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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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|
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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|
5351.35万 | -1.70亿 | -3566.21万 | -1702.02万 | -239.67万 | -1.55亿 | -2155.52万 | -177.83万 | 132.76万 | -3538.57万 | -1646.77万 | -736.96万 | 110.96万 | 8541.80万 | 6285.22万 | 4530.50万 | 1640.61万 | 7449.13万 | 4049.11万 | 1505.64万 | -510.48万 | 1617.32万 | 1322.24万 | 869.38万 | 476.55万 | 1813.08万 | 2014.46万 | 1442.75万 | 621.00万 | 3067.04万 | 2175.11万 | 1564.48万 | 805.48万 | 3402.22万 | 2516.94万 | 1691.77万 | 1021.39万 | 3536.44万 | 2999.58万 | 1781.41万 | 630.28万 | 3503.08万 | 2841.67万 | 700.82万 | 3114.89万 | 4568.03万 | 4143.70万 | 3705.33万 | 2498.89万 | 1531.97万 |
| 2332.76% | -10.13% | -65.45% | -857.10% | -280.53% | -336.95% | -30.89% | 75.87% | 19.65% | -141.43% | -126.20% | -116.27% | -93.24% | 14.67% | 55.22% | 200.90% | 421.39% | 360.59% | 206.23% | 73.19% | -207.12% | -10.80% | -34.36% | -39.74% | -23.26% | -40.88% | -7.39% | -7.78% | -22.90% | -9.85% | -13.58% | -7.52% | -21.14% | -3.80% | -16.09% | -5.03% | 62.05% | 0.95% | 5.56% | -- | -10.06% | 12.46% | -- | -- | -31.81% | 10.24% | 11.83% | 48.28% | 63.12% | -- |
| 348.20万 | -1.81亿 | -4324.19万 | -1652.44万 | -267.14万 | -1.53亿 | -2172.61万 | -211.54万 | 98.48万 | -3096.29万 | -1675.30万 | -754.66万 | 106.34万 | 8202.69万 | 6086.94万 | 4359.23万 | 1508.87万 | 3938.36万 | 3569.92万 | -121.71万 | -839.54万 | 1276.31万 | 1026.11万 | 847.66万 | 463.14万 | 1752.68万 | 1975.51万 | 1408.26万 | 610.97万 | 2969.11万 | 2166.32万 | 1509.37万 | 751.58万 | 2995.30万 | 2085.50万 | 1264.39万 | 675.54万 | 3465.76万 | 2941.50万 | 1739.29万 | 630.48万 | 3337.72万 | 2688.99万 | 688.26万 | 2995.46万 | 4428.31万 | 4057.33万 | 3451.94万 | 2440.42万 | 1304.18万 |
| 230.34% | -18.01% | -99.03% | -681.13% | -371.28% | -394.32% | -29.69% | 71.97% | -7.40% | -137.75% | -127.52% | -117.31% | -92.95% | 108.28% | 70.51% | 3681.57% | 279.73% | 208.57% | 247.91% | -114.36% | -281.27% | -27.18% | -48.06% | -39.81% | -24.20% | -40.97% | -8.81% | -6.70% | -18.71% | -0.87% | 3.88% | 19.38% | 11.26% | -13.57% | -29.10% | -27.30% | 7.15% | 3.84% | 9.39% | -- | -8.40% | 11.43% | -- | -- | -32.36% | 9.14% | 17.54% | 41.45% | 87.12% | -- |
| 2971.80万 | 4.93亿 | 3.70亿 | 2.41亿 | 1.10亿 | 6.17亿 | 5.22亿 | 3.53亿 | 1.61亿 | 7.22亿 | 4.45亿 | 2.91亿 | 1.60亿 | 10.32亿 | 6.70亿 | 4.65亿 | 1.99亿 | 9.81亿 | 6.35亿 | 3.78亿 | 1.21亿 | 7.18亿 | 4.98亿 | 3.02亿 | 1.41亿 | 6.89亿 | 4.95亿 | 3.11亿 | 1.31亿 | 5.75亿 | 4.30亿 | 2.86亿 | 1.35亿 | 5.53亿 | 4.11亿 | 2.63亿 | 1.21亿 | 5.77亿 | 4.44亿 | 2.93亿 | 1.39亿 | 9.04亿 | 6.91亿 | 2.20亿 | 8.87亿 | 9.64亿 | 8.85亿 | 7.14亿 | 5.85亿 | 4.90亿 |
| -72.93% | -20.10% | -29.05% | -31.89% | -31.94% | -14.50% | 17.16% | 21.34% | 1.03% | -30.05% | -33.50% | -37.37% | -19.92% | 5.17% | 5.55% | 22.88% | 64.75% | 36.55% | 27.52% | 1.44% | -14.08% | 4.27% | 0.60% | -2.93% | 7.61% | 19.90% | 15.09% | 8.58% | -3.01% | 3.88% | 4.45% | 8.86% | 11.31% | -4.14% | -7.26% | -10.10% | -12.81% | -36.20% | -35.76% | -- | -36.81% | 1.93% | -- | -- | -7.99% | 8.95% | 23.99% | 22.00% | 19.37% | -- |
