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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 |
2025-03-31 | 2024-12-31 | 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 | 2018-12-31 | 2017-12-31 |
|---|
2025-03-31 | 2024-12-31 | 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 | 2018-12-31 | 2017-12-31 |
|---|
2064.58万 | 8027.43万 | 7189.68万 | 6276.21万 | 6470.41万 | 8714.43万 | 7678.99万 | 5996.27万 | 3059.73万 | -1498.52万 | 327.16万 | 507.59万 | 2357.44万 | 1.02亿 | 7246.21万 | 5378.90万 | 3297.32万 | 1.34亿 | 7995.21万 | 5365.87万 | 2529.95万 | 9175.11万 | 8570.03万 | 6539.78万 |
| -68.09% | -7.88% | -6.37% | 4.67% | 111.47% | 681.54% | 2247.15% | 1081.32% | 29.79% | -114.69% | -95.49% | -90.56% | -28.50% | -23.71% | -9.37% | 0.24% | 30.33% | 45.74% | -- | -- | -- | 7.06% | 31.04% | -- |
| 1860.30万 | 4039.52万 | 3420.21万 | 2686.20万 | 2850.16万 | 6196.38万 | 5263.49万 | 3714.46万 | 2925.21万 | 2065.08万 | -140.82万 | 168.79万 | 2282.91万 | 9231.38万 | 6966.03万 | 5096.56万 | 3205.32万 | 1.29亿 | -- | 5136.37万 | 2444.18万 | 8912.09万 | 8544.98万 | 8804.01万 |
| -34.73% | -34.81% | -35.02% | -27.68% | -2.57% | 200.06% | 3837.70% | 2100.58% | 28.13% | -77.63% | -102.02% | -96.69% | -28.78% | -28.62% | -- | -0.78% | 31.14% | 45.12% | -- | -- | -- | 4.30% | -2.94% | -- |
| 4.43亿 | 17.75亿 | 11.58亿 | 7.61亿 | 4.20亿 | 15.97亿 | 10.32亿 | 6.79亿 | 3.48亿 | 13.28亿 | 8.64亿 | 5.37亿 | 3.05亿 | 12.85亿 | 8.15亿 | 5.17亿 | 2.76亿 | 11.31亿 | 6.95亿 | 4.61亿 | 2.28亿 | 10.08亿 | 8.60亿 | 6.52亿 |
| 5.50% | 11.18% | 12.21% | 12.03% | 20.62% | 20.22% | 19.43% | 26.55% | 14.22% | 3.37% | 6.05% | 3.95% | 10.62% | 13.55% | 17.15% | 12.05% | 20.61% | 12.19% | -- | -- | -- | 17.24% | 31.92% | -- |
| 0.1600 | 0.6200 | 0.5500 | 0.4800 | 0.4900 | 0.6600 | 0.5800 | 0.4600 | 0.2300 | -0.1100 | 0.0100 | 0.0400 | 0.1800 | 0.9100 | 0.6900 | 0.5500 | 0.4700 | 1.9000 | 1.1300 | 0.7600 | 0.3600 | 1.3000 | 1.0700 | 1.0500 |
| 9.99 | 9.83 | 9.77 | 9.80 | 9.88 | 9.64 | 9.56 | 9.43 | 9.61 | 9.38 | 9.52 | 9.53 | 13.54 | 13.29 | 13.47 | 8.60 | 8.31 | 7.84 | -- | 6.70 | -- | 5.94 | 4.64 | 2.98 |
| 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 8.39 | 8.39 | 8.39 | 2.42 | 2.42 | 2.42 | -- | 2.42 | -- | 2.42 | 2.42 | 0.41 |
| 3.39 | 3.23 | 3.17 | 3.20 | 3.21 | 2.72 | 2.65 | 2.52 | 2.70 | 2.47 | 2.61 | 2.63 | 3.87 | 3.62 | 3.89 | 4.92 | 4.62 | 4.16 | -- | 3.15 | -- | 2.39 | 1.20 | 1.49 |
| -0.29 | 0.98 | -0.39 | 0.22 | -0.23 | 0.35 | -0.55 | 0.53 | -0.04 | 0.46 | -0.72 | -0.40 | -0.78 | 0.15 | -1.72 | -0.60 | -0.83 | 2.82 | 0.29 | 0.84 | -- | 1.59 | -0.62 | 0.81 |
| 4.64% | 4.51% | 6.19% | 8.23% | 15.39% | 5.43% | 7.41% | 8.80% | 8.76% | -1.15% | 0.36% | 0.94% | 7.73% | 7.94% | 8.90% | 10.41% | 11.97% | 11.82% | 11.50% | 11.64% | 11.07% | 9.10% | 9.96% | 10.03% |
