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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
-217.42万 | 5215.06万 | -995.25万 | -275.39万 | 48.75万 | -2349.48万 | 414.82万 | 757.26万 | 542.34万 | -8815.09万 | 1030.88万 | 1071.85万 | 617.10万 | 1400.66万 | 660.38万 | 1667.59万 | 683.94万 | 3260.10万 | 2322.85万 | 1047.90万 | 74.93万 | 4660.35万 | 4752.45万 | 2715.09万 | 1496.27万 | 3951.28万 | 6019.30万 | 3528.23万 | 2093.01万 | 9156.71万 | 5506.67万 | 3056.09万 | 1706.65万 | 7275.57万 | 4905.94万 | 2900.32万 | 1456.63万 | 6876.37万 | 4987.06万 | 3268.35万 | 1606.15万 | 9431.67万 | 6591.13万 | 3931.97万 | 8737.19万 | 6901.72万 | 4919.55万 |
| -545.99% | 321.97% | -339.92% | -136.37% | -91.01% | 73.35% | -59.76% | -29.35% | -12.12% | -729.35% | 56.10% | -35.72% | -9.77% | -57.04% | -71.57% | 59.14% | 812.72% | -30.05% | -51.12% | -61.40% | -94.99% | 17.95% | -21.05% | -23.05% | -28.51% | -56.85% | 9.31% | 15.45% | 22.64% | 25.86% | 12.24% | 5.37% | 17.16% | 5.81% | -1.63% | -11.26% | -9.31% | -27.09% | -24.34% | -16.88% | -- | 7.95% | -- | -- | 26.59% | 40.29% | -- |
| -253.03万 | -4531.68万 | -1091.48万 | -288.46万 | 49.69万 | -2570.09万 | 108.95万 | 570.74万 | 458.11万 | -9070.72万 | 853.75万 | 962.13万 | 589.49万 | 1216.70万 | 364.88万 | 1472.83万 | 471.56万 | 2322.66万 | 1705.45万 | 684.67万 | -43.50万 | 3895.05万 | 4154.17万 | 2345.37万 | 1306.86万 | 2945.00万 | 5209.40万 | 3159.80万 | 1915.08万 | 8454.76万 | 5539.70万 | 3083.02万 | 1729.84万 | 7189.84万 | 4817.86万 | 2813.69万 | 1380.03万 | 6915.65万 | 4945.37万 | 3294.91万 | 1626.78万 | 9457.66万 | -- | 3960.49万 | 8741.66万 | 6915.92万 | 4914.39万 |
| -609.20% | -76.32% | -1101.83% | -150.54% | -89.15% | 71.67% | -87.24% | -40.68% | -22.29% | -845.52% | 133.98% | -34.67% | 25.01% | -47.62% | -78.61% | 115.12% | 1184.09% | -40.37% | -58.95% | -70.81% | -103.33% | 32.26% | -20.26% | -25.77% | -31.76% | -65.17% | -5.96% | 2.49% | 10.71% | 17.59% | 14.98% | 9.57% | 25.35% | 3.96% | -2.58% | -14.60% | -15.17% | -26.88% | -- | -16.81% | -- | 8.19% | -- | -- | 26.40% | 40.73% | -- |
| 7606.33万 | 2.25亿 | 1.39亿 | 7825.93万 | 4350.25万 | 2.04亿 | 1.50亿 | 1.03亿 | 5109.58万 | 2.45亿 | 1.79亿 | 1.23亿 | 6192.75万 | 2.99亿 | 2.08亿 | 1.29亿 | 6282.43万 | 3.13亿 | 2.05亿 | 1.16亿 | 5243.92万 | 4.38亿 | 3.02亿 | 1.80亿 | 9209.12万 | 4.54亿 | 3.17亿 | 1.97亿 | 9873.08万 | 4.30亿 | 2.84亿 | 1.76亿 | 8901.34万 | 3.85亿 | 2.60亿 | 1.64亿 | 8159.31万 | 3.64亿 | 2.59亿 | 1.73亿 | 7808.52万 | 4.07亿 | 2.77亿 | 1.78亿 | 3.80亿 | 3.33亿 | 2.56亿 |
