财务指标
导出数据
| 科目\年度 |
|---|
| 归母净利润(元) |
|---|
| 归母净利润同比增长率 |
| 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 |
| 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) |
| 销售净利率 |
| 销售毛利率 |
| 净资产收益率 |
| 净资产收益率-摊薄 |
| 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) |
| 流动比率 |
| 速动比率 |
| 保守速动比率 |
| 产权比率 |
| 资产负债率 |
2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-05-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2010-12-31 |
|---|
2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-05-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2010-12-31 |
|---|
| -8844.11万 | -1.42亿 | -5278.82万 | -2.98亿 | -8038.73万 | -5168.94万 | -1.62亿 | -1.07亿 | -5966.13万 | -3626.57万 | 2145.55万 | -5816.56万 | -3052.35万 | 4216.65万 | 2969.74万 | 2033.59万 | 169.84万 | 3056.83万 | 2201.56万 | 1998.38万 | 250.13万 | -3174.33万 | 1730.92万 | 1452.20万 | 161.31万 | 4482.06万 | 1203.36万 | 3201.15万 | 1042.96万 | 553.72万 | 2723.07万 | 587.48万 | 1468.14万 | 498.65万 | 723.43万 | 309.74万 | -19.16万 | -88.97万 | -75.37万 |
-67.54% | 52.40% | 34.33% | -83.21% | -34.74% | -42.53% | -857.01% | -83.26% | -95.46% | -- | -49.12% | -295.86% | -250.10% | 37.94% | 34.89% | 1.76% | -32.10% | 196.30% | 27.19% | 37.61% | 55.06% | -170.82% | -- | 20.68% | -- | 40.01% | 15.38% | 17.56% | 77.53% | -- | 85.48% | 17.81% | 102.94% | 2702.77% | 913.13% | -- | -- | -18.05% | -- |
| -8837.86万 | -1.50亿 | -5925.82万 | -2.87亿 | -8064.79万 | -5171.31万 | -1.13亿 | -1.06亿 | -5854.37万 | -3624.28万 | 1989.97万 | -5871.22万 | -3077.65万 | 3991.73万 | 2796.05万 | 2029.26万 | 173.95万 | 2815.61万 | 2156.80万 | 1987.24万 | 240.95万 | 5219.48万 | -- | 1446.53万 | 160.86万 | 4466.92万 | 1195.29万 | 3107.08万 | 942.96万 | -- | 2063.05万 | -- | 1437.93万 | -- | 694.32万 | -- | -- | -- | -74.37万 |
| -49.14% | 47.84% | 26.52% | -154.24% | -37.76% | -42.69% | -668.24% | -79.78% | -90.22% | -- | -50.15% | -309.98% | -251.66% | 41.77% | 29.64% | 2.11% | -27.81% | -46.06% | -- | 37.38% | 49.78% | 16.85% | -- | 21.02% | -- | 43.77% | 26.76% | 50.61% | -- | -- | 43.47% | -- | 107.10% | -- | -- | -- | -- | -- | -- |
| 1.20亿 | 3.31亿 | 1.85亿 | 4.57亿 | 1.78亿 | 7373.32万 | 5.39亿 | 2.58亿 | 1.92亿 | 6124.31万 | 5.67亿 | 2.53亿 | 1.78亿 | 5.51亿 | 3.33亿 | 2.11亿 | 9622.40万 | 4.58亿 | 2.61亿 | 1.67亿 | 5791.44万 | 3.01亿 | 1.93亿 | 1.20亿 | 4755.24万 | 2.13亿 | 6758.84万 | 1.40亿 | 5971.91万 | 3720.65万 | 9736.43万 | 2869.01万 | 8370.42万 | 2367.37万 | 2129.40万 | 770.04万 | 609.69万 | 525.20万 | 121.05万 |
| -34.80% | -27.53% | 3.69% | -15.31% | -7.38% | 20.39% | -4.98% | 1.70% | 8.06% | -- | 3.00% | -23.94% | -15.52% | 20.35% | 27.88% | 25.83% | 66.15% | 52.10% | 35.12% | 39.12% | 21.79% | 55.49% | -- | 78.10% | -- | 51.52% | 13.18% | 44.04% | 108.15% | -- | 16.32% | 21.19% | 293.09% | 288.29% | 305.45% | -- | -- | 333.88% | -- |
