财务报告查看
| 年份 | 一季报 | 中报 | 三季报 | 年报 | 年报审计意见 |
|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | |
| 2024 | 标准无保留意见 | ||||
| 2023 | -- | -- | -- | 标准无保留意见 |
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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
|---|
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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
|---|
5064.45万 | 1.91亿 | 1.49亿 | 1.07亿 | 4953.15万 | 1.31亿 | 1.01亿 | 6732.26万 | 2733.20万 | 1.10亿 | 8160.19万 | 6093.76万 | 2039.53万 | 6518.02万 | 3987.85万 | 4118.18万 | 2391.84万 | 7087.42万 | 4711.30万 | 3807.56万 | 1501.94万 | 6286.94万 | 3044.52万 | 2586.18万 | 1582.18万 | 3615.45万 | 1750.27万 | 1736.26万 | 991.76万 | 1834.09万 | 1516.07万 | 1452.35万 | 956.32万 | 3369.68万 | 2403.91万 | 2263.00万 | 1096.53万 | 65.13万 | -544.09万 |
| 2.25% | 45.61% | 48.35% | 58.40% | 81.22% | 19.50% | 23.18% | 10.48% | 34.01% | 68.61% | 104.63% | 47.97% | -14.73% | -8.03% | -15.36% | 8.16% | 59.25% | 12.73% | 54.75% | 47.23% | -5.07% | 73.89% | 73.95% | 48.95% | 59.53% | 97.12% | 15.45% | 19.55% | 3.71% | -45.57% | -- | -39.58% | -- | 48.90% | 119.23% | 3374.81% | -- | 111.97% | -- |
| 4300.67万 | 1.72亿 | 1.36亿 | 9902.61万 | 4513.77万 | 1.23亿 | 9497.90万 | 6411.31万 | 2626.41万 | 1.00亿 | 7292.71万 | 5486.43万 | 1992.06万 | 5383.51万 | 4221.22万 | 4262.81万 | 2166.97万 | 6433.30万 | 4375.89万 | 3286.03万 | 1455.36万 | 5855.27万 | 2264.17万 | 2015.08万 | 1171.66万 | 3104.72万 | 1477.26万 | 1499.92万 | 938.38万 | 1502.80万 | -- | 1048.98万 | 789.35万 | 3062.90万 | 2253.69万 | 2147.68万 | 1031.84万 | -265.22万 | -492.13万 |
| -4.72% | 40.51% | 43.26% | 54.46% | 71.86% | 22.63% | 30.24% | 16.86% | 31.84% | 85.95% | 72.76% | 28.70% | -8.07% | -16.32% | -3.53% | 29.73% | 48.90% | 9.87% | 93.27% | 63.07% | 24.21% | 88.59% | 53.27% | 34.35% | 24.86% | 106.60% | -- | 42.99% | 18.88% | -50.94% | -- | -53.45% | -- | 42.61% | 118.41% | 909.77% | -- | 46.11% | -- |
| 2.72亿 | 11.32亿 | 8.17亿 | 5.74亿 | 2.87亿 | 10.82亿 | 7.84亿 | 5.62亿 | 2.93亿 | 10.82亿 | 7.77亿 | 5.44亿 | 2.59亿 | 7.90亿 | 4.94亿 | 3.47亿 | 1.76亿 | 4.79亿 | 3.10亿 | 2.14亿 | 1.02亿 | 4.09亿 | 2.67亿 | 1.92亿 | 1.02亿 | 3.05亿 | 1.95亿 | 1.45亿 | 7797.27万 | 2.12亿 | 1.38亿 | 1.04亿 | 6117.79万 | 2.01亿 | 1.05亿 | 1.82亿 | 8621.01万 | 1.39亿 | 2.11亿 |
| -5.32% | 4.65% | 4.21% | 2.09% | -1.99% | -0.01% | 0.99% | 3.36% | 13.13% | 37.00% | 57.18% | 56.60% | 47.16% | 65.04% | 59.08% | 62.19% | 73.20% | 17.16% | 16.08% | 11.30% | -0.20% | 33.81% | 37.06% | 32.91% | 30.47% | 44.17% | 41.46% | 39.76% | 27.45% | 5.79% | -- | -1.02% | -- | 10.26% | 21.44% | 30.82% | -- | -33.98% | -- |
| 0.1100 | 0.4100 | 0.3200 | 0.2300 | 0.1100 | 0.3100 | 0.2400 | 0.1600 | 0.0700 | 0.2600 | 0.2000 | 0.1500 | 0.0500 | 0.1600 | 0.1000 | 0.1000 | 0.0600 | 0.1800 | 0.1200 | 0.1000 | 0.1100 | 0.4900 | 0.2406 | 0.2100 | 0.1300 | 0.2900 | 0.1423 | 0.1400 | 0.0800 | 0.1700 | 0.1378 | 0.1300 | 0.0900 | 0.3300 | 0.2500 | 0.3600 | 0.2600 | 0.0200 | -0.1300 |
