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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 | 2019-09-30 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
4051.93万 | 1502.87万 | 698.12万 | 6539.63万 | 3825.70万 | 1270.53万 | 595.56万 | 5750.80万 | 1272.71万 | 412.30万 | 298.93万 | 3613.55万 | 556.22万 | 541.14万 | 176.26万 | 1367.46万 | -747.26万 | -473.87万 | -152.72万 | 1015.83万 | -152.91万 | -936.72万 | -422.86万 | 1509.94万 | -490.44万 | -681.61万 | 89.10万 | 1102.71万 | -282.14万 | -292.67万 | 156.19万 | 2814.08万 | 1778.13万 | 856.90万 | 238.57万 | 3992.41万 | 2325.34万 | 1181.16万 | 269.10万 | 4802.73万 | 4903.79万 | 4813.63万 | 5187.67万 |
| 5.91% | 18.29% | 17.22% | 13.72% | 200.60% | 208.16% | 99.23% | 59.15% | 128.81% | -23.81% | 69.60% | 164.25% | 174.43% | 214.20% | 215.42% | 34.62% | -388.68% | 49.41% | 63.88% | -32.72% | 68.82% | -37.43% | -574.61% | 36.93% | -73.83% | -132.89% | -42.96% | -60.81% | -115.87% | -134.15% | -34.53% | -29.51% | -23.53% | -27.45% | -11.35% | -16.87% | -- | -- | -- | -2.06% | 1.87% | -7.21% | -- |
| 3065.66万 | 921.98万 | 410.44万 | 4660.53万 | 2829.35万 | 462.12万 | 190.77万 | 4234.96万 | 332.66万 | -307.66万 | 42.26万 | 210.42万 | -783.96万 | -473.89万 | 24.91万 | -115.35万 | -1374.85万 | -795.83万 | -304.80万 | -501.27万 | -798.85万 | -1097.78万 | -480.72万 | -901.76万 | -1376.59万 | -1367.93万 | -171.75万 | 135.40万 | -1163.55万 | -1088.54万 | -44.61万 | 1977.90万 | 1226.59万 | 499.45万 | 219.92万 | 3627.93万 | 2032.05万 | 904.17万 | -- | 4202.99万 | 3891.99万 | 3880.16万 | 5015.32万 |
| 8.35% | 99.51% | 115.15% | 10.05% | 750.52% | 250.20% | 351.39% | 1912.58% | 142.43% | 35.08% | 69.66% | 282.42% | 42.98% | 40.45% | 108.17% | 76.99% | -72.10% | 27.51% | 36.60% | 44.41% | 41.97% | 19.75% | -179.89% | -766.01% | -18.31% | -25.67% | -285.05% | -93.15% | -194.86% | -317.95% | -120.28% | -45.48% | -39.64% | -44.76% | -- | -13.68% | -- | -- | -- | 7.99% | 0.30% | -22.63% | -- |
| 4.28亿 | 2.60亿 | 1.06亿 | 7.04亿 | 4.26亿 | 2.38亿 | 9740.48万 | 6.47亿 | 2.79亿 | 1.46亿 | 8869.92万 | 5.22亿 | 2.41亿 | 1.35亿 | 8017.36万 | 4.48亿 | 2.67亿 | 1.39亿 | 7587.66万 | 4.62亿 | 2.57亿 | 1.32亿 | 7571.39万 | 3.32亿 | 2.03亿 | 7784.51万 | 5134.97万 | 3.07亿 | 1.79亿 | 8437.00万 | 4220.85万 | 2.52亿 | 2.11亿 | 1.30亿 | 6036.48万 | 3.79亿 | 2.95亿 | 1.83亿 | 5828.45万 | 5.44亿 | 5.58亿 | 4.88亿 | 4.40亿 |
