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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 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 |
|---|
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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 |
|---|
4044.86万 | 9709.00万 | 1.53亿 | 8614.81万 | 2197.43万 | 4465.14万 | 1.64亿 | 8314.07万 | 1831.21万 | 1.05亿 | 1.38亿 | 6977.60万 | 2153.61万 | 883.07万 | -1.47亿 | -1.20亿 | 3741.94万 | 10.65亿 | 10.61亿 | 7.97亿 | 6374.95万 | -30.53亿 | 1.35亿 | 7504.96万 | 4834.29万 | -7.77亿 | 2.62亿 | 1.45亿 | 5407.64万 | 4.43亿 | 2.78亿 | 1.30亿 | 4487.27万 | 3.85亿 | 2.41亿 | 1.23亿 | 5350.78万 | 2.93亿 | 1.97亿 | 1.01亿 | 3849.74万 | 1.45亿 | 1.09亿 | 5612.01万 | 2158.80万 | 1.31亿 | 1.01亿 | 4621.41万 | 1696.42万 | 7570.38万 | 6253.85万 | 3659.77万 | 1385.81万 | 9442.63万 | 6741.44万 | 3833.12万 | 1286.42万 | 8769.91万 | 7551.32万 |
| 84.07% | 117.44% | -6.85% | 3.62% | 20.00% | -57.56% | 19.09% | 19.15% | -14.97% | 1091.44% | 194.04% | 158.28% | -42.45% | -99.17% | -113.84% | -115.02% | -41.30% | 134.90% | 687.07% | 962.30% | 31.87% | -292.80% | -48.54% | -48.41% | -10.60% | -275.31% | -5.89% | 12.15% | 20.51% | 15.06% | 15.65% | 5.61% | -16.14% | 31.33% | 21.92% | 21.26% | 38.99% | 101.72% | 81.25% | 80.47% | 78.33% | 11.27% | 8.16% | 21.44% | 27.26% | 72.64% | 60.98% | 26.28% | 22.41% | -19.83% | -7.23% | -4.52% | 7.73% | 7.67% | -- | -- | -- | 16.14% | -- |
| 3612.97万 | 7107.22万 | 1.29亿 | 6518.09万 | 1373.92万 | 2821.22万 | 5899.14万 | 4637.82万 | 675.02万 | 8548.97万 | 1.04亿 | 4801.88万 | 901.01万 | 2666.60万 | -1.73亿 | -1.39亿 | 2786.85万 | 1.63亿 | 9208.68万 | 6488.41万 | 5237.92万 | -30.85亿 | 1.01亿 | 4548.95万 | 2605.77万 | -8.55亿 | 2.33亿 | 1.22亿 | 5268.89万 | 4.14亿 | 2.72亿 | 1.17亿 | 3677.32万 | 3.63亿 | 2.36亿 | 1.20亿 | 5150.60万 | 2.74亿 | 1.85亿 | 9174.68万 | 3424.79万 | 1.33亿 | 9393.64万 | 4274.12万 | 1756.33万 | 1.16亿 | 8697.73万 | 4345.86万 | 1696.42万 | 6960.95万 | 5919.85万 | 3409.02万 | 1284.93万 | 7575.54万 | -- | 3037.28万 | 850.47万 | 7372.69万 | 6078.15万 |
| 162.97% | 151.92% | 117.94% | 40.54% | 103.54% | -67.00% | -43.40% | -3.42% | -25.08% | 220.59% | 160.11% | 134.60% | -67.67% | -83.66% | -288.30% | -313.92% | -46.79% | 105.29% | -8.51% | 42.64% | 101.01% | -260.81% | -56.85% | -62.66% | -50.54% | -306.73% | -14.19% | 3.82% | 43.28% | 14.06% | 15.37% | -2.57% | -28.60% | 32.28% | 27.44% | 31.28% | 50.39% | 105.51% | 96.83% | 114.66% | 95.00% | 15.45% | 8.00% | -1.65% | 3.53% | 65.97% | 46.92% | 27.48% | 32.02% | -8.11% | -- | 12.24% | 51.08% | 2.75% | -- | -- | -- | 21.30% | -- |
