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 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
7119.56万 | 4450.24万 | 2017.71万 | 9512.05万 | 6026.10万 | 3534.79万 | 1428.87万 | 8114.38万 | 4682.28万 | 3029.51万 | 1384.14万 | 5553.52万 | 4063.99万 | 2636.03万 | 1354.52万 | 6780.71万 | 5070.46万 | 2896.20万 | 1190.13万 | 6482.37万 | 4826.59万 | 2511.34万 | 642.26万 | 3907.84万 | 2550.38万 | 1493.72万 | 412.85万 | 3621.87万 | 2906.55万 | 1467.59万 | 583.65万 | 6620.29万 | 4767.48万 | 2738.64万 | 1105.37万 | 6289.41万 | 5139.71万 | 8129.82万 | 8074.31万 | 7333.80万 | 5973.26万 |
| 18.15% | 25.90% | 41.21% | 17.22% | 28.70% | 16.68% | 3.23% | 46.11% | 15.21% | 14.93% | 2.19% | -18.10% | -19.85% | -8.98% | 13.81% | 4.60% | 5.05% | 15.32% | 85.30% | 65.88% | 89.25% | 68.13% | 55.57% | 7.90% | -12.25% | 1.78% | -29.26% | -45.29% | -39.03% | -46.41% | -47.20% | 5.26% | -7.24% | -- | -- | -22.64% | -- | 0.69% | 10.10% | 22.78% | -- |
| 6089.82万 | 3805.09万 | 1814.50万 | 7915.88万 | 5119.91万 | 3117.26万 | 1265.00万 | 6617.26万 | 3776.84万 | 2580.55万 | 1135.56万 | 4404.79万 | 3334.21万 | 2180.02万 | 1133.23万 | 5582.05万 | 4089.11万 | 2202.27万 | 804.77万 | 5545.50万 | 4160.88万 | 2102.25万 | 586.51万 | 2513.48万 | 1850.47万 | 878.67万 | 162.88万 | 2412.54万 | 2091.55万 | 1359.53万 | 529.19万 | 5060.75万 | 4112.56万 | 2219.94万 | 1054.21万 | 6059.64万 | 5006.62万 | 7899.00万 | 7777.22万 | 7148.65万 | 5852.60万 |
| 18.94% | 22.07% | 43.44% | 19.62% | 35.56% | 20.80% | 11.40% | 50.23% | 13.28% | 18.37% | 0.20% | -21.09% | -18.46% | -1.01% | 40.81% | 0.66% | -1.72% | 4.76% | 37.21% | 120.63% | 124.85% | 139.25% | 260.08% | 4.18% | -11.53% | -35.37% | -69.22% | -52.33% | -49.14% | -38.76% | -49.80% | -16.48% | -17.86% | -- | -- | -23.29% | -- | 1.57% | 8.79% | 22.14% | -- |
| 2.89亿 | 1.91亿 | 8805.46万 | 3.80亿 | 2.57亿 | 1.57亿 | 7365.07万 | 3.07亿 | 2.01亿 | 1.33亿 | 6755.23万 | 2.70亿 | 1.89亿 | 1.27亿 | 6428.09万 | 2.91亿 | 2.02亿 | 1.31亿 | 6227.62万 | 2.99亿 | 2.13亿 | 1.41亿 | 6321.47万 | 2.41亿 | 1.51亿 | 9213.93万 | 4178.30万 | 1.97亿 | 1.48亿 | 9534.25万 | 4270.10万 | 2.13亿 | 1.70亿 | 1.06亿 | 5425.88万 | 2.45亿 | 1.90亿 | 3.08亿 | 3.04亿 | 2.81亿 | 2.59亿 |
| 12.24% | 21.34% | 19.56% | 23.71% | 27.71% | 18.58% | 9.03% | 13.78% | 6.65% | 4.69% | 5.09% | -7.21% | -6.49% | -3.31% | 3.22% | -2.72% | -5.18% | -7.21% | -1.48% | 24.21% | 40.97% | 53.14% | 51.29% | 22.27% | 1.80% | -3.36% | -2.15% | -7.81% | -12.78% | -10.35% | -21.30% | -12.70% | -10.53% | -- | -- | -20.64% | -- | 1.30% | 8.20% | 8.55% | -- |
| 0.3500 | 0.2200 | 0.1000 | 0.4600 | 0.2900 | 0.1700 | 0.0700 | 0.3900 | 0.2300 | 0.1500 | 0.0700 | 0.2700 | 0.2000 | 0.1300 | 0.0700 | 0.3300 | 0.2500 | 0.1400 | 0.0600 | 0.3200 | 0.2400 | 0.1200 | 0.0300 | 0.1900 | 0.1300 | 0.0700 | 0.0200 | 0.1800 | 0.1400 | 0.0700 | 0.0300 | 0.4300 | 0.3100 | 0.1800 | 0.0700 | 0.4100 | 0.3400 | 0.5300 | 0.5300 | 0.5100 | 0.4500 |
