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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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 |
|---|
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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 |
|---|
2.34亿 | 1.53亿 | 7022.48万 | 1.97亿 | 1.50亿 | 1.00亿 | 5014.05万 | 2.42亿 | 2.04亿 | 1.33亿 | 6264.55万 | 2.40亿 | 2.00亿 | 1.46亿 | 6229.30万 | 1.16亿 | 6253.69万 | 4166.07万 | 1893.16万 | 1.00亿 | 8097.47万 | 4858.81万 | 2539.87万 | 9618.02万 | 6144.78万 | 2228.49万 | 3396.73万 | 1977.37万 | -222.37万 | -406.33万 |
| 55.58% | 52.42% | 40.06% | -18.78% | -26.47% | -24.74% | -19.96% | 0.73% | 2.09% | -8.72% | 0.57% | 107.57% | 219.85% | 250.31% | 229.04% | 15.59% | -22.77% | -14.26% | -25.46% | 4.20% | -- | -- | -- | 56.52% | 80.90% | 12.70% | 1627.54% | -- | 45.27% | -- |
| 2.26亿 | 1.47亿 | 6426.59万 | 1.92亿 | 1.47亿 | 9774.58万 | 4957.55万 | 2.36亿 | 2.01亿 | 1.32亿 | 6095.24万 | 2.30亿 | 1.97亿 | 1.44亿 | 6074.80万 | 1.09亿 | 5847.82万 | 4063.61万 | 1875.36万 | 9684.61万 | 8031.81万 | 4796.13万 | -- | 9404.83万 | 5956.98万 | 2167.18万 | 3357.65万 | 1962.37万 | -300.19万 | -528.65万 |
| 53.93% | 50.11% | 29.63% | -18.63% | -26.93% | -26.02% | -18.67% | 2.74% | 1.82% | -8.07% | 0.34% | 109.92% | 237.34% | 253.66% | 223.93% | 12.97% | -27.19% | -15.27% | -- | 2.97% | -- | -- | -- | 57.88% | 77.42% | 10.44% | 1218.52% | -- | 43.22% | -- |
| 53.33亿 | 35.18亿 | 16.39亿 | 60.18亿 | 43.78亿 | 27.72亿 | 12.75亿 | 60.37亿 | 48.19亿 | 33.77亿 | 18.91亿 | 54.58亿 | 38.00亿 | 24.62亿 | 10.32亿 | 25.64亿 | 17.03亿 | 10.34亿 | 4.46亿 | 24.26亿 | 17.85亿 | 11.32亿 | 5.25亿 | 20.25亿 | 13.02亿 | 5.85亿 | 8.61亿 | 4.25亿 | 3.93亿 | 0.0000 |
| 21.83% | 26.90% | 28.49% | -0.31% | -9.15% | -17.91% | -32.55% | 10.62% | 26.82% | 37.19% | 83.23% | 110.77% | 123.06% | 138.04% | 131.35% | 5.68% | -4.56% | -8.63% | -15.01% | 19.83% | -- | -- | -- | 55.56% | 51.14% | 37.75% | 119.13% | -- | -- | -- |
| 0.7400 | 0.4800 | 0.2200 | 0.6200 | 0.4800 | 0.3200 | 0.1600 | 0.7700 | 0.6500 | 0.4200 | 0.2000 | 0.7600 | 0.6300 | 0.4600 | 0.2000 | 0.4200 | 0.2400 | 0.1800 | 0.0800 | 0.4200 | 0.3400 | 0.2100 | 0.1100 | 0.4300 | 0.2900 | 0.1100 | 0.1600 | 0.0900 | -0.0100 | -0.0400 |
| 5.79 | 5.53 | 5.56 | 5.33 | 5.19 | 5.03 | 5.08 | 4.92 | 4.80 | 4.58 | 4.56 | 4.35 | 4.23 | 4.06 | 3.90 | 3.70 | 3.53 | 3.46 | 2.38 | 2.36 | -- | 2.14 | -- | 1.94 | 1.34 | 1.15 | 1.18 | 1.11 | 1.01 | 0.98 |
| 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 0.32 | 0.32 | -- | 0.32 | -- | 0.32 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.04 | -- |
| 2.88 | 2.62 | 2.64 | 2.42 | 2.33 | 2.17 | 2.22 | 2.06 | 2.01 | 1.78 | 1.76 | 1.56 | 1.51 | 1.34 | 1.17 | 0.98 | 0.85 | 0.78 | 0.94 | 0.92 | -- | 0.75 | -- | 0.54 | 0.28 | 0.13 | 0.15 | 0.09 | -0.03 | -0.02 |
| 1.17 | 0.19 | -0.99 | 1.65 | 0.62 | -1.01 | -0.72 | 1.13 | 1.20 | 0.44 | -0.36 | 0.84 | 0.73 | 0.59 | -0.23 | 0.44 | 0.11 | 0.26 | -0.0100 | 0.14 | 0.15 | 0.14 | -0.26 | 0.25 | 0.62 | 0.04 | 0.21 | 0.10 | -0.09 | -0.25 |
| 5.25% | 5.20% | 5.01% | 3.61% | 3.80% | 3.95% | 4.07% | 3.98% | 4.23% | 3.96% | 3.34% | 4.42% | 5.28% | 5.94% | 6.01% | 4.51% | 3.67% | 4.03% | 4.24% | 4.13% | 4.54% | 4.29% | 4.84% | 4.75% | 4.72% | 3.81% | 3.94% | 4.65% | -0.57% | -- |