| 7.60亿 | 31.44亿 | 23.54亿 | 14.11亿 | 6.56亿 | 28.91亿 | 22.99亿 | 13.62亿 | 5.83亿 | 28.74亿 | 23.96亿 | 15.75亿 | 6.88亿 | 41.68亿 | 29.75亿 | 17.36亿 | 8.30亿 | 35.38亿 | 25.07亿 | 14.93亿 | 5.96亿 | 35.36亿 | 24.95亿 | 14.82亿 | 6.79亿 | 33.52亿 | 24.12亿 | 14.26亿 | 6.38亿 | 32.10亿 | 17.94亿 | 9.10亿 | 3.55亿 | 21.04亿 | 13.86亿 | 7.50亿 | 3.10亿 | 17.24亿 | 12.28亿 | 7.08亿 | 2.63亿 | 10.80亿 | 7.95亿 | 3.87亿 | 1.56亿 | 10.59亿 | 8.00亿 | 4.18亿 | 1.85亿 | 7.87亿 | 6.04亿 | 3.62亿 | 1.66亿 | 8.09亿 | 5.99亿 | 3.52亿 | 1.42亿 | 6.62亿 | 4.68亿 |
| 15.82% | 8.76% | 2.37% | 3.61% | 12.46% | 0.58% | -4.04% | -13.52% | -15.24% | -31.04% | -19.47% | -9.29% | -17.09% | 17.81% | 18.66% | 16.24% | 39.30% | 0.06% | 0.49% | 0.75% | -12.24% | 5.46% | 3.46% | 3.93% | 6.45% | 4.23% | 34.42% | 56.76% | 79.80% | 52.59% | 29.44% | 21.29% | 14.22% | 21.98% | 12.87% | 5.91% | 18.06% | 59.61% | 54.55% | 83.05% | 68.34% | 2.01% | -0.66% | -7.55% | -15.78% | 34.56% | 32.36% | 15.76% | 11.81% | -2.74% | 0.90% | 2.68% | 17.05% | 22.25% | -- | -- | -- | 41.61% | -- |
| 0.0224 | 0.0500 | 0.0800 | 0.0500 | 0.0122 | 0.0300 | 0.0900 | 0.0500 | 0.0100 | 0.0600 | 0.0757 | 0.0382 | 0.0118 | 0.0048 | -0.0805 | -0.0656 | 0.0205 | 0.5500 | 0.5338 | 0.3921 | 0.0314 | -1.4900 | 0.0654 | 0.0364 | 0.0234 | -0.3800 | 0.1626 | 0.0983 | 0.0370 | 0.2400 | 0.2233 | 0.1040 | 0.0360 | 0.3100 | 0.1944 | 0.0994 | 0.0433 | 0.2400 | 0.1650 | 0.0853 | 0.1270 | 0.4800 | 0.2017 | 0.1039 | 0.0720 | 0.4400 | 0.3356 | 0.1540 | 0.5650 | 0.5600 | 0.4842 | 0.3100 | 0.1200 | 0.8400 | 0.5992 | 0.3400 | 0.1100 | 0.7800 | -- |
| 1.35 | 1.33 | 1.37 | 1.32 | 1.31 | 1.25 | 1.33 | 1.26 | 1.24 | 1.22 | 1.31 | 1.27 | 1.25 | 1.22 | 1.15 | 1.17 | 1.24 | 1.24 | 1.25 | 1.49 | 1.13 | 1.07 | 2.60 | 2.58 | 2.56 | 2.53 | 3.09 | 4.22 | 4.21 | 4.16 | 4.04 | 2.35 | 2.32 | 2.28 | 2.22 | 2.08 | 4.14 | 4.02 | 3.86 | 3.71 | 6.66 | 3.62 | 3.52 | 3.35 | 6.76 | 6.62 | 6.42 | 6.06 | 6.06 | 5.95 | 5.86 | 5.69 | 3.79 | 3.67 | -- | -- | -- | 3.15 | 8.19 |
| 1.00 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.96 | 0.98 | 1.00 | 1.28 | 1.31 | 1.28 | 1.30 | 1.30 | 1.30 | 1.29 | 1.31 | 2.25 | 2.22 | 2.23 | 2.22 | 0.49 | 0.49 | 0.48 | 0.48 | 0.42 | 1.84 | 1.84 | 1.82 | 1.81 | 4.08 | 0.97 | 0.97 | 0.97 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 0.47 | 0.47 | -- | -- | -- | 0.47 | 0.86 |
