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财务指标
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| 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 | 2019-06-30 | 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 | 2014-08-31 | 2013-12-31 | 2012-12-31 |
|---|
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 | 2019-06-30 | 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 | 2014-08-31 | 2013-12-31 | 2012-12-31 |
|---|
5337.31万 | 3826.48万 | 1727.81万 | 8566.76万 | 4666.85万 | 2968.51万 | 948.67万 | 5695.00万 | 4239.33万 | 2626.66万 | 1233.47万 | 5876.31万 | 5268.50万 | 3443.84万 | 1474.99万 | 3751.94万 | -- | 1190.43万 | 1089.14万 | 4925.90万 | 2527.68万 | 4190.40万 | 2193.72万 | 2835.83万 | 994.28万 | 2243.13万 | 1157.86万 | 1542.90万 | 793.84万 | 1027.16万 | 683.50万 | 357.47万 | 381.80万 |
| 14.37% | 28.90% | 82.13% | 50.43% | 10.08% | 13.01% | -23.09% | -3.09% | -19.53% | -23.73% | -16.37% | 56.62% | -- | 189.29% | 35.43% | -23.83% | -- | -52.90% | -- | 17.55% | 15.22% | 47.77% | 120.63% | 26.42% | -14.13% | 45.38% | 45.86% | 50.21% | -- | 187.34% | -- | -6.37% | -- |
| 5197.40万 | 3701.28万 | 1644.47万 | 5260.70万 | 3675.37万 | 2214.66万 | 629.32万 | 4834.14万 | 3604.68万 | 2119.05万 | 1219.38万 | 5255.09万 | 4661.48万 | 3025.78万 | 1426.54万 | 3233.66万 | -- | 877.27万 | -- | 4504.26万 | 2166.92万 | 3828.93万 | 1928.89万 | 2531.76万 | 906.53万 | 2291.27万 | 1150.38万 | 1243.91万 | 786.86万 | 973.79万 | 697.43万 | 379.92万 | 335.24万 |
| 41.41% | 67.13% | 161.31% | 8.82% | 1.96% | 4.51% | -48.39% | -8.01% | -22.67% | -29.97% | -14.52% | 62.51% | -- | 244.91% | -- | -28.21% | -- | -59.52% | -- | 17.64% | 12.34% | 51.24% | 112.78% | 10.50% | -21.20% | 84.20% | 46.20% | 27.74% | -- | 156.31% | -- | 13.33% | -- |
| 4.76亿 | 3.23亿 | 1.59亿 | 5.70亿 | 4.27亿 | 2.85亿 | 1.32亿 | 5.17亿 | 3.93亿 | 2.62亿 | 1.38亿 | 4.84亿 | 3.76亿 | 2.47亿 | 1.28亿 | 3.87亿 | 2.56亿 | 1.45亿 | 9655.71万 | 3.83亿 | 1.84亿 | 3.29亿 | 1.58亿 | 2.47亿 | 8606.68万 | 1.96亿 | 9043.03万 | 1.96亿 | 1.06亿 | 1.86亿 | 1.26亿 | 1.86亿 | 1.55亿 |
| 11.54% | 13.42% | 20.72% | 10.29% | 8.55% | 8.73% | -4.62% | 6.87% | 4.56% | 6.15% | 7.92% | 25.14% | 46.77% | 70.43% | 32.61% | 0.89% | -- | -21.15% | -- | 16.49% | 17.32% | 33.27% | 83.41% | 26.12% | -4.83% | 2.49% | -14.96% | 5.55% | -- | -0.34% | -- | 19.89% | -- |
| 0.3682 | 0.2634 | 0.1177 | 0.5836 | 0.3179 | 0.2022 | 0.0646 | 0.4332 | 0.3355 | 0.2262 | 0.1121 | 0.5342 | 0.4790 | 0.3131 | 0.1300 | 0.3400 | -- | 0.1100 | -- | 0.4500 | 0.2300 | 0.3800 | 0.2000 | 0.2600 | 0.0900 | 0.2000 | 0.1100 | 0.1600 | 0.1000 | 0.1300 | 0.0900 | 0.0700 | 0.0900 |
