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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 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 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
|---|
4883.45万 | 3172.49万 | 439.88万 | 5130.74万 | 3467.56万 | 2822.96万 | 770.64万 | 6612.91万 | 5304.44万 | 3811.18万 | 1090.95万 | 8987.63万 | 7384.22万 | 3551.73万 | 1507.92万 | 2753.45万 | 969.05万 | 1305.89万 | 631.52万 | 1277.53万 | 602.38万 | 650.83万 | 347.09万 | 196.12万 | 230.42万 | 61.28万 | 40.01万 | 92.81万 | 11.36万 | 160.14万 |
| 40.83% | 12.38% | -42.92% | -22.41% | -34.63% | -25.93% | -29.36% | -26.42% | -28.17% | 7.30% | -27.65% | 226.41% | -- | 266.52% | -- | 110.85% | 53.45% | 2.22% | 4.84% | 96.29% | 73.55% | 231.84% | 50.63% | 220.06% | 475.94% | 439.54% | -- | -- | -92.91% | -- |
| 4728.81万 | 3112.51万 | 405.66万 | 4538.41万 | 2727.86万 | 2110.02万 | 395.33万 | 5441.95万 | 4224.39万 | 3128.60万 | 1062.78万 | 8712.32万 | -- | 3573.42万 | -- | 2563.22万 | 868.15万 | 1043.29万 | 573.75万 | 1370.43万 | 595.37万 | 531.95万 | 342.15万 | 75.76万 | 102.94万 | -179.64万 | -133.26万 | -11.27万 | 157.63万 | 102.46万 |
| 73.35% | 47.51% | 2.61% | -16.60% | -35.43% | -32.56% | -62.80% | -37.54% | -- | -12.45% | -- | 239.90% | -- | 311.61% | -- | 145.69% | 51.31% | -23.87% | -3.63% | 157.63% | 74.01% | 602.11% | 232.38% | 142.18% | 177.25% | -213.96% | -- | -- | 53.85% | -- |
| 4.23亿 | 2.59亿 | 4900.16万 | 4.79亿 | 3.00亿 | 2.21亿 | 6921.22万 | 4.24亿 | 2.99亿 | 2.12亿 | 8364.19万 | 7.11亿 | 5.73亿 | 3.13亿 | 1.29亿 | 3.18亿 | 1.01亿 | 1.92亿 | 8157.46万 | 1.92亿 | 8108.18万 | 1.35亿 | 6459.26万 | 9600.58万 | 4562.69万 | 7881.61万 | 3412.07万 | 1608.21万 | 9164.42万 | 8357.24万 |
| 40.69% | 17.36% | -29.20% | 12.95% | 0.56% | 4.26% | -17.25% | -40.39% | -47.85% | -32.42% | -35.00% | 123.33% | -- | 211.23% | -- | 66.13% | 23.35% | -0.14% | 0.61% | 42.24% | 25.53% | 40.74% | 41.57% | 21.81% | 33.72% | -14.00% | -- | -- | 9.66% | -- |
| 0.8700 | 0.5700 | 0.0800 | 1.1000 | 0.8000 | 0.6700 | 0.1800 | 1.5700 | 1.2600 | 0.9100 | 0.2600 | 2.1400 | 1.7600 | 0.8500 | 0.3600 | 0.6700 | 0.3000 | 0.3300 | 0.2000 | 0.4400 | 0.4100 | 0.4500 | 0.2400 | 0.1300 | 0.1600 | 0.0400 | 0.0300 | 0.0500 | 0.0050 | 0.2700 |
