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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 |
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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-04-30 | 2016-12-31 | 2015-12-31 |
|---|
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 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-04-30 | 2016-12-31 | 2015-12-31 |
|---|
2974.34万 | 9747.70万 | 8660.03万 | 6003.90万 | 2866.41万 | 8610.74万 | 7487.39万 | 5335.68万 | 2688.82万 | 9142.95万 | 7478.22万 | 4760.51万 | 2060.43万 | 6803.58万 | 5437.06万 | 3417.39万 | 1610.22万 | 7909.52万 | 6062.81万 | 3995.40万 | 1867.53万 | 7513.51万 | 4217.45万 | 6691.79万 | 3418.11万 | 4771.32万 | 2328.17万 | 1284.58万 | 4034.18万 | 3841.09万 |
| 3.77% | 13.20% | 15.66% | 12.52% | 6.60% | -5.82% | 0.12% | 12.08% | 30.50% | 34.38% | 37.54% | 39.30% | 27.96% | -13.98% | -10.32% | -14.47% | -13.78% | 5.27% | -- | -5.26% | -- | 12.28% | 23.39% | 40.25% | 46.82% | 18.27% | -- | -- | 5.03% | -- |
| 2771.32万 | 7865.71万 | 7481.76万 | 5222.44万 | 2491.26万 | 6900.03万 | 6214.50万 | 4457.22万 | 2274.66万 | 7183.21万 | 5954.55万 | 3680.84万 | 1547.69万 | 6007.44万 | 4831.08万 | 3123.45万 | 1610.22万 | 6640.41万 | -- | 3341.38万 | 1510.16万 | 6387.56万 | 3774.64万 | 6168.31万 | 3395.37万 | 4246.36万 | 2274.27万 | 1230.41万 | 3963.10万 | 3616.15万 |
| 11.24% | 14.00% | 20.39% | 17.17% | 9.52% | -3.94% | 4.37% | 21.09% | 46.97% | 19.57% | 23.26% | 17.85% | -3.88% | -9.53% | -- | -6.52% | 6.63% | 3.96% | -- | -11.48% | -- | 3.55% | 11.17% | 45.26% | 49.29% | 7.15% | -- | -- | 9.59% | -- |
| 1.35亿 | 5.26亿 | 3.95亿 | 2.62亿 | 1.32亿 | 4.89亿 | 3.77亿 | 2.52亿 | 1.31亿 | 4.94亿 | 3.72亿 | 2.46亿 | 1.15亿 | 4.34亿 | 3.12亿 | 1.97亿 | 9493.04万 | 4.80亿 | 3.69亿 | 2.36亿 | 1.19亿 | 4.83亿 | 2.58亿 | 4.74亿 | 2.38亿 | 4.44亿 | 2.22亿 | 1.46亿 | 4.22亿 | 3.90亿 |
| 2.19% | 7.47% | 4.96% | 3.92% | 0.73% | -0.91% | 1.26% | 2.69% | 13.44% | 13.77% | 19.26% | 24.93% | 21.62% | -9.66% | -15.39% | -16.75% | -20.56% | -0.50% | -- | -8.57% | -- | 1.96% | 8.51% | 6.62% | 7.14% | 5.28% | -- | -- | 8.09% | -- |
| 0.1525 | 0.5000 | 0.4400 | 0.3100 | 0.1470 | 0.4400 | 0.3800 | 0.2700 | 0.1800 | 0.6100 | 0.5000 | 0.3200 | 0.1800 | 0.7400 | 0.6300 | 0.4000 | 0.2400 | 1.1900 | 0.9100 | 0.6000 | 0.2800 | 1.1300 | 0.6300 | 1.0100 | 1.0272 | 0.7200 | 0.6997 | 0.3861 | 1.2100 | 1.1543 |
