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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 | 2019-12-31 | 2018-12-31 |
|---|
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 | 2019-12-31 | 2018-12-31 |
|---|
6013.47万 | 764.53万 | 630.72万 | 1.08亿 | 6806.21万 | 4604.64万 | 2314.67万 | 9248.84万 | 5013.84万 | 2855.29万 | 427.91万 | -389.77万 | -2933.48万 | -2036.48万 | -1217.67万 | -2716.64万 | -1684.68万 | 4599.04万 | 3909.56万 |
| -11.65% | -83.40% | -72.75% | 16.72% | 35.75% | 61.27% | 440.92% | 2472.87% | 270.92% | 240.21% | 135.14% | 85.65% | -74.13% | -- | -- | -159.07% | -- | 17.64% | -- |
| 2220.96万 | -1824.74万 | -669.38万 | 5994.92万 | 3040.85万 | 2346.07万 | 1302.69万 | 4698.08万 | 1746.07万 | 770.55万 | 64.17万 | -2198.60万 | -- | -2399.57万 | -- | -3538.18万 | -2268.30万 | 3866.00万 | -314.53万 |
| -26.96% | -177.78% | -151.38% | 27.60% | 74.15% | 204.47% | 1929.97% | 313.69% | -- | 132.11% | -- | 37.86% | -- | -- | -- | -191.52% | -- | 1329.14% | -- |
| 5.35亿 | 3.07亿 | 1.51亿 | 6.71亿 | 4.73亿 | 3.11亿 | 1.57亿 | 6.31亿 | 4.14亿 | 2.61亿 | 1.17亿 | 4.84亿 | 3.29亿 | 2.12亿 | 9238.11万 | 3.54亿 | 2.38亿 | 3.04亿 | 2.92亿 |
| 13.14% | -1.24% | -3.54% | 6.34% | 14.10% | 18.94% | 34.17% | 30.30% | 25.84% | 23.25% | 26.28% | 36.63% | 38.29% | -- | -- | 16.56% | -- | 4.02% | -- |
| 0.3200 | 0.0400 | 0.0300 | 0.6000 | 0.3800 | 0.2600 | 0.1300 | 0.5600 | 0.3100 | 0.1900 | 0.0500 | -0.0400 | -0.3200 | -0.2200 | -0.1300 | -0.3200 | -- | 0.5700 | 0.4900 |
| 16.27 | 15.06 | 15.59 | 15.61 | 15.84 | 14.11 | 21.38 | 21.13 | 20.69 | 20.40 | 8.47 | 8.28 | 7.85 | 7.70 | -- | 7.41 | -- | 2.09 | 1.65 |
| 14.83 | 13.88 | 13.88 | 13.87 | 14.29 | 12.71 | 19.18 | 19.13 | 19.04 | 18.92 | 7.09 | 6.95 | -- | 6.55 | -- | 6.04 | -- | 0.35 | 0.29 |
| 0.41 | 0.16 | 0.65 | 0.62 | 0.45 | 0.34 | 1.04 | 0.87 | 0.59 | 0.43 | 0.32 | 0.28 | -- | 0.10 | -- | 0.33 | -- | 0.71 | 0.31 |
| 0.33 | 0.22 | -0.14 | -0.10 | 0.0033 | 0.0100 | 0.0072 | 0.85 | 0.37 | 0.23 | 0.05 | 0.68 | 0.44 | 0.27 | -- | 0.31 | -- | 0.66 | 0.27 |
| 11.24% | 4.90% | 6.31% | 16.10% | 14.40% | 14.81% | 14.79% | 14.67% | 12.10% | 10.92% | 3.67% | -0.81% | -8.91% | -9.60% | -13.18% | -7.67% | -7.08% | 15.13% | 13.38% |
| 58.44% | 56.67% | 54.81% | 56.45% | 56.51% | 55.60% | 54.23% | 52.39% | 51.88% | 51.98% | 53.87% | 50.58% | 49.84% | 53.55% | 49.78% | 52.82% | 53.25% | 50.25% | 52.52% |
| 2.04% | 0.26% | 0.22% | 4.00% | 2.65% | 1.79% | 0.90% | 4.78% | 2.91% | 2.14% | 0.56% | -0.55% | -- | -2.96% | -- | -7.33% | -- | 31.01% | 18.54% |
| 1.92% | 0.27% | 0.22% | 3.74% | 2.39% | 1.81% | 0.89% | 3.61% | 2.00% | 1.15% | 0.56% | -0.52% | -4.11% | -2.91% | -- | -4.03% | -- | 27.57% | 29.70% |
| 351.24 | 373.39 | 361.26 | 293.93 | 313.89 | 302.46 | 272.99 | 218.00 | 241.25 | 244.64 | 258.13 | 191.83 | -- | 198.33 | -- | 188.47 | -- | 182.43 | 208.06 |
| 0.97 | 0.61 | 0.33 | 1.56 | 1.07 | 0.73 | 0.41 | 2.08 | 1.37 | 0.90 | 0.42 | 2.41 | -- | 1.16 | -- | 2.54 | -- | 2.59 | 2.17 |
| 277.12 | 295.62 | 274.22 | 230.59 | 251.35 | 246.44 | 219.57 | 173.14 | 197.79 | 200.53 | 212.46 | 149.17 | -- | 154.85 | -- | 141.67 | -- | 138.99 | 166.28 |
| 74.12 | 77.77 | 87.04 | 63.33 | 62.54 | 56.02 | 53.42 | 44.86 | 43.46 | 44.10 | 45.66 | 42.66 | -- | 43.48 | -- | 46.80 | -- | 43.44 | 41.78 |
| 4.34 | 4.42 | 5.80 | 7.33 | 6.84 | 6.41 | 6.88 | 10.82 | 14.08 | 12.27 | 3.73 | 4.16 | -- | 3.89 | -- | 3.77 | -- | 1.45 | 1.12 |
| 3.86 | 3.94 | 5.18 | 6.58 | 6.20 | 5.72 | 6.21 | 9.86 | 12.75 | 11.13 | 2.50 | 3.07 | -- | 2.99 | -- | 2.96 | -- | 1.04 | 0.75 |
| 3.86 | 3.94 | 5.18 | 6.58 | 6.20 | 5.72 | 6.21 | 9.86 | 12.75 | 11.13 | 2.50 | 3.06 | -- | 2.98 | -- | 2.96 | -- | 1.04 | 0.75 |
| 0.22 | 0.24 | 0.17 | 0.13 | 0.14 | 0.15 | 0.13 | 0.09 | 0.08 | 0.09 | 0.22 | 0.22 | 0.26 | 0.21 | -- | 0.21 | -- | 1.07 | 1.54 |
| 18.07% | 18.81% | 14.34% | 11.53% | 12.62% | 13.32% | 11.88% | 8.08% | 7.28% | 8.19% | 18.13% | 17.79% | 20.43% | 17.13% | -- | 17.08% | -- | 51.78% | 60.61% |
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) | 6422.22万 | 59.72万 | 一方面系销售商品，提供劳务收到的现金增加，另一方面系购买商品，接受劳务支付的现金减少 |