| 74.85% | 10.05% | -7.63% | -24.29% | -14.86% | -16.79% | -16.18% | -15.65% | -17.49% | -18.03% | -14.06% | -5.25% | -1.43% | -4.41% | 1.46% | 11.54% | 19.80% | -28.55% | -32.06% | -35.65% | -43.06% | -3.41% | -4.60% | -8.44% | -6.73% | 5.49% | 11.48% | 11.99% | 10.92% | 11.61% | 9.24% | 7.38% | 9.09% | 5.99% | 0.42% | -5.51% | 4.49% | -10.64% | -6.60% | -2.89% | -- | 6.98% | -- | -- | 14.14% | 30.23% | -- |
| -0.0070 | 0.1500 | -0.0300 | -0.0100 | 0.0010 | -0.0700 | 0.0100 | 0.0200 | 0.0200 | -0.2500 | 0.0300 | 0.0300 | 0.0200 | 0.0400 | 0.0200 | 0.0500 | 0.0200 | 0.0900 | 0.0700 | 0.0300 | 0.0020 | 0.1300 | 0.1300 | 0.0800 | 0.0400 | 0.1100 | 0.1700 | 0.1000 | 0.0600 | 0.2600 | 0.1500 | 0.0900 | 0.0900 | 0.3600 | 0.2400 | 0.1400 | 0.0700 | 0.3900 | 0.4600 | 0.3100 | 0.1800 | 1.0600 | 1.2924 | 0.7700 | 1.7100 | 1.3500 | 0.9600 |
| 2.44 | 2.45 | 2.28 | 2.30 | 2.36 | 2.36 | 2.43 | 2.44 | 2.49 | 2.47 | 2.75 | 2.75 | 2.79 | 2.77 | 2.75 | 2.78 | 2.81 | 2.79 | 2.77 | 2.73 | 2.81 | 2.81 | 2.81 | 2.76 | 2.81 | 2.75 | 2.80 | 2.72 | 4.83 | 4.72 | 4.56 | 4.43 | 4.47 | 4.39 | 4.27 | 7.09 | 7.13 | 7.00 | 6.84 | 11.73 | 7.87 | 7.55 | -- | -- | 6.01 | 4.53 | 3.18 |
| 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.49 | 0.48 | 0.48 | 1.58 | 1.57 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 3.21 | 3.21 | 3.21 | 3.21 | 6.37 | -- | 1.05 | -- | -- | 1.05 | 1.05 | 1.05 |
| 0.77 | 0.77 | 0.62 | 0.64 | 0.70 | 0.69 | 0.77 | 0.78 | 0.83 | 0.81 | 1.09 | 1.09 | 1.13 | 1.11 | 1.10 | 1.13 | 1.16 | 1.15 | 1.13 | 1.10 | 1.18 | 1.18 | 1.20 | 1.14 | 1.19 | 1.14 | 1.21 | 1.14 | 2.08 | 1.98 | 1.86 | 1.74 | 1.77 | 1.69 | 1.61 | 2.56 | 2.60 | 2.48 | 2.38 | 3.91 | -- | 4.90 | -- | -- | 3.55 | 2.23 | 1.01 |
| -0.0027 | -0.02 | -0.03 | -0.0038 | 0.03 | 0.06 | 0.03 | 0.03 | 0.0100 | 0.08 | -0.03 | -0.03 | 0.0095 | 0.11 | -0.05 | -0.05 | 0.0100 | 0.24 | 0.10 | 0.0100 | -0.02 | 0.29 | 0.16 | 0.03 | 0.04 | 0.14 | 0.03 | 0.03 | 0.03 | 0.38 | 0.13 | 0.14 | 0.11 | 0.40 | 0.16 | 0.03 | -0.02 | 0.29 | 0.23 | 0.51 | 0.45 | 2.18 | 1.42 | 0.94 | 1.15 | 0.97 | 0.94 |
| -3.41% | 22.11% | -7.35% | -3.63% | 1.09% | -11.54% | 2.77% | 7.34% | 10.57% | -36.07% | 5.72% | 8.70% | 9.91% | 4.62% | 3.11% | 12.81% | 10.76% | 10.35% | 11.23% | 8.94% | 1.36% | 10.58% | 15.68% | 15.01% | 16.15% | 8.68% | 18.97% | 17.90% | 21.16% | 21.29% | 19.38% | 17.39% | 19.17% | 18.88% | 18.86% | 17.72% | 17.85% | 18.91% | 19.26% | 18.87% | 20.57% | 23.18% | 23.77% | 22.05% | 22.97% | 20.71% | 19.22% |
