财务报告查看
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|
19.02亿 | 63.45亿 | 54.75亿 | 38.27亿 | 24.40亿 | 63.03亿 | 61.25亿 | 49.61亿 | 23.36亿 | 51.11亿 | 53.53亿 | 43.32亿 | 22.54亿 | 74.24亿 | 57.71亿 | 52.43亿 | 28.65亿 | 49.77亿 | 38.75亿 | 34.24亿 | 19.12亿 | 45.26亿 | 35.04亿 | 32.84亿 | 18.77亿 | 42.44亿 | 39.54亿 | 32.82亿 | 18.83亿 | 38.77亿 | 27.18亿 | 23.47亿 | 11.35亿 | 35.88亿 | 27.09亿 | 23.80亿 | 10.74亿 | 28.91亿 | 23.37亿 | 21.67亿 | 10.67亿 | 24.02亿 | 15.22亿 | 14.95亿 | 7.56亿 | 19.12亿 | 18.47亿 | 13.06亿 | 25.61亿 | 14.60亿 | 24.88亿 | 14.09亿 | 8.28亿 | 8.17亿 | 4.68亿 | 4.03亿 | 2.92亿 | 1.62亿 |
| -22.07% | 0.66% | -10.61% | -22.86% | 4.49% | 23.33% | 14.41% | 14.52% | 3.62% | -31.15% | -7.24% | -17.37% | -21.34% | 49.15% | 48.93% | 53.11% | 49.87% | 9.97% | 10.60% | 4.26% | 1.84% | 6.66% | -11.38% | 0.07% | -0.31% | 9.46% | 45.49% | 39.82% | 65.91% | 8.07% | 0.32% | -1.37% | 5.73% | 24.11% | 15.93% | 9.80% | 0.60% | 20.35% | 53.56% | 44.99% | 41.22% | 25.64% | -17.60% | 14.42% | -- | -25.36% | -- | -10.54% | 2.94% | 3.66% | -- | 70.09% | 76.85% | 102.98% | -- | 37.77% | 80.65% | -- |
| 18.61亿 | 57.11亿 | 51.11亿 | 37.46亿 | 23.97亿 | 62.43亿 | 60.72亿 | 48.96亿 | 22.94亿 | 57.45亿 | 53.24亿 | 42.64亿 | 22.50亿 | 61.26亿 | -- | 51.56亿 | 28.37亿 | -- | -- | -- | -- | 51.97亿 | -- | -- | -- | 46.14亿 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -22.34% | -8.51% | -15.83% | -23.48% | 4.47% | 8.66% | 14.05% | 14.81% | 1.96% | -6.21% | -- | -17.30% | -20.68% | -- | -- | -- | -- | -- | -- | -- | -- | 12.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 81.40亿 | 370.70亿 | 263.50亿 | 188.83亿 | 100.49亿 | 380.52亿 | 281.50亿 | 198.65亿 | 98.67亿 | 398.63亿 | 302.16亿 | 216.72亿 | 104.22亿 | 398.93亿 | 275.29亿 | 194.04亿 | 98.49亿 | 288.07亿 | 198.30亿 | 140.52亿 | 71.84亿 | 275.79亿 | 199.18亿 | 140.38亿 | 70.92亿 | 264.55亿 | 192.01亿 | 133.46亿 | 68.63亿 | 245.90亿 | 176.51亿 | 123.14亿 | 60.56亿 | 218.32亿 | 153.72亿 | 110.13亿 | 52.44亿 | 192.34亿 | 142.39亿 | 102.00亿 | 49.36亿 | 181.98亿 | 129.32亿 | 90.21亿 | 44.63亿 | 186.73亿 | 137.35亿 | 92.06亿 | 172.89亿 | 92.03亿 | 163.48亿 | 83.82亿 | 63.94亿 | 94.14亿 | 36.71亿 | 65.66亿 | 51.71亿 | 45.80亿 |
| -19.00% | -2.58% | -6.39% | -4.94% | 0.10% | -5.57% | -6.99% | -8.40% | -5.40% | -0.07% | 9.76% | 11.69% | 5.82% | 29.16% | 28.75% | 27.35% | 37.10% | 4.45% | -0.44% | 0.10% | 1.29% | 3.81% | 3.73% | 5.19% | 3.33% | 7.58% | 8.78% | 8.38% | 13.33% | 12.63% | 14.82% | 11.81% | 15.48% | 13.46% | 8.23% | 7.98% | 6.24% | 5.64% | 10.42% | 13.07% | 10.59% | -2.55% | -5.85% | -2.01% | -- | 8.00% | -- | 0.04% | 5.76% | 9.78% | -- | 31.10% | 74.19% | 43.36% | -- | 26.98% | 12.90% | -- |
