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 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
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 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
1.90亿 | 1.44亿 | 5554.96万 | 3.27亿 | 2.38亿 | 1.50亿 | 4827.28万 | 2.19亿 | 1.72亿 | 1.04亿 | 4529.89万 | 3.00亿 | 2.18亿 | 1.28亿 | 4449.70万 | 2.66亿 | 1.52亿 | 8017.32万 | 1962.64万 | 2.79亿 | 1.75亿 | 1.12亿 | 5070.07万 | 2.61亿 | 1.86亿 | 1.11亿 | 4766.48万 | 2.06亿 | 1.38亿 | 7133.77万 | 3099.63万 | 1.52亿 | 1.02亿 | 1509.57万 | 1.33亿 | 1.12亿 | 8420.17万 |
| -20.10% | -4.48% | 15.07% | 49.71% | 38.33% | 44.91% | 6.57% | -27.19% | -21.11% | -18.80% | 1.80% | 12.97% | 44.17% | 59.30% | 126.72% | -4.91% | -13.61% | -28.57% | -61.29% | 7.25% | -5.83% | 1.13% | 6.37% | 26.60% | 35.09% | 55.58% | 53.78% | 35.43% | 34.75% | -- | 105.33% | 13.96% | -- | -- | 19.30% | 32.76% | -- |
| 1.90亿 | 1.43亿 | 5540.32万 | 3.23亿 | 2.29亿 | 1.49亿 | 4786.33万 | 2.21亿 | 1.76亿 | 1.07亿 | 4159.05万 | 2.79亿 | 1.84亿 | 1.06亿 | 3540.24万 | 2.28亿 | 1.28亿 | 6511.51万 | 1351.23万 | 2.45亿 | 1.49亿 | 9558.07万 | 4222.94万 | 2.21亿 | 1.54亿 | 8561.89万 | 4009.20万 | 1.81亿 | 1.22亿 | 6186.14万 | 2658.46万 | 1.38亿 | 9244.85万 | 1436.38万 | 1.29亿 | 1.03亿 | 7999.91万 |
| -17.14% | -3.96% | 15.75% | 46.18% | 29.91% | 38.71% | 15.08% | -20.77% | -4.21% | 0.68% | 17.48% | 22.40% | 43.82% | 63.40% | 162.00% | -7.18% | -14.43% | -31.87% | -68.00% | 10.88% | -2.92% | 11.64% | 5.33% | 22.13% | 26.19% | 38.40% | 50.81% | 31.69% | 31.92% | -- | 85.08% | 7.07% | -- | -- | 24.98% | 28.59% | -- |
| 10.69亿 | 7.13亿 | 2.92亿 | 16.88亿 | 11.16亿 | 7.19亿 | 2.76亿 | 13.82亿 | 10.08亿 | 6.23亿 | 2.44亿 | 14.25亿 | 9.48亿 | 5.79亿 | 2.11亿 | 11.60亿 | 6.93亿 | 3.73亿 | 1.22亿 | 12.60亿 | 8.59亿 | 5.77亿 | 2.64亿 | 13.10亿 | 9.02亿 | 5.70亿 | 2.63亿 | 11.13亿 | 7.63亿 | 4.70亿 | 1.98亿 | 8.08亿 | 5.43亿 | 1.19亿 | 6.79亿 | 5.94亿 | 5.08亿 |
| -4.22% | -0.86% | 5.73% | 22.16% | 10.71% | 15.37% | 13.34% | -3.05% | 6.31% | 7.62% | 15.69% | 22.88% | 36.76% | 55.12% | 72.04% | -7.96% | -19.25% | -35.27% | -53.62% | -3.81% | -4.81% | 1.06% | 0.27% | 17.75% | 18.16% | 21.45% | 32.91% | 37.75% | 40.56% | -- | 66.41% | 19.02% | -- | -- | 14.22% | 16.92% | -- |
| 0.4700 | 0.3600 | 0.1400 | 0.8200 | 0.5900 | 0.3700 | 0.1200 | 0.5500 | 0.4300 | 0.2600 | 0.1100 | 0.7500 | 0.5400 | 0.3200 | 0.1100 | 0.6600 | 0.3800 | 0.2000 | 0.0500 | 0.7000 | 0.4400 | 0.2800 | 0.1300 | 0.6500 | 0.4600 | 0.2800 | 0.1200 | 0.5700 | 0.3800 | 0.2000 | 0.0900 | 0.4200 | -- | 0.0400 | -- | -- | -- |