| -0.68 | -0.70 | -0.67 | -0.71 | -0.74 | -0.75 | -0.69 | -0.73 | -0.76 | -0.77 | -0.73 | -0.77 | -0.79 | -0.83 | -0.91 | -0.89 | -0.80 | -0.82 | -0.83 | -0.87 | -1.24 | -1.27 | 0.29 | 0.26 | 0.25 | 0.23 | 0.74 | 0.95 | 0.95 | 0.91 | 0.82 | 0.85 | 0.83 | 0.80 | 0.70 | 0.61 | 1.21 | 1.12 | 0.97 | 0.81 | 1.42 | 1.49 | 1.41 | 1.23 | 2.53 | 2.39 | 2.28 | 1.91 | 1.92 | 1.81 | 1.78 | 1.61 | 2.14 | 2.02 | -- | -- | -- | 1.57 | 5.78 |
| 0.05 | 0.32 | 0.12 | 0.08 | 0.04 | 0.13 | 0.10 | 0.06 | 0.03 | 0.07 | 0.09 | 0.08 | 0.05 | 0.05 | -0.02 | -0.0017 | 0.06 | 0.26 | 0.17 | 0.12 | 0.12 | 0.35 | 0.24 | 0.19 | 0.06 | 0.28 | 0.20 | 0.30 | 0.29 | 0.24 | 0.02 | -0.03 | 0.03 | 0.29 | 0.23 | 0.06 | 0.06 | 0.38 | 0.28 | 0.18 | 0.06 | 0.52 | 0.24 | 0.17 | 0.10 | 1.18 | 0.81 | 0.34 | 0.19 | 0.71 | 0.42 | 0.21 | 0.08 | 0.27 | -- | 0.13 | 0.08 | 0.97 | 2.55 |
| 4.96% | 2.64% | 6.00% | 5.53% | 2.76% | 1.03% | 6.90% | 5.89% | 2.50% | 3.30% | 5.34% | 4.07% | 2.65% | -1.07% | -6.20% | -8.57% | 4.32% | 29.90% | 42.09% | 53.27% | 10.40% | -86.46% | 5.34% | 5.06% | 7.11% | -23.37% | 10.84% | 10.18% | 8.48% | 13.85% | 15.58% | 14.36% | 12.73% | 18.38% | 17.42% | 16.39% | 17.28% | 17.04% | 16.08% | 14.29% | 14.66% | 13.46% | 13.70% | 14.45% | 13.74% | 12.35% | 12.58% | 11.02% | 9.11% | 9.57% | 10.29% | 10.06% | 8.28% | 11.60% | 11.19% | 10.81% | 8.98% | 13.20% | 16.23% |
| 23.39% | 23.04% | 22.20% | 22.16% | 20.32% | 21.72% | 22.48% | 22.62% | 21.27% | 19.91% | 19.51% | 18.48% | 17.17% | 9.80% | 8.39% | 9.18% | 21.42% | 17.44% | 20.38% | 21.65% | 27.19% | 16.91% | 19.51% | 19.99% | 21.29% | 17.95% | 22.01% | 20.70% | 22.28% | 27.87% | 29.05% | 28.59% | 27.30% | 30.88% | 30.12% | 30.55% | 31.55% | 29.15% | 27.93% | 26.17% | 26.18% | 23.79% | 24.00% | 24.71% | 25.22% | 26.20% | 26.05% | 25.83% | 25.82% | 24.98% | 24.55% | 23.65% | 22.29% | 24.10% | 23.64% | 24.03% | 23.17% | 26.72% | 31.04% |
| 1.67% | 4.25% | 6.59% | 3.76% | 0.97% | 2.03% | 10.45% | 3.54% | 0.65% | 4.72% | 5.91% | 3.03% | 1.04% | 0.39% | -6.73% | -5.45% | 1.65% | 39.42% | 41.62% | 30.92% | 2.88% | -82.40% | 2.55% | 1.43% | 0.92% | -13.51% | 4.18% | 2.33% | 0.87% | 11.81% | 9.44% | 4.49% | 1.57% | 14.20% | 9.27% | 4.84% | 2.13% | 13.53% | 9.55% | 5.31% | 3.44% | 14.04% | 9.19% | 5.58% | 2.15% | 13.91% | 10.84% | 5.08% | 1.88% | 11.01% | 9.99% | 7.29% | 3.30% | 25.23% | -- | 10.79% | 3.57% | 25.78% | 27.60% |
