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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 | 2014-12-31 | 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 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|
23.75亿 | 13.67亿 | 5.58亿 | 5.56亿 | 3.68亿 | 1.53亿 | 1.99亿 | 9.90亿 | 21.49亿 | 22.69亿 | 8.96亿 | 44.76亿 | 35.18亿 | 22.44亿 | 10.41亿 | 27.06亿 | 17.27亿 | 9.90亿 | 4.45亿 | 4.66亿 | 1.35亿 | 7580.14万 | 4945.50万 | 1.45亿 | 2.47亿 | 1.56亿 | 4288.00万 | 1.37亿 | 1.00亿 | 5881.01万 | 3596.67万 | 1.42亿 | 1.06亿 | 6906.57万 | 2837.04万 | 1.15亿 | 9797.20万 | 1.27亿 | 8629.91万 |
| 544.74% | 792.79% | 180.50% | -43.89% | -82.86% | -93.25% | -77.81% | -77.88% | -38.91% | 1.15% | -13.90% | 65.41% | 103.78% | 126.60% | 133.84% | 481.17% | 1177.75% | 1206.17% | 800.03% | 221.14% | -45.40% | -51.34% | 15.33% | 5.71% | 146.59% | 164.90% | 19.22% | -3.20% | -5.75% | -14.85% | 26.78% | 22.81% | -- | -- | -- | 17.76% | -23.05% | 47.53% | -- |
| 22.93亿 | 13.72亿 | 5.66亿 | 1.38亿 | 1.30亿 | -7896.13万 | 2196.45万 | 9579.31万 | 12.55亿 | 14.51亿 | 9.02亿 | 40.03亿 | 30.68亿 | 19.66亿 | 9.44亿 | 22.45亿 | 15.86亿 | 9.28亿 | 4.36亿 | 3.34亿 | 6169.43万 | 1831.54万 | 4856.94万 | 1.33亿 | 2.41亿 | 1.52亿 | 4068.19万 | 1.21亿 | 8853.91万 | 4707.65万 | 2421.22万 | 1.27亿 | 9850.74万 | 6343.12万 | 2837.04万 | 1.07亿 | 8555.64万 | 6739.23万 | 4659.16万 |
| 1665.81% | 1837.73% | 2476.81% | 44.07% | -89.65% | -105.44% | -97.57% | -97.61% | -59.11% | -26.18% | -4.45% | 78.30% | 93.41% | 111.90% | 116.56% | 571.77% | 2471.08% | 4965.39% | 797.68% | 152.13% | -74.40% | -87.93% | 19.39% | 9.94% | 172.17% | 222.27% | 68.02% | -5.09% | -10.12% | -25.78% | -14.66% | 19.03% | -- | -- | -- | 24.74% | 26.95% | 44.64% | -- |
| 189.08亿 | 120.91亿 | 56.44亿 | 210.21亿 | 150.81亿 | 88.58亿 | 43.35亿 | 200.78亿 | 153.83亿 | 110.72亿 | 55.38亿 | 241.04亿 | 183.14亿 | 124.48亿 | 62.12亿 | 198.24亿 | 139.69亿 | 80.43亿 | 38.17亿 | 136.32亿 | 94.06亿 | 57.03亿 | 26.46亿 | 97.02亿 | 67.22亿 | 18.95亿 | 8.20亿 | 24.06亿 | 16.18亿 | 9.15亿 | 3.98亿 | 21.61亿 | 16.13亿 | 10.45亿 | 4.62亿 | 19.83亿 | 14.08亿 | 11.41亿 | 10.06亿 |
| 25.38% | 36.50% | 30.18% | 4.69% | -1.96% | -19.99% | -21.72% | -16.70% | -16.01% | -11.06% | -10.84% | 21.59% | 31.11% | 54.77% | 62.76% | 45.43% | 48.51% | 41.02% | 44.21% | 40.51% | 39.93% | -18.25% | -11.84% | 64.74% | 92.40% | 107.26% | 105.97% | 11.35% | 0.30% | -12.46% | -13.87% | 8.95% | -- | -- | -- | 40.89% | 23.32% | 13.51% | -- |
| 1.9800 | 1.1400 | 0.4600 | 0.4700 | 0.3100 | 0.1300 | 0.1700 | 0.8400 | 1.8300 | 1.9300 | 0.7600 | 3.8300 | 3.0100 | 1.9200 | 1.2000 | 3.2100 | 1.8400 | 1.2000 | 0.5300 | 0.7600 | 0.1700 | 0.1500 | 0.1000 | 0.2900 | 0.2900 | 0.3400 | 0.0900 | 0.3400 | 0.2400 | 0.1400 | 0.1000 | 0.3800 | 0.2800 | 0.1700 | 0.0800 | 0.3100 | 0.2800 | 1.9000 | 1.9600 |