| 6.38 | 6.07 | 6.47 | 6.39 | 6.10 | 4.37 | 3.87 | 3.69 | 3.37 | 3.01 | 2.78 | 2.52 | -- | 2.10 | -- | 2.02 | 1.91 | 1.45 | 3.01 | 2.58 | 1.95 | 1.74 | 1.53 | 1.29 | 1.31 | 1.16 | -- | 1.18 | 1.07 | 1.07 |
| 3.53 | 3.53 | 3.52 | 3.52 | 3.52 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | -- | 0.06 | -- | 0.31 | 0.31 | 0.09 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | -- | -- | -- | -- |
| 1.39 | 1.09 | 1.49 | 1.41 | 1.21 | 2.79 | 2.30 | 2.12 | 1.94 | 1.59 | 1.36 | 1.10 | -- | 0.80 | -- | 0.52 | 0.49 | 0.25 | 1.68 | 1.24 | 0.72 | 0.50 | 0.34 | 0.10 | 0.14 | -0.02 | -- | 0.16 | 0.07 | 0.07 |
| 0.99 | 1.28 | 0.55 | -0.05 | 0.43 | 0.68 | 0.40 | 1.06 | 1.35 | 0.43 | -0.05 | 1.57 | -- | 0.19 | -- | 1.61 | 0.22 | 1.04 | -0.03 | 2.91 | 0.78 | 1.55 | 0.54 | 0.16 | -0.09 | 1.30 | -- | 1.61 | 0.98 | -1.00 |
| 11.52% | 12.24% | 8.98% | 10.72% | 11.54% | 12.79% | 11.13% | 15.60% | 17.76% | 18.01% | 13.04% | 12.64% | 12.89% | 11.34% | 11.72% | 8.65% | 9.63% | 6.81% | 7.74% | 7.90% | 7.43% | 4.82% | 5.37% | 2.04% | 5.05% | 0.78% | 1.17% | 5.77% | 0.12% | 1.92% |
| 22.60% | 22.37% | 20.56% | 21.79% | 20.95% | 20.55% | 19.32% | 21.85% | 22.41% | 22.86% | 23.06% | 20.92% | 20.59% | 18.82% | 18.66% | 17.46% | 19.24% | 19.01% | 18.94% | 21.02% | 20.05% | 18.74% | 19.41% | 18.31% | 18.97% | 15.10% | 13.81% | 14.81% | 16.77% | 17.00% |
| 13.56% | 8.68% | 1.22% | 21.77% | 17.75% | 16.70% | 4.85% | 51.39% | 42.58% | 31.24% | 9.80% | 84.95% | -- | 43.79% | -- | 46.06% | 18.88% | 28.71% | 15.52% | 48.31% | 22.45% | 29.55% | 16.92% | 11.02% | 12.83% | 3.74% | 2.53% | 4.68% | 0.47% | 24.89% |
| 13.67% | 9.33% | 1.21% | 14.33% | 10.15% | 15.39% | 4.74% | 42.69% | 37.44% | 30.10% | 9.33% | 84.87% | -- | 42.11% | -- | 42.53% | 15.83% | 30.90% | 14.40% | 40.42% | 21.22% | 25.74% | 15.60% | 10.45% | 12.05% | 3.65% | -- | 6.08% | 0.59% | 8.78% |
| 159.84 | 162.28 | 344.94 | 126.54 | 135.45 | 113.46 | 176.61 | 128.38 | 130.96 | 129.03 | 170.83 | 65.71 | -- | 78.02 | -- | 83.91 | 93.52 | 77.76 | 76.08 | 57.70 | 73.40 | 71.64 | 76.15 | 83.95 | 98.48 | 97.41 | -- | 103.17 | 84.09 | 85.63 |