| 0.2275 | 0.7535 | 0.6490 | 0.4536 | 0.2895 | 0.7336 | 0.7143 | 0.5803 | 0.2728 | 0.5839 | 0.6196 | 0.5052 | 0.2644 | 0.8921 | 0.6951 | 0.6524 | 0.3500 | 0.5822 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.4298 | -- | -- | -- | 0.3600 | -- | -- | -- | 0.3000 | -- | -- | -- | 0.2400 | -- | -- | 0.3400 | -- | 0.3300 | -- | -- | -- | -- | -- | -- | -- |
| 9.00 | 8.76 | 8.66 | 8.48 | 8.55 | 8.22 | 8.22 | 8.09 | 7.90 | 7.61 | 7.64 | 7.53 | 7.39 | 7.13 | 6.94 | 6.91 | 6.79 | -- | -- | -- | -- | 6.01 | -- | -- | -- | 5.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1.70 | 1.70 | 1.69 | 1.71 | 1.71 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.71 | 1.71 | 1.65 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.78 | 1.81 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | -- | 1.79 | -- | -- | 1.79 | -- | 1.79 | -- | 1.72 | 1.72 | -0.0009 | -0.0042 | 0.38 | 0.66 |
| 5.85 | 5.62 | 5.59 | 5.40 | 5.45 | 5.15 | 5.20 | 5.07 | 4.89 | 4.61 | 4.67 | 4.55 | 4.45 | 4.08 | 3.93 | 3.90 | 3.78 | 3.47 | 3.37 | 3.42 | 3.25 | 3.00 | 2.93 | 3.00 | 2.83 | 2.59 | 2.62 | 2.63 | 2.53 | 2.22 | 2.15 | 2.20 | 2.03 | 1.89 | 1.83 | 1.86 | 1.70 | 1.57 | 1.50 | 1.56 | 1.43 | 1.30 | 1.21 | 1.19 | -- | 1.07 | -- | -- | 0.92 | -- | 0.74 | -- | 0.34 | 0.31 | 0.47 | 0.23 | 0.65 | 0.97 |
| 0.32 | 2.04 | 1.17 | 0.83 | 0.41 | 1.66 | 0.71 | 0.95 | 0.46 | 3.53 | 2.26 | 1.91 | 0.30 | 2.08 | 1.17 | 1.00 | 0.55 | -- | -- | -- | -- | 1.56 | -- | -- | -- | 1.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 27.71% | 22.34% | 23.34% | 23.83% | 26.93% | 17.90% | 25.05% | 28.47% | 26.67% | 15.29% | 20.91% | 23.71% | 25.91% | 19.52% | 22.48% | 29.33% | 32.94% | 19.95% | 22.91% | 27.30% | 29.48% | 19.54% | 20.14% | 26.35% | 29.48% | 18.95% | 23.34% | 27.65% | 30.43% | 18.62% | 18.61% | 23.47% | 22.21% | 20.90% | 22.62% | 26.80% | 25.96% | 21.53% | 21.82% | 27.52% | 27.15% | 18.90% | 17.75% | 20.56% | 22.64% | 15.25% | 18.83% | 19.39% | 19.31% | 22.16% | 19.26% | 22.76% | 19.38% | 17.21% | 24.10% | 11.55% | 16.71% | 17.50% |
| 42.61% | 37.55% | 35.09% | 36.20% | 39.89% | 36.36% | 38.14% | 41.40% | 40.02% | 34.43% | 35.50% | 37.44% | 41.90% | 34.87% | 36.83% | 44.88% | 49.46% | 37.22% | 39.55% | 44.56% | 46.39% | 35.87% | 37.04% | 42.33% | 41.96% | 36.45% | 38.74% | 42.86% | 45.33% | 33.91% | 34.56% | 38.27% | 37.21% | 33.45% | 35.03% | 39.63% | 39.61% | 37.51% | 38.60% | 42.68% | 43.34% | 36.01% | 35.38% | 38.72% | 42.26% | 35.54% | 37.20% | 36.98% | 30.41% | -- | 25.47% | -- | 27.39% | 28.58% | 37.23% | 22.03% | 23.73% | 25.34% |
