财务报告查看
加载中...
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 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|
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 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|
3632.73万 | 3353.91万 | 1233.81万 | 1.31亿 | 9364.31万 | 5345.22万 | 1022.15万 | 1.55亿 | 9595.13万 | 6915.68万 | 2538.93万 | 2.09亿 | 1.32亿 | 8248.02万 | 2627.58万 | 2.34亿 | 1.70亿 | 1.04亿 | 2101.49万 | 6539.65万 | 3506.61万 | 2588.35万 | 712.32万 | -5925.88万 | -8693.25万 | -7322.47万 | -5542.41万 | 607.40万 | 2068.21万 | 3288.00万 | 1698.67万 | 1.17亿 | 9434.34万 | 6073.32万 | 2855.55万 | 1.29亿 | 9283.35万 | 5552.67万 | 1575.72万 | 9285.74万 | 6034.31万 | 3384.88万 | 234.13万 | 1997.22万 | 1127.99万 | 559.43万 | 209.14万 | 1114.07万 | 4316.07万 | 3038.94万 | 1580.60万 | 1.64亿 | 1.14亿 | 9387.82万 | 5981.75万 | 3.11亿 | 2.33亿 | 1.59亿 | 3.31亿 | 1.58亿 |
| -61.21% | -37.25% | 20.71% | -15.47% | -2.41% | -22.71% | -59.74% | -25.65% | -27.39% | -16.15% | -3.37% | -10.63% | -22.36% | -20.99% | 25.03% | 257.48% | 385.40% | 303.30% | 195.02% | 210.36% | 140.34% | 135.35% | 112.85% | -1075.61% | -520.33% | -322.70% | -426.28% | -94.83% | -78.08% | -45.86% | -40.51% | -8.72% | 1.63% | 9.38% | 81.22% | 38.52% | 53.84% | 64.04% | 573.00% | 364.93% | 434.96% | 505.06% | 11.95% | 79.27% | -73.87% | -81.59% | -86.77% | -93.19% | -62.26% | -67.63% | -73.58% | -47.47% | -50.93% | -41.12% | -- | -5.96% | -- | -- | 109.35% | -- |
| 2300.25万 | 2452.52万 | 1082.18万 | 1.22亿 | 8739.01万 | 4804.15万 | 889.67万 | 1.53亿 | 8620.53万 | 6449.21万 | 1939.12万 | 1.86亿 | 1.17亿 | 6931.88万 | 2557.34万 | 2.31亿 | 1.63亿 | 1.01亿 | 1969.35万 | 6666.20万 | 3712.91万 | 2314.28万 | 502.90万 | -1.15亿 | -1.03亿 | -8885.22万 | -5878.64万 | 310.43万 | 1967.35万 | 3207.01万 | 1624.45万 | 1.23亿 | 9397.96万 | 6015.89万 | 2823.78万 | 1.35亿 | 9368.93万 | 5522.82万 | 1543.55万 | 9636.34万 | 6355.80万 | 3704.03万 | 262.54万 | 1926.17万 | 1113.41万 | 384.25万 | 167.87万 | -168.14万 | 4095.22万 | 2940.86万 | 1489.56万 | 8936.68万 | 1.01亿 | 9085.64万 | -- | 3.15亿 | -- | 1.67亿 | 3.13亿 | 1.62亿 |
