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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 |
|---|
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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 |
|---|
9457.11万 | 7036.65万 | 4326.73万 | 1.23亿 | 8500.72万 | 6613.13万 | 2641.26万 | 1952.70万 | -4665.33万 | -5245.75万 | -1660.00万 | -4675.63万 | 3753.15万 | 3259.71万 | 3001.56万 | 2086.27万 | -1656.08万 | 30.08万 | 1751.42万 | 8242.77万 | 7289.94万 | 4816.52万 | 2407.04万 | 1.05亿 | 7269.87万 | 4813.60万 | 2567.78万 | 1.07亿 | 7759.86万 | 5737.24万 | 2909.51万 | 1.00亿 | 7526.92万 | 5518.25万 | 8102.25万 | 4378.51万 | 5969.55万 | 3175.09万 | 1055.99万 | 3348.11万 | 2875.82万 |
| 11.25% | 6.40% | 63.81% | 530.94% | 282.21% | 226.07% | 259.11% | 141.76% | -224.30% | -260.93% | -155.30% | -324.11% | 326.63% | 10735.86% | 71.38% | -74.69% | -122.72% | -99.38% | -27.24% | -21.19% | 0.28% | 0.06% | -6.26% | -1.86% | -6.31% | -16.10% | -11.75% | 6.21% | 3.09% | 3.97% | -- | 23.84% | -- | 26.03% | 35.73% | 37.90% | 78.30% | -- | -- | 16.42% | -- |
| 7785.37万 | 5976.03万 | 3707.18万 | 1.03亿 | 6765.43万 | 5457.50万 | 1806.67万 | 2622.07万 | -3719.68万 | -6250.35万 | -2100.38万 | -8456.26万 | 1770.06万 | 2044.69万 | 2505.13万 | 32.65万 | -3019.50万 | -935.62万 | 1432.02万 | 6159.15万 | 5634.97万 | 3427.34万 | 2220.77万 | 8925.02万 | 6309.01万 | 4169.42万 | 2326.09万 | 1.00亿 | 7286.95万 | 5474.25万 | 2781.98万 | 9723.55万 | 7252.72万 | 5126.65万 | 7898.27万 | 4107.68万 | 5995.98万 | 3243.39万 | 1136.06万 | 3314.98万 | 2693.05万 |
| 15.08% | 9.50% | 105.19% | 291.24% | 281.88% | 187.32% | 186.02% | 131.01% | -310.14% | -405.69% | -183.84% | -26000.14% | 158.62% | 318.54% | 74.94% | -99.47% | -153.59% | -127.30% | -35.52% | -30.99% | -10.68% | -17.80% | -4.53% | -10.79% | -13.42% | -23.84% | -16.39% | 2.89% | 0.47% | 6.78% | -- | 23.11% | -- | 24.81% | 31.73% | 26.65% | 80.88% | -- | -- | 23.09% | -- |
| 17.72亿 | 12.08亿 | 6.20亿 | 26.15亿 | 19.08亿 | 12.19亿 | 5.86亿 | 22.62亿 | 15.44亿 | 9.55亿 | 5.46亿 | 18.97亿 | 14.46亿 | 9.57亿 | 5.06亿 | 16.22亿 | 11.27亿 | 6.74亿 | 3.56亿 | 16.23亿 | 11.60亿 | 7.55亿 | 4.25亿 | 13.76亿 | 9.46亿 | 6.17亿 | 2.98亿 | 9.17亿 | 6.28亿 | 4.03亿 | 2.07亿 | 7.35亿 | 5.22亿 | 3.44亿 | 6.17亿 | 3.17亿 | 5.05亿 | 2.43亿 | 1.13亿 | 3.70亿 | 2.80亿 |
| -7.14% | -0.93% | 5.73% | 15.58% | 23.61% | 27.60% | 7.32% | 19.27% | 6.77% | -0.13% | 7.99% | 16.94% | 28.29% | 42.02% | 42.15% | -0.07% | -2.80% | -10.84% | -16.35% | 17.95% | 22.56% | 22.35% | 42.47% | 50.09% | 50.59% | 53.07% | 44.28% | 24.78% | 20.46% | 17.14% | -- | 19.18% | -- | 8.30% | 22.02% | 30.49% | 36.52% | -- | -- | 32.30% | -- |
| 0.4900 | 0.5200 | 0.3200 | 0.9200 | 0.6400 | 0.5000 | 0.2000 | 0.1500 | -0.3500 | -0.4000 | -0.1200 | -0.3500 | 0.2800 | 0.2400 | 0.2300 | 0.1600 | -0.1200 | 0.0023 | 0.1300 | 0.6200 | 0.5500 | 0.3600 | 0.1800 | 0.8000 | 0.5600 | 0.3800 | 0.2100 | 1.0700 | 0.7800 | 0.5700 | 0.2900 | 1.0000 | 0.7500 | 0.5500 | 0.8700 | 0.4900 | 0.7500 | 0.4000 | 0.1300 | -- | -- |