| 3.43 | 2.20 | 0.54 | 5.67 | 2.95 | 2.78 | 0.75 | 3.81 | 2.46 | 1.79 | 0.63 | 6.27 | -- | 2.64 | -- | 4.55 | 2.02 | 5.19 | 2.79 | 7.20 | 2.45 | 5.47 | 2.65 | 4.69 | 1.98 | 4.87 | -- | 1.23 | 6.51 | 5.98 |
| 78.66 | 81.82 | 165.41 | 63.47 | 91.58 | 64.78 | 120.14 | 94.55 | 109.81 | 100.45 | 143.31 | 57.44 | -- | 68.30 | -- | 79.20 | 88.99 | 69.35 | 64.52 | 50.00 | 73.40 | 65.81 | 68.00 | 76.81 | 91.01 | 73.95 | -- | 73.37 | 55.33 | 60.24 |
| 81.17 | 80.46 | 179.53 | 63.07 | 43.87 | 48.68 | 56.47 | 33.83 | 21.15 | 28.58 | 27.52 | 8.28 | -- | 9.72 | -- | 4.71 | 4.52 | 8.41 | 11.56 | 7.69 | -- | 5.83 | 8.16 | 7.15 | 7.46 | 23.46 | -- | 29.80 | 28.76 | 25.39 |
| 1.58 | 1.48 | 1.84 | 1.80 | 2.26 | 1.40 | 1.29 | 1.24 | 1.16 | 1.17 | 1.15 | 1.10 | -- | 1.12 | -- | 1.11 | 1.17 | 0.99 | 0.97 | 1.08 | 1.08 | 1.17 | 1.41 | 1.46 | 1.45 | 1.40 | -- | 1.39 | 1.46 | 1.55 |
| 1.10 | 0.98 | 1.36 | 1.45 | 1.71 | 1.04 | 0.79 | 0.80 | 0.63 | 0.70 | 0.65 | 0.72 | -- | 0.65 | -- | 0.74 | 0.74 | 0.61 | 0.57 | 0.69 | 0.68 | 0.71 | 0.68 | 0.73 | 0.48 | 0.61 | -- | 1.03 | 0.80 | 1.15 |
| 1.10 | 0.98 | 1.36 | 1.45 | 1.71 | 1.04 | 0.79 | 0.80 | 0.63 | 0.70 | 0.65 | 0.72 | -- | 0.65 | -- | 0.74 | 0.74 | 0.61 | 0.57 | 0.69 | 0.68 | 0.71 | 0.68 | 0.73 | 0.48 | 0.61 | -- | 1.03 | 0.80 | 1.15 |
| 0.83 | 0.81 | 0.53 | 0.59 | 0.55 | 1.00 | 1.12 | 1.21 | 1.25 | 1.47 | 1.86 | 2.86 | -- | 3.31 | -- | 3.61 | 1.76 | 2.81 | 1.81 | 2.44 | 3.30 | 2.08 | 1.98 | 1.65 | 1.69 | 1.69 | -- | 2.04 | 1.82 | 1.63 |
| 45.30% | 44.79% | 34.68% | 37.28% | 35.69% | 49.90% | 52.84% | 54.65% | 55.58% | 59.46% | 65.05% | 74.10% | -- | 76.80% | -- | 78.33% | 63.76% | 73.74% | 64.40% | 70.89% | 76.72% | 67.55% | 66.41% | 62.22% | 62.76% | 62.78% | -- | 67.07% | 64.51% | 61.94% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 4.23亿 | 3.00亿 | 俄罗斯客户收入同比增长 | |
| 营业成本(元) | 3.27亿 | 2.37亿 | 收入增加相应的成本增加 | |
| 应付票据(元) | 1.39亿 | 9832.22万 | 本期订单量、产量增加导致采购规模上涨 | |
| 存货(元) | 1.29亿 | 6180.66万 | 本期订单量、产量增加导致采购规模上涨 | |
| 在建工程合计(元) | 8321.50万 | 5215.99万 | 募投项目投资增加 | |
| 取得借款收到的现金(元) | 7215.57万 | 3794.69万 | 流动资金借款增加 | |
| 应付账款(元) | 7010.69万 | 4355.70万 | 本期订单量、产量增加导致采购规模上涨 | |
| 支付给职工以及为职工支付的现金(元) | 5230.47万 | 3937.16万 | 产量增加、员工增加 |