| 18.46 | 17.66 | 17.12 | 17.45 | 15.08 | 15.80 | 15.23 | 15.00 | 16.35 | 21.85 | 19.24 | 18.23 | 16.68 | 15.07 | 14.33 | 12.95 | 11.68 | 11.09 | 10.49 | 13.00 | 8.85 | 3.68 | 3.78 | 3.59 | 3.53 | 3.17 | 2.80 | 2.93 | 2.73 | 2.61 | 2.22 | 2.16 | -- | -- | -- | 4.46 | 3.61 | 3.89 | 5.90 |
| 9.36 | 9.43 | 9.38 | 9.32 | 6.87 | 7.01 | 7.05 | 7.28 | 7.14 | 9.97 | 9.92 | 9.63 | 8.42 | 8.34 | 8.49 | 8.35 | 7.82 | 7.76 | 7.70 | 7.70 | 7.60 | 2.73 | 2.63 | 2.53 | 2.40 | 2.26 | 2.13 | 1.98 | 0.49 | 0.49 | 0.0074 | 0.0074 | -- | -- | -- | 1.12 | 1.12 | 1.39 | 2.27 |
| 9.24 | 8.40 | 7.87 | 7.41 | 7.47 | 7.28 | 7.41 | 7.23 | 8.22 | 11.24 | 10.20 | 9.19 | 8.22 | 6.75 | 5.69 | 4.49 | 3.44 | 2.55 | 1.99 | 1.16 | 0.79 | 1.24 | 1.47 | 1.36 | 1.60 | 1.40 | 1.20 | 1.10 | 1.13 | 1.03 | 1.09 | 0.99 | -- | -- | -- | 2.17 | 1.42 | 1.46 | 2.57 |
| 2.67 | 1.50 | 0.91 | 6.20 | 4.61 | 2.64 | 1.17 | -1.68 | -2.25 | -1.59 | -0.91 | 2.50 | 2.89 | 1.28 | 0.56 | 3.86 | 0.44 | 0.24 | -0.10 | 0.93 | -0.28 | -0.07 | -0.13 | 0.0100 | -0.42 | -0.64 | -0.42 | -0.60 | -0.28 | 0.06 | 0.19 | 0.19 | -- | -- | 0.02 | -0.12 | 0.05 | 0.50 | -0.63 |
| 12.51% | 11.26% | 9.82% | 2.59% | 2.39% | 1.67% | 4.50% | 4.77% | 13.85% | 20.39% | 16.06% | 18.86% | 19.55% | 18.61% | 17.36% | 13.53% | 12.22% | 12.14% | 11.70% | 5.17% | 4.03% | 0.89% | 6.16% | 2.92% | 7.41% | 7.62% | 4.71% | 5.13% | 5.58% | 5.74% | 8.25% | 6.08% | 6.22% | 6.25% | 5.94% | 5.44% | 6.96% | 11.15% | 8.58% |
| 29.61% | 29.14% | 27.89% | 21.76% | 21.28% | 20.93% | 24.72% | 30.75% | 32.64% | 34.28% | 35.31% | 34.49% | 33.86% | 33.09% | 32.43% | 29.91% | 30.46% | 32.34% | 32.23% | 27.39% | 26.59% | 17.47% | 22.11% | 23.41% | 26.58% | 28.13% | 27.89% | 20.54% | 19.10% | 19.15% | 19.23% | 20.12% | 20.17% | 20.22% | 20.80% | 19.26% | 19.05% | 24.74% | 18.78% |
| 10.91% | 6.38% | 2.63% | 2.98% | 2.01% | 0.83% | 1.10% | 5.80% | 11.91% | 12.75% | 5.38% | 33.06% | 26.96% | 18.03% | 8.61% | 29.06% | 16.93% | 11.30% | 5.34% | 10.17% | 2.38% | 1.53% | 3.07% | 10.08% | 17.59% | 11.78% | 3.49% | 13.39% | 10.63% | 6.64% | 4.32% | 19.53% | 13.85% | 10.17% | 3.51% | 19.86% | 24.52% | 46.27% | 39.11% |
| 10.48% | 6.30% | 2.65% | 2.59% | 2.04% | 0.81% | 1.09% | 5.49% | 10.97% | 11.70% | 5.24% | 27.63% | 23.89% | 16.84% | 8.21% | 24.08% | 17.12% | 10.33% | 4.91% | 5.87% | 1.77% | 1.51% | 2.97% | 8.49% | 15.27% | 10.78% | 3.35% | 11.63% | 8.83% | 5.41% | 4.32% | 17.52% | -- | -- | -- | 17.96% | 18.85% | 36.39% | 33.23% |
| 192.84 | 199.79 | 206.83 | 260.36 | 283.56 | 341.14 | 374.42 | 321.89 | 348.93 | 312.90 | 289.83 | 200.59 | 177.40 | 166.65 | 160.26 | 170.89 | 198.98 | 242.91 | 231.17 | 141.31 | 145.38 | 227.51 | 251.59 | 164.22 | 183.96 | 186.78 | 195.72 | 193.36 | 195.68 | 214.72 | 230.75 | 166.93 | -- | -- | -- | 147.98 | 158.05 | 166.55 | 176.48 |