| -73.68% | -48.95% | 21.64% | -20.38% | 1.37% | -25.51% | -54.12% | -17.50% | -26.28% | -6.96% | -24.17% | -19.43% | -28.43% | -31.36% | 29.86% | 246.24% | 340.04% | 336.38% | 291.60% | 157.86% | 136.22% | 126.05% | 108.55% | -3811.23% | -621.12% | -377.06% | -461.88% | -97.48% | -79.07% | -46.69% | -42.47% | -8.64% | 0.31% | 8.93% | 82.94% | 39.97% | 47.41% | 49.10% | 487.93% | 400.29% | 470.84% | 863.97% | 56.40% | 1245.61% | -72.81% | -86.93% | -88.73% | -101.88% | -59.44% | -67.63% | -- | -71.67% | -- | -45.64% | -- | 0.86% | -- | -- | 93.15% | -- |
| 9.03亿 | 5.80亿 | 2.37亿 | 13.90亿 | 9.77亿 | 5.67亿 | 2.36亿 | 17.62亿 | 12.53亿 | 7.32亿 | 3.35亿 | 18.59亿 | 13.40亿 | 7.98亿 | 3.46亿 | 20.49亿 | 13.85亿 | 8.41亿 | 3.04亿 | 14.97亿 | 10.12亿 | 5.51亿 | 3.07亿 | 12.69亿 | 9.36亿 | 5.05亿 | 1.89亿 | 13.49亿 | 10.26亿 | 6.72亿 | 3.28亿 | 15.57亿 | 11.84亿 | 7.77亿 | 3.61亿 | 17.72亿 | 13.15亿 | 7.69亿 | 3.20亿 | 16.40亿 | 12.09亿 | 7.50亿 | 3.35亿 | 14.00亿 | 10.09亿 | 6.01亿 | 2.25亿 | 12.43亿 | 10.12亿 | 6.80亿 | 3.22亿 | 15.83亿 | 12.40亿 | 8.86亿 | 4.07亿 | 20.11亿 | 14.58亿 | 9.37亿 | 15.83亿 | 12.39亿 |
| -7.54% | 2.42% | 0.41% | -21.12% | -22.05% | -22.54% | -29.74% | -5.21% | -6.52% | -8.33% | -2.97% | -9.28% | -3.22% | -5.09% | 13.82% | 36.86% | 36.87% | 52.63% | -0.95% | 17.99% | 8.11% | 9.06% | 62.65% | -5.95% | -8.81% | -24.82% | -42.58% | -13.36% | -13.28% | -13.53% | -9.03% | -12.12% | -10.01% | 1.02% | 12.82% | 8.03% | 8.83% | 2.57% | -4.47% | 17.14% | 19.74% | 24.81% | 48.53% | 12.66% | -0.21% | -11.64% | -29.95% | -21.50% | -18.42% | -23.24% | -20.82% | -21.30% | -14.97% | -5.51% | -- | 27.05% | -- | -- | 27.81% | -- |
| 0.0372 | 0.0343 | 0.0127 | 0.1355 | 0.0967 | 0.0552 | 0.0105 | 0.1602 | 0.0989 | 0.0712 | 0.0260 | 0.2142 | 0.1355 | 0.0846 | 0.0269 | 0.2397 | 0.1745 | 0.1070 | 0.0223 | 0.0667 | 0.0354 | 0.0265 | 0.0072 | -0.0598 | -0.0907 | -0.0738 | -0.0559 | 0.0061 | 0.0209 | 0.0332 | 0.0171 | 0.1184 | 0.0951 | 0.0612 | 0.0288 | 0.1297 | 0.0936 | 0.0560 | 0.0159 | 0.0936 | 0.0608 | 0.0341 | 0.0024 | 0.0201 | 0.0110 | 0.0056 | 0.0021 | 0.0112 | 0.1000 | 0.0700 | 0.0400 | 0.3800 | 0.2800 | 0.2300 | 0.1500 | 0.7800 | 0.5800 | 0.4000 | 0.8300 | 0.4000 |