| 5.42 | 5.27 | 5.21 | 5.08 | 6.69 | 6.50 | 6.42 | 6.28 | 8.24 | 8.00 | 7.86 | 7.62 | 9.90 | 9.66 | 7.31 | 7.01 | 7.24 | 7.00 | -- | 6.41 | -- | 6.31 | 5.86 | 5.77 | 10.64 | 10.13 | -- | 9.47 | 9.08 | 8.22 |
| 1.35 | 1.35 | 1.35 | 1.35 | 2.05 | 2.05 | 2.05 | 2.05 | 2.97 | 2.97 | 2.97 | 2.97 | 4.16 | 4.16 | 0.51 | 0.51 | 0.51 | 0.51 | -- | 0.51 | -- | 0.51 | 0.50 | 0.50 | 1.00 | 1.00 | -- | -- | 1.00 | 1.00 |
| 2.75 | 2.59 | 2.57 | 2.44 | 3.26 | 3.07 | 3.04 | 2.90 | 3.84 | 3.60 | 3.52 | 3.29 | 4.27 | 4.04 | 5.26 | 4.96 | 5.19 | 4.94 | -- | 4.36 | -- | 4.26 | 3.81 | 3.73 | 7.71 | 7.20 | -- | -- | 6.27 | 5.49 |
| 0.03 | 0.48 | 0.32 | 0.17 | -0.0026 | 0.49 | 0.28 | 0.10 | 0.16 | 0.85 | 0.59 | 0.40 | 0.22 | 0.72 | 0.57 | -0.07 | -0.13 | 1.11 | 1.10 | 0.39 | 0.36 | 1.09 | 0.16 | 1.39 | 0.90 | 1.58 | -- | 0.59 | 0.79 | 1.72 |
| 22.06% | 18.54% | 21.91% | 22.90% | 21.73% | 17.60% | 19.88% | 21.15% | 20.53% | 18.52% | 20.11% | 19.37% | 17.85% | 15.67% | 17.44% | 17.37% | 16.96% | 16.46% | 16.45% | 16.91% | 15.63% | 15.56% | 16.32% | 14.13% | 14.35% | 10.74% | 10.47% | -- | 9.56% | 9.84% |
| 38.84% | 35.87% | 37.41% | 37.56% | 34.70% | 30.55% | 32.55% | 34.03% | 34.95% | 31.98% | 32.81% | 31.79% | 29.77% | 31.92% | 33.39% | 34.17% | 33.73% | 31.07% | 31.47% | 31.31% | 30.08% | 33.39% | 34.11% | 34.64% | 35.24% | 31.09% | 30.47% | -- | 29.90% | 30.65% |
| 2.85% | 9.78% | 8.68% | 6.02% | 2.90% | 9.10% | 7.92% | 5.65% | 2.87% | 10.30% | 8.47% | 5.43% | 2.37% | 12.67% | 11.37% | 7.25% | 3.40% | 17.98% | -- | 9.20% | 4.35% | 18.87% | 10.32% | 18.48% | 9.58% | 14.92% | 7.42% | 4.16% | 13.73% | 14.71% |
| 2.81% | 9.49% | 8.52% | 6.06% | 2.86% | 8.83% | 7.77% | 5.66% | 2.83% | 9.90% | 8.25% | 5.41% | 2.35% | 7.93% | 11.17% | 7.32% | 3.34% | 16.99% | -- | 9.37% | -- | 17.90% | 10.82% | 17.43% | 9.66% | 14.16% | -- | 4.08% | 13.35% | 14.04% |
| 40.04 | 36.83 | 41.08 | 38.54 | 31.37 | 34.69 | 35.41 | 37.37 | 30.66 | 35.01 | 34.71 | 35.75 | 34.74 | 43.42 | 48.62 | 57.32 | 56.81 | 39.90 | -- | 42.68 | -- | 42.63 | 46.36 | 46.30 | 41.29 | 52.80 | -- | -- | 49.68 | 43.10 |