| 6.14 | 6.02 | 6.19 | 6.24 | 5.97 | 5.86 | 5.86 | 5.80 | 5.69 | 5.88 | 4.13 | 4.02 | 3.97 | 3.80 | 3.62 | 3.49 | -- | 3.26 | -- | 3.15 | 2.96 | 3.00 | 2.87 | 2.82 | 2.77 | 2.83 | 2.71 | 2.70 | 1.38 | 1.29 | 1.25 | 1.86 | 1.39 |
| 3.61 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | -- | 1.54 | -- | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 0.25 | 0.25 | -- | -- | -- |
| 1.48 | 1.37 | 1.53 | 1.41 | 1.19 | 1.07 | 1.08 | 1.02 | 0.94 | 1.13 | 1.39 | 1.28 | 1.25 | 1.09 | 0.91 | 0.77 | -- | 0.57 | -- | 0.46 | 0.31 | 0.36 | 0.27 | 0.22 | 0.19 | 0.25 | 0.15 | 0.15 | 0.12 | 0.03 | -- | 0.14 | 0.17 |
| 0.46 | 0.39 | 0.14 | 0.52 | 0.37 | 0.12 | 0.04 | 0.74 | 0.56 | 0.28 | 0.15 | 0.17 | 0.31 | 0.47 | -0.02 | 0.66 | -- | -0.0026 | -- | 0.82 | 0.28 | -0.05 | 0.0029 | 0.38 | 0.32 | 0.33 | 0.23 | 0.19 | 0.08 | 0.20 | 0.06 | -0.39 | 0.24 |
| 11.21% | 11.85% | 10.86% | 15.02% | 10.94% | 10.43% | 7.20% | 11.02% | 10.78% | 10.03% | 8.93% | 12.15% | 14.01% | 13.96% | 11.52% | 9.71% | 8.42% | 8.23% | -- | 12.86% | 13.87% | 12.74% | 13.90% | 11.49% | 11.55% | 12.34% | 12.80% | 7.88% | 7.47% | 5.53% | -- | 1.92% | 2.46% |
| 29.18% | 29.50% | 29.04% | 25.54% | 25.12% | 22.91% | 25.06% | 27.64% | 28.00% | 27.90% | 29.61% | 31.29% | 32.20% | 30.87% | 31.56% | 29.17% | -- | 27.69% | -- | 34.78% | 34.25% | 33.67% | 34.94% | 31.24% | 37.96% | 27.96% | 29.74% | 28.08% | 30.32% | 27.18% | -- | 22.41% | 19.91% |
| 5.91% | 4.20% | 1.87% | 9.72% | 5.34% | 3.44% | 1.11% | 8.25% | 6.64% | 5.04% | 2.75% | 14.22% | 12.84% | 8.58% | -- | 10.27% | -- | 3.38% | -- | 14.68% | 7.44% | 13.16% | 6.93% | 9.40% | 3.20% | 8.00% | 3.89% | 7.70% | 7.20% | 10.48% | 7.10% | 5.85% | 7.38% |
| 5.92% | 4.33% | 1.90% | 9.35% | 5.32% | 3.45% | 1.10% | 6.69% | 5.07% | 3.04% | 2.72% | 13.29% | 12.07% | 8.23% | 3.70% | 9.77% | -- | 3.32% | -- | 14.22% | 7.90% | 12.69% | 6.93% | 9.14% | 3.26% | 7.96% | 3.88% | 5.19% | 7.17% | 9.96% | 6.85% | 3.85% | 6.44% |
| 188.11 | 187.53 | 188.03 | 192.03 | 188.47 | 187.90 | 200.04 | 209.31 | 212.42 | 212.19 | 204.45 | 205.53 | 204.11 | 178.60 | 175.17 | 214.80 | -- | 263.90 | -- | 220.69 | 229.93 | 191.20 | 119.32 | 177.94 | 255.55 | 232.69 | 271.88 | 263.21 | 256.08 | 249.01 | -- | 174.23 | 159.05 |
| 2.09 | 1.44 | 0.72 | 2.82 | 2.13 | 1.51 | 0.67 | 2.42 | 1.83 | 1.21 | 0.62 | 2.45 | 1.88 | 1.41 | 0.78 | 2.34 | -- | 0.89 | -- | 2.20 | 1.12 | 2.81 | 1.51 | 3.97 | 1.60 | 3.27 | 1.12 | 2.35 | 1.18 | 2.63 | -- | 3.45 | 2.84 |