| 0.4300 | -1.3600 | -0.2900 | -0.1400 | -0.0200 | -1.2400 | -0.1700 | -0.0100 | 0.0100 | -0.2800 | -0.1300 | -0.0600 | 0.0100 | 0.6800 | 0.5000 | 0.3600 | 0.1300 | 0.6000 | 0.3200 | 0.1200 | -0.0600 | 0.1800 | 0.1500 | 0.1000 | 0.0500 | 0.2000 | 0.2260 | 0.1620 | 0.0700 | 0.3400 | 0.2440 | 0.1760 | 0.0900 | 0.3800 | 0.2825 | 0.1900 | 0.1146 | 0.5300 | 0.3366 | 0.2700 | 0.0940 | 0.5200 | 0.4300 | 0.1000 | 0.4700 | 0.6800 | 0.6700 | 0.6600 | 0.4500 | 0.2700 |
| 2.46 | 2.03 | 3.11 | 3.26 | 3.37 | 3.39 | 4.46 | 4.62 | 4.64 | 4.63 | 4.26 | 4.33 | 4.55 | 4.54 | 4.36 | 4.22 | 5.68 | 5.50 | 5.12 | 7.20 | 4.65 | 7.21 | 7.18 | 7.13 | 7.13 | 7.08 | 7.10 | 7.04 | 7.01 | 6.94 | 6.84 | 6.77 | 6.77 | 6.68 | 6.58 | 6.49 | 6.49 | 8.51 | 5.94 | 5.76 | 5.59 | 5.49 | -- | -- | 4.97 | 4.50 | 3.82 | 2.38 | 1.71 | 1.27 |
| 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 2.41 | 0.0100 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 3.21 | 1.06 | 1.06 | 1.06 | 1.06 | -- | -- | 1.06 | 1.06 | 1.06 | 0.02 | 0.0100 | 0.0100 |
| 0.48 | 0.05 | 1.13 | 1.28 | 1.40 | 1.42 | 2.48 | 2.64 | 2.67 | 2.66 | 2.81 | 2.88 | 3.10 | 3.09 | 3.05 | 2.91 | 4.25 | 4.07 | 3.70 | 3.38 | 3.22 | 3.40 | 3.38 | 3.33 | 3.33 | 3.28 | 3.32 | 3.26 | 3.24 | 3.17 | 3.10 | 3.03 | 3.03 | 2.94 | 2.88 | 2.78 | 2.79 | 3.57 | 3.54 | 3.36 | 3.19 | 3.09 | -- | -- | 2.62 | 2.20 | 1.58 | 1.22 | 0.63 | 0.23 |
| 0.38 | 0.03 | 0.04 | -0.10 | -0.11 | -0.31 | -0.62 | -0.72 | -0.30 | 0.43 | 0.43 | 0.16 | 0.12 | 0.73 | 0.53 | 0.44 | 0.91 | 0.70 | -0.03 | -0.14 | -0.25 | 0.88 | 0.14 | 0.12 | -0.44 | -0.03 | -0.40 | -0.33 | -0.59 | 0.22 | -0.68 | -0.37 | -0.58 | 0.35 | -0.45 | -0.49 | -0.63 | 0.52 | -0.42 | -0.12 | -1.04 | 0.45 | -1.06 | -- | 0.17 | 0.45 | 0.14 | 0.49 | 0.21 | 0.13 |
| 194.24% | -36.27% | -8.22% | -4.33% | 2.01% | -25.65% | -3.40% | 1.83% | 3.71% | -3.74% | -2.13% | -0.70% | 2.91% | 12.17% | 12.90% | 13.20% | 11.41% | 10.61% | 8.80% | 0.67% | -4.22% | 2.25% | 2.66% | 2.88% | 3.38% | 2.63% | 4.07% | 4.64% | 4.74% | 5.34% | 5.06% | 5.46% | 5.97% | 6.15% | 6.12% | 6.43% | 8.42% | 6.13% | 6.76% | 6.09% | 4.53% | 3.87% | 4.11% | 3.18% | 3.51% | 4.74% | 4.68% | 5.19% | 4.27% | 3.13% |
| 32.49% | 10.03% | 12.91% | 10.65% | 7.99% | 10.15% | 12.53% | 13.68% | 15.04% | 14.90% | 14.52% | 15.44% | 16.20% | 25.31% | 24.57% | 23.06% | 23.30% | 21.61% | 20.03% | 8.16% | 5.01% | 10.94% | 11.73% | 12.97% | 13.79% | 11.96% | 13.39% | 14.21% | 13.62% | 14.55% | 14.15% | 14.23% | 14.53% | 15.74% | 15.24% | 15.36% | 15.66% | 16.70% | 16.71% | 15.49% | 14.65% | 11.18% | 11.12% | 10.11% | 10.12% | 11.60% | 12.53% | 12.62% | 12.19% | 10.38% |
| 19.14% | -50.38% | -8.80% | -4.11% | -0.57% | -30.90% | -3.80% | -0.31% | 0.23% | -6.58% | -2.99% | -1.32% | 0.20% | 16.33% | 12.14% | 8.86% | 3.29% | 14.59% | 6.71% | 0.32% | -0.80% | 2.54% | 2.08% | 1.37% | 0.75% | 2.89% | 3.20% | 2.31% | 1.00% | 5.02% | 3.59% | 2.59% | 1.34% | 5.81% | 4.33% | 2.93% | 1.78% | 9.20% | 7.85% | 4.74% | -- | 10.03% | 8.21% | -- | 9