| 7.43 | 10.30 | 10.61 | 10.43 | 10.14 | 9.99 | 9.69 | 9.48 | 8.99 | 8.94 | 9.21 | 9.33 | 9.96 | 9.92 | 10.03 | 9.80 | 9.53 | 9.66 | 9.79 | 9.65 | 9.58 | 9.40 | 9.53 | 9.34 | 9.11 | 8.92 | 9.00 | 6.58 | 6.29 | 6.09 | -- | 5.66 | -- | 5.20 | 4.64 | 4.17 | 2.86 | -- | 2.59 | 6.63 | 5.82 |
| 3.53 | 5.39 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 2.32 | 2.32 | 2.32 | -- | 2.32 | -- | 2.32 | 2.32 | 2.23 | 1.35 | -- | 0.02 | 2.12 | 0.50 |
| 2.67 | 3.61 | 3.78 | 3.46 | 3.28 | 3.14 | 2.84 | 2.64 | 2.17 | 2.13 | 2.40 | 2.53 | 3.13 | 3.10 | 3.23 | 3.00 | 2.74 | 2.86 | 2.99 | 2.86 | 2.86 | 2.67 | 2.80 | 2.62 | 2.46 | 2.28 | 2.35 | 2.88 | 2.69 | 2.49 | -- | 2.07 | -- | 1.69 | 1.16 | 0.86 | 0.54 | -- | 1.35 | 3.31 | 3.87 |
| 2.13 | 2.22 | 0.86 | 4.06 | 1.67 | 2.31 | 0.82 | 0.97 | -0.74 | -0.21 | 0.80 | 2.23 | 0.79 | 0.91 | 0.20 | 0.91 | 2.34 | 2.35 | 1.63 | 2.60 | 2.23 | 1.96 | 1.06 | 0.0017 | 0.11 | 0.0100 | 0.08 | 0.0041 | 0.90 | 0.53 | 0.26 | 0.51 | 0.35 | 0.27 | 0.17 | 0.19 | 0.34 | -- | 0.03 | 0.34 | -0.11 |
| 5.29% | 5.81% | 6.94% | 4.69% | 4.44% | 5.41% | 4.49% | 0.79% | -3.08% | -5.53% | -3.05% | -2.46% | 2.60% | 3.41% | 5.94% | 1.29% | -1.47% | 0.04% | 4.92% | 5.08% | 6.29% | 6.38% | 5.66% | 7.60% | 7.68% | 7.80% | 8.60% | 11.62% | 12.35% | 14.22% | 14.06% | 13.65% | 14.43% | 15.43% | 13.14% | 13.80% | 11.81% | 13.06% | 9.35% | 9.05% | 10.28% |
| 16.61% | 17.08% | 18.77% | 17.61% | 17.51% | 18.52% | 21.29% | 13.46% | 11.89% | 9.38% | 11.53% | 14.02% | 16.06% | 17.43% | 17.21% | 14.58% | 11.72% | 12.42% | 16.13% | 17.16% | 17.36% | 18.92% | 19.83% | 23.64% | 22.25% | 24.13% | 27.14% | 31.08% | 32.26% | 32.78% | 33.88% | 34.41% | 34.52% | 35.81% | 31.55% | 32.14% | 34.24% | 33.51% | 31.19% | 30.18% | 28.98% |
| 6.69% | 4.99% | 3.06% | 9.29% | 6.50% | 5.09% | 2.07% | 1.56% | -3.82% | -4.34% | -1.34% | -3.67% | 2.83% | 2.46% | 2.27% | 1.61% | -1.29% | 0.02% | 1.35% | 6.53% | 5.79% | 3.81% | 1.91% | 8.96% | 6.30% | 4.33% | 2.53% | 17.50% | 12.94% | 9.73% | 5.01% | 19.51% | 15.00% | 10.80% | 21.58% | 15.92% | 27.45% | 17.20% | 5.91% | 23.70% | 26.69% |
| 6.58% | 5.00% | 3.06% | 8.85% | 6.29% | 4.96% | 2.04% | 1.54% | -3.89% | -4.40% | -1.35% | -3.76% | 2.83% | 2.46% | 2.24% | 1.60% | -1.30% | 0.02% | 1.34% | 6.40% | 5.70% | 3.84% | 1.89% | 8.39% | 5.98% | 4.04% | 2.14% | 16.20% | 12.34% | 9.43% | -- | 17.74% | -- | 10.23% | 17.46% | 10.50% | 24.99% | -- | 5.88% | 17.85% | 23.03% |
| 200.56 | 201.37 | 197.66 | 199.47 | 208.20 | 214.82 | 231.55 | 217.04 | 230.43 | 224.36 | 201.13 | 221.44 | 227.77 | 218.35 | 194.73 | 236.32 | 237.41 | 258.11 | 254.73 | 237.27 | 242.38 | 247.35 | 215.16 | 225.44 | 226.63 | 214.09 | 209.20 | 215.80 | 209.41 | 203.87 | -- | 205.10 | -- | 201.86 | 213.14 | 202.55 | 205.82 | -- | 179.09 | 197.93 | 238.10 |