| 129.39 | 124.65 | 124.74 | 127.54 | 126.72 | 119.48 | 133.73 | 148.95 | 147.38 | 148.20 | 145.94 | 146.84 | 143.72 | 128.01 | 115.76 | 153.75 | -- | 202.54 | -- | 163.44 | 161.23 | 128.32 | 119.32 | 90.70 | 112.46 | 110.19 | 160.94 | 153.46 | 151.95 | 136.82 | -- | 104.37 | 126.56 |
| 58.72 | 62.88 | 63.29 | 64.49 | 61.75 | 68.42 | 66.31 | 60.37 | 65.04 | 64.00 | 58.51 | 58.69 | 60.39 | 50.59 | 59.41 | 61.06 | -- | 61.35 | -- | 57.25 | 68.69 | 62.88 | -- | 87.24 | 143.08 | 122.50 | 110.93 | 109.75 | 104.13 | 112.18 | -- | 69.86 | 32.48 |
| 2.60 | 2.50 | 3.09 | 3.29 | 3.07 | 3.14 | 3.62 | 4.04 | 3.64 | 3.68 | 1.55 | 1.53 | 1.51 | 1.49 | 1.39 | 1.38 | -- | 1.24 | -- | 1.18 | 1.11 | 1.24 | 1.17 | 1.05 | 1.46 | 1.69 | 2.87 | 2.89 | 0.99 | 0.95 | -- | 0.94 | 0.71 |
| 1.52 | 1.58 | 2.21 | 2.42 | 2.31 | 2.41 | 2.78 | 3.14 | 2.86 | 2.92 | 0.79 | 0.69 | 0.63 | 0.74 | 0.83 | 0.81 | -- | 0.52 | -- | 0.46 | 0.52 | 0.55 | 0.56 | 0.58 | 1.01 | 1.34 | 1.53 | 1.52 | 0.79 | 0.50 | -- | 0.66 | 0.38 |
| 1.49 | 1.57 | 2.17 | 2.39 | 2.29 | 2.40 | 2.76 | 3.11 | 2.86 | 2.91 | 0.77 | 0.69 | 0.62 | 0.73 | 0.83 | 0.80 | -- | 0.52 | -- | 0.45 | 0.52 | 0.55 | 0.56 | 0.58 | 1.01 | 1.34 | 1.53 | 1.52 | 0.79 | 0.50 | -- | 0.66 | 0.38 |
| 0.22 | 0.23 | 0.22 | 0.21 | 0.24 | 0.24 | 0.21 | 0.20 | 0.23 | 0.23 | 0.48 | 0.46 | 0.45 | 0.47 | 0.59 | 0.57 | -- | 0.50 | -- | 0.61 | 0.78 | 0.67 | 0.65 | 0.45 | 0.32 | 0.32 | 0.22 | 0.31 | 3.19 | 1.55 | -- | 1.83 | 2.70 |
| 18.02% | 18.85% | 17.87% | 17.26% | 19.43% | 19.49% | 17.36% | 16.45% | 18.67% | 18.79% | 32.21% | 31.59% | 30.87% | 32.17% | 37.01% | 36.18% | -- | 33.29% | -- | 37.83% | 43.93% | 40.04% | 39.47% | 30.87% | 24.28% | 24.43% | 18.28% | 23.74% | 76.12% | 60.80% | -- | 64.61% | 72.94% |
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 |
|---|---|---|---|---|
| 收回投资收到的现金(元) | 5.67亿 | 9.08亿 | 本期公司及子公司随着募投项目的持续实施闲置资金减少，购买结构性存款减少，收回投资的现金相应减少 | |
| 投资支付的现金(元) | 4.24亿 | 8.46亿 | 本期公司及子公司随着募投项目的持续实施闲置资金减少，购买结构性存款减少 | |
| 在建工程合计(元) | 2.08亿 | 6632.20万 | 本期子公司山东阿诺达持续实施募投项目 | |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1.74亿 | 1.11亿 | 本期子公司山东阿诺达支付募投项目款项金额较大 | |
| 分配股利、利润或偿付利息支付的现金(元) | 4535.05万 | 2486.43万 | 本期公司分红金额较大 | |
| 交易性金融资产(元) | 4303.23万 | 1.86亿 | 本期公司及子公司随着募投项目的持续实施闲置资金减少，相应购买结构性存款减少 | |
| 其他非流动资产(元) | 4171.33万 | 6826.58万 | 子公司山东阿诺达本期预付募投项目设备陆续到厂 | |
| 支付其他与经营活动有关的现金(元) | 4163.21万 | 3042.93万 | 本期子公司东利德国支付的运费和公司支付的研发费用增长较多 |