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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 | 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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|
2553.95万 | 1.46亿 | 9580.20万 | 6423.92万 | 2649.88万 | 1.05亿 | 9172.01万 | 5543.63万 | 2451.25万 | 1.32亿 | 1.07亿 | 7242.41万 | 2640.56万 | 1.63亿 | 1.28亿 | 9063.29万 | 3914.96万 | 1.07亿 | 9170.99万 | 4155.92万 | 2964.72万 |
| -3.62% | 39.10% | 4.45% | 15.88% | 8.10% | -20.45% | -14.17% | -23.46% | -7.17% | -18.66% | -16.39% | -20.09% | -32.55% | 51.63% | -- | -- | -- | 16.95% | 120.67% | 40.18% | -- |
| 2451.91万 | 1.40亿 | 9440.57万 | 6335.61万 | 2614.61万 | 1.06亿 | 9167.02万 | 5520.23万 | 2427.23万 | 1.26亿 | 1.02亿 | 6775.33万 | 2609.52万 | 1.60亿 | 1.26亿 | 8939.22万 | 3832.04万 | 1.06亿 | 9142.98万 | 3924.34万 | 2917.52万 |
| -6.22% | 31.96% | 2.98% | 14.77% | 7.72% | -15.82% | -10.17% | -18.52% | -6.99% | -21.13% | -19.10% | -24.21% | -31.90% | 50.66% | -- | -- | -- | 16.20% | 132.98% | 34.51% | -- |
| 3.94亿 | 17.24亿 | 12.53亿 | 8.21亿 | 3.56亿 | 14.80亿 | 11.09亿 | 6.66亿 | 3.01亿 | 13.58亿 | 10.33亿 | 6.73亿 | 3.05亿 | 13.14亿 | 9.65亿 | 6.25亿 | 2.39亿 | 8.39亿 | 7.38亿 | 6.84亿 | 5.85亿 |
| 10.55% | 16.48% | 12.94% | 23.28% | 18.44% | 8.96% | 7.32% | -0.97% | -1.23% | 3.41% | 7.06% | 7.57% | 27.68% | 56.60% | -- | -- | -- | 13.70% | 7.85% | 16.86% | -- |
| 0.2000 | 1.1400 | 0.7485 | 0.5000 | 0.2100 | 0.8200 | 0.7166 | 0.4300 | 0.1900 | 1.3800 | 1.1131 | 0.7500 | 0.2800 | 1.6900 | 1.3300 | 0.9400 | 0.4100 | 1.1200 | 1.0500 | 0.4800 | 0.3400 |
| 13.33 | 13.13 | 12.74 | 12.49 | 12.55 | 12.35 | 12.24 | 11.96 | 12.22 | 12.03 | 7.71 | 7.36 | -- | 6.60 | -- | 5.85 | 5.32 | 4.91 | 3.79 | 2.78 | 2.30 |
| 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 1.46 | 1.46 | -- | 1.46 | -- | 1.46 | 1.46 | 1.46 | 1.46 | 1.07 | 1.07 |
| 4.92 | 4.72 | 4.33 | 4.08 | 4.15 | 3.94 | 3.92 | 3.63 | 3.89 | 3.70 | 4.81 | 4.45 | -- | 3.70 | -- | 3.12 | 2.58 | 2.18 | 1.17 | 0.64 | 0.21 |
| -0.17 | -0.56 | -1.44 | -0.63 | -0.51 | -1.14 | -0.96 | -0.29 | -0.35 | 0.05 | -0.38 | 0.03 | -- | -0.26 | -0.38 | -0.37 | 0.16 | 0.56 | 1.06 | 0.10 | -0.38 |
| 6.48% | 8.49% | 7.65% | 7.82% | 7.44% | 7.11% | 8.27% | 8.32% | 8.15% | 9.74% | 10.34% | 10.77% | 8.67% | 12.38% | 13.24% | 14.50% | 16.41% | 12.79% | 12.43% | 6.08% | 5.07% |