| 0.56% | 9.22% | 8.72% | 8.79% | 52.47% | 62.82% | 9.81% | 24.08% | 15.77% | 8.34% | 10.63% | 16.43% | -9.87% | -2.96% | 5.66% | -2.92% | 4.04% | 5.75% | 0.21% | 38.89% | 26.69% | 68.96% | 47.45% | 8.19% | 13.12% | -7.73% | 21.66% | 22.11% | -14.97% | -35.17% | -30.08% | -33.56% | -28.39% | -29.04% | 3.57% | -30.37% | -- | -- | -- | -2.47% | 14.13% | 10.96% | -- |
| 0.3300 | 0.1200 | 0.0600 | 0.5400 | 0.3200 | 0.1000 | 0.0500 | 0.4700 | 0.1000 | 0.0300 | 0.0300 | 0.3000 | 0.0600 | 0.0400 | 0.0200 | 0.1500 | -0.0800 | -0.0500 | -0.0164 | 0.1100 | -0.0200 | -0.1000 | -0.0453 | 0.1600 | -0.0500 | -0.0700 | 0.0095 | 0.1200 | -0.0300 | -0.0300 | 0.0167 | 0.3300 | 0.2100 | 0.1100 | 0.0341 | 0.5700 | 0.3300 | 0.1700 | 0.0384 | 0.6900 | 0.7000 | 0.6900 | 0.7400 |
| 7.15 | 6.94 | 7.04 | 6.99 | 6.77 | 6.55 | 6.63 | 6.58 | 6.22 | 6.14 | 8.06 | 8.02 | 7.70 | 7.68 | 7.72 | 7.70 | 7.44 | 7.47 | 7.73 | 7.76 | 7.63 | 7.54 | 7.68 | 7.73 | 7.51 | 7.48 | 7.63 | 7.62 | 7.47 | 7.47 | 7.60 | 7.59 | 7.47 | 7.37 | 7.27 | 7.23 | -- | -- | -- | 6.62 | 5.89 | 5.14 | 4.73 |
| 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.22 | 2.22 | 2.34 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 1.03 | 1.03 | -- | -- | -- | 1.03 | 1.03 | 1.00 | 1.00 |
| 4.01 | 3.80 | 3.90 | 3.84 | 3.69 | 3.48 | 3.56 | 3.51 | 3.20 | 3.13 | 4.16 | 4.13 | 3.82 | 3.82 | 3.85 | 3.84 | 3.61 | 3.64 | 3.78 | 3.79 | 3.67 | 3.59 | 3.74 | 3.79 | 3.58 | 3.56 | 3.71 | 3.70 | 3.56 | 3.56 | 3.70 | 3.68 | 3.60 | 3.50 | 4.58 | 4.55 | -- | -- | -- | 3.98 | 3.36 | 2.73 | 2.42 |
| -1.30 | -1.33 | -0.58 | 1.32 | 1.37 | -1.17 | -0.39 | -0.29 | -0.34 | -2.35 | -0.86 | 1.68 | 0.89 | -0.75 | -0.49 | 0.03 | -0.33 | -0.37 | -0.67 | 1.13 | -0.31 | -0.27 | -0.31 | -0.26 | -0.91 | -0.37 | -0.09 | -0.46 | -0.72 | -0.28 | -0.18 | 0.34 | -0.14 | 0.11 | 0.22 | 0.41 | -0.15 | 0.43 | 0.46 | 0.68 | 1.29 | 0.13 | 0.60 |
| 9.46% | 5.76% | 6.56% | 9.29% | 8.99% | 5.34% | 6.11% | 8.87% | 4.53% | 2.77% | 3.37% | 6.93% | 2.31% | 4.01% | 2.20% | -0.43% | -7.85% | -6.40% | -6.46% | 5.02% | -0.89% | -7.78% | -7.26% | 7.47% | -2.29% | -8.95% | 1.79% | 3.67% | -1.46% | -3.35% | 3.80% | 11.18% | 8.40% | 6.54% | 3.93% | 10.55% | 7.90% | 6.40% | 4.61% | 9.05% | 9.10% | 10.15% | 11.70% |
