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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 |
2025-03-31 | 2024-12-31 | 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 | 2012-12-31 | 2011-12-31 |
|---|
2025-03-31 | 2024-12-31 | 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 | 2012-12-31 | 2011-12-31 |
|---|
2137.40万 | 5131.74万 | 6686.80万 | 7105.98万 | 2993.62万 | 1.07亿 | 9393.83万 | 8160.13万 | 2929.07万 | 8691.30万 | 8227.24万 | 7206.67万 | 2148.77万 | -4.19亿 | 9617.16万 | 7881.56万 | 1853.65万 | 2.19亿 | 1.48亿 | 1.03亿 | 1978.16万 | 1.99亿 | 1.32亿 | 8351.20万 | 2256.32万 | 1.68亿 | 1.15亿 | 7333.29万 | 2035.90万 | 1.51亿 | 1.08亿 | 7148.43万 | 1777.70万 | 1.21亿 | 8099.55万 | 6258.19万 | 1619.59万 | 6768.22万 | 5744.36万 | 4625.11万 | 1223.32万 | 9142.21万 | 6334.15万 | 4539.60万 | 949.22万 | 8506.94万 | 5317.36万 | 8224.22万 | 6540.78万 |
| -28.60% | -51.86% | -28.82% | -12.92% | 2.20% | 22.65% | 14.18% | 13.23% | 36.31% | 120.76% | -14.45% | -8.56% | 15.92% | -291.06% | -35.10% | -23.20% | -6.29% | 9.81% | 11.91% | 22.89% | -12.33% | 18.61% | 15.49% | 13.88% | 10.83% | 11.74% | 5.85% | 2.59% | 14.52% | 24.26% | 33.75% | 14.23% | 9.76% | 78.99% | 41.00% | 35.31% | 32.39% | -25.97% | -9.31% | 1.88% | 28.88% | 7.47% | 19.12% | -- | -- | 3.44% | -- | 25.74% | -- |
| 1804.94万 | 2038.25万 | 5003.71万 | 5646.68万 | 2479.95万 | 7107.30万 | 8295.25万 | 6545.86万 | 2401.62万 | 8438.89万 | 8358.77万 | 7396.36万 | 2559.74万 | -4.40亿 | 8507.87万 | 6625.09万 | 2061.58万 | 1.94亿 | 1.19亿 | 7189.30万 | 1092.60万 | 1.75亿 | 1.18亿 | 7780.25万 | 2229.57万 | 1.62亿 | 1.13亿 | 7157.41万 | 1994.03万 | 1.42亿 | 9981.72万 | 7054.49万 | 1690.18万 | 1.17亿 | 8011.63万 | 6196.75万 | 1631.36万 | 6328.33万 | 5254.47万 | 4552.14万 | 1150.24万 | 8691.24万 | 6102.40万 | 4371.16万 | 784.74万 | 7846.16万 | 4908.43万 | 7376.89万 | 6470.90万 |
| -27.22% | -71.32% | -39.68% | -13.74% | 3.26% | -15.78% | -0.76% | -11.50% | -6.18% | 119.16% | -1.75% | 11.64% | 24.16% | -327.07% | -28.62% | -7.85% | 88.69% | 10.64% | 1.01% | -7.60% | -51.00% | 8.41% | 4.57% | 8.70% | 11.81% | 14.20% | 13.05% | 1.46% | 17.98% | 20.75% | 24.59% | 13.84% | 3.61% | 85.25% | 52.47% | 36.13% | 41.83% | -27.19% | -13.90% | 4.14% | 46.58% | 10.77% | 24.32% | -- | -- | 6.36% | -- | 14.00% | -- |
| 2.43亿 | 13.35亿 | 9.19亿 | 6.67亿 | 3.29亿 | 17.30亿 | 11.66亿 | 7.55亿 | 3.21亿 | 17.60亿 | 9.84亿 | 6.63亿 | 2.79亿 | 17.94亿 | 9.92亿 | 6.34亿 | 2.69亿 | 18.35亿 | 10.62亿 | 6.48亿 | 2.30亿 | 19.42亿 | 11.65亿 | 7.51亿 | 3.25亿 | 18.66亿 | 10.54亿 | 6.59亿 | 2.94亿 | 14.54亿 | 8.41亿 | 5.13亿 | 1.94亿 | 9.12亿 | 5.86亿 | 4.19亿 | 1.52亿 | 6.36亿 | 4.40亿 | 3.15亿 | 1.26亿 | 5.40亿 | 3.51亿 | 2.37亿 | 7472.34万 | 4.74亿 | 2.49亿 | 4.36亿 | 3.82亿 |