| 2.56% | 8.68% | 7.55% | 5.35% | 3.40% | 9.12% | 8.87% | 6.87% | 3.46% | 7.17% | 8.28% | 6.73% | 3.24% | 11.22% | -- | 8.90% | 4.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2.53% | 8.67% | 7.57% | 5.25% | 3.26% | 8.81% | 8.61% | 6.82% | 3.27% | 7.43% | 7.65% | 6.27% | 3.31% | 10.11% | 7.70% | 7.37% | 4.73% | -- | -- | -- | -- | 8.67% | -- | -- | -- | 8.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 10.59 | 11.72 | 13.31 | 15.56 | 15.52 | 14.44 | 15.45 | 14.72 | 14.60 | 12.46 | 13.02 | 13.58 | 12.85 | 12.75 | 15.69 | 16.86 | 16.60 | 116.42 | 277.41 | 263.70 | 244.97 | 187.85 | 202.36 | 198.63 | 169.55 | 130.91 | 140.52 | 139.11 | 124.94 | 108.43 | 152.35 | 136.57 | 126.75 | 103.34 | 113.54 | 110.24 | 109.46 | 124.28 | 129.68 | 136.48 | 146.23 | 147.82 | 149.01 | 153.42 | -- | 146.46 | -- | -- | 141.16 | -- | 123.71 | -- | 79.52 | 75.96 | 92.20 | 71.49 | 62.03 | 55.87 |
| 10.89 | 40.07 | 25.67 | 14.34 | 7.57 | 32.44 | 22.34 | 15.00 | 7.65 | 34.80 | 22.82 | 16.02 | 7.62 | 31.20 | 19.20 | 11.64 | 5.90 | 21.37 | 13.27 | 8.37 | 4.00 | 19.59 | 12.55 | 8.01 | 4.38 | 18.10 | 11.92 | 7.52 | 3.78 | 15.85 | 10.42 | 6.94 | 3.49 | 13.70 | 8.58 | 6.13 | 3.00 | 11.59 | 8.31 | 5.31 | 2.58 | 12.80 | 9.69 | 6.69 | -- | 14.80 | -- | -- | 13.38 | -- | 12.98 | -- | 8.82 | 21.55 | 7.36 | 21.11 | 24.43 | 26.11 |
| 8.27 | 8.98 | 10.52 | 12.55 | 11.88 | 11.10 | 12.08 | 12.00 | 11.77 | 10.34 | 11.83 | 11.24 | 11.82 | 11.54 | 14.07 | 15.47 | 15.25 | 16.85 | 20.34 | 21.50 | 22.48 | 18.38 | 21.52 | 22.47 | 20.54 | 19.89 | 22.66 | 23.93 | 23.81 | 22.71 | 25.92 | 25.95 | 25.80 | 26.27 | 31.47 | 29.37 | 30.01 | 31.06 | 32.49 | 33.93 | 34.87 | 28.13 | 27.85 | 26.92 | -- | 24.32 | -- | -- | 26.90 | -- | 27.74 | -- | 20.41 | 16.70 | 24.47 | 17.06 | 14.73 | 13.79 |
| 2.33 | 2.74 | 2.79 | 3.01 | 3.64 | 3.34 | 3.36 | 2.72 | 2.83 | 2.12 | 1.19 | 2.34 | 1.03 | 1.21 | 1.63 | 1.40 | 1.35 | 99.57 | 257.07 | 242.20 | 222.50 | 169.48 | 180.84 | 176.16 | 149.01 | 111.01 | 117.86 | 115.18 | 101.12 | 85.71 | 126.42 | 110.63 | 100.95 | 77.07 | 82.06 | 80.87 | 79.45 | 93.22 | 97.19 | 102.55 | 111.36 | 119.70 | 121.16 | 126.50 | -- | 122.14 | -- | -- | 114.26 | -- | 95.97 | -- | 59.11 | 59.25 | 67.73 | 54.43 | 47.30 | 42.08 |