| 1.66% | 4.03% | 6.20% | 3.60% | 0.93% | 1.99% | 6.87% | 3.62% | 0.81% | 4.72% | 5.79% | 3.01% | 0.95% | 0.40% | -6.97% | -5.60% | 1.65% | 47.23% | 46.44% | 26.47% | 2.78% | -140.05% | 2.52% | 1.41% | 0.92% | -14.92% | 4.11% | 2.31% | 0.87% | 7.20% | 4.65% | 4.43% | 1.55% | 13.58% | 8.68% | 4.79% | 2.09% | 11.81% | 8.27% | 4.43% | 1.69% | 13.25% | 10.31% | 5.59% | 2.13% | 13.16% | 10.46% | 5.09% | 1.87% | 8.49% | 7.12% | 4.29% | 3.25% | 22.89% | -- | 9.29% | -- | 24.77% | 24.25% |
| 105.12 | 88.32 | 99.24 | 108.36 | 106.90 | 88.51 | 106.93 | 104.66 | 119.48 | 125.69 | 127.48 | 131.10 | 160.46 | 114.67 | 140.99 | 154.79 | 161.80 | 151.00 | 168.06 | 173.85 | 227.58 | 157.51 | 181.85 | 192.71 | 207.32 | 215.38 | 262.56 | 274.27 | 304.48 | 205.46 | 245.31 | 240.62 | 268.75 | 172.35 | 181.03 | 224.93 | 249.66 | 130.20 | 127.22 | 135.11 | 165.94 | 107.50 | 129.00 | 142.90 | 151.58 | 90.83 | 110.63 | 119.09 | 124.51 | 118.66 | 128.47 | 140.37 | 146.01 | 107.29 | -- | -- | -- | 96.78 | 112.48 |
| 2.26 | 9.82 | 6.90 | 4.19 | 2.26 | 8.37 | 5.70 | 3.50 | 1.37 | 6.41 | 4.97 | 3.12 | 1.20 | 8.29 | 3.92 | 2.58 | 1.14 | 5.96 | 3.68 | 2.34 | 0.82 | 6.25 | 3.61 | 2.38 | 1.05 | 4.30 | 2.10 | 1.33 | 0.60 | 3.73 | 1.99 | 1.36 | 0.60 | 4.25 | 3.00 | 1.55 | 0.68 | 6.30 | 4.99 | 3.12 | 1.13 | 7.51 | 5.04 | 2.54 | 1.14 | 7.84 | 5.53 | 2.97 | 1.37 | 6.31 | 4.89 | 2.81 | 1.41 | 7.30 | -- | -- | -- | 7.06 | 5.46 |
| 39.80 | 36.65 | 39.14 | 42.93 | 39.87 | 43.01 | 47.34 | 51.50 | 65.47 | 56.12 | 54.35 | 57.67 | 74.90 | 43.43 | 68.81 | 69.81 | 79.06 | 60.42 | 73.37 | 76.83 | 109.64 | 57.63 | 74.70 | 75.76 | 85.41 | 83.71 | 128.52 | 135.14 | 151.21 | 96.57 | 135.90 | 132.18 | 149.18 | 84.81 | 89.93 | 116.31 | 131.44 | 57.17 | 54.06 | 57.67 | 79.75 | 47.91 | 53.56 | 70.77 | 79.10 | 45.91 | 48.87 | 60.57 | 65.55 | 57.05 | 55.27 | 64.10 | 63.76 | 49.31 | -- | -- | -- | 51.01 | 65.89 |
| 65.33 | 51.67 | 60.10 | 65.43 | 67.03 | 45.50 | 59.59 | 53.16 | 54.01 | 69.57 | 73.14 | 73.42 | 85.56 | 71.24 | 72.18 | 84.98 | 82.74 | 90.58 | 94.69 | 97.02 | 117.94 | 99.88 | 107.15 | 116.95 | 121.92 | 131.67 | 134.05 | 139.14 | 153.27 | 108.89 | 109.41 | 108.44 | 119.57 | 87.55 | 91.11 | 108.62 | 118.22 | 73.03 | 73.15 | 77.44 | 86.19 | 59.59 | 75.44 | 72.13 | 72.48 | 44.92 | 61.76 | 58.52 | 58.95 | 61.60 | 73.21 | 76.27 | 82.25 | 57.99 | -- | -- | -- | 45.77 | 46.59 |