| -26.25% | -22.84% | -21.20% | -11.72% | 2.62% | -1.73% | 18.49% | 13.95% | 14.94% | -1.88% | -0.78% | 4.46% | 3.75% | -2.28% | -6.55% | -2.10% | 17.01% | -5.51% | -8.89% | -13.68% | -29.18% | 4.08% | 10.56% | 13.92% | 10.43% | 28.32% | 25.30% | 28.41% | 51.15% | 59.40% | 43.58% | 22.44% | 28.35% | 43.41% | 33.21% | 32.95% | 19.83% | 17.88% | 25.24% | 32.96% | 69.23% | 13.92% | 40.97% | -- | -- | 8.63% | -- | 14.02% | -- |
| 0.0800 | 0.1900 | 0.2437 | 0.2590 | 0.1100 | 0.3900 | 0.3405 | 0.2958 | 0.1100 | 0.3100 | 0.2971 | 0.2595 | 0.0800 | -1.5200 | 0.3494 | 0.2847 | 0.0670 | 0.7900 | 0.5380 | 0.3730 | 0.0700 | 0.7300 | 0.4813 | 0.3036 | 0.0800 | 0.6200 | 0.4165 | 0.2664 | 0.0740 | 0.5500 | 0.3988 | 0.2631 | 0.0656 | 0.4800 | 0.3326 | 0.2608 | 0.0675 | 0.2800 | 0.2393 | 0.1927 | 0.1000 | 1.0200 | 0.7000 | 0.5000 | 0.2100 | 1.8900 | 1.1800 | 1.8300 | 1.4500 |
| 5.38 | 5.30 | 5.44 | 5.45 | 5.36 | 5.29 | 5.19 | 5.43 | 5.23 | 5.11 | 4.93 | 5.14 | 5.01 | 5.05 | 6.90 | 6.82 | 7.21 | 7.20 | 6.94 | 6.79 | 6.91 | 6.83 | 6.53 | 6.36 | 6.51 | 6.42 | 6.23 | 6.23 | 6.28 | 6.19 | 6.02 | 5.86 | 5.73 | 5.65 | 5.49 | 3.71 | 7.30 | 7.13 | 7.30 | 7.11 | 13.73 | 13.53 | 8.14 | 7.74 | -- | 7.84 | -- | 6.62 | 5.22 |
| 3.64 | 3.64 | 3.68 | 3.67 | 3.67 | 3.66 | 3.67 | 3.66 | 3.64 | 3.63 | 3.67 | 3.66 | 3.67 | 3.72 | 3.72 | 3.74 | 3.72 | 3.71 | 3.71 | 3.71 | 3.74 | 3.73 | 3.71 | 3.72 | 3.70 | 3.68 | 3.65 | 3.66 | 3.66 | 3.65 | 3.63 | 3.61 | 3.59 | 3.58 | 3.56 | 1.80 | 4.67 | 4.62 | 4.52 | 4.42 | 9.25 | 9.25 | 3.40 | 3.40 | -- | 3.40 | -- | 3.40 | 3.38 |
| 0.41 | 0.33 | 0.52 | 0.53 | 0.38 | 0.27 | 0.26 | 0.52 | 0.33 | 0.22 | 0.21 | 0.42 | 0.24 | 0.19 | 2.03 | 1.97 | 2.38 | 2.31 | 2.13 | 1.98 | 2.13 | 2.06 | 1.84 | 1.67 | 1.74 | 1.66 | 1.52 | 1.37 | 1.48 | 1.40 | 1.28 | 1.15 | 1.09 | 1.02 | 0.92 | 0.96 | 1.69 | 1.55 | 1.53 | 1.43 | 2.96 | 2.75 | 3.24 | 2.84 | -- | 2.95 | -- | 1.90 | 0.68 |
| -0.04 | 0.67 | 0.28 | 0.14 | -0.06 | 0.75 | 0.07 | -0.06 | -0.47 | 0.96 | 0.17 | 0.03 | -0.44 | 1.27 | 0.05 | -0.47 | -0.69 | 0.92 | -0.16 | -0.33 | -0.62 | 0.55 | -0.28 | -0.64 | -0.57 | 0.32 | -0.47 | -0.70 | -0.65 | 0.65 | 0.18 | -0.45 | -0.28 | 0.34 | -1.01 | -0.77 | -2.53 | 0.45 | -0.39 | -0.62 | -1.72 | 1.50 | 0.77 | 0.71 | -- | 2.14 | -- | 2.34 | 1.28 |
| 9.10% | 4.12% | 7.38% | 10.84% | 9.48% | 6.40% | 8.12% | 10.90% | 9.46% | 5.03% | 8.29% | 10.87% | 7.91% | -23.15% | 9.57% | 12.31% | 6.99% | 12.22% | 14.08% | 15.98% | 8.70% | 10.93% | 11.87% | 11.77% | 7.81% | 9.60% | 11.44% | 11.77% | 7.70% | 11.17% | 13.62% | 14.58% | 9.46% | 13.84% | 13.96% | 15.22% | 11.27% | 10.85% | 13.34% | 15.01% | 10.29% | 17.44% | 18.54% | 19.61% | 13.17% | 18.42% | 21.85% | 19.32% | 17.54% |