| 35.98% | 30.15% | 31.64% | 35.05% | 36.74% | 33.17% | 35.29% | 33.15% | 38.15% | 36.82% | 32.00% | 28.67% | 30.17% | 32.56% | 31.28% | 34.12% | 35.42% | 33.18% | 24.50% | 41.65% | 38.84% | 38.27% | 32.58% | 37.00% | 33.92% | 35.05% | 33.60% | 39.25% | 33.19% | 33.67% | 32.41% | 37.35% | 37.12% | 35.26% | 29.48% | 38.50% | 38.33% | 37.64% | 31.97% | 33.04% | 34.58% | 36.97% | 38.96% |
| 4.74% | 1.78% | 0.82% | 7.96% | 4.72% | 1.58% | 0.74% | 7.44% | 1.68% | 0.54% | 0.40% | 4.94% | 0.78% | 0.76% | 0.24% | 1.91% | -1.04% | -0.66% | -0.21% | 1.41% | -0.21% | -1.31% | -0.59% | 2.11% | -0.70% | -0.97% | 0.13% | 1.56% | -0.40% | -0.41% | 0.22% | 4.43% | 2.91% | 1.51% | 0.47% | 8.26% | 4.89% | 2.52% | 0.58% | 11.00% | 12.77% | 13.56% | 17.07% |
| 4.67% | 1.78% | 0.82% | 7.71% | 4.66% | 1.60% | 0.74% | 7.19% | 1.67% | 0.54% | 0.40% | 4.82% | 0.77% | 0.75% | 0.24% | 1.90% | -1.08% | -0.68% | -0.21% | 1.40% | -0.21% | -1.33% | -0.59% | 2.09% | -0.70% | -0.98% | 0.13% | 1.55% | -0.40% | -0.42% | 0.22% | 3.97% | 2.55% | 1.25% | 0.47% | 7.89% | -- | -- | -- | 10.36% | 11.88% | 13.39% | 15.67% |
| 1,269.73 | 1,295 | 1,554.6 | 844.32 | 1,115.1 | 1,213.83 | 1,372.55 | 539.81 | 993.32 | 1,074.25 | 664.03 | 396.57 | 751.55 | 896.83 | 666.02 | 508.63 | 747.16 | 863.75 | 669.97 | 484.88 | 658.61 | 791.19 | 614.30 | 496.25 | 590.74 | 947.19 | 677.37 | 433.64 | 573.05 | 723.14 | 687.29 | 506.96 | 505.66 | 497.89 | 502.60 | 416.31 | -- | -- | -- | 389.00 | 409.56 | 376.80 | 375.15 |
| 0.23 | 0.15 | 0.06 | 0.47 | 0.26 | 0.16 | 0.07 | 0.76 | 0.30 | 0.19 | 0.16 | 1.11 | 0.44 | 0.24 | 0.17 | 0.99 | 0.52 | 0.31 | 0.22 | 1.23 | 0.69 | 0.40 | 0.29 | 1.39 | 0.88 | 0.36 | 0.26 | 1.59 | 1.01 | 0.49 | 0.27 | 1.53 | 1.24 | 0.88 | 0.44 | 1.66 | -- | -- | -- | 1.46 | 1.31 | 1.43 | 1.40 |
| 1,163.79 | 1,178.7 | 1,426.31 | 770.88 | 1,034 | 1,114.55 | 1,250 | 476.69 | 892.27 | 961.03 | 573.61 | 323.10 | 619.69 | 752.51 | 539.25 | 364.74 | 515.86 | 571.97 | 403.23 | 292.16 | 393.13 | 453.29 | 315.79 | 258.12 | 306.23 | 505.90 | 341.43 | 226.84 | 267.86 | 363.78 | 331.98 | 234.67 | 217.57 | 204.59 | 202.70 | 216.78 | -- | -- | -- | 246.39 | 274.41 | 252.54 | 257.64 |