| 1.44 | 1.31 | 1.44 | 1.21 | 1.25 | 1.27 | 1.62 | 1.62 | 1.61 | 1.29 | 1.38 | 1.26 | 1.33 | 1.22 | 1.11 | 1.15 | 1.32 | 1.27 | 1.52 | 2.03 | 1.33 | 1.07 | 1.23 | 1.45 | 1.43 | 1.41 | 1.78 | 1.82 | 1.84 | 1.50 | 1.39 | 2.48 | 2.53 | 2.29 | 3.07 | 2.86 | 3.75 | 2.83 | 2.98 | 3.27 | 3.86 | 3.83 | 3.29 | 4.26 | 6.05 | 4.50 | 3.21 | 4.12 | 4.55 | 4.85 | 4.18 | 3.75 | 1.79 | 1.83 | -- | -- | -- | 1.37 | 1.77 |
| 1.21 | 1.09 | 1.12 | 0.93 | 1.01 | 0.99 | 1.26 | 1.28 | 1.17 | 0.97 | 1.02 | 0.92 | 0.91 | 0.97 | 0.66 | 0.75 | 0.84 | 1.00 | 1.04 | 1.66 | 0.95 | 0.84 | 0.85 | 1.00 | 0.92 | 1.11 | 0.87 | 0.96 | 1.07 | 1.02 | 0.87 | 1.26 | 0.98 | 1.71 | 1.66 | 1.63 | 2.17 | 2.23 | 2.03 | 2.22 | 2.24 | 2.90 | 2.35 | 3.02 | 4.18 | 3.94 | 2.26 | 2.99 | 3.57 | 4.16 | 3.68 | 3.25 | 1.32 | 1.43 | -- | -- | -- | 1.05 | 1.23 |
| 1.21 | 1.09 | 1.12 | 0.93 | 1.01 | 0.99 | 1.26 | 1.28 | 1.17 | 0.97 | 1.01 | 0.92 | 0.91 | 0.97 | 0.66 | 0.75 | 0.83 | 0.99 | 1.04 | 1.66 | 0.93 | 0.80 | 0.85 | 1.00 | 0.92 | 1.11 | 0.87 | 0.96 | 1.07 | 1.02 | 0.87 | 1.26 | 0.98 | 1.71 | 1.66 | 1.63 | 2.17 | 2.23 | 2.03 | 2.22 | 2.24 | 2.90 | 2.35 | 3.02 | 4.18 | 3.94 | 2.26 | 2.99 | 3.57 | 4.16 | 3.68 | 3.25 | 1.32 | 1.43 | -- | -- | -- | 1.05 | 1.23 |
| 0.98 | 0.96 | 0.90 | 0.90 | 1.01 | 1.01 | 0.90 | 0.90 | 0.84 | 0.83 | 0.68 | 0.82 | 0.94 | 1.20 | 1.44 | 1.34 | 1.19 | 1.30 | 1.07 | 0.81 | 1.15 | 1.25 | 0.41 | 0.48 | 0.48 | 0.47 | 0.38 | 0.37 | 0.38 | 0.43 | 0.51 | 0.43 | 0.41 | 0.46 | 0.41 | 0.23 | 0.18 | 0.26 | 0.28 | 0.26 | 0.24 | 0.27 | 0.33 | 0.23 | 0.15 | 0.21 | 0.33 | 0.23 | 0.20 | 0.19 | 0.22 | 0.25 | 0.49 | 0.57 | -- | -- | -- | 0.71 | 0.61 |
| 50.15% | 49.82% | 48.17% | 47.98% | 50.80% | 50.77% | 47.78% | 47.77% | 46.14% | 45.65% | 41.02% | 45.52% | 48.89% | 54.79% | 59.47% | 57.61% | 54.47% | 56.59% | 51.80% | 44.83% | 53.56% | 55.43% | 29.17% | 32.57% | 32.63% | 31.99% | 27.30% | 26.97% | 27.39% | 29.83% | 33.71% | 29.92% | 29.16% | 31.49% | 29.00% | 18.69% | 15.42% | 20.41% | 21.60% | 20.59% | 19.28% | 21.02% | 24.60% | 18.66% | 12.93% | 17.61% | 24.77% | 18.61% | 16.81% | 15.63% | 18.21% | 20.29% | 32.98% | 36.12% | -- | -- | -- | 41.55% | 37.19% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 7.60亿 | 6.56亿 | 电声产品、健康电器收入有所增长 | |
| 营业成本(元) | 5.82亿 | 5.23亿 | 电声产品、健康电器收入有所增长 | |
| 筹资活动产生的现金流量净额(元) | 1.53亿 | 1459.41万 | 本报告银行贷款较上年同期增加 | |
| 经营活动产生的现金流量净额(元) | 9338.81万 | 7522.22万 | 收到出口退税款较比上年同期增加 | |
| 其他应收款合计(元) | 8650.15万 | 1.45亿 | 应收退税款收回 | |
| 库存股(元) | 6005.00万 | 4000.00万 | 公司回购股票增加 | |
| 研发费用(元) | 5430.77万 | 3132.01万 | 加大健康电器新客户研发投入及智能门锁新项目研发投入 | |
| 管理费用(元) | 4989.87万 | 6136.50万 | 上年同期生产搬迁珠海园区产生员工赔偿，本期无此项支出 |