| 21.65% | 29.86% | 26.35% | 26.12% | 20.90% | 26.12% | 24.71% | 26.87% | 22.46% | 25.23% | 26.80% | 28.59% | 25.91% | 25.69% | 27.29% | 26.42% | 21.66% | 28.52% | 28.06% | 26.18% | 22.73% | 24.35% | 25.63% | 25.24% | 20.70% | 25.11% | 25.26% | 25.96% | 19.90% | 24.65% | 24.78% | 26.06% | 23.82% | 30.71% | 33.44% | 33.71% | 28.83% | 26.74% | 25.96% | 28.68% | 25.77% | 31.93% | 35.17% | 34.10% | 32.56% | 36.84% | 45.55% | 35.37% | 33.23% |
| 1.45% | 3.51% | 4.51% | 4.79% | 2.03% | 7.36% | 6.45% | 5.63% | 2.06% | 6.13% | 5.46% | 4.78% | 1.52% | -24.89% | 4.89% | 3.91% | 0.93% | 11.27% | 7.75% | 5.34% | 1.05% | 11.04% | 7.39% | 4.63% | 1.27% | 9.70% | 6.61% | 4.21% | 1.19% | 9.33% | 6.79% | 4.51% | 1.14% | 10.89% | 8.35% | 6.93% | 1.84% | 8.02% | 7.00% | 5.62% | 1.50% | 25.32% | 18.27% | 12.95% | 2.65% | 26.76% | 17.47% | 31.45% | 42.55% |
| 1.44% | 3.51% | 4.45% | 4.72% | 2.02% | 7.30% | 6.56% | 5.45% | 2.03% | 6.16% | 5.99% | 5.04% | 1.54% | -29.78% | 5.01% | 4.15% | 0.93% | 10.95% | 7.74% | 5.53% | 1.04% | 10.61% | 7.37% | 4.77% | 1.26% | 9.51% | 6.69% | 4.27% | 1.18% | 8.83% | 6.54% | 4.43% | 1.13% | 7.78% | 5.36% | 6.87% | 1.81% | 7.76% | 6.43% | 5.32% | 1.48% | 11.26% | 17.29% | 13.03% | -- | 24.10% | -- | 27.61% | 27.87% |
| 237.34 | 198.87 | 207.34 | 195.04 | 196.51 | 161.69 | 185.22 | 178.14 | 204.97 | 165.01 | 209.10 | 206.47 | 238.52 | 186.55 | 251.04 | 271.38 | 324.69 | 252.42 | 284.95 | 305.92 | 417.27 | 241.87 | 272.55 | 271.10 | 287.78 | 173.63 | 208.80 | 213.15 | 209.86 | 154.22 | 190.35 | 211.60 | 255.68 | 194.69 | 167.61 | 158.24 | 195.95 | 116.86 | 90.33 | 78.86 | 70.30 | 87.34 | 105.03 | 103.05 | -- | 94.94 | -- | 55.31 | 49.68 |
| -- | -- | -- | -- | -- | -- | 12,404.33 | 7,801.46 | 9,370.41 | 511.06 | 144.13 | 94.67 | 41.37 | 282.85 | 197.96 | 100.06 | 42.66 | 4.52 | 2.61 | 1.65 | 0.61 | 3.85 | 3.15 | 2.13 | 1.38 | 12.44 | 9.02 | 7.30 | 6.37 | 20.18 | 9.18 | 4.21 | 1.86 | 8.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.0096 | 0.70 | 1.87 | 1.90 | 2.18 | 1.27 | 1.36 | 1.80 | 2.11 | 79.70 | 103.33 | 109.30 | 147.57 | 93.62 | 85.79 | 84.69 | 65.28 | 28.93 | 29.95 | 24.65 | 14.12 | 17.84 | 29.41 | 42.79 | 48.31 | 40.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 237.34 | 198.87 | 207.34 | 195.04 | 196.51 | 161.69 | 185.20 | 178.11 | 204.96 | 164.30 | 207.23 | 204.57 | 236.34 | 185.28 | 249.68 | 269.58 | 322.58 | 172.72 | 181.62 | 196.61 | 269.70 | 148.25 | 186.76 | 186.41 | 222.50 | 144.71 | 178.86 | 188.50 | 195.74 | 136.38 | 160.94 | 168.81 | 207.37 | 153.87 | 167.61 | 158.24 | 195.95 | 116.86 | 90.33 | 78.86 | 70.30 | 87.34 | 105.03 | 103.05 | -- | 94.94 | -- | 55.31 | 49.68 |
