科目\年度 |
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成长能力指标 |
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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 |
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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 |
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-7.24亿 | -5.30亿 | -2.27亿 | -8.48亿 | -8.08亿 | -5.45亿 | -2.55亿 | -12.56亿 | -9.45亿 | -6.22亿 | -2.87亿 | -8.25亿 | -6.29亿 | -3.92亿 | -2.06亿 | -4.35亿 | -3.10亿 | -2.02亿 | -1.08亿 | -11.79亿 | -5.86亿 | -3080.04万 | -2270.65万 | -4104.65万 | -3.81亿 |
10.31% | 2.70% | 11.12% | 32.47% | 14.51% | 12.46% | 11.26% | -52.29% | -50.09% | -58.94% | -39.78% | -89.86% | -103.37% | -94.00% | -89.74% | 63.15% | 47.17% | -555.38% | -377.21% | -2772.32% | -- | -- | -- | 89.22% | -- |
-8.62亿 | -6.09亿 | -2.61亿 | -10.43亿 | -9.49亿 | -6.41亿 | -3.02亿 | -15.79亿 | -11.45亿 | -7.57亿 | -3.59亿 | -11.11亿 | -8.71亿 | -5.15亿 | -2.23亿 | -6.59亿 | -4.62亿 | -2.93亿 | -1.49亿 | -3.77亿 | -3.01亿 | -9160.34万 | -4988.98万 | -1.72亿 | -2886.07万 |
9.07% | 4.98% | 13.52% | 33.97% | 17.15% | 15.39% | 15.87% | -42.20% | -31.41% | -47.00% | -60.85% | -68.61% | -88.73% | -75.94% | -49.30% | -74.86% | -53.14% | -219.66% | -199.56% | -119.14% | -- | -- | -- | -495.67% | -- |
1.85亿 | 6476.53万 | 2566.61万 | 7.09亿 | 1.46亿 | 1.14亿 | 7528.80万 | 7.29亿 | 2.64亿 | 1.72亿 | 6299.07万 | 7.21亿 | 2.22亿 | 1.38亿 | 3613.10万 | 4.59亿 | 1.58亿 | 8720.34万 | 1155.26万 | 4.44亿 | 1.10亿 | 9799.05万 | 1424.67万 | 1.17亿 | 784.33万 |
27.09% | -43.42% | -65.91% | -2.70% | -44.84% | -33.37% | 19.52% | 1.11% | 18.86% | 24.60% | 74.34% | 57.12% | 41.19% | 58.10% | 212.75% | 3.38% | 42.97% | -11.01% | -18.91% | 279.35% | -- | -- | -- | 1392.05% | -- |
-1.7400 | -1.2700 | -0.5400 | -2.0700 | -1.9700 | -1.3400 | -0.6400 | -3.1400 | -2.3600 | -1.5500 | -0.7200 | -2.0600 | -1.5700 | -0.9800 | -0.5100 | -1.1500 | -0.8400 | -0.5600 | -0.3000 | -3.2700 | -- | -- | -- | -- | -- |
12.31 | 12.54 | 13.14 | 13.56 | 13.94 | 14.57 | 11.40 | 12.11 | 12.93 | 13.62 | 14.23 | 14.72 | 14.83 | 15.29 | 15.65 | 16.07 | 16.36 | 11.54 | 11.80 | 12.10 | -- | -- | -- | 452.69 | 32.92 |
23.47 | 23.26 | 23.12 | 22.99 | 23.26 | 23.21 | 19.70 | 19.65 | 19.66 | 19.53 | 19.22 | 19.01 | 18.63 | 18.49 | 18.39 | 18.30 | 18.27 | 13.48 | 13.48 | 13.48 | -- | -- | -- | 826.55 | 411.97 |
-11.85 | -11.40 | -10.68 | -10.13 | -10.03 | -9.40 | -9.05 | -8.41 | -7.64 | -6.83 | -6.00 | -5.29 | -4.80 | -4.21 | -3.74 | -3.22 | -2.91 | -2.93 | -2.68 | -2.37 | -- | -- | -- | -374.86 | -380.04 |
-4.34 | -1.52 | -0.56 | -1.43 | -1.26 | -1.20 | -0.67 | -3.32 | -2.89 | -2.08 | -0.98 | -2.18 | -1.63 | -1.35 | -0.71 | -0.33 | -0.79 | -0.56 | -0.35 | -0.56 | -- | -- | -- | -49.19 | -23.42 |