| 2.03 | 1.31 | 0.63 | 1.76 | 1.19 | 0.63 | 0.28 | 1.32 | 0.91 | 0.68 | 0.37 | 2.25 | 1.95 | 1.47 | 0.77 | 2.88 | 1.95 | 1.01 | 0.54 | 3.75 | 2.76 | 1.38 | 0.60 | 4.14 | 2.79 | 1.87 | 0.94 | 4.37 | 3.49 | 1.99 | 0.91 | 5.69 | -- | -- | -- | 6.18 | 5.68 | 5.25 | 4.95 |
| 132.81 | 137.39 | 143.68 | 204.42 | 226.38 | 285.08 | 318.81 | 273.66 | 298.31 | 265.02 | 241.81 | 160.23 | 138.78 | 122.54 | 116.37 | 124.89 | 138.43 | 178.80 | 166.76 | 96.12 | 97.89 | 130.30 | 149.28 | 86.98 | 96.86 | 96.22 | 96.04 | 82.47 | 77.35 | 90.40 | 99.30 | 63.30 | -- | -- | -- | 58.29 | 63.42 | 68.53 | 72.70 |
| 60.03 | 62.39 | 63.15 | 55.95 | 57.18 | 56.06 | 55.61 | 48.23 | 50.62 | 47.88 | 48.02 | 40.36 | 38.62 | 44.10 | 43.89 | 46.00 | 60.55 | 64.11 | 64.41 | 45.19 | 47.49 | 97.20 | 102.31 | 77.24 | 87.10 | 90.57 | 99.68 | 110.89 | 118.33 | 124.33 | 131.44 | 103.62 | -- | -- | -- | 89.69 | 94.63 | 98.02 | 103.78 |
| 2.53 | 2.42 | 2.04 | 2.23 | 1.77 | 1.70 | 1.82 | 1.89 | 2.07 | 2.04 | 2.22 | 2.33 | 2.42 | 2.31 | 2.25 | 2.03 | 1.91 | 1.76 | 1.95 | 1.43 | 1.44 | 0.68 | 0.71 | 0.89 | 1.30 | 1.53 | 1.49 | 1.53 | 1.85 | 1.91 | 1.63 | 1.55 | -- | -- | -- | 1.41 | 1.56 | 1.55 | 1.59 |
| 1.62 | 1.52 | 1.29 | 1.49 | 1.00 | 0.80 | 0.76 | 0.66 | 0.68 | 0.86 | 1.02 | 1.26 | 1.45 | 1.46 | 1.47 | 1.20 | 1.01 | 0.82 | 1.03 | 0.78 | 0.79 | 0.36 | 0.37 | 0.50 | 0.69 | 0.90 | 0.96 | 1.09 | 1.24 | 1.25 | 1.05 | 1.07 | -- | -- | -- | 0.96 | 1.03 | 1.11 | 1.06 |
| 1.61 | 1.50 | 1.25 | 1.47 | 0.98 | 0.79 | 0.74 | 0.64 | 0.67 | 0.85 | 1.00 | 1.23 | 1.41 | 1.44 | 1.45 | 1.18 | 0.98 | 0.80 | 1.00 | 0.76 | 0.79 | 0.36 | 0.37 | 0.50 | 0.69 | 0.90 | 0.96 | 1.09 | 1.24 | 1.25 | 1.05 | 1.07 | -- | -- | -- | 0.96 | 1.03 | 1.11 | 1.06 |
| 0.69 | 0.71 | 0.76 | 0.76 | 0.98 | 0.98 | 1.00 | 0.95 | 0.89 | 0.93 | 0.88 | 0.97 | 1.03 | 1.06 | 1.12 | 0.99 | 1.09 | 1.22 | 1.15 | 1.20 | 1.21 | 2.38 | 2.24 | 1.81 | 1.46 | 1.36 | 1.50 | 1.39 | 0.81 | 0.74 | 0.93 | 1.03 | -- | -- | -- | 1.27 | 1.21 | 1.23 | 1.40 |
| 40.90% | 41.44% | 43.11% | 43.05% | 49.46% | 49.35% | 49.98% | 48.56% | 46.89% | 48.08% | 46.73% | 49.18% | 50.46% | 50.69% | 52.02% | 49.11% | 51.43% | 54.26% | 53.41% | 54.48% | 54.63% | 70.39% | 69.07% | 64.25% | 59.26% | 57.48% | 59.80% | 57.85% | 44.83% | 42.81% | 48.28% | 50.85% | -- | -- | -- | 55.58% | 54.74% | 55.18% | 58.41% |
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) | 32.45亿 | 54.54亿 | 存货回归正常水平后采购所支付的现金同比增加 | |
| 归属于母公司股东的净利润(元) | 23.75亿 | 3.68亿 | 报告期内销售规模增加及毛利率上升 | |
| 基本每股收益(元) | 1.98 | 0.31 | 报告期内销售规模增加及毛利率上升 | |
| 稀释每股收益(元) | 1.91 | 0.31 | 报告期内销售规模增加及毛利率上升 |