| 1.10 | 1.04 | 1.05 | 1.10 | 1.10 | 1.09 | 1.07 | 1.13 | 1.14 | 1.10 | 1.10 | 1.12 | 1.12 | 1.16 | 1.24 | 1.28 | 1.42 | 1.36 | 1.44 | 1.44 | 1.49 | 1.36 | 1.40 | 1.42 | 1.49 | 1.42 | 1.49 | 1.59 | 1.56 | 1.42 | 1.46 | 1.49 | 1.54 | 1.41 | 1.60 | 0.98 | 0.93 | 0.91 | 3.87 | 3.90 | 5.77 | 3.15 | 1.43 | 1.42 | -- | 1.56 | -- | 1.85 | 1.46 |
| 1.07 | 1.02 | 1.03 | 1.08 | 1.07 | 1.07 | 1.04 | 1.10 | 1.11 | 1.08 | 1.05 | 1.09 | 1.09 | 1.15 | 1.20 | 1.24 | 1.35 | 1.31 | 1.37 | 1.37 | 1.44 | 0.96 | 0.94 | 1.00 | 1.13 | 1.00 | 1.07 | 1.22 | 1.00 | 0.90 | 0.85 | 0.96 | 0.78 | 0.74 | 1.10 | 0.73 | 0.65 | 0.87 | 3.75 | 3.84 | 5.65 | 3.09 | 1.40 | 1.41 | -- | 1.56 | -- | 1.83 | 1.45 |
| 0.93 | 0.89 | 0.88 | 0.93 | 0.94 | 0.90 | 0.88 | 0.90 | 0.89 | 0.86 | 0.84 | 0.86 | 0.86 | 0.90 | 0.97 | 0.99 | 1.15 | 1.08 | 0.92 | 0.95 | 1.03 | 0.96 | 0.94 | 1.00 | 1.13 | 1.00 | 1.07 | 1.22 | 1.00 | 0.90 | 0.85 | 0.96 | 0.78 | 0.74 | 1.10 | 0.73 | 0.65 | 0.87 | 3.75 | 3.84 | 5.65 | 3.09 | 1.40 | 1.41 | -- | 1.56 | -- | 1.83 | 1.45 |
| 1.24 | 1.24 | 1.21 | 1.20 | 1.21 | 1.31 | 1.30 | 1.14 | 1.21 | 1.39 | 1.16 | 1.20 | 1.18 | 1.32 | 0.84 | 0.80 | 0.72 | 0.85 | 0.69 | 0.70 | 0.65 | 0.85 | 0.72 | 0.69 | 0.61 | 0.73 | 0.56 | 0.48 | 0.52 | 0.66 | 0.53 | 0.48 | 0.50 | 0.63 | 0.48 | 1.14 | 1.04 | 1.29 | 0.19 | 0.19 | 0.11 | 0.28 | 0.42 | 0.54 | -- | 0.66 | -- | 0.47 | 0.46 |
| 54.94% | 54.96% | 54.44% | 54.20% | 54.25% | 56.25% | 56.11% | 52.87% | 54.16% | 57.64% | 53.23% | 54.16% | 53.76% | 56.53% | 45.40% | 44.21% | 41.54% | 45.53% | 40.33% | 40.69% | 38.62% | 45.34% | 41.06% | 40.11% | 37.25% | 41.22% | 34.94% | 31.86% | 33.56% | 38.99% | 34.15% | 31.79% | 33.08% | 38.27% | 32.15% | 53.10% | 50.74% | 55.98% | 15.83% | 15.67% | 10.18% | 21.39% | 29.15% | 34.59% | -- | 39.42% | -- | 31.73% | 31.16% |
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 |
|---|---|---|---|---|
| 其他非流动金融资产(元) | 2.46亿 | 1.41亿 | 本期新增投资元创紫御基金及继续投资元禾叁号基金 | |
| 合同资产(元) | 2.31亿 | 3.36亿 | 总包项目到达合同约定收款节点 | |
| 商誉(元) | 1.30亿 | 1.91亿 | 本期子公司计提商誉减值 | |
| 其他流动负债(元) | 4647.65万 | 3196.96万 | 本期增加背书转让的商业承兑汇票期末未到期 | |
| 预付款项(元) | 2844.18万 | 1879.99万 | 本期预付的分包、采购款项增加 | |
| 应交税费(元) | 2677.92万 | 3970.60万 | 期末应交增值税、企业所得税同比减少 | |
| 应收票据(元) | 2189.44万 | 3267.97万 | 本期收到的银行承兑汇票减少 | |
| 营业外收入(元) | 1084.02万 | 84.17万 | 前期诉讼在当期胜诉 |
资产负债构成
杜邦分析结构图
销售费用
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存货
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