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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 | 2015-10-31 | 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 | 2017-12-31 | 2015-10-31 | 2014-12-31 | 2013-12-31 |
|---|
-9872.62万 | -6563.85万 | -4916.76万 | -3471.31万 | 1630.44万 | 1408.77万 | 163.98万 | 2.67亿 | 2.77亿 | 2.35亿 | 9145.90万 | 4.44亿 | 3.12亿 | 1.55亿 | 3113.68万 | 1.84亿 | 1.63亿 | 1.22亿 | 4306.30万 | 7098.02万 | 4226.44万 | 1457.77万 | -503.89万 | -881.94万 | 512.47万 | -1035.13万 | 18.17万 | -432.58万 |
| -705.52% | -565.93% | -3098.30% | -113.01% | -94.11% | -94.01% | -98.21% | -39.85% | -11.16% | 51.89% | 193.73% | 141.32% | 91.46% | 26.78% | -27.69% | 158.93% | 285.22% | 737.41% | 954.61% | 904.82% | -- | -- | -- | -272.10% | -- | -- | 104.20% | -- |
| -1.69亿 | -1.13亿 | -7374.64万 | -1.13亿 | -4929.99万 | -2970.24万 | -1853.76万 | 1.87亿 | 2.17亿 | 1.93亿 | 7249.28万 | 3.69亿 | 2.58亿 | 1.18亿 | 1894.05万 | 1.67亿 | 1.60亿 | 1.21亿 | 4279.96万 | 6542.85万 | 3814.70万 | 1330.64万 | -531.37万 | -1152.61万 | 903.65万 | 182.04万 | -47.02万 | -448.36万 |
| -243.03% | -280.01% | -297.82% | -160.10% | -122.76% | -115.42% | -125.57% | -49.26% | -15.96% | 63.02% | 282.74% | 120.43% | 60.96% | -1.93% | -55.75% | 155.85% | 319.76% | 805.67% | 905.46% | 667.66% | -- | -- | -- | -227.55% | -- | -- | 89.51% | -- |
| 8.48亿 | 5.07亿 | 2.00亿 | 10.94亿 | 8.13亿 | 6.12亿 | 3.07亿 | 17.83亿 | 14.69亿 | 9.98亿 | 4.42亿 | 13.26亿 | 8.91亿 | 4.85亿 | 1.67亿 | 5.66亿 | 4.55亿 | 3.02亿 | 1.28亿 | 3.04亿 | 1.86亿 | 9693.91万 | 3210.11万 | 1.14亿 | 1.12亿 | 4360.46万 | 3056.53万 | 1027.56万 |
| 4.31% | -17.21% | -34.90% | -38.68% | -44.63% | -38.68% | -30.55% | 34.50% | 64.83% | 105.89% | 164.70% | 134.06% | 95.82% | 60.56% | 30.91% | 86.61% | 145.17% | 211.45% | 297.71% | 166.47% | -- | -- | -- | 1.91% | -- | -- | 197.46% | -- |
| -0.7500 | -0.5000 | -0.3700 | -0.2800 | 0.1400 | 0.1200 | 0.0100 | 2.2300 | 2.3200 | 1.9700 | 0.7700 | 3.7200 | 2.6200 | 1.9300 | 0.3900 | 2.8300 | 2.7100 | 2.0300 | 0.7200 | 1.6700 | 1.1500 | 0.4900 | -- | -0.3200 | 0.2000 | -0.7200 | 0.0100 | -0.3300 |
| 40.56 | 40.87 | 41.54 | 42.07 | 31.52 | 31.79 | 31.76 | 31.50 | 30.58 | 43.93 | 41.76 | 39.58 | 36.99 | 34.62 | 32.93 | 32.17 | 31.85 | 5.90 | 10.70 | 3.65 | -- | -- | -- | 2.46 | 2.17 | 1.75 | 1.60 | 1.00 |
| 34.70 | 34.71 | 34.68 | 34.63 | 22.99 | 23.28 | 23.19 | 22.93 | 21.90 | 32.00 | 31.01 | 29.97 | 29.00 | 28.62 | 28.26 | 27.90 | 27.83 | 1.56 | -- | 1.34 | -- | -- | -- | 1.17 | 0.53 | -- | 0.98 | 0.43 |
| 5.18 | 5.43 | 5.55 | 5.92 | 6.97 | 6.95 | 7.05 | 7.04 | 7.33 | 10.40 | 9.22 | 8.08 | 6.63 | 4.66 | 3.33 | 2.94 | 2.91 | 3.21 | -- | 1.17 | -- | -- | -- | 0.26 | 0.62 | -- | -0.37 | -0.43 |
| 0.13 | 0.28 | 0.09 | -1.24 | -1.19 | -0.77 | -0.82 | 4.41 | 3.58 | 3.85 | 1.95 | 3.01 | 0.25 | -0.25 | -1.09 | 2.83 | 1.93 | 2.13 | 1.71 | -0.09 | -0.65 | -0.53 | -- | -0.17 | 0.70 | 0.0000 | -0.07 | -0.93 |