| 32.49% | 33.16% | 34.28% | 34.09% | 34.56% | 34.93% | 35.88% | 36.30% | 37.42% | 38.35% | 37.04% | 38.64% | 38.01% | 38.79% | 40.28% | 41.35% | 42.12% | 40.66% | 39.24% | 39.93% | 40.29% | 40.39% | 42.80% | 43.36% |
| 1.58% | 6.31% | 5.64% | 4.92% | 5.04% | 6.97% | 6.12% | 4.75% | 2.45% | -1.21% | 0.26% | 0.41% | 1.87% | 11.72% | 9.91% | 9.29% | 5.80% | 27.54% | -- | 12.05% | 5.87% | 24.61% | 33.29% | 46.80% |
| 1.57% | 6.21% | 5.60% | 4.87% | 4.98% | 6.87% | 6.11% | 4.83% | 2.42% | -1.22% | 0.26% | 0.41% | 1.85% | 8.17% | 5.72% | 8.87% | 5.63% | 24.21% | -- | 11.36% | -- | 21.92% | 26.21% | 32.49% |
| 176.18 | 181.82 | 218.39 | 205.01 | 187.18 | 158.04 | 177.97 | 162.32 | 145.94 | 153.43 | 207.54 | 214.92 | 183.98 | 149.54 | 200.82 | 182.94 | 158.43 | 150.03 | -- | 181.37 | -- | 174.68 | 183.66 | 204.48 |
| 0.57 | 2.27 | 1.43 | 0.99 | 0.56 | 2.76 | 1.82 | 1.30 | 0.78 | 2.90 | 1.53 | 0.95 | 0.59 | 2.82 | 1.58 | 1.10 | 0.67 | 2.82 | -- | 1.17 | -- | 2.36 | 2.18 | 1.98 |
| 157.01 | 158.62 | 188.81 | 181.29 | 159.46 | 130.30 | 148.76 | 138.81 | 115.50 | 124.01 | 176.46 | 189.18 | 151.57 | 127.56 | 170.66 | 163.53 | 134.75 | 127.84 | -- | 153.68 | -- | 152.47 | 165.37 | 181.73 |
| 19.17 | 23.20 | 29.58 | 23.72 | 27.72 | 27.73 | 29.21 | 23.50 | 30.43 | 29.42 | 31.08 | 25.74 | 32.42 | 21.97 | 30.16 | 19.41 | 23.68 | 22.19 | -- | 27.70 | -- | 22.21 | 18.30 | 22.76 |
| 2.04 | 1.88 | 2.33 | 2.35 | 2.65 | 2.05 | 2.79 | 2.67 | 3.42 | 3.54 | 4.43 | 4.75 | 7.22 | 4.82 | 6.21 | 3.01 | 3.65 | 2.67 | -- | 3.13 | -- | 2.78 | 2.66 | 1.84 |
| 0.78 | 0.79 | 0.76 | 0.91 | 1.12 | 0.94 | 1.10 | 1.33 | 2.08 | 2.43 | 2.27 | 2.60 | 5.06 | 3.42 | 4.03 | 1.19 | 1.78 | 1.47 | -- | 1.38 | -- | 1.21 | 0.73 | 0.73 |
| 0.74 | 0.75 | 0.73 | 0.85 | 1.07 | 0.88 | 1.09 | 1.32 | 2.04 | 2.38 | 2.26 | 2.57 | 4.95 | 3.32 | 4.03 | 1.14 | 1.76 | 1.40 | -- | 1.37 | -- | 1.19 | 0.73 | 0.73 |
| 0.47 | 0.55 | 0.41 | 0.39 | 0.36 | 0.49 | 0.33 | 0.34 | 0.24 | 0.23 | 0.18 | 0.18 | 0.16 | 0.24 | 0.19 | 0.38 | 0.29 | 0.43 | -- | 0.35 | -- | 0.46 | 0.49 | 0.86 |
| 31.76% | 35.41% | 28.87% | 28.30% | 26.26% | 32.74% | 24.91% | 25.44% | 19.21% | 18.90% | 15.58% | 15.18% | 13.68% | 19.57% | 15.78% | 27.67% | 22.30% | 30.20% | -- | 25.93% | -- | 31.47% | 32.84% | 46.27% |
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 |
|---|---|---|---|---|
| 固定资产合计(元) | 5.70亿 | 3.14亿 | 主要因本期工程项目转固 | |
| 货币资金(元) | 2.05亿 | 2.94亿 | 主要因部分闲置资金购买理财及经营性净现金流减少 | |
| 一年内到期的非流动负债(元) | 2056.43万 | 867.17万 | 主要因本期重分类一年内到期的长期借款 | |
| 应付职工薪酬(元) | 1836.20万 | 4191.69万 | 主要因本期发放上年末计提的职工薪酬 | |
| 所得税费用(元) | 869.43万 | 2304.72万 | 主要因税前利润减少 | |
| 营业税金及附加(元) | 329.09万 | 218.84万 | 主要因本期实际缴纳增值税增加导致附加税增加 | |
| 在建工程合计(元) | 261.48万 | 2.43亿 | 主要因本期工程项目转固 | |
| 其他收益(元) | 202.17万 | 75.71万 | 主要因本期收到政府补助增加 |