | 1.1300 | 0.7000 | 0.3500 | 1.1000 | 0.8700 | 0.6300 | 0.2600 | 0.9900 | 0.7800 | 0.5900 | 0.3100 | 1.0700 | -- | 0.6300 | 0.7100 | 0.4800 | 0.5200 | 0.4100 | 1.0000 | 0.6900 | 0.3700 | 1.5700 | 0.6700 | 1.9500 | 2.9400 | 4.9803 |
| 14.77 | 14.67 | 14.92 | 15.61 | 14.25 | 13.82 | 13.63 | 13.28 | 13.04 | 12.78 | 8.83 | 8.57 | 8.36 | 8.21 | -- | 7.58 | -- | 7.12 | 7.03 | 6.72 | 6.96 | 6.92 | 6.52 | 6.20 | 6.58 | 6.21 | 6.21 | 15.23 | -- | 14.23 |
| 8.50 | 8.50 | 8.49 | 8.49 | 8.48 | 8.47 | 8.47 | 8.46 | 8.46 | 8.46 | 3.76 | 3.76 | -- | 3.76 | -- | 3.76 | -- | 3.76 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 2.96 | -- | -- | -- |
| 4.77 | 4.67 | 4.93 | 4.60 | 4.30 | 3.87 | 3.70 | 3.35 | 3.21 | 2.95 | 3.57 | 3.31 | -- | 2.91 | -- | 2.32 | -- | 1.91 | 2.24 | 1.97 | 2.29 | 2.29 | 1.88 | 1.69 | 2.07 | 1.71 | 2.26 | 13.73 | -- | 12.73 |
| -2.87 | -2.62 | -1.53 | -1.94 | -2.94 | -2.30 | -0.85 | -3.26 | -3.15 | -3.41 | -1.52 | -1.52 | -1.85 | -1.51 | -- | -0.59 | -0.68 | -0.05 | 1.63 | 1.60 | -1.48 | -0.66 | 0.88 | -0.26 | -0.36 | 0.73 | 0.96 | 1.86 | -- | 2.16 |
| 1.86% | 2.14% | 4.95% | 5.48% | 5.75% | 5.65% | 6.52% | 4.99% | 5.24% | 5.03% | 4.31% | 6.24% | 6.90% | 8.11% | 8.83% | 9.66% | 11.62% | 12.82% | 8.14% | 6.01% | 5.46% | 8.81% | 15.14% | 19.08% | 21.42% | 20.90% | 21.80% | 23.91% | 24.63% | 24.54% |
| 6.06% | 7.00% | 7.85% | 11.22% | 12.61% | 12.29% | 13.06% | 11.21% | 11.51% | 12.49% | 11.05% | 13.56% | 14.12% | 15.75% | 16.95% | 19.71% | 20.85% | 21.60% | 17.94% | 14.34% | 16.41% | 17.67% | 26.69% | 32.04% | 34.18% | 35.10% | 33.44% | 36.15% | 36.93% | 37.33% |
| 2.84% | 2.20% | 2.11% | 10.27% | 8.17% | 5.14% | 2.58% | 9.80% | 8.30% | 7.04% | 2.97% | 12.27% | -- | 7.53% | 4.05% | 14.75% | -- | 8.66% | 10.42% | 6.73% | 7.75% | 6.06% | 15.93% | 10.64% | 5.72% | 25.62% | 11.94% | 33.31% | 18.75% | 38.63% |
| 2.82% | 2.20% | 2.09% | 9.32% | 7.15% | 5.07% | 2.55% | 7.27% | 5.57% | 3.67% | 2.92% | 11.56% | 9.32% | 7.26% | -- | 13.37% | -- | 7.82% | 10.03% | 7.12% | 7.46% | 5.88% | 15.42% | 11.06% | 5.56% | 21.24% | 10.83% | 35.20% | -- | 35.00% |
| 131.45 | 138.82 | 143.52 | 113.66 | 117.02 | 111.01 | 121.73 | 105.31 | 105.17 | 103.88 | 104.83 | 121.01 | -- | 110.23 | -- | 127.64 | -- | 129.37 | 130.90 | 152.25 | 133.92 | 124.02 | 193.49 | 193.52 | 195.78 | 187.95 | 194.55 | 157.41 | -- | 176.75 |