| 2.48 | 2.38 | 2.33 | 2.29 | 2.26 | 2.16 | 2.00 | 1.92 | 1.83 | 1.76 | 1.69 | 1.64 | -- | 1.49 | 1.50 | 1.49 | 1.43 | 3.84 | -- | 3.61 | -- | 3.35 | 3.10 | 3.06 | 2.77 | 2.68 | 2.59 | 2.59 | 2.53 | 2.45 | -- | 1.98 | -- | 1.85 | 1.67 | 1.33 | 1.07 | 0.51 | 0.50 |
| 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | -- | 0.23 | 0.23 | 0.23 | 0.23 | 1.46 | -- | 1.31 | -- | 1.46 | 1.32 | 1.32 | 1.06 | 1.29 | 1.13 | 1.13 | 1.13 | 1.13 | -- | 0.68 | -- | 0.68 | 0.36 | 0.25 | -- | -- | -- |
| 0.91 | 0.80 | 0.74 | 0.69 | 0.67 | 0.56 | 0.68 | 0.60 | 0.50 | 0.44 | 0.40 | 0.35 | -- | 0.20 | 0.22 | 0.16 | 0.16 | 1.25 | -- | 1.20 | -- | 0.76 | 0.72 | 0.69 | 0.65 | 0.34 | 0.40 | 0.40 | 0.34 | 0.26 | -- | 0.27 | -- | 0.14 | 0.31 | 0.08 | 0.07 | -0.02 | -0.04 |
| 0.12 | 0.70 | 0.42 | 0.36 | 0.16 | 0.64 | 0.45 | 0.35 | 0.15 | 0.59 | 0.42 | 0.33 | 0.03 | 0.56 | 0.31 | 0.26 | 0.10 | 1.49 | 0.68 | 0.36 | 0.31 | 1.03 | 0.55 | 0.41 | 0.32 | 0.51 | 0.49 | 0.42 | 0.15 | 0.48 | 0.46 | 0.56 | 0.15 | 0.47 | 0.41 | 0.08 | 0.07 | 0.37 | 0.0100 |
| 18.65% | 16.88% | 18.24% | 18.58% | 17.27% | 12.12% | 12.79% | 11.95% | 9.32% | 10.14% | 10.48% | 11.17% | 7.85% | 8.22% | 10.23% | 11.84% | 13.60% | 14.83% | 15.21% | 17.83% | 14.86% | 15.48% | 11.48% | 13.53% | 15.64% | 11.57% | 8.62% | 12.00% | 12.93% | 7.81% | 10.35% | 13.94% | 15.34% | 15.49% | 22.64% | 12.59% | 9.39% | 0.31% | -2.68% |
| 31.18% | 31.64% | 31.49% | 31.52% | 29.49% | 26.08% | 24.56% | 22.85% | 18.61% | 20.78% | 20.97% | 21.38% | 18.43% | 20.46% | 25.39% | 26.49% | 29.24% | 33.25% | 36.97% | 38.11% | 35.17% | 33.92% | 32.60% | 32.66% | 32.57% | 33.70% | 32.46% | 33.42% | 32.53% | 32.90% | 31.40% | 29.43% | 28.46% | 38.41% | 43.20% | 35.39% | 29.86% | 23.08% | 11.83% |
| 4.54% | 18.17% | 14.33% | 10.36% | 4.87% | 15.92% | 12.88% | 8.82% | 3.68% | 16.28% | 12.34% | 9.36% | 3.24% | 11.26% | 8.64% | 8.37% | 4.36% | 15.14% | 10.21% | 8.38% | 3.37% | 17.65% | 8.37% | 7.44% | 4.71% | 11.62% | 5.65% | 5.61% | 3.24% | 9.19% | -- | 6.88% | 4.58% | 19.33% | 16.67% | 29.72% | 23.73% | 1.61% | -12.71% |
| 4.44% | 17.41% | 13.88% | 10.11% | 4.75% | 13.22% | 12.10% | 8.44% | 3.61% | 15.05% | 11.63% | 8.94% | -- | 10.51% | 8.13% | 6.91% | 4.02% | 14.07% | -- | 8.04% | -- | 14.50% | 7.50% | 6.45% | 4.64% | 10.98% | 5.50% | 5.45% | 3.19% | 6.52% | -- | 6.66% | -- | 16.52% | 14.10% | 17.88% | 12.83% | 1.60% | -13.58% |
| 40.73 | 38.58 | 36.71 | 35.68 | 34.40 | 43.62 | 45.50 | 36.73 | 37.31 | 36.58 | 38.72 | 33.25 | -- | 35.32 | 43.32 | 35.64 | 41.76 | 58.37 | -- | 61.64 | -- | 64.77 | 76.51 | 51.62 | 49.38 | 68.71 | 35.03 | 34.24 | 45.26 | 65.25 | -- | 37.03 | -- | 60.73 | 36.62 | 57.02 | 44.35 | 74.28 | 48.85 |
