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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 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|
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 | 2019-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|
15.54亿 | 9.51亿 | 4.83亿 | 18.81亿 | 15.58亿 | 8.95亿 | 4.78亿 | 18.73亿 | 13.76亿 | 6.90亿 | 3.17亿 | 6.64亿 | 5.78亿 | 3.14亿 | 1.52亿 | 5.99亿 | 5.91亿 | 3.35亿 | 1.16亿 | 5.22亿 | 2.00亿 | 4.28亿 | 2.63亿 | 4.49亿 | 3.75亿 |
| -0.25% | 6.24% | 1.16% | 0.41% | 13.15% | 29.69% | 50.48% | 182.14% | 138.28% | 119.79% | 108.93% | 10.94% | -2.29% | -6.34% | 30.79% | 14.76% | -- | 67.38% | -- | 21.77% | -- | 62.99% | -41.49% | 19.91% | -- |
| 14.46亿 | 8.93亿 | 4.50亿 | 17.64亿 | 14.47亿 | 8.34亿 | 4.69亿 | 17.97亿 | 13.64亿 | 6.95亿 | 3.24亿 | 6.16亿 | 5.50亿 | 3.00亿 | 1.42亿 | 5.14亿 | -- | 2.76亿 | 8520.94万 | 5.10亿 | 1.93亿 | 3.92亿 | 3.13亿 | 3.81亿 | 3.20亿 |
| -0.03% | 7.16% | -3.90% | -1.83% | 6.05% | 19.97% | 44.86% | 191.68% | 148.19% | 131.61% | 127.43% | 20.00% | -- | 8.60% | 66.97% | 0.75% | -- | 43.32% | -- | 30.14% | -- | 25.05% | -17.74% | 19.14% | -- |
| 174.64亿 | 105.91亿 | 49.54亿 | 210.36亿 | 174.56亿 | 102.17亿 | 54.42亿 | 208.02亿 | 172.28亿 | 94.38亿 | 45.87亿 | 153.99亿 | 125.13亿 | 73.12亿 | 31.28亿 | 129.05亿 | 109.55亿 | 58.76亿 | 18.52亿 | 104.24亿 | 44.54亿 | 89.90亿 | 77.94亿 | 64.44亿 | 59.12亿 |
| 0.05% | 3.66% | -8.97% | 1.12% | 1.32% | 8.25% | 18.65% | 35.09% | 37.69% | 29.08% | 46.65% | 19.33% | 14.22% | 24.42% | 68.84% | 23.80% | -- | 31.92% | -- | 15.95% | -- | 15.34% | 20.96% | 8.99% | -- |
| 1.8300 | 1.1200 | 0.5800 | 2.2000 | 1.8100 | 1.0400 | 0.8300 | 3.3100 | 2.4200 | 1.2100 | 0.7800 | 1.7900 | 1.6000 | 0.9300 | 0.4487 | 1.7700 | 1.7500 | 0.9900 | 0.3400 | 1.5400 | 0.5900 | 1.2600 | 0.8300 | 1.4300 | 1.1900 |
| 9.62 | 9.17 | 9.03 | 8.45 | 8.46 | 8.07 | 12.55 | 11.70 | 10.79 | 9.56 | 12.94 | 12.32 | 12.11 | 11.46 | 8.21 | 7.82 | -- | -- | -- | 6.04 | 5.09 | 4.53 | 3.14 | 6.78 | 5.76 |
| 1.98 | 1.89 | 2.07 | 2.05 | 2.03 | 2.00 | 3.46 | 3.44 | 3.41 | 3.37 | 5.08 | 4.80 | 4.80 | 4.79 | 0.94 | 0.94 | -- | -- | -- | 0.95 | 0.95 | 0.95 | 0.85 | 0.0067 | 0.0093 |
| 6.40 | 6.04 | 6.02 | 5.46 | 5.25 | 4.82 | 7.81 | 6.98 | 6.27 | 5.08 | 6.70 | 6.03 | 5.84 | 5.19 | 5.71 | 5.26 | -- | -- | -- | 3.49 | 2.67 | 2.08 | 0.91 | 5.24 | 4.25 |
| 4.50 | 1.35 | 0.79 | 2.16 | 3.93 | -0.42 | 2.42 | 8.79 | 11.11 | 3.12 | 2.42 | 5.19 | 6.27 | 1.41 | 0.59 | 3.41 | 7.05 | -- | -- | 4.17 | 0.86 | 2.15 | 4.17 | 5.82 | 6.81 |
| 9.02% | 9.10% | 9.87% | 9.01% | 8.97% | 8.80% | 8.85% | 9.00% | 7.98% | 7.29% | 6.88% | 4.34% | 4.64% | 4.30% | 4.89% | 4.73% | 5.47% | 5.80% | 6.23% | 4.99% | 4.47% | 4.79% | 3.38% | 6.94% | 6.34% |