| 13.09% | 14.42% | 14.31% | 15.05% | 14.87% | 13.57% | 13.62% | 13.33% | 13.48% | 16.53% | 17.51% | 18.03% | 17.36% | 20.94% | 22.22% | 24.00% | 26.02% | 23.98% | 25.26% | 16.00% | 16.73% |
| 1.51% | 9.00% | 5.96% | 4.00% | 1.66% | 6.77% | 5.81% | 3.56% | 1.58% | 18.90% | 15.55% | 10.81% | 4.08% | 29.44% | 23.89% | 17.55% | 7.98% | 25.69% | 32.60% | 18.81% | 18.11% |
| 1.50% | 8.71% | 5.88% | 4.02% | 1.65% | 6.66% | 5.85% | 3.62% | 1.57% | 8.59% | 14.43% | 10.26% | -- | 25.66% | -- | 16.13% | 7.67% | 22.77% | 25.21% | 17.19% | 14.81% |
| 197.94 | 174.61 | 181.66 | 181.26 | 211.32 | 179.59 | 181.46 | 193.32 | 191.71 | 160.98 | 162.86 | 164.97 | -- | 131.34 | -- | 145.10 | 162.77 | 152.05 | 146.88 | 145.74 | 165.41 |
| 2.49 | 8.69 | 5.80 | 3.79 | 1.37 | 6.98 | 5.63 | 3.14 | 1.76 | 8.48 | 6.54 | 3.94 | -- | 9.89 | -- | 4.41 | 1.68 | 8.47 | 9.79 | 11.50 | 9.93 |
| 36.13 | 41.42 | 46.57 | 47.55 | 65.71 | 51.56 | 47.92 | 57.30 | 51.04 | 42.45 | 41.27 | 45.74 | -- | 36.42 | -- | 40.83 | 53.48 | 42.52 | 36.78 | 31.32 | 36.27 |
| 161.81 | 133.19 | 135.09 | 133.71 | 145.61 | 128.04 | 133.54 | 136.02 | 140.67 | 118.53 | 121.59 | 119.23 | -- | 94.92 | -- | 104.27 | 109.29 | 109.53 | 110.11 | 114.42 | 129.14 |
| 2.49 | 2.44 | 2.36 | 2.41 | 2.43 | 2.67 | 2.57 | 2.72 | 3.26 | 3.36 | 1.74 | 1.73 | -- | 1.65 | -- | 1.61 | 1.71 | 1.71 | 1.44 | 1.21 | 1.17 |
| 2.25 | 2.26 | 2.13 | 2.18 | 2.08 | 2.27 | 2.22 | 2.27 | 2.87 | 3.04 | 1.46 | 1.47 | -- | 1.45 | -- | 1.38 | 1.44 | 1.50 | 1.29 | 1.08 | 1.02 |
| 2.15 | 2.18 | 2.02 | 2.11 | 2.04 | 2.22 | 2.20 | 2.25 | 2.84 | 3.01 | 1.43 | 1.44 | -- | 1.42 | -- | 1.37 | 1.42 | 1.47 | 1.27 | 1.08 | 1.02 |
| 0.51 | 0.51 | 0.52 | 0.49 | 0.49 | 0.42 | 0.45 | 0.41 | 0.32 | 0.45 | 1.11 | 1.14 | -- | 1.18 | -- | 1.17 | 0.98 | 1.00 | 1.20 | 1.77 | 1.87 |
| 33.96% | 33.55% | 34.03% | 33.07% | 32.81% | 29.77% | 31.18% | 29.17% | 24.50% | 31.05% | 52.63% | 53.34% | -- | 54.03% | -- | 54.01% | 49.43% | 49.88% | 54.51% | 63.88% | 65.10% |
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 |
|---|---|---|---|---|
| 经营活动现金流出小计(元) | 25.56亿 | 18.97亿 | 购买商品支付的现金增加、支付的质押保证金增加 | |
| 经营活动现金流入小计(元) | 24.84亿 | 17.51亿 | 销售商品收到的现金增加、收回质押保证金、银行存款利息增加 | |
| 筹资活动现金流入小计(元) | 6.67亿 | 4.02亿 | 新增借款 | |
| 投资活动现金流出小计(元) | 3.00亿 | 8267.46万 | 购买理财产品 | |
| 投资活动现金流入小计(元) | 1.13亿 | 338.09万 | 理财产品到期 | |
| 财务费用(元) | -1558.77万 | -936.43万 | 闲置资金理财收入大幅增加 |