| 8.40% | 8.22% | 7.94% | 6.70% | 6.89% | 7.08% | 7.59% | 6.26% | 6.31% | 6.48% | 4.90% | 7.65% | 9.25% | 10.21% | 11.17% | 8.80% | 8.80% | 8.91% | 9.92% | 9.42% | 9.62% | 9.46% | 10.41% | 10.11% | 10.66% | 8.59% | 10.84% | 11.45% | 6.30% | -- |
| 13.14% | 8.69% | 4.02% | 11.99% | 9.29% | 6.30% | 3.12% | 16.60% | 14.09% | 9.24% | 4.46% | 18.80% | 15.92% | 11.77% | 5.20% | 13.50% | 8.36% | 7.31% | 3.36% | 19.70% | 16.22% | 10.06% | -- | 25.26% | 22.25% | 8.84% | 14.87% | 8.93% | -1.12% | -1.51% |
| 12.59% | 8.61% | 3.94% | 11.50% | 9.02% | 6.21% | 3.07% | 15.32% | 13.23% | 9.05% | 4.27% | 17.38% | 14.98% | 11.39% | 5.07% | 9.93% | 5.62% | 3.81% | 3.36% | 17.93% | -- | 9.58% | -- | 20.97% | 21.96% | 9.26% | 13.84% | 8.55% | -1.05% | -2.23% |
| 25.10 | 25.09 | 26.37 | 26.91 | 34.88 | 34.75 | 44.42 | 34.95 | 31.96 | 36.27 | 31.39 | 35.15 | 40.43 | 42.64 | 54.46 | 46.35 | 50.62 | 49.31 | 57.76 | 26.44 | -- | 28.36 | -- | 22.97 | 36.69 | 39.21 | 54.05 | 46.63 | 67.44 | -- |
| 12.41 | 9.64 | 4.38 | 18.44 | 10.87 | 7.59 | 2.84 | 14.15 | 11.26 | 7.27 | 3.88 | 13.51 | 10.09 | 5.71 | 2.09 | 10.78 | 6.76 | 4.67 | 2.15 | 20.40 | -- | 9.02 | -- | 24.60 | 17.60 | 7.83 | 10.72 | 5.66 | 9.49 | -- |
| 21.75 | 18.68 | 20.54 | 19.52 | 24.84 | 23.71 | 31.66 | 25.45 | 23.98 | 24.77 | 23.20 | 26.65 | 26.75 | 31.50 | 43.07 | 33.40 | 39.94 | 38.53 | 41.79 | 17.65 | -- | 19.95 | -- | 14.64 | 20.45 | 22.99 | 33.57 | 31.80 | 37.92 | -- |
| 3.35 | 6.41 | 5.83 | 7.38 | 10.05 | 11.04 | 12.76 | 9.50 | 7.98 | 11.50 | 8.19 | 8.50 | 13.68 | 11.14 | 11.39 | 12.95 | 10.68 | 10.77 | 15.96 | 8.79 | -- | 8.41 | -- | 8.33 | 16.24 | 16.23 | 20.48 | 14.83 | 29.53 | -- |
| 1.46 | 1.31 | 1.40 | 1.30 | 1.37 | 1.48 | 1.54 | 1.57 | 1.48 | 1.41 | 1.50 | 1.42 | 1.47 | 1.51 | 1.62 | 1.88 | 1.65 | 1.80 | 1.06 | 1.04 | -- | 0.97 | -- | 0.91 | 0.84 | 0.90 | 0.96 | 0.96 | 0.89 | 1.36 |
| 1.12 | 1.07 | 1.09 | 1.08 | 1.13 | 1.20 | 1.14 | 1.20 | 1.13 | 1.09 | 1.07 | 0.99 | 1.11 | 1.06 | 1.01 | 1.34 | 1.02 | 1.32 | 0.59 | 0.68 | -- | 0.64 | -- | 0.50 | 0.52 | 0.53 | 0.58 | 0.53 | 0.39 | 1.12 |
| 0.93 | 0.88 | 0.80 | 0.86 | 0.89 | 0.83 | 1.00 | 1.11 | 1.01 | 1.00 | 0.96 | 0.91 | 1.07 | 1.01 | 0.98 | 1.30 | 1.01 | 1.30 | 0.56 | 0.52 | -- | 0.56 | -- | 0.50 | 0.52 | 0.53 | 0.58 | 0.53 | 0.39 | 1.12 |
| 2.15 | 2.06 | 1.76 | 1.61 | 1.82 | 1.56 | 1.46 | 1.40 | 1.54 | 1.63 | 1.50 | 1.36 | 1.38 | 1.28 | 1.05 | 0.80 | 0.78 | 0.68 | 1.12 | 0.96 | -- | 1.28 | -- | 0.81 | 1.09 | 1.36 | 1.24 | 1.01 | 1.21 | 0.78 |
| 65.36% | 64.46% | 61.02% | 58.89% | 61.74% | 58.02% | 56.55% | 55.54% | 57.78% | 58.96% | 57.03% | 54.33% | 54.68% | 52.58% | 47.63% | 40.57% | 43.67% | 40.34% | 52.93% | 48.85% | -- | 56.08% | -- | 44.68% | 52.24% | 57.68% | 55.36% | 50.32% | 54.74% | 43.77% |
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 |
|---|---|---|---|---|
| 资产总计(元) | 61.12亿 | 46.85亿 | 本期为预期新增产能备货及各基地扩建产能或技改投入增长 | |
| 经营活动产生的现金流量净额(元) | 3.68亿 | 1.95亿 | 本期销售商品、提供劳务收到的现金增加 | |
| 归属于母公司股东的净利润(元) | 2.34亿 | 1.50亿 | 本期销量及产品价格较上年同期有所增长 | |
| 基本每股收益(元) | 0.74 | 0.48 | 本期归属于上市公司股东的净利润较上年同期增加 | |
| 稀释每股收益(元) | 0.74 | 0.48 | 本期归属于上市公司股东的净利润较上年同期增加 |