| 5.88 | 5.76 | 5.83 | 5.68 | 5.50 | 5.28 | 5.22 | 5.10 | 4.87 | 4.92 | 4.80 | 4.69 | 4.43 | 4.21 | 4.25 | 4.14 | 3.78 | 3.61 | 3.70 | 3.66 | 3.40 | 3.24 | 3.33 | 3.21 | 3.01 | 2.84 | 2.83 | 2.71 | 2.08 | 1.89 | -- | 1.70 | -- | 1.32 | 14.34 | 10.17 | 6.68 |
| 0.92 | 0.92 | 0.91 | 0.90 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | -- | 0.30 | -- | 0.30 | -- | 0.30 | -- | -- | -- |
| 3.28 | 3.16 | 3.25 | 3.11 | 3.00 | 2.78 | 2.72 | 2.60 | 2.54 | 2.59 | 2.48 | 2.36 | 2.23 | 2.00 | 2.05 | 1.94 | 1.72 | 1.54 | 1.64 | 1.59 | 1.40 | 1.25 | 1.34 | 1.22 | 1.07 | 0.90 | 0.90 | 0.78 | -- | 0.56 | -- | 0.36 | -- | 0.02 | 11.82 | 8.08 | 4.95 |
| 0.23 | 0.15 | -0.06 | 1.25 | 0.81 | 0.60 | 0.09 | 0.33 | 0.12 | 0.05 | -0.23 | 0.52 | 0.27 | 0.21 | -0.11 | 0.37 | -0.10 | -0.35 | -0.49 | 0.76 | 0.15 | 0.05 | -0.34 | 0.71 | 0.16 | 0.14 | -0.25 | 0.75 | 0.43 | 0.32 | 0.07 | 0.39 | 0.31 | -0.21 | 5.13 | 4.88 | 2.36 |
| 17.79% | 20.11% | 18.98% | 19.36% | 21.33% | 20.89% | 17.46% | 15.81% | 17.09% | 16.64% | 18.59% | 21.15% | 23.17% | 22.43% | 21.12% | 23.07% | 21.92% | 21.57% | 15.95% | 22.30% | 20.53% | 19.57% | 19.20% | 19.89% | 20.64% | 19.46% | 18.10% | 18.50% | 18.06% | 15.19% | 15.64% | 18.81% | 18.83% | 12.68% | 19.65% | 18.81% | 16.57% |
| 52.73% | 54.42% | 51.94% | 51.35% | 50.48% | 49.22% | 45.72% | 46.37% | 45.11% | 44.09% | 43.35% | 45.09% | 45.21% | 45.21% | 43.15% | 48.41% | 48.89% | 49.01% | 49.72% | 49.52% | 48.13% | 47.63% | 46.09% | 42.66% | 41.47% | 40.82% | 39.52% | 39.96% | 40.09% | 39.32% | 37.87% | 40.25% | -- | 40.87% | 39.82% | 37.47% | 33.11% |
| 8.10% | 6.17% | 2.39% | 15.18% | 11.15% | 7.13% | 2.33% | 11.33% | 8.79% | 5.38% | 2.38% | 17.15% | 12.35% | 7.41% | 2.63% | 16.62% | 9.83% | 5.32% | 1.31% | 19.59% | 13.24% | 8.36% | 3.86% | 21.39% | 16.24% | 9.70% | 4.29% | 27.95% | -- | 11.03% | 4.95% | 28.42% | -- | 3.24% | 34.01% | 41.47% | 49.07% |
| 8.01% | 6.17% | 2.36% | 14.25% | 10.82% | 7.10% | 2.31% | 10.69% | 8.83% | 5.26% | 2.35% | 15.98% | 12.29% | 7.57% | 2.59% | 16.02% | 9.99% | 5.55% | 1.32% | 19.07% | 12.88% | 8.64% | 3.79% | 20.25% | 15.45% | 9.76% | 4.20% | 18.92% | 18.41% | 10.46% | -- | 24.88% | -- | 3.19% | 29.07% | 34.35% | 39.41% |
| 113.88 | 119.48 | 129.77 | 98.17 | 110.60 | 118.30 | 145.47 | 122.27 | 126.91 | 132.07 | 163.45 | 91.80 | 95.03 | 97.33 | 109.67 | 86.39 | 103.88 | 136.32 | 218.56 | 64.22 | 54.87 | 54.34 | 52.63 | 34.82 | 34.97 | 38.96 | 36.86 | 32.25 | -- | 36.64 | -- | 40.87 | -- | 68.71 | 52.58 | 50.21 | 38.20 |