| -0.2300 | -0.3697 | -0.1378 | -0.7773 | -0.2098 | -0.1349 | -0.5516 | -0.4576 | -0.2597 | -0.1648 | 0.0975 | -0.2644 | -0.1400 | 0.1984 | 0.1400 | 0.2200 | 0.0200 | 0.3547 | 0.2600 | 0.2400 | 0.0300 | -0.3734 | 0.2000 | 0.1700 | 0.0200 | 0.5300 | 0.1400 | 0.4400 | 0.1500 | -- | 0.6200 | 0.1400 | 0.4400 | 0.2500 | 0.3600 | 0.1500 | -0.0090 | -0.0400 | -0.1300 |
| 0.83 | 1.06 | 1.29 | 1.43 | 2.37 | 2.44 | 2.20 | 2.59 | 4.34 | -- | 3.41 | -- | 3.87 | 3.38 | 3.87 | 6.15 | 5.90 | 4.57 | 5.53 | 5.50 | 5.35 | 5.32 | -- | 4.86 | -- | 4.74 | 4.43 | 4.35 | 1.93 | -- | 2.77 | 1.74 | 1.70 | 1.48 | 1.23 | 1.02 | -- | 0.54 | 0.71 |
| 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.93 | 3.08 | -- | 1.86 | -- | 1.84 | 1.84 | 1.83 | 2.78 | 2.74 | 2.74 | 2.38 | 2.38 | 2.38 | 2.38 | -- | 2.38 | -- | 2.38 | 2.38 | 2.94 | 0.17 | -- | 0.76 | 0.16 | 0.18 | 0.02 | -- | -- | -- | -- | -- |
| -1.76 | -1.53 | -1.30 | -1.16 | -0.24 | -0.17 | -0.03 | -0.0100 | 0.18 | -- | 0.47 | -- | 0.89 | 0.44 | 0.93 | 2.11 | 1.91 | 0.66 | 1.94 | 1.91 | 1.76 | 1.73 | -- | 1.35 | -- | 1.23 | 0.95 | 0.95 | 0.70 | -- | 0.92 | 0.54 | 0.46 | 0.44 | -- | -- | -- | -- | -- |
| -0.04 | -0.20 | -0.07 | -0.11 | -0.23 | -0.22 | -0.13 | -0.48 | -0.60 | -- | 0.26 | -0.46 | -0.42 | -0.18 | -0.49 | -0.57 | -1.03 | -0.42 | -0.93 | -0.50 | -1.11 | 0.06 | -- | -0.46 | -1.10 | 0.33 | -0.33 | -0.08 | -0.24 | -- | 0.0100 | -0.09 | -0.73 | 0.02 | -- | 0.15 | -- | 0.0039 | 0.0049 |
| -73.43% | -42.82% | -28.57% | -65.31% | -45.12% | -70.10% | -21.38% | -41.40% | -31.06% | -59.23% | 3.61% | -23.15% | -17.70% | 7.85% | 8.98% | 9.51% | 3.58% | 6.64% | 8.97% | 11.74% | 4.19% | 15.91% | 8.98% | 12.05% | 3.39% | 21.09% | 17.80% | 22.83% | 17.46% | -- | 29.78% | 19.69% | 17.35% | 21.06% | 33.97% | 40.22% | -3.14% | -16.94% | -62.26% |
| 9.11% | 30.87% | 24.76% | 21.84% | 30.67% | 28.14% | 31.38% | 31.48% | 34.92% | 29.07% | 37.89% | 31.40% | 39.93% | 41.63% | 50.88% | 51.87% | 51.93% | 38.60% | 50.09% | 49.48% | 48.95% | 49.97% | 48.65% | 45.92% | 46.93% | 52.68% | 46.92% | 50.89% | 45.18% | -- | 39.52% | 39.33% | 32.28% | 38.78% | 49.68% | 53.32% | 12.51% | 8.81% | 13.53% |
| -24.36% | -29.70% | -10.15% | -42.86% | -8.50% | -5.38% | -19.81% | -11.65% | -6.75% | -4.96% | 2.89% | -8.23% | -3.52% | 7.08% | 4.37% | 3.68% | 0.31% | 8.53% | 4.77% | 4.33% | 0.55% | 12.37% | -- | 3.55% | 0.40% | 11.64% | 3.23% | 19.69% | 7.60% | -- | 34.77% | 8.59% | 42.85% | 18.42% | 34.50% | 16.39% | -0.01% | -8.24% | -16.32% |
| -27.74% | -34.77% | -10.70% | -54.52% | -8.86% | -5.53% | -11.68% | -10.73% | -5.74% | -- | 2.86% | -- | -3.58% | 5.73% | 3.49% | 3.59% | 0.31% | 7.30% | 4.69% | 4.27% | 0.55% | 11.69% | -- | 3.51% | -- | 11.11% | 3.20% | 8.67% | 7.60% | -- | 22.31% | 7.94% | 23.57% | 16.86% | 29.43% | 15.15% | -- | -5.13% | -17.78% |
| 437.69 | 442.55 | 442.19 | 365.22 | 479.31 | 568.06 | 315.17 | 481.41 | 449.93 | -- | 287.40 | -- | 549.77 | 245.02 | 372.47 | 364.21 | 351.87 | 222.58 | 128.35 | 109.15 | 480.85 | 241.39 | -- | 272.19 | -- | 260.40 | 407.01 | 273.70 | 279.59 | -- | 222.79 | 294.67 | 105.62 | 168.03 | 153.58 | 88.72 | -- | 71.93 | 239.76 |