| 35.85% | 49.02% | 51.26% | 54.69% | 53.19% | 54.16% | 52.42% | 53.21% | 55.22% | 52.39% | 51.85% | 53.59% | 56.39% | 54.80% | 56.44% | 58.75% | 57.45% | 54.09% | 55.93% | 56.57% | 57.10% | 54.30% | 56.41% | 56.74% | 56.49% | 51.46% | 53.50% | 52.86% | 53.28% | 53.27% | 51.73% | 49.57% | 52.14% | 50.92% | 50.50% | 47.73% | 48.47% | 49.55% | 49.02% | 47.67% | 53.76% | 52.70% | 53.67% | 51.07% | 51.59% | 50.38% | 46.53% |
| -0.25% | 6.14% | -1.21% | -0.33% | 0.06% | -2.75% | 0.48% | 0.86% | 0.62% | -9.52% | 0.96% | 1.09% | 0.63% | 1.42% | 0.67% | 1.68% | 0.68% | 3.30% | 2.33% | 1.06% | 0.08% | 4.73% | 4.78% | 2.73% | 1.52% | 4.09% | 6.15% | 3.70% | 1.97% | 9.92% | 5.98% | 3.39% | 1.93% | 8.44% | 5.78% | 3.42% | 1.64% | 11.23% | 9.23% | 8.14% | -- | 27.37% | -- | 12.15% | 32.62% | 35.12% | 35.81% |
| -0.25% | 6.01% | -1.23% | -0.34% | 0.06% | -2.82% | 0.48% | 0.88% | 0.62% | -10.08% | 1.06% | 1.10% | 0.62% | 1.43% | 0.68% | 1.69% | 0.69% | 3.30% | 2.37% | 1.08% | 0.08% | 4.68% | 4.77% | 2.78% | 1.50% | 4.03% | 6.04% | 3.63% | 2.13% | 9.52% | 5.98% | 3.41% | 1.89% | 8.20% | 5.68% | 3.44% | 1.72% | 8.25% | 6.12% | 4.10% | 4.00% | 24.49% | -- | -- | 28.49% | 29.88% | 30.37% |
| 201.41 | 337.85 | 438.43 | 536.76 | 470.18 | 443.02 | 481.08 | 442.97 | 462.48 | 434.42 | 516.85 | 516.88 | 525.66 | 422.06 | 497.98 | 520.44 | 515.51 | 419.52 | 525.41 | 627.59 | 690.91 | 356.23 | 454.35 | 524.43 | 484.45 | 352.31 | 428.38 | 425.80 | 415.29 | 333.15 | 373.17 | 331.21 | 329.76 | 300.98 | 357.94 | 348.22 | 342.21 | 258.85 | 268.82 | 228.24 | -- | 231.15 | -- | -- | 232.08 | 182.63 | 179.30 |
| 0.52 | 1.17 | 0.66 | 0.35 | 0.20 | 0.86 | 0.60 | 0.44 | 0.20 | 0.87 | 0.56 | 0.37 | 0.18 | 0.90 | 0.58 | 0.37 | 0.18 | 0.92 | 0.55 | 0.31 | 0.14 | 1.08 | 0.63 | 0.36 | 0.20 | 1.13 | 0.71 | 0.47 | 0.24 | 1.23 | 0.82 | 0.62 | 0.31 | 1.36 | 0.85 | 0.59 | 0.30 | 1.59 | 1.15 | 0.90 | -- | 1.72 | -- | -- | 1.65 | 2.07 | 2.14 |
| 171.59 | 306.59 | 407.67 | 508.76 | 445.32 | 420.36 | 450.83 | 413.32 | 441.18 | 411.62 | 485.70 | 486.09 | 502.51 | 399.91 | 462.88 | 492.07 | 493.42 | 393.01 | 490.82 | 589.58 | 647.48 | 332.38 | 425.53 | 493.69 | 451.35 | 318.53 | 381.63 | 379.67 | 368.55 | 293.57 | 331.17 | 291.40 | 289.67 | 265.25 | 316.94 | 306.23 | 302.72 | 226.53 | 234.82 | 199.29 | -- | 208.91 | -- | -- | 218.31 | 174.16 | 168.30 |