| 2.89 | 1.84 | 0.86 | 4.63 | 3.02 | 1.88 | 0.79 | 3.77 | 2.76 | 1.76 | 0.70 | 5.44 | 3.97 | 2.77 | 1.26 | 5.64 | 3.50 | 1.68 | 0.52 | 6.68 | 7.02 | 4.66 | 2.47 | 11.81 | 9.26 | 4.96 | 2.64 | 11.95 | -- | 5.16 | -- | 9.27 | -- | 1.35 | 7.06 | 7.40 | 9.84 |
| 93.38 | 97.60 | 104.65 | 77.71 | 89.35 | 95.84 | 113.90 | 95.45 | 97.89 | 102.23 | 127.91 | 66.24 | 67.95 | 64.88 | 71.56 | 63.88 | 77.25 | 107.30 | 171.72 | 53.89 | 38.46 | 38.60 | 36.44 | 30.48 | 29.15 | 36.27 | 34.10 | 30.13 | -- | 34.88 | -- | 38.83 | -- | 66.84 | 51.00 | 48.63 | 36.58 |
| 20.50 | 21.88 | 25.12 | 20.45 | 21.26 | 22.46 | 31.57 | 26.81 | 29.02 | 29.83 | 35.53 | 25.56 | 27.08 | 32.45 | 38.11 | 22.51 | 26.63 | 29.02 | 46.84 | 10.33 | 16.42 | 15.74 | 16.18 | 4.34 | 5.82 | 2.70 | 2.76 | 2.12 | -- | 1.76 | -- | 2.04 | -- | 1.87 | 1.58 | 1.59 | 1.62 |
| 1.78 | 1.60 | 1.71 | 1.48 | 1.46 | 1.16 | 1.31 | 1.74 | 1.15 | 1.43 | 4.54 | 3.33 | 3.29 | 3.03 | 3.97 | 3.17 | 4.27 | 3.83 | 4.76 | 3.19 | 4.41 | 3.34 | 6.27 | 3.56 | 4.97 | 4.49 | 6.75 | 4.41 | 3.90 | 3.48 | -- | 3.73 | -- | 6.17 | 3.26 | 2.88 | 3.40 |
| 0.75 | 0.94 | 1.18 | 1.09 | 0.90 | 0.75 | 0.69 | 0.66 | 0.62 | 0.86 | 2.60 | 2.83 | 2.44 | 2.34 | 3.13 | 2.68 | 3.93 | 3.40 | 4.25 | 2.86 | 1.34 | 1.41 | 2.58 | 2.55 | 4.17 | 3.79 | 3.45 | 3.28 | 3.90 | 3.19 | -- | 3.36 | -- | 1.24 | 2.97 | 2.43 | 2.86 |
| 0.75 | 0.94 | 1.17 | 1.09 | 0.90 | 0.74 | 0.67 | 0.65 | 0.61 | 0.85 | 2.58 | 2.82 | 2.42 | 2.32 | 3.12 | 2.68 | 3.92 | 3.40 | 4.25 | 2.86 | 1.34 | 1.41 | 2.58 | 2.55 | 4.17 | 3.79 | 3.45 | 3.28 | 0.0000 | 3.19 | -- | 3.36 | -- | 1.24 | 2.97 | 2.43 | 2.86 |
| 0.18 | 0.23 | 0.16 | 0.20 | 0.17 | 0.25 | 0.16 | 0.18 | 0.23 | 0.21 | 0.17 | 0.25 | 0.24 | 0.27 | 0.20 | 0.26 | 0.21 | 0.24 | 0.18 | 0.32 | 0.21 | 0.29 | 0.13 | 0.27 | 0.17 | 0.23 | 0.15 | 0.26 | 0.28 | 0.31 | -- | 0.28 | -- | 0.17 | 0.38 | 0.46 | 0.33 |
| 13.26% | 16.69% | 12.19% | 14.71% | 12.84% | 17.21% | 12.03% | 13.37% | 15.99% | 14.85% | 14.36% | 19.87% | 19.52% | 21.43% | 16.47% | 20.84% | 17.03% | 19.40% | 15.56% | 24.27% | 16.98% | 22.59% | 11.81% | 21.07% | 14.72% | 18.59% | 13.01% | 20.32% | 21.79% | 23.87% | -- | 22.00% | -- | 14.22% | 27.34% | 31.67% | 24.80% |
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) | 9138.66万 | 3.25亿 | 主营是报告期内支付其他与经营活动有关现金增加 |