| 2.83 | 12.18 | 8.11 | 5.72 | 3.81 | 14.14 | 10.46 | 6.22 | 3.79 | 13.62 | 10.66 | 6.54 | 3.37 | 10.98 | 7.20 | 3.91 | 2.04 | 11.87 | -- | 5.40 | -- | 11.26 | 5.09 | 10.72 | 4.36 | 8.88 | -- | -- | 9.27 | 10.89 |
| 31.86 | 29.55 | 33.28 | 31.47 | 23.61 | 25.46 | 25.82 | 28.92 | 23.74 | 26.44 | 25.34 | 27.52 | 26.67 | 32.78 | 37.48 | 46.02 | 44.04 | 30.32 | -- | 33.31 | -- | 31.98 | 35.38 | 33.59 | 41.29 | 40.52 | -- | -- | 38.84 | 33.04 |
| 8.19 | 7.28 | 7.80 | 7.07 | 7.76 | 9.24 | 9.59 | 8.46 | 6.91 | 8.57 | 9.38 | 8.23 | 8.07 | 10.64 | 11.14 | 11.30 | 12.76 | 9.58 | -- | 9.38 | -- | 10.66 | 10.98 | 12.71 | -- | 12.27 | -- | -- | 10.83 | 10.06 |
| 9.74 | 6.56 | 11.48 | 13.23 | 16.25 | 10.24 | 12.28 | 14.82 | 12.21 | 9.83 | 11.66 | 10.82 | 12.07 | 10.72 | 6.51 | 6.85 | 7.29 | 5.58 | -- | 5.67 | -- | 5.47 | 6.72 | 4.65 | 4.81 | 5.08 | -- | -- | 5.01 | 4.34 |
| 8.03 | 6.04 | 11.03 | 12.75 | 15.91 | 9.66 | 11.18 | 13.37 | 11.50 | 9.27 | 11.38 | 10.49 | 11.75 | 10.33 | 5.92 | 6.03 | 6.54 | 5.18 | -- | 5.20 | -- | 5.07 | 6.00 | 0.78 | 1.72 | 0.99 | -- | -- | 1.06 | 2.36 |
| 7.99 | 6.01 | 11.01 | 12.69 | 15.91 | 9.66 | 11.18 | 13.37 | 11.50 | 9.27 | 11.38 | 10.49 | 11.75 | 10.33 | 5.92 | 6.03 | 6.54 | 5.18 | -- | 5.20 | -- | 5.07 | 6.00 | 0.78 | 1.72 | 0.99 | -- | -- | 1.06 | 2.36 |
| 0.08 | 0.12 | 0.08 | 0.07 | 0.06 | 0.10 | 0.08 | 0.07 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.14 | 0.13 | 0.12 | 0.17 | -- | 0.18 | -- | 0.18 | 0.14 | 0.21 | 0.20 | 0.18 | -- | -- | 0.18 | 0.19 |
| 7.37% | 10.91% | 7.59% | 6.79% | 5.81% | 9.29% | 7.76% | 6.43% | 7.55% | 9.34% | 7.61% | 8.17% | 7.29% | 8.19% | 11.97% | 11.26% | 10.60% | 14.74% | -- | 15.11% | -- | 15.41% | 12.26% | 17.29% | 16.66% | 15.34% | -- | -- | 14.97% | 16.07% |
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 |
|---|---|---|---|---|
| 其他应付款合计(元) | 1946.92万 | 1421.41万 | 支付保证金、运费、服务费增加 | |
| 合同负债(元) | 1640.09万 | 4517.54万 | 应付客户返利款减少 | |
| 应收账款(元) | 1589.55万 | 863.50万 | 在正常信用账期内待收回的款项 | |
| 其他流动资产(元) | 1000.00万 | 3467.97万 | 购买国债逆回购产品重分类 | |
| 预付款项(元) | 163.77万 | 64.11万 | 预付的材料款增加 | |
| 专项储备(元) | 117.91万 | 78.19万 | 计提安全生产费 | |
| 其他流动负债(元) | 87.19万 | 226.97万 | 待转销项税额重分类 | |
| 长期股权投资(元) | 83.43万 | 289.82万 | 合营企业的投资损益 |