| 17.42% | 17.83% | 18.04% | 16.51% | 15.80% | 15.58% | 15.82% | 16.36% | 15.31% | 14.66% | 14.09% | 11.72% | 11.39% | 11.37% | 12.28% | 11.42% | 11.63% | 12.39% | 14.07% | 13.68% | 13.95% | 13.12% | 13.05% | 16.94% | 15.86% |
| 18.29% | 11.65% | 6.08% | 25.40% | 20.80% | 12.29% | 6.72% | 31.15% | 24.05% | 12.87% | 6.17% | 17.46% | 16.60% | 11.26% | 5.62% | 25.65% | -- | 15.22% | 5.55% | 29.43% | 12.42% | 33.24% | 28.17% | 47.85% | 41.16% |
| 17.81% | 11.41% | 5.88% | 24.39% | 20.16% | 12.12% | 6.25% | 27.87% | 22.20% | 12.56% | 5.98% | 13.35% | 11.81% | 6.79% | 5.46% | 22.76% | -- | -- | -- | 25.64% | 11.69% | 28.34% | 25.05% | 44.35% | 43.35% |
| 16.34 | 19.35 | 21.50 | 19.75 | 20.15 | 24.50 | 20.73 | 20.93 | 16.98 | 21.29 | 22.27 | 21.71 | 18.98 | 23.80 | 27.09 | 20.62 | -- | -- | -- | 22.90 | 23.70 | 25.08 | 25.90 | 20.73 | 16.92 |
| 26.85 | 14.61 | 6.19 | 25.35 | 20.95 | 11.15 | 6.07 | 21.66 | 21.98 | 10.77 | 5.17 | 21.07 | 20.23 | 10.65 | 4.38 | 22.02 | -- | -- | -- | 21.59 | 13.24 | 24.07 | 20.59 | 22.58 | 28.52 |
| 10.06 | 12.32 | 14.53 | 14.20 | 12.89 | 16.14 | 14.83 | 16.62 | 12.28 | 16.71 | 17.42 | 17.09 | 13.35 | 16.90 | 20.55 | 16.35 | -- | -- | -- | 16.68 | 13.59 | 14.96 | 17.49 | 15.94 | 12.62 |
| 6.29 | 7.03 | 6.97 | 5.55 | 7.26 | 8.35 | 5.89 | 4.31 | 4.70 | 4.58 | 4.85 | 4.62 | 5.63 | 6.90 | 6.54 | 4.27 | -- | -- | -- | 6.22 | 10.10 | 10.12 | 8.42 | 4.78 | 4.30 |
| 0.89 | 0.84 | 0.96 | 0.95 | 1.02 | 1.06 | 1.14 | 1.01 | 1.03 | 0.90 | 0.69 | 0.67 | 0.77 | 0.79 | 0.53 | 0.54 | -- | -- | -- | 0.80 | 0.71 | 0.71 | 0.94 | 0.93 | 0.89 |
| 0.68 | 0.61 | 0.72 | 0.71 | 0.86 | 0.77 | 0.86 | 0.62 | 0.77 | 0.63 | 0.59 | 0.55 | 0.66 | 0.56 | 0.28 | 0.32 | -- | -- | -- | 0.68 | 0.63 | 0.60 | 0.69 | 0.56 | 0.47 |
| 0.68 | 0.61 | 0.72 | 0.71 | 0.85 | 0.77 | 0.86 | 0.62 | 0.77 | 0.63 | 0.59 | 0.54 | 0.65 | 0.55 | 0.28 | 0.29 | -- | -- | -- | 0.68 | 0.62 | 0.60 | 0.69 | 0.56 | 0.47 |
| 1.73 | 1.56 | 1.52 | 1.57 | 1.90 | 1.61 | 1.85 | 1.75 | 2.20 | 1.80 | 1.69 | 1.69 | 1.85 | 1.59 | 2.55 | 2.63 | -- | -- | -- | 2.85 | 2.71 | 3.02 | 4.28 | 4.57 | 3.03 |
| 63.03% | 60.65% | 60.09% | 60.89% | 65.29% | 61.51% | 64.88% | 63.54% | 68.68% | 64.21% | 62.81% | 62.83% | 64.81% | 61.31% | 71.82% | 72.30% | -- | -- | -- | 73.89% | 72.88% | 74.84% | 80.85% | 81.97% | 75.15% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 105.91亿 | 102.17亿 | 公司专注主业、持续发挥品牌优势，优化产品结构，经营业绩略有增长 | |
| 营业成本(元) | 87.03亿 | 86.25亿 | 销售产品结构优化，营业成本同步增长 | |
| 应付账款(元) | 39.22亿 | 24.59亿 | 经营周期季节性差异导致报告期末应付原材料采购款增加 | |
| 货币资金(元) | 33.38亿 | 66.67亿 | 报告期内使用现金购买理财产品和定期存款增加 | |
| 交易性金融资产(元) | 27.57亿 | 1.76亿 | 报告期内购买理财产品增加 | |
| 在建工程合计(元) | 20.69亿 | 9.92亿 | 报告期内台州生产基地、丽水生产基地、重庆生产基地建设投入增加 | |
| 其他应付款合计(元) | 12.79亿 | 6.28亿 | ①截至报告期末公司尚未支付2023年年度现金分红款；②报告期内向激励对象授予限制性股票增加了回购义务 | |
| 经营活动产生的现金流量净额(元) | 11.60亿 | -3.62亿 | 受结算周期及结算方式影响，报告期内支付上年度采购款项同比减少 |