| 2.91 | 2.90 | 2.98 | 2.97 | 2.93 | 2.89 | 2.88 | 2.87 | 2.81 | 2.78 | 2.83 | 2.80 | 2.72 | 2.67 | 2.61 | 2.79 | 2.68 | 2.61 | 2.54 | 2.52 | 2.49 | 2.48 | 2.50 | 2.50 | 2.48 | 2.49 | 2.52 | 2.57 | 2.59 | 2.60 | 2.58 | 2.57 | 2.54 | 2.53 | 2.49 | 2.46 | 2.43 | 2.39 | 2.38 | 2.36 | 2.33 | 2.31 | 2.27 | 2.27 | 2.26 | 2.26 | 4.96 | 4.95 | 5.02 | 4.99 | 4.96 | 4.93 | 4.85 | 5.30 | -- | 2.45 | -- | -- | 1.67 | 2.65 |
| 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.59 | 0.59 | 0.59 | 0.57 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.54 | 2.54 | -- | 0.26 | -- | -- | 0.26 | 0.78 |
| 1.20 | 1.20 | 1.27 | 1.26 | 1.22 | 1.18 | 1.18 | 1.17 | 1.11 | 1.09 | 1.09 | 1.07 | 1.00 | 0.95 | 0.89 | 1.07 | 0.99 | 0.93 | 0.86 | 0.84 | 0.81 | 0.80 | 0.78 | 0.78 | 0.75 | 0.76 | 0.79 | 0.85 | 0.86 | 0.87 | 0.86 | 0.84 | 0.83 | 0.81 | 0.78 | 0.75 | 0.73 | 0.69 | 0.68 | 0.66 | 0.64 | 0.61 | 0.58 | 0.58 | 0.57 | 0.57 | 1.24 | 1.23 | 1.31 | 1.28 | 1.25 | 1.21 | 1.12 | 1.07 | -- | 1.00 | -- | -- | 0.30 | 0.78 |
| 0.22 | 0.20 | 0.10 | 0.41 | 0.28 | 0.24 | 0.12 | 0.46 | 0.26 | 0.25 | 0.13 | 0.11 | -0.05 | -0.0100 | -0.07 | 0.75 | 0.43 | 0.17 | -0.0063 | 0.37 | 0.06 | 0.21 | -0.0052 | 0.08 | 0.05 | -0.04 | -0.09 | 0.07 | 0.05 | 0.10 | 0.04 | 0.37 | 0.16 | 0.12 | -0.14 | 0.26 | -0.08 | -0.02 | -0.14 | 0.32 | 0.05 | 0.03 | -0.05 | 0.21 | -0.08 | -0.13 | -0.43 | -0.19 | -0.02 | 0.31 | 0.47 | -1.27 | -0.98 | -1.11 | -- | 0.55 | -- | 0.13 | 0.73 | 0.84 |
| 4.00% | 5.77% | 5.20% | 9.44% | 9.56% | 9.40% | 4.31% | 8.78% | 7.61% | 9.38% | 7.51% | 11.20% | 9.81% | 10.29% | 7.53% | 11.44% | 12.30% | 12.45% | 6.92% | 4.33% | 3.36% | 4.70% | 2.34% | -5.22% | -9.62% | -14.84% | -29.51% | 0.15% | 1.76% | 4.58% | 4.92% | 7.47% | 7.88% | 7.78% | 7.86% | 7.25% | 7.06% | 7.17% | 4.83% | 5.69% | 5.05% | 4.58% | 0.71% | 1.43% | 1.13% | 0.94% | 0.89% | 0.90% | 4.27% | 4.46% | 4.89% | 10.43% | 9.39% | 10.85% | 14.71% | 15.72% | 16.31% | 17.21% | 21.00% | 12.77% |