| 2.93 | 12.76 | 10.25 | 6.75 | 3.96 | 13.29 | 9.39 | 7.55 | 4.23 | 17.49 | 10.03 | 9.88 | -- | 15.76 | 8.44 | 6.61 | 2.87 | 8.14 | -- | 3.34 | -- | 7.00 | 4.33 | 4.31 | 2.39 | 6.53 | 7.71 | 5.26 | 2.84 | 6.94 | -- | 5.81 | -- | 8.64 | 8.45 | 13.76 | 8.91 | 12.97 | 23.63 |
| 30.73 | 28.20 | 26.34 | 26.69 | 22.75 | 27.09 | 28.77 | 23.83 | 21.29 | 20.58 | 26.92 | 18.22 | -- | 22.85 | 31.99 | 27.24 | 31.38 | 44.21 | -- | 53.90 | -- | 51.40 | 62.31 | 41.79 | 37.72 | 55.13 | 35.03 | 34.24 | 31.75 | 51.87 | -- | 30.96 | -- | 41.66 | 21.31 | 26.16 | 20.19 | 27.76 | 15.23 |
| 10.00 | 10.37 | 10.37 | 8.99 | 11.64 | 16.54 | 16.73 | 12.90 | 16.02 | 16.00 | 11.80 | 15.03 | -- | 12.47 | 11.33 | 8.41 | 10.38 | 14.16 | -- | 7.73 | -- | 13.37 | 14.20 | 9.83 | 11.65 | 13.58 | -- | -- | 13.51 | 13.38 | -- | 6.07 | -- | 19.07 | 15.31 | 30.86 | 24.16 | 46.52 | 33.62 |
| 1.25 | 1.13 | 1.03 | 0.98 | 1.00 | 0.85 | 0.68 | 0.68 | 0.71 | 0.74 | 0.75 | 0.70 | -- | 0.68 | 0.45 | 0.56 | 0.55 | 0.44 | -- | 0.74 | -- | 0.83 | 0.87 | 1.05 | 0.76 | 0.99 | 0.60 | 0.94 | 1.15 | 1.48 | -- | 1.29 | -- | 1.16 | 0.68 | 0.58 | 0.50 | 0.39 | 0.38 |
| 1.00 | 0.94 | 0.87 | 0.75 | 0.82 | 0.61 | 0.47 | 0.50 | 0.53 | 0.58 | 0.46 | 0.51 | -- | 0.40 | 0.21 | 0.33 | 0.30 | 0.21 | -- | 0.38 | -- | 0.43 | 0.38 | 0.60 | 0.40 | 0.52 | 0.26 | 0.55 | 0.77 | 1.09 | -- | 0.54 | -- | 0.52 | 0.34 | 0.29 | 0.24 | 0.23 | 0.20 |
| 0.98 | 0.93 | 0.87 | 0.75 | 0.82 | 0.61 | 0.47 | 0.50 | 0.53 | 0.56 | 0.44 | 0.51 | -- | 0.40 | 0.21 | 0.32 | 0.29 | 0.21 | -- | 0.38 | -- | 0.43 | 0.38 | 0.60 | 0.40 | 0.52 | 0.26 | 0.55 | 0.77 | 1.09 | -- | 0.54 | -- | 0.52 | 0.34 | 0.29 | 0.24 | 0.23 | 0.20 |
| 0.40 | 0.50 | 0.53 | 0.42 | 0.41 | 0.46 | 0.77 | 0.85 | 0.80 | 0.90 | 0.87 | 0.88 | -- | 1.15 | 1.10 | 1.13 | 1.14 | 1.34 | -- | 1.34 | -- | 1.43 | 1.30 | 1.12 | 1.27 | 1.26 | 0.80 | 0.73 | 0.76 | 0.79 | -- | 0.50 | -- | 0.51 | 0.71 | 1.42 | 2.13 | 6.41 | 5.62 |
| 28.70% | 33.15% | 34.56% | 29.49% | 29.11% | 31.47% | 43.52% | 45.80% | 44.44% | 47.38% | 46.42% | 46.83% | -- | 53.34% | 52.38% | 52.90% | 53.23% | 57.19% | -- | 57.13% | -- | 58.63% | 56.18% | 52.53% | 55.56% | 53.95% | 42.52% | 40.13% | 41.28% | 42.08% | -- | 30.61% | -- | 31.26% | 38.20% | 51.62% | 58.63% | 80.29% | 83.73% |
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 |
|---|---|---|---|---|
| 货币资金(元) | 4.07亿 | 1.88亿 | 本报告期投资活动净现金流入和筹资活动净现金流入增加 | |
| 短期借款(元) | 3.03亿 | 1.93亿 | 本报告期银行借款增加 | |
| 现金及现金等价物净增加额(元) | 2.17亿 | 7726.57万 | 本报告期内投资活动净现金流及筹资活动净现金流增加 | |
| 使用权资产(元) | 1083.25万 | 502.35万 | 本报告期新增房屋租赁 | |
| 财务费用(元) | 723.71万 | 1813.46万 | 本年度优化资本结构，利息支出减少 | |
| 租赁负债(元) | 425.72万 | 3.38万 | 本报告期新增房屋租赁 | |
| 销售费用(元) | 264.58万 | 94.16万 | 本年度为开展新业务，销售人员增加 | |
| 筹资活动产生的现金流量净额(元) | -924.34万 | -3002.31万 | 本报告期内调整融资结构，支付的融资租赁款项减少 |