| -11.64% | -12.95% | -24.58% | -3.17% | 2.01% | 2.30% | 0.53% | 14.96% | 18.86% | 23.55% | 20.67% | 33.45% | 34.98% | 31.93% | 18.63% | 32.44% | 35.78% | 40.43% | 33.73% | 23.38% | 22.77% | 15.04% | -- | -7.74% | 4.58% | -- | 0.59% | -42.10% |
| 49.46% | 48.03% | 47.63% | 51.79% | 53.58% | 54.74% | 57.85% | 58.61% | 58.51% | 58.32% | 56.96% | 60.53% | 60.99% | 59.89% | 58.14% | 61.23% | 63.51% | 64.90% | 65.67% | 59.41% | 60.22% | 59.95% | 54.16% | 52.01% | 50.77% | -- | 40.88% | 47.76% |
| -1.80% | -1.19% | -0.88% | -0.85% | 0.43% | 0.37% | 0.04% | 7.79% | 8.08% | 7.00% | 2.80% | 15.57% | 11.27% | 5.78% | 1.20% | 21.37% | 52.41% | 42.60% | 17.70% | 52.52% | 37.54% | 19.90% | -- | -14.99% | 10.99% | -57.68% | 1.01% | -28.64% |
| -1.84% | -1.21% | -0.89% | -0.62% | 0.43% | 0.37% | 0.04% | 7.05% | 7.58% | 6.67% | 2.73% | 13.97% | 10.53% | 5.59% | 1.18% | 7.14% | 6.39% | 34.47% | 16.09% | 32.41% | -- | -- | -- | -13.93% | 9.43% | -40.85% | 0.79% | -33.43% |
| 308.13 | 336.70 | 436.96 | 309.46 | 314.79 | 272.38 | 276.82 | 152.06 | 126.86 | 121.80 | 123.50 | 120.84 | 129.22 | 137.12 | 159.06 | 155.17 | 157.77 | 167.93 | -- | 171.21 | -- | -- | -- | 207.65 | 233.22 | -- | 214.13 | 592.33 |
| 1.11 | 0.66 | 0.25 | 1.47 | 1.05 | 0.84 | 0.41 | 3.38 | 3.53 | 2.72 | 1.28 | 4.81 | 3.59 | 2.20 | 0.84 | 3.62 | 2.87 | 1.68 | -- | 3.48 | -- | -- | -- | 2.19 | 1.86 | -- | 2.11 | 0.75 |
| 244.32 | 272.11 | 360.58 | 245.55 | 257.36 | 213.09 | 218.55 | 106.67 | 76.52 | 66.27 | 70.45 | 74.80 | 75.27 | 81.93 | 106.91 | 99.40 | 93.95 | 107.26 | -- | 103.31 | -- | -- | -- | 164.71 | 193.05 | -- | 170.62 | 477.64 |
| 63.81 | 64.59 | 76.39 | 63.91 | 57.42 | 59.29 | 58.27 | 45.40 | 50.34 | 55.52 | 53.05 | 46.04 | 53.96 | 55.19 | 52.14 | 55.77 | 63.81 | 60.68 | -- | 67.89 | -- | -- | -- | 42.95 | 40.17 | -- | 43.52 | 114.69 |
| 14.58 | 15.80 | 18.61 | 17.43 | 13.86 | 14.57 | 14.93 | 10.89 | 14.94 | 13.53 | 17.65 | 12.83 | 17.86 | 18.05 | 25.55 | 32.42 | 41.35 | 5.80 | -- | 4.42 | -- | -- | -- | 3.70 | 2.69 | -- | 6.69 | 5.50 |
| 13.31 | 14.36 | 16.79 | 15.72 | 11.80 | 12.69 | 13.11 | 9.67 | 13.56 | 12.42 | 16.24 | 11.83 | 16.46 | 16.79 | 23.96 | 31.25 | 40.14 | 4.64 | -- | 3.40 | -- | -- | -- | 2.74 | 1.73 | -- | 2.26 | 2.81 |
| 13.31 | 14.36 | 16.79 | 15.72 | 11.80 | 12.69 | 13.11 | 9.67 | 13.56 | 12.42 | 16.24 | 11.83 | 16.46 | 16.79 | 23.96 | 31.25 | 40.14 | 4.64 | -- | 3.40 | -- | -- | -- | 2.74 | 1.73 | -- | 2.26 | 2.81 |
| 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.21 | 0.21 | 0.31 | -- | -- | -- | 0.35 | 0.57 | -- | 0.20 | 0.22 |
| 6.37% | 5.87% | 5.14% | 5.57% | 6.69% | 6.63% | 6.57% | 8.81% | 6.54% | 7.26% | 6.19% | 7.74% | 5.62% | 5.78% | 4.10% | 3.40% | 2.56% | 17.49% | 17.57% | 23.42% | -- | -- | -- | 25.71% | 36.38% | -- | 16.85% | 18.07% |
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) | 1734.04万 | -1.43亿 | 本报告期内原材料采购的付款额减少 | |
| 基本每股收益(元) | -0.75 | 0.14 | 报告期净利润减少 | |
| 稀释每股收益(元) | -0.75 | 0.14 | 报告期净利润减少 | |
| 归属于母公司股东的净利润(元) | -9872.62万 | 1630.44万 | 本报告期公司推进业务拓展使得销售费用增加，存货跌价准备计提增加，以及本期未确认递延所得税资产 |