| 29.82 | 31.26 | 30.76 | 28.00 | 24.85 | 22.65 | 30.25 | 29.66 | 21.31 | 22.81 | 31.15 | 30.79 | 23.15 | 22.15 | 35.09 | 28.37 | 22.09 | 26.51 | 34.59 | 38.01 | 43.43 | 23.85 | 28.81 | 30.74 | 33.09 | 33.78 | 46.76 | 46.14 | 46.74 | 39.59 | 42.01 | 39.81 | 40.09 | 35.73 | 41.01 | 41.99 | 39.48 | 32.32 | 34.00 | 28.95 | -- | 22.23 | -- | -- | 13.77 | 8.47 | 11.00 |
| 5.82 | 5.58 | 6.12 | 6.09 | 6.04 | 6.30 | 4.88 | 6.54 | 7.65 | 6.56 | 4.87 | 4.80 | 5.07 | 4.70 | 4.58 | 5.38 | 7.60 | 5.87 | 6.31 | 6.96 | 7.82 | 8.20 | 7.23 | 6.96 | 7.66 | 7.29 | 5.63 | 6.12 | 6.26 | 5.87 | 6.45 | 8.24 | 10.85 | 9.86 | 9.05 | 8.38 | 10.91 | 10.47 | 10.95 | 9.86 | 6.49 | 6.64 | -- | -- | 4.61 | 4.02 | 3.78 |
| 4.35 | 4.24 | 3.97 | 4.01 | 4.26 | 4.38 | 1.39 | 1.88 | 4.65 | 3.20 | 1.42 | 1.42 | 1.75 | 2.45 | 1.64 | 2.12 | 3.58 | 1.80 | 1.65 | 1.83 | 3.35 | 2.77 | 2.42 | 1.89 | 2.30 | 2.46 | 1.70 | 2.55 | 2.79 | 2.58 | 2.61 | 3.39 | 6.41 | 4.06 | 4.63 | 6.49 | 8.57 | 8.48 | 9.05 | 8.50 | 6.49 | 4.86 | -- | -- | 2.69 | 2.29 | 2.32 |
| 4.35 | 4.24 | 3.97 | 4.01 | 4.26 | 4.38 | 1.39 | 1.88 | 4.65 | 3.20 | 1.42 | 1.42 | 1.75 | 2.45 | 1.64 | 2.12 | 3.58 | 1.80 | 1.65 | 1.83 | 3.35 | 2.77 | 2.42 | 1.89 | 2.30 | 2.46 | 1.70 | 2.55 | 2.79 | 2.58 | 2.61 | 3.39 | 6.41 | 4.06 | 4.63 | 6.49 | 8.57 | 8.48 | 9.05 | 8.50 | 0.0000 | 4.86 | -- | -- | 2.69 | 2.29 | 2.32 |
| 0.09 | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.15 | 0.15 | -- | -- | 0.22 | 0.25 | 0.28 |
| 8.16% | 8.55% | 6.56% | 6.60% | 7.08% | 6.50% | 8.57% | 7.26% | 6.19% | 7.06% | 7.65% | 7.84% | 7.51% | 8.08% | 8.15% | 6.49% | 7.75% | 10.16% | 9.38% | 8.37% | 7.64% | 7.23% | 8.23% | 8.49% | 7.90% | 8.27% | 12.03% | 11.38% | 11.25% | 11.96% | 11.30% | 8.93% | 7.27% | 7.96% | 8.64% | 9.30% | 7.12% | 7.87% | 8.14% | 9.41% | 13.31% | 13.07% | -- | -- | 18.34% | 20.14% | 22.00% |
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 |
|---|---|---|---|---|
| 交易性金融资产(元) | 2.11亿 | 1.12亿 | 本期购买理财产品 | |
| 投资支付的现金(元) | 1.44亿 | 2.70亿 | 本期购买的理财产品较上年同期减少 | |
| 销售商品、提供劳务收到的现金(元) | 8186.50万 | 4790.71万 | 公司本期营收增加 | |
| 营业总收入(元) | 7606.33万 | 4350.25万 | 公司本期合并范围较上年同期增加耀美(广东)科技发展有限公司（以下简称“耀美科技”）、珠海韩妃医疗美容门诊部有限公司（以下简称“珠海韩妃”）及中山韩妃医疗美容门诊部有限公司（以下简称“中山韩妃”） | |
| 货币资金(元) | 5692.42万 | 1.60亿 | 本期购买理财产品 | |
| 营业成本(元) | 4879.28万 | 2036.14万 | 本期营业收入增加 | |
| 购买商品、接受劳务支付的现金(元) | 4767.50万 | 1535.98万 | 公司本期合并范围较上年同耀美科技、珠海韩妃及中山韩妃 | |
| 收回投资收到的现金(元) | 4511.00万 | 1.20亿 | 本期按期收回的理财产品较上年同期减少 |