| 6.30 | 6.18 | 6.26 | 6.17 | 5.99 | 5.87 | 5.96 | 5.87 | 5.68 | 5.60 | 5.64 | 5.57 | 5.47 | 5.39 | 5.47 | 5.39 | 5.29 | 5.18 | 5.20 | 5.13 | 5.11 | 4.99 | 4.96 | 4.93 | 4.86 | 4.81 | 4.81 | 4.79 | 4.75 | 4.68 | 4.74 | 4.71 | 4.15 | -- | -- | 3.91 | 3.84 | 3.59 | 3.06 | 2.61 | 3.33 |
| 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.13 | 2.12 | 2.10 | 2.09 | 2.08 | 2.07 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.02 | 2.02 | 2.02 | 2.02 | 1.03 | -- | -- | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 2.08 |
| 2.75 | 2.62 | 2.70 | 2.60 | 2.48 | 2.35 | 2.44 | 2.37 | 2.24 | 2.16 | 2.21 | 2.14 | 2.09 | 2.02 | 2.11 | 2.05 | 2.00 | 1.90 | 1.93 | 1.88 | 1.85 | 1.74 | 1.71 | 1.67 | 1.63 | 1.58 | 1.58 | 1.56 | 1.55 | 1.48 | 1.54 | 1.51 | 1.93 | -- | -- | 1.69 | 1.65 | 1.41 | 0.92 | 0.52 | 0.22 |
| 0.27 | 0.05 | 0.06 | 0.27 | 0.21 | 0.14 | -0.05 | 0.24 | 0.25 | 0.18 | 0.03 | 0.23 | 0.13 | 0.12 | 0.04 | 0.26 | 0.05 | -0.05 | -0.03 | 0.27 | 0.05 | 0.0056 | -0.11 | 0.11 | 0.05 | -0.06 | -0.07 | 0.20 | 0.10 | 0.08 | 0.0047 | 0.15 | 0.12 | 0.11 | -0.05 | 0.51 | 0.29 | 0.26 | 0.69 | 0.42 | 0.42 |
| 25.00% | 23.47% | 23.09% | 24.95% | 23.34% | 22.23% | 19.21% | 25.96% | 22.82% | 22.21% | 20.15% | 19.91% | 21.28% | 20.65% | 20.72% | 22.92% | 24.70% | 21.74% | 19.20% | 21.76% | 22.96% | 18.09% | 10.30% | 16.00% | 16.95% | 16.33% | 9.79% | 18.08% | 19.16% | 15.82% | 13.65% | 31.09% | 28.05% | 25.77% | 20.37% | 25.73% | 27.08% | 26.63% | 26.56% | 26.74% | 23.45% |
| 42.97% | 42.72% | 43.74% | 43.99% | 41.07% | 41.15% | 41.81% | 44.06% | 39.41% | 40.19% | 40.15% | 39.90% | 45.04% | 48.29% | 46.51% | 51.70% | 48.28% | 45.45% | 40.24% | 46.99% | 43.39% | 40.91% | 37.33% | 35.14% | 33.04% | 34.77% | 35.46% | 38.28% | 37.23% | 39.45% | 36.64% | 49.85% | 48.87% | 48.64% | 46.94% | 51.66% | 54.10% | 53.30% | 53.94% | 54.64% | 50.07% |
| 5.45% | 3.44% | 1.58% | 7.68% | 4.78% | 2.86% | 1.16% | 6.89% | 3.95% | 2.63% | 1.20% | 4.93% | 3.58% | 2.37% | 1.21% | 6.26% | 4.76% | 2.73% | 1.13% | 6.30% | 4.70% | 2.43% | 0.64% | 3.96% | 2.59% | 1.52% | 0.42% | 3.76% | 3.02% | 1.53% | 0.61% | 10.63% | 7.76% | 4.51% | 1.84% | 11.06% | 9.11% | 16.04% | 18.83% | 21.22% | 20.97% |
| 5.48% | 3.50% | 1.56% | 7.49% | 4.88% | 2.92% | 1.16% | 6.69% | 3.99% | 2.62% | 1.19% | 4.83% | 3.60% | 2.37% | 1.20% | 6.08% | 4.65% | 2.72% | 1.11% | 6.13% | 4.65% | 2.47% | 0.64% | 3.90% | 2.58% | 1.53% | 0.42% | 3.72% | 3.01% | 1.54% | 0.61% | 6.91% | 7.52% | -- | -- | 10.54% | 8.78% | 14.85% | 17.32% | 18.43% | 20.79% |
| 599.27 | 593.93 | 644.96 | 557.36 | 614.29 | 645.13 | 676.92 | 634.63 | 687.45 | 695.54 | 667.87 | 617.93 | 700.68 | 702.82 | 621.91 | 618.84 | 655.40 | 658.25 | 654.01 | 573.56 | 586.32 | 571.95 | 609.29 | 590.37 | 693.40 | 751.44 | 826.95 | 686.56 | 693.14 | 723.58 | 778.19 | 658.33 | 605.25 | -- | -- | 551.41 | 569.37 | 409.55 | 391.35 | 410.95 | 391.29 |