| 105.94 | 116.29 | 128.31 | 73.45 | 80.22 | 99.28 | 122.55 | 63.11 | 101.06 | 113.22 | 90.42 | 73.46 | 131.86 | 144.32 | 126.78 | 143.88 | 231.30 | 291.78 | 266.75 | 192.72 | 265.49 | 337.90 | 298.51 | 238.13 | 284.51 | 441.28 | 335.95 | 206.80 | 305.19 | 359.35 | 355.31 | 272.29 | 288.09 | 293.30 | 299.90 | 199.53 | -- | -- | -- | 142.61 | 135.15 | 124.26 | 117.51 |
| 1.46 | 1.49 | 1.52 | 1.48 | 1.40 | 1.46 | 1.51 | 1.55 | 1.48 | 1.82 | 2.09 | 2.10 | 2.05 | 2.68 | 3.03 | 2.17 | 1.75 | 1.90 | 2.53 | 1.98 | 2.01 | 2.02 | 2.20 | 2.11 | 3.37 | 3.73 | 4.05 | 3.56 | 3.60 | 4.42 | 4.79 | 3.79 | 3.69 | 3.79 | 2.32 | 1.87 | -- | -- | -- | 1.41 | 1.15 | 1.17 | 1.23 |
| 0.33 | 0.35 | 0.43 | 0.47 | 0.46 | 0.36 | 0.49 | 0.62 | 0.55 | 0.47 | 0.89 | 1.14 | 1.04 | 1.07 | 1.53 | 1.36 | 0.81 | 0.93 | 1.40 | 1.19 | 1.02 | 1.13 | 1.39 | 1.45 | 2.20 | 2.15 | 2.68 | 2.21 | 2.71 | 3.34 | 3.29 | 2.24 | 2.61 | 3.05 | 1.77 | 1.45 | -- | -- | -- | 0.85 | 0.58 | 0.63 | 0.63 |
| 0.33 | 0.34 | 0.43 | 0.46 | 0.46 | 0.35 | 0.49 | 0.61 | 0.55 | 0.46 | 0.88 | 1.11 | 1.01 | 1.01 | 1.53 | 0.78 | 0.81 | 0.92 | 1.38 | 1.14 | 1.02 | 1.13 | 1.39 | 1.45 | 2.20 | 2.15 | 2.68 | 2.21 | 2.71 | 3.34 | 3.29 | 2.24 | 2.61 | 3.05 | 1.77 | 1.45 | -- | -- | -- | 0.85 | 0.58 | 0.63 | 0.63 |
| 1.50 | 1.56 | 1.49 | 1.62 | 1.96 | 1.65 | 1.47 | 1.34 | 1.50 | 0.97 | 0.78 | 0.79 | 0.82 | 0.58 | 0.52 | 0.77 | 0.83 | 0.75 | 0.52 | 0.64 | 0.57 | 0.55 | 0.49 | 0.52 | 0.38 | 0.33 | 0.28 | 0.32 | 0.30 | 0.25 | 0.24 | 0.29 | 0.30 | 0.30 | 0.56 | 0.71 | -- | -- | -- | 0.99 | 1.61 | 1.57 | 1.23 |
| 60.00% | 60.97% | 59.88% | 61.79% | 66.21% | 62.24% | 59.52% | 57.26% | 60.04% | 49.30% | 43.94% | 44.15% | 45.08% | 36.67% | 34.41% | 42.26% | 43.82% | 40.94% | 32.40% | 37.33% | 34.79% | 34.18% | 31.41% | 32.93% | 27.28% | 24.67% | 21.83% | 23.97% | 23.30% | 19.92% | 19.39% | 22.73% | 23.29% | 23.28% | 35.92% | 41.51% | -- | -- | -- | 49.67% | 61.30% | 60.86% | 54.92% |
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 |
|---|---|---|---|---|
| 经营活动产生的现金流量净额(元) | -1.57亿 | 1.66亿 | 报告期受宏观经济及市场环境的影响，销售商品收到的款项较上年同期减少 |