| 2.10 | 4.20 | 2.26 | 5.98 | 1.94 | 0.87 | 6.74 | 3.59 | 2.28 | -- | 9.09 | -- | 1.46 | 15.20 | 4.20 | 3.12 | 2.93 | 10.55 | 2.10 | 1.65 | 0.52 | 5.39 | -- | 2.44 | -- | 6.66 | 2.14 | 9.21 | 2.73 | -- | 10.46 | 3.56 | 15.35 | 2.34 | 3.70 | -- | -- | -- | -- |
| 85.85 | 85.72 | 79.50 | 60.24 | 92.97 | 103.19 | 53.39 | 75.21 | 79.10 | -- | 39.59 | -- | 123.13 | 23.69 | 64.28 | 57.72 | 30.67 | 34.14 | 128.35 | 109.15 | 174.62 | 66.77 | -- | 73.64 | -- | 54.05 | 84.02 | 39.08 | 65.86 | -- | 34.41 | 50.57 | 23.46 | 76.96 | 97.34 | -- | -- | -- | -- |
| 351.84 | 356.82 | 362.68 | 304.98 | 386.35 | 464.88 | 261.78 | 406.20 | 370.83 | -- | 247.81 | -- | 426.64 | 221.33 | 308.18 | 306.49 | 321.20 | 188.44 | -- | -- | 306.23 | 174.61 | -- | 198.54 | -- | 206.35 | 322.99 | 234.62 | 213.73 | -- | 188.38 | 244.10 | 82.16 | 91.07 | 56.25 | 88.72 | -- | 71.93 | 239.76 |
| 0.75 | 0.89 | 1.00 | 1.36 | 1.21 | 1.39 | 1.56 | 2.16 | 2.40 | -- | 1.85 | -- | 2.49 | 2.71 | 3.46 | 1.64 | 2.36 | 2.18 | 2.58 | 3.43 | 3.54 | 3.33 | -- | 6.21 | -- | 7.13 | 12.16 | 7.46 | 6.31 | -- | 5.16 | 3.39 | 3.85 | 1.20 | 2.29 | 7.85 | -- | 1.84 | 2.62 |
| 0.48 | 0.69 | 0.80 | 1.20 | 0.92 | 1.12 | 1.36 | 1.71 | 2.04 | -- | 1.57 | -- | 1.92 | 2.51 | 3.06 | 1.50 | 1.86 | 1.95 | 1.60 | 2.45 | 2.35 | 2.72 | -- | 4.90 | -- | 6.38 | 10.46 | 6.86 | 4.33 | -- | 4.24 | 2.17 | 2.49 | 0.74 | 1.23 | 7.37 | -- | 1.73 | 2.55 |
| 0.48 | 0.66 | 0.79 | 0.72 | 0.90 | 1.08 | 1.31 | 1.63 | 1.96 | -- | 1.52 | -- | 1.90 | 2.46 | 3.06 | 1.50 | 1.86 | 1.95 | 1.60 | 2.45 | 2.35 | 2.72 | -- | 4.90 | -- | 6.38 | 10.46 | 6.86 | 4.33 | -- | 4.24 | 2.17 | 2.49 | 0.74 | 1.23 | 7.37 | -- | 1.73 | 2.55 |
| 2.15 | 1.52 | 1.35 | 1.40 | 0.70 | 0.61 | 0.62 | 0.44 | 0.43 | -- | 0.69 | -- | 0.48 | 0.40 | 0.29 | 0.93 | 0.49 | 0.58 | 0.42 | 0.29 | 0.28 | 0.31 | -- | 0.14 | -- | 0.13 | 0.08 | 0.15 | 0.16 | -- | 0.21 | 0.35 | 0.28 | 1.91 | 0.34 | 0.05 | -- | 0.22 | 0.55 |
| 68.21% | 60.35% | 57.42% | 58.39% | 41.25% | 37.80% | 38.22% | 30.57% | 30.29% | -- | 40.92% | -- | 32.31% | 28.58% | 22.46% | 48.09% | 32.78% | 36.55% | 29.61% | 22.34% | 21.85% | 23.66% | -- | 12.22% | -- | 11.28% | 7.33% | 12.75% | 14.12% | -- | 17.13% | 25.81% | 21.72% | 65.66% | 25.55% | 5.17% | -- | 18.32% | 35.30% |
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 |
|---|---|---|---|---|
| 应收账款(元) | 2.74亿 | 3.82亿 | 报告期内收入减少，应收账款收到回款 | |
| 营业成本(元) | 2.29亿 | 3.57亿 | 营业收入减少，营业成本同比减少 | |
| 其他非流动资产(元) | 2.19亿 | 4513.17万 | 报告期内根据协议新增待回购房产 | |
| 短期借款(元) | 1.12亿 | 9678.71万 | 报告期内新增短期借款 | |
| 合同负债(元) | 9245.10万 | 1.08亿 | 报告期内存在预收款的销售合同执行完成 | |
| 其他应收款合计(元) | 7689.18万 | 3072.93万 | 报告期内新增资产转让款 | |
| 研发费用(元) | 7494.97万 | 1.55亿 | 委外研发费用减少 | |
| 预付款项(元) | 6070.59万 | 4830.53万 | 报告期内支付供应商项目预付款增长 |