| 15.01% | 18.83% | 18.04% | 23.90% | 22.88% | 24.73% | 22.34% | 17.78% | 17.44% | 21.03% | 18.42% | 21.95% | 22.44% | 26.07% | 26.69% | 25.61% | 27.83% | 28.60% | 27.80% | 20.88% | 21.61% | 23.00% | 21.02% | 3.33% | -1.05% | -3.71% | -8.07% | 14.49% | 16.55% | 20.82% | 23.01% | 26.98% | 26.44% | 25.98% | 25.37% | 22.06% | 22.04% | 23.40% | 24.72% | 19.23% | 17.79% | 16.69% | 14.56% | 17.78% | 17.55% | 17.86% | 19.70% | 17.98% | 16.70% | 18.45% | 19.19% | 19.63% | 19.87% | 22.36% | 27.05% | 29.21% | 30.87% | 32.44% | 35.01% | 25.51% |
| 1.28% | 1.20% | 0.42% | 4.60% | 3.28% | 1.89% | 0.36% | 5.64% | 3.51% | 2.56% | 0.92% | 7.79% | 4.97% | 3.21% | 1.12% | 8.95% | 6.61% | 4.10% | 0.84% | 2.63% | 1.38% | 1.02% | 0.29% | -2.35% | -3.53% | -2.91% | -2.20% | 0.24% | 0.81% | 1.28% | 0.64% | 4.61% | 3.79% | 2.45% | 1.16% | 5.34% | 3.91% | 2.34% | 0.67% | 4.04% | 2.61% | 1.48% | 0.10% | 0.89% | 0.50% | 0.25% | 0.09% | 0.50% | 1.91% | 1.35% | 0.71% | 9.68% | 9.83% | 7.78% | -- | 37.75% | -- | 21.29% | 58.83% | 49.71% |
| 1.28% | 1.18% | 0.42% | 4.53% | 3.27% | 1.89% | 0.36% | 5.53% | 3.49% | 2.54% | 0.92% | 7.63% | 4.97% | 3.16% | 1.03% | 8.59% | 6.40% | 4.03% | 0.83% | 2.62% | 1.42% | 1.05% | 0.29% | -2.39% | -3.54% | -2.97% | -2.22% | 0.24% | 0.81% | 1.27% | 0.66% | 4.61% | 3.74% | 2.42% | 1.16% | 5.26% | 3.86% | 2.34% | 0.67% | 3.96% | 2.61% | 1.48% | 0.10% | 0.89% | 0.50% | 0.25% | 0.09% | 0.50% | 1.91% | 1.35% | 0.70% | 7.36% | 5.23% | 4.34% | -- | 31.76% | -- | -- | 49.49% | 39.81% |
| 254.20 | 269.61 | 320.70 | 250.94 | 287.59 | 332.48 | 397.19 | 236.35 | 264.32 | 317.72 | 347.19 | 238.80 | 260.75 | 289.90 | 316.14 | 206.23 | 231.80 | 260.69 | 361.29 | 278.34 | 320.32 | 397.75 | 172.84 | 328.16 | 338.40 | 436.65 | 592.81 | 336.62 | 350.04 | 357.16 | 355.95 | 312.53 | 307.70 | 321.55 | 348.21 | 272.36 | 280.68 | 321.89 | 394.27 | 283.95 | 295.40 | 312.01 | 341.20 | 340.60 | 371.49 | 432.39 | 582.41 | 396.38 | 391.15 | 391.46 | 401.22 | 274.96 | 277.61 | 259.72 | -- | 173.40 | -- | -- | 167.26 | 166.24 |