| 12.81 | 7.52 | 2.80 | 15.51 | 9.69 | 7.65 | 3.07 | 14.08 | 9.87 | 6.04 | 2.90 | 9.99 | -- | 5.74 | -- | 9.19 | -- | 5.06 | 9.33 | 9.24 | 11.20 | 6.21 | 8.66 | 5.31 | 2.77 | 8.08 | 2.83 | 6.51 | -- | 5.28 |
| 21.07 | 23.95 | 32.18 | 23.22 | 27.87 | 23.54 | 29.30 | 25.58 | 27.35 | 29.79 | 31.03 | 36.05 | -- | 31.36 | -- | 39.17 | -- | 35.57 | 38.58 | 38.96 | 32.15 | 28.97 | 41.59 | 33.93 | 32.50 | 44.56 | 63.55 | 55.31 | -- | 68.16 |
| 110.38 | 114.87 | 111.34 | 90.44 | 89.15 | 87.47 | 92.43 | 79.73 | 77.82 | 74.10 | 73.80 | 84.96 | -- | 78.87 | -- | 88.47 | -- | 93.80 | 92.32 | 113.29 | 101.77 | 95.05 | 151.89 | 159.59 | 163.28 | 143.39 | 131.00 | 102.10 | -- | 108.59 |
| 2.34 | 2.26 | 2.41 | 2.62 | 2.57 | 2.20 | 2.39 | 2.62 | 2.52 | 2.32 | 1.71 | 1.91 | -- | 2.14 | -- | 2.31 | -- | 2.46 | 2.42 | 2.52 | 2.33 | 2.64 | 3.32 | 3.37 | 4.29 | 4.18 | 5.08 | 3.47 | -- | 3.13 |
| 2.13 | 2.05 | 2.16 | 2.44 | 2.35 | 2.03 | 2.17 | 2.44 | 2.33 | 2.13 | 1.48 | 1.67 | -- | 1.94 | -- | 2.05 | -- | 2.28 | 2.21 | 2.21 | 2.15 | 2.47 | 2.99 | 3.12 | 3.36 | 2.95 | 4.44 | 2.82 | -- | 2.46 |
| 2.00 | 2.01 | 1.95 | 2.31 | 2.17 | 1.89 | 1.96 | 2.21 | 2.18 | 2.00 | 1.44 | 1.59 | -- | 1.74 | -- | 2.05 | -- | 2.28 | 2.21 | 2.21 | 2.15 | 2.47 | 2.99 | 3.12 | 3.36 | 2.95 | 4.44 | 2.82 | -- | 2.46 |
| 1.00 | 1.07 | 1.00 | 0.91 | 0.93 | 0.77 | 0.68 | 0.58 | 0.55 | 0.66 | 1.09 | 0.85 | -- | 0.69 | -- | 0.62 | -- | 0.55 | 0.55 | 0.51 | 0.59 | 0.50 | 0.35 | 0.33 | 0.25 | 0.25 | 0.19 | 0.29 | -- | 0.39 |
| 49.93% | 51.64% | 50.03% | 47.69% | 48.22% | 43.53% | 40.51% | 36.74% | 35.69% | 39.73% | 52.20% | 45.94% | -- | 40.89% | -- | 38.39% | -- | 35.52% | 35.37% | 33.97% | 37.14% | 33.38% | 25.71% | 25.02% | 19.83% | 20.10% | 15.77% | 22.53% | -- | 27.41% |
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 |
|---|---|---|---|---|
| 营业成本(元) | 23.26亿 | 17.88亿 | 公司销售规模扩大，营业成本相应增加 | |
| 应收账款(元) | 11.86亿 | 8.39亿 | 公司销售规模扩大，个别客户回款方式变动 | |
| 货币资金(元) | 5.57亿 | 9.10亿 | 公司经营资金需求增加以及归还部分短期借款 | |
| 交易性金融资产(元) | 2.75亿 | 1.84亿 | 公司使用闲置募集资金进行现金管理 | |
| 应付账款(元) | 2.07亿 | 1.36亿 | 公司采购规模扩大 | |
| 其他流动负债(元) | 1.86亿 | 6708.28万 | 报告期末不满足终止确认条件票据背书增加 | |
| 筹资活动产生的现金流量净额(元) | 1.40亿 | 7.50亿 | 公司去年同期发行可转换公司债券募集资金到账 | |
| 在建工程合计(元) | 1.23亿 | 3685.48万 | 控股子公司建设分布式电站 |