-393.12% | -823.49% | -892.43% | -123.78% | -569.65% | -488.98% | -348.79% | -181.75% | -372.01% | -373.95% | -473.24% | -115.08% | -283.01% | -284.03% | -569.02% | -94.68% | -196.48% | -231.48% | -937.95% | -265.61% | -531.67% | -31.43% | -159.38% | -35.07% | -4853.85% |
55.23% | 62.72% | 57.61% | 69.16% | 69.84% | 70.86% | 76.79% | 65.76% | 58.16% | 54.93% | 56.58% | 62.39% | 50.75% | 52.97% | 44.12% | 65.38% | 64.71% | 77.63% | 69.32% | 68.19% | 86.33% | 86.12% | 97.85% | 99.90% | 99.96% |
-13.48% | -9.75% | -4.10% | -15.34% | -14.91% | -10.59% | -5.38% | -23.40% | -17.12% | -10.99% | -4.95% | -13.53% | -10.25% | -6.27% | -3.24% | -8.39% | -6.51% | -4.74% | -2.52% | -39.28% | -23.80% | -1.24% | -- | -12.50% | -- |
-14.10% | -10.15% | -4.14% | -15.02% | -13.91% | -8.98% | -5.58% | -25.88% | -18.24% | -11.40% | -5.04% | -14.00% | -10.61% | -6.40% | -3.28% | -6.76% | -4.73% | -4.86% | -2.55% | -27.06% | -- | -- | -- | -8.04% | -1150.97% |
2,723.31 | 2,866.97 | 3,022.91 | 675.63 | 2,858.2 | 2,481.64 | 2,325.9 | 721.09 | 1,379.58 | 1,297.46 | 1,722.19 | 421.87 | 608.13 | 631.02 | 970.01 | 267.31 | 475.83 | 642.81 | 1,636.14 | 111.08 | -- | -- | -- | 8,039.26 | 6,133.26 |
0.15 | 0.14 | 0.10 | 1.13 | 0.16 | 0.13 | 0.06 | 0.87 | 0.31 | 0.24 | 0.09 | 1.44 | 0.71 | 0.49 | 0.20 | 2.24 | 0.88 | 0.36 | 0.07 | 5.02 | -- | -- | -- | 0.05 | 0.06 |
1,813.3 | 1,248.27 | 944.39 | 317.99 | 1,640.34 | 1,365.71 | 1,419.56 | 414.03 | 863.72 | 761.74 | 1,046.51 | 250.70 | 382.87 | 368.25 | 451.58 | 160.53 | 307.62 | 502.79 | 1,331.36 | 71.65 | -- | -- | -- | 7,982.26 | 5,930.81 |
910.01 | 1,618.71 | 2,078.52 | 357.64 | 1,217.86 | 1,115.93 | 906.34 | 307.06 | 515.86 | 535.71 | 675.68 | 171.18 | 225.26 | 262.77 | 518.43 | 106.78 | 168.20 | 140.01 | 304.77 | 39.43 | -- | -- | -- | 57.00 | 202.45 |
13.53 | 19.39 | 15.16 | 12.19 | 11.00 | 18.53 | 9.20 | 7.85 | 15.12 | 23.01 | 15.61 | 12.28 | 40.18 | 37.32 | 26.50 | 17.17 | 56.87 | 36.59 | 24.94 | 18.70 | -- | -- | -- | 1.21 | 1.12 |
8.44 | 16.31 | 14.09 | 11.58 | 4.56 | 9.70 | 6.41 | 6.10 | 8.55 | 10.50 | 7.91 | 6.89 | 26.66 | 18.11 | 8.57 | 12.74 | 30.35 | 8.63 | 1.16 | 1.94 | -- | -- | -- | 0.57 | 0.58 |
8.34 | 16.17 | 13.98 | 11.49 | 4.47 | 9.54 | 6.31 | 6.02 | 8.44 | 10.35 | 7.82 | 6.82 | 26.64 | 18.09 | 8.56 | 12.74 | 30.32 | 8.60 | 1.13 | 1.94 | -- | -- | -- | 0.57 | 0.58 |
0.18 | 0.16 | 0.10 | 0.12 | 0.12 | 0.08 | 0.15 | 0.17 | 0.14 | 0.12 | 0.15 | 0.17 | 0.12 | 0.11 | 0.13 | 0.14 | 0.06 | 0.08 | 0.06 | 0.07 | -- | -- | -- | 4.96 | 16.84 |
15.56% | 13.67% | 9.09% | 10.73% | 10.65% | 7.29% | 12.48% | 14.39% | 12.35% | 10.60% | 12.54% | 14.44% | 10.90% | 9.69% | 11.23% | 12.01% | 5.89% | 7.53% | 5.43% | 6.68% | -- | -- | -- | 83.21% | 94.40% |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
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经营活动产生的现金流量净额(元) | -18.10亿 | -5.24亿 | 本期经营性采购支出增加 |