| 3.34 | 1.90 | 0.79 | 4.12 | 2.57 | 1.32 | 0.54 | 4.14 | 2.78 | 1.30 | 0.64 | 3.89 | 2.77 | 1.45 | 0.65 | 4.04 | 2.40 | 1.38 | 0.49 | 2.75 | 1.70 | 0.85 | 0.52 | 2.74 | 2.29 | 1.12 | 0.41 | 2.59 | 1.88 | 1.10 | 0.54 | 2.65 | 2.18 | 1.34 | 0.63 | 3.44 | 2.59 | 1.45 | 0.58 | 3.35 | 2.50 | 1.53 | 0.74 | 2.83 | 2.12 | 1.19 | 0.43 | 2.53 | 1.99 | 1.27 | 0.64 | 3.65 | 2.85 | 1.96 | -- | 5.16 | -- | -- | 4.63 | 4.77 |
| 80.86 | 94.77 | 114.14 | 87.37 | 104.99 | 136.51 | 167.01 | 87.02 | 97.02 | 138.13 | 140.63 | 92.45 | 97.37 | 123.89 | 137.43 | 89.16 | 112.45 | 130.10 | 184.12 | 131.07 | 158.71 | 212.06 | 172.84 | 131.31 | 118.15 | 160.16 | 217.34 | 139.13 | 143.85 | 164.13 | 166.36 | 135.62 | 123.94 | 134.29 | 143.15 | 104.64 | 104.29 | 124.50 | 155.93 | 107.61 | 108.13 | 117.90 | 122.33 | 127.02 | 127.37 | 151.89 | 208.19 | 142.43 | 135.76 | 141.50 | 140.96 | 98.75 | 94.58 | 91.69 | -- | 69.76 | -- | -- | 77.79 | 75.44 |
| 173.33 | 174.84 | 206.56 | 163.58 | 182.59 | 195.97 | 230.18 | 149.33 | 167.30 | 179.59 | 206.56 | 146.34 | 163.38 | 166.01 | 178.71 | 117.07 | 119.34 | 130.60 | 177.17 | 147.28 | 161.61 | 185.68 | -- | 196.85 | 220.25 | 276.50 | 375.47 | 197.50 | 206.19 | 193.03 | 189.59 | 176.90 | 183.76 | 187.27 | 205.06 | 167.72 | 176.39 | 197.39 | 238.35 | 176.34 | 187.27 | 194.11 | 218.87 | 213.59 | 244.12 | 280.50 | 374.22 | 253.95 | 255.39 | 249.97 | 260.27 | 176.21 | 183.03 | 168.04 | -- | 103.64 | -- | -- | 89.46 | 90.80 |
| 4.62 | 4.50 | 4.02 | 4.06 | 3.90 | 3.58 | 3.58 | 3.55 | 3.32 | 2.81 | 2.46 | 2.34 | 2.30 | 2.17 | 1.87 | 2.03 | 1.93 | 1.95 | 1.74 | 1.61 | 1.60 | 1.54 | 1.47 | 1.70 | 1.89 | 1.96 | 2.17 | 2.15 | 2.43 | 2.37 | 2.48 | 2.44 | 2.35 | 2.26 | 2.28 | 2.21 | 2.11 | 1.91 | 1.96 | 1.89 | 2.10 | 2.08 | 2.05 | 1.91 | 2.03 | 1.93 | 2.02 | 2.01 | 1.85 | 1.82 | 1.85 | 1.88 | 1.94 | 1.90 | -- | 1.11 | -- | -- | 1.06 | 1.01 |
| 3.86 | 3.68 | 3.31 | 3.45 | 3.26 | 2.87 | 2.78 | 2.92 | 2.65 | 2.18 | 1.88 | 1.83 | 1.67 | 1.54 | 1.29 | 1.62 | 1.45 | 1.42 | 1.13 | 1.13 | 1.07 | 0.99 | 0.94 | 1.08 | 1.15 | 1.19 | 1.26 | 1.38 | 1.62 | 1.55 | 1.60 | 1.75 | 1.44 | 1.44 | 1.43 | 1.59 | 1.38 | 1.31 | 1.37 | 1.46 | 1.37 | 1.35 | 1.35 | 1.38 | 1.41 | 1.35 | 1.40 | 1.50 | 1.38 | 1.38 | 1.45 | 1.53 | 1.55 | 1.56 | -- | 0.82 | -- | -- | 0.81 | 0.68 |