| 0.67 | 0.46 | 0.21 | 1.03 | 0.72 | 0.46 | 0.22 | 0.95 | 0.66 | 0.43 | 0.23 | 0.99 | 0.61 | 0.40 | 0.24 | 0.89 | 0.64 | 0.43 | 0.23 | 1.00 | 0.75 | 0.54 | 0.26 | 1.10 | 0.70 | 0.43 | 0.19 | 0.93 | 0.70 | 0.44 | 0.20 | 0.86 | 0.73 | -- | -- | 1.01 | 0.77 | 1.41 | 1.43 | 1.29 | 1.36 |
| 400.71 | 388.85 | 422.73 | 350.09 | 375.63 | 391.64 | 409.46 | 380.27 | 411.46 | 416.86 | 399.29 | 362.28 | 440.74 | 449.44 | 375.00 | 403.95 | 423.26 | 418.51 | 397.53 | 361.70 | 357.76 | 330.70 | 342.86 | 328.50 | 385.60 | 422.73 | 469.24 | 387.56 | 384.78 | 413.13 | 440.10 | 418.56 | 369.26 | -- | -- | 354.96 | 352.57 | 254.78 | 250.98 | 279.74 | 265.10 |
| 198.56 | 205.08 | 222.22 | 207.27 | 238.66 | 253.49 | 267.46 | 254.36 | 275.99 | 278.68 | 268.58 | 255.65 | 259.94 | 253.38 | 246.91 | 214.89 | 232.14 | 239.74 | 256.48 | 211.86 | 228.56 | 241.25 | 266.43 | 261.88 | 307.80 | 328.71 | 357.71 | 299.00 | 308.36 | 310.45 | 338.09 | 239.78 | 235.99 | -- | -- | 196.45 | 216.80 | 154.77 | 140.37 | 131.21 | 126.19 |
| 8.22 | 9.21 | 8.42 | 7.75 | 7.27 | 8.11 | 10.71 | 8.68 | 7.45 | 7.84 | 9.50 | 8.72 | 8.20 | 9.29 | 13.31 | 10.23 | 11.44 | 10.54 | 10.70 | 9.38 | 12.66 | 11.98 | 15.05 | 11.64 | 17.30 | 17.00 | 16.96 | 15.69 | 16.39 | 16.17 | 16.52 | 16.71 | 11.51 | -- | -- | 8.24 | 10.01 | 8.16 | 6.63 | 5.60 | 2.29 |
| 6.50 | 7.34 | 6.81 | 6.32 | 5.86 | 6.58 | 8.70 | 7.24 | 6.15 | 6.46 | 7.85 | 7.24 | 6.69 | 7.64 | 11.53 | 8.83 | 9.67 | 8.84 | 9.01 | 7.85 | 6.31 | 5.14 | 6.79 | 5.86 | 7.39 | 9.04 | 7.80 | 13.28 | 13.77 | 13.59 | 13.93 | 14.26 | 9.08 | -- | -- | 6.33 | 7.71 | 6.27 | 5.19 | 4.09 | 1.58 |
| 6.47 | 7.30 | 6.74 | 6.10 | 5.83 | 6.53 | 8.54 | 7.10 | 6.01 | 6.34 | 7.73 | 7.12 | 6.53 | 7.44 | 11.19 | 8.62 | 9.64 | 8.81 | 8.99 | 7.82 | 6.31 | 5.14 | 6.79 | 5.86 | 7.39 | 9.04 | 7.80 | 13.28 | 13.77 | 13.59 | 13.93 | 14.26 | 9.08 | -- | -- | 6.33 | 7.71 | 6.27 | 5.19 | 4.09 | 1.58 |
| 0.13 | 0.12 | 0.13 | 0.14 | 0.15 | 0.13 | 0.10 | 0.13 | 0.15 | 0.14 | 0.12 | 0.13 | 0.14 | 0.12 | 0.09 | 0.12 | 0.10 | 0.11 | 0.11 | 0.13 | 0.10 | 0.10 | 0.09 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | -- | -- | 0.19 | 0.16 | 0.17 | 0.21 | 0.26 | 0.51 |
| 11.59% | 10.42% | 11.37% | 12.27% | 13.02% | 11.78% | 9.21% | 11.08% | 12.65% | 12.08% | 10.23% | 11.10% | 11.80% | 10.60% | 8.18% | 10.16% | 9.29% | 10.01% | 10.01% | 11.13% | 8.81% | 9.23% | 7.88% | 9.50% | 7.21% | 7.34% | 7.39% | 7.87% | 7.79% | 7.91% | 7.82% | 7.80% | 12.09% | -- | -- | 15.42% | 13.22% | 13.98% | 16.91% | 20.06% | 32.46% |
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) | 5622.84万 | 4281.12万 | 商业承兑汇票变现增加 |