| 2.50 | 1.68 | 0.85 | 3.31 | 2.38 | 1.48 | 0.68 | 2.98 | 2.10 | 1.42 | 0.82 | 3.04 | 2.16 | 1.52 | 0.89 | 3.09 | 2.36 | 1.36 | 0.68 | 3.23 | 2.33 | 1.52 | 0.92 | 3.49 | 2.45 | 1.77 | 0.90 | 3.70 | 2.74 | 1.91 | -- | 4.18 | -- | 2.07 | 3.83 | 1.82 | 3.74 | -- | 1.13 | 3.75 | 2.83 |
| 108.07 | 107.33 | 106.48 | 108.76 | 113.53 | 121.47 | 132.88 | 120.99 | 128.57 | 126.66 | 109.16 | 118.23 | 125.02 | 118.16 | 100.66 | 116.57 | 114.21 | 132.66 | 133.04 | 111.56 | 115.96 | 118.41 | 97.82 | 103.22 | 110.42 | 101.83 | 100.49 | 97.22 | 98.61 | 94.07 | -- | 86.11 | -- | 87.08 | 94.09 | 99.15 | 96.19 | -- | 79.98 | 95.95 | 127.20 |
| 92.48 | 94.03 | 91.18 | 90.71 | 94.67 | 93.35 | 98.67 | 96.05 | 101.86 | 97.70 | 91.97 | 103.20 | 102.75 | 100.19 | 94.07 | 119.75 | 123.20 | 125.45 | 121.69 | 125.71 | 126.42 | 128.95 | 117.34 | 122.22 | 116.21 | 112.26 | 108.71 | 118.58 | 110.80 | 109.80 | -- | 118.99 | -- | 114.78 | 119.05 | 103.41 | 109.63 | -- | 99.11 | 101.98 | 110.91 |
| 1.10 | 1.02 | 1.05 | 1.11 | 1.05 | 0.91 | 0.89 | 0.99 | 0.98 | 1.09 | 1.13 | 1.05 | 1.15 | 1.03 | 1.02 | 1.02 | 0.95 | 1.01 | 1.05 | 1.03 | 1.04 | 1.13 | 1.28 | 1.30 | 1.36 | 1.47 | 1.49 | 1.12 | 1.10 | 1.31 | -- | 1.06 | -- | 1.35 | 1.31 | 1.16 | 0.81 | -- | 0.78 | 0.88 | 0.79 |
| 0.66 | 0.60 | 0.66 | 0.70 | 0.67 | 0.53 | 0.54 | 0.59 | 0.57 | 0.63 | 0.69 | 0.55 | 0.56 | 0.58 | 0.62 | 0.65 | 0.71 | 0.68 | 0.71 | 0.71 | 0.72 | 0.82 | 1.01 | 0.96 | 0.95 | 1.00 | 0.90 | 0.84 | 0.80 | 0.96 | -- | 0.83 | -- | 1.08 | 0.99 | 0.79 | 0.55 | -- | 0.57 | 0.67 | 0.54 |
| 0.61 | 0.58 | 0.58 | 0.62 | 0.61 | 0.50 | 0.49 | 0.52 | 0.49 | 0.52 | 0.61 | 0.50 | 0.53 | 0.52 | 0.54 | 0.56 | 0.65 | 0.68 | 0.71 | 0.71 | 0.72 | 0.82 | 1.01 | 0.96 | 0.95 | 1.00 | 0.90 | 0.84 | 0.80 | 0.96 | -- | 0.83 | -- | 1.08 | 0.99 | 0.79 | 0.55 | -- | 0.57 | 0.67 | 0.54 |
| 1.19 | 1.24 | 1.38 | 1.55 | 1.76 | 1.64 | 1.87 | 2.02 | 2.23 | 2.18 | 2.12 | 2.22 | 2.14 | 2.22 | 2.15 | 2.05 | 1.89 | 1.56 | 1.49 | 1.63 | 1.54 | 1.73 | 1.74 | 1.65 | 1.44 | 1.32 | 1.23 | 2.19 | 1.77 | 1.68 | -- | 1.43 | -- | 1.11 | 1.04 | 1.14 | 2.01 | -- | 2.08 | 2.01 | 2.37 |
| 54.04% | 55.19% | 57.96% | 60.73% | 63.69% | 62.08% | 65.10% | 66.76% | 68.86% | 68.44% | 67.81% | 68.92% | 68.18% | 68.98% | 68.21% | 67.23% | 65.36% | 60.86% | 59.83% | 62.03% | 60.65% | 63.37% | 63.47% | 62.28% | 59.08% | 56.97% | 55.07% | 68.68% | 63.86% | 62.69% | -- | 58.89% | -- | 52.64% | 51.05% | 53.36% | 66.78% | -- | 67.48% | 66.77% | 70.31% |
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) | 4.13亿 | 2.23亿 | 改善应收账款、存货和应付账款周转增加现金流 | |
| 归属于母公司股东的净利润(元) | 9457.11万 | 8500.72万 | 受益于销售服务费用的减少和利息支出的降低 | |
| 基本每股收益(元) | 0.49 | 0.64 | 报告期公积金转增股本摊薄 | |
| 稀释每股收益(元) | 0.49 | 0.64 | 报告期公积金转增股本摊薄 |