| 3.66 | 3.50 | 3.03 | 3.08 | 3.23 | 2.83 | 2.78 | 2.69 | 2.65 | 2.18 | 1.86 | 1.77 | 1.67 | 1.54 | 1.29 | 1.60 | 1.45 | 1.42 | 1.13 | 1.13 | 1.07 | 0.99 | 0.94 | 1.08 | 1.15 | 1.19 | 1.26 | 1.38 | 1.62 | 1.55 | 1.60 | 1.75 | 1.44 | 1.44 | 1.43 | 1.59 | 1.38 | 1.31 | 1.37 | 1.46 | 1.37 | 1.35 | 1.35 | 1.38 | 1.41 | 1.35 | 1.40 | 1.50 | 1.38 | 1.38 | 1.45 | 1.53 | 1.55 | 1.56 | -- | 0.82 | -- | -- | 0.81 | 0.68 |
| 0.28 | 0.29 | 0.29 | 0.29 | 0.34 | 0.37 | 0.37 | 0.38 | 0.41 | 0.53 | 0.44 | 0.47 | 0.45 | 0.50 | 0.56 | 0.56 | 0.61 | 0.75 | 0.77 | 0.80 | 0.80 | 0.85 | 0.93 | 0.78 | 0.75 | 0.72 | 0.64 | 0.60 | 0.61 | 0.52 | 0.47 | 0.48 | 0.54 | 0.56 | 0.57 | 0.59 | 0.61 | 0.62 | 0.59 | 0.63 | 0.61 | 0.61 | 0.62 | 0.70 | 0.68 | 0.75 | 0.68 | 0.66 | 0.70 | 0.68 | 0.68 | 0.67 | 0.66 | 0.69 | -- | 1.65 | -- | -- | 1.79 | 2.11 |
| 22.04% | 22.26% | 22.37% | 22.38% | 25.32% | 26.77% | 27.01% | 27.38% | 29.13% | 34.72% | 30.35% | 31.76% | 31.25% | 33.46% | 35.97% | 35.72% | 38.05% | 42.84% | 43.26% | 44.30% | 44.23% | 45.55% | 47.81% | 43.36% | 42.50% | 41.58% | 38.55% | 36.98% | 37.34% | 33.78% | 31.75% | 32.07% | 34.49% | 35.59% | 35.74% | 36.66% | 37.29% | 37.98% | 36.72% | 38.17% | 37.86% | 37.98% | 38.08% | 41.01% | 40.28% | 42.80% | 40.55% | 39.86% | 41.00% | 40.47% | 40.46% | 40.01% | 39.16% | 40.21% | -- | 61.59% | -- | -- | 63.29% | 67.87% |
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 |
|---|---|---|---|---|
| 交易性金融资产(元) | 5.91亿 | 4.23亿 | 相比年初活用自有资金购买理财产品（主要为R1风险级别产品），造成货币资金与交易性金融资产科目之间的变动 | |
| 货币资金(元) | 1.86亿 | 2.69亿 | 相比年初活用自有资金购买理财产品（主要为R1风险级别产品），造成货币资金与交易性金融资产科目之间的变动 | |
| 应付账款(元) | 1.79亿 | 1.35亿 | 应付材料款增加 | |
| 应收款项融资(元) | 7499.39万 | 1.65亿 | 票据质押到期/票据收款减少，贴现及对外拆分支付导致余额减少 | |
| 归属于母公司股东的净利润(元) | 3632.73万 | 9364.31万 | 1、累计铸造板块营业收入下降，产品均价下降幅度较大，同时增加一部分DAP产品的海运费，导致营业成本增加，毛利率下降；2、2024年同比同期应收账款坏账单项计提及存货减值损失增加；以上导致整体净利润下降 | |
| 研发费用(元) | 2805.68万 | 4154.09万 | 项目内容及进度变动 | |
| 预付款项(元) | 2398.40万 | 922.77万 | 盐山宏润风力项目预付款及上海鑫澈原材料预付款增加 | |
| 其他流动资产(元) | 2094.82万 | 3293.32万 | 应交所得税、待抵扣增值税（主要是宏润风力账面待抵扣税金的减少） |