| 0.72 | 0.71 | 0.69 | 0.62 | 0.66 | 0.63 | 0.80 | 0.79 | 0.81 | 0.71 | 0.79 | 0.75 | 0.79 | 0.61 | 0.72 | 0.62 | 0.79 | 0.58 | 0.62 | 0.55 | 0.51 | 0.53 | 0.60 | 0.61 | 0.55 | 0.46 | 0.40 | 0.41 | 0.30 | 0.35 | 0.35 | 0.30 | 0.27 | 0.23 | 0.28 | 0.25 | 0.23 | 0.22 | 0.29 | 0.30 | 0.36 | 0.34 | 0.50 | 0.47 | -- | 0.40 | -- | -- | 0.58 | 0.49 | 0.60 | -- | 0.69 | 1.09 | 0.58 | 0.65 | 0.44 | 0.34 |
| 0.67 | 0.67 | 0.65 | 0.57 | 0.61 | 0.59 | 0.73 | 0.74 | 0.75 | 0.66 | 0.74 | 0.69 | 0.70 | 0.55 | 0.63 | 0.57 | 0.64 | 0.54 | 0.54 | 0.50 | 0.46 | 0.46 | 0.51 | 0.53 | 0.48 | 0.39 | 0.33 | 0.34 | 0.26 | 0.29 | 0.30 | 0.25 | 0.21 | 0.17 | 0.21 | 0.19 | 0.17 | 0.16 | 0.23 | 0.22 | 0.29 | 0.26 | 0.45 | 0.43 | -- | 0.32 | -- | -- | 0.51 | 0.46 | 0.53 | -- | 0.55 | 0.99 | 0.34 | 0.46 | 0.30 | 0.24 |
| 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.10 | 0.18 | 0.27 | 0.31 | 0.30 | 0.25 | 0.26 | 0.10 | 0.10 | 0.13 | 0.10 | 0.17 | 0.14 | 0.54 | 0.50 | 0.46 | 0.46 | 0.51 | 0.53 | 0.48 | 0.39 | 0.33 | 0.34 | 0.26 | 0.29 | 0.30 | 0.25 | 0.21 | 0.17 | 0.21 | 0.19 | 0.17 | 0.16 | 0.23 | 0.22 | 0.29 | 0.26 | 0.45 | 0.43 | -- | 0.32 | -- | -- | 0.51 | 0.0000 | 0.53 | -- | 0.55 | 0.99 | 0.35 | 0.46 | 0.30 | 0.24 |
| 2.35 | 2.34 | 2.16 | 2.16 | 2.07 | 2.07 | 2.05 | 2.04 | 2.03 | 2.08 | 1.89 | 1.97 | 1.92 | 1.84 | 1.72 | 1.77 | 1.79 | 1.85 | 1.71 | 1.79 | 1.76 | 1.78 | 1.72 | 1.76 | 1.70 | 1.79 | 1.78 | 1.79 | 1.83 | 1.97 | 2.18 | 2.14 | 2.14 | 2.19 | 2.23 | 2.19 | 2.27 | 2.31 | 2.46 | 2.29 | 2.42 | 2.42 | 2.20 | 2.10 | -- | 2.22 | -- | -- | 2.27 | 2.57 | 2.15 | -- | 1.56 | 1.67 | 7.32 | 6.87 | 5.04 | 3.87 |
| 66.66% | 66.51% | 64.93% | 64.98% | 64.03% | 64.09% | 63.61% | 63.74% | 63.59% | 64.07% | 61.92% | 62.93% | 62.44% | 61.59% | 59.79% | 60.53% | 60.70% | 61.71% | 60.45% | 61.08% | 60.53% | 61.01% | 60.13% | 60.71% | 59.78% | 61.07% | 60.78% | 60.95% | 61.61% | 63.10% | 65.48% | 64.95% | 65.01% | 65.27% | 65.74% | 65.36% | 66.37% | 66.47% | 66.46% | 65.01% | 66.40% | 66.24% | 64.16% | 63.08% | -- | 64.49% | -- | -- | 64.73% | 68.58% | 64.80% | -- | 57.20% | 58.81% | 80.82% | 78.57% | 73.31% | 67.20% |
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 |
|---|---|---|---|---|
| 应付债券(元) | 216.97亿 | 159.98亿 | 由于本期内本集团发行多笔中期票据 | |
| 预付款项(元) | 6.75亿 | 4.95亿 | 由于本期预付备品备件等采购款增加 | |
| 应付职工薪酬(元) | 6.14亿 | 7047.54万 | 由于计提的绩效工资尚未发放 | |
| 专项储备(元) | 2.31亿 | 1.61亿 | 由于本公司执行财政部下发的《企业安全生产费用提取和使用管理办法》（财资【2022】136号）相关规定，本期按月计提未使用的安全生产费增加 |
资产负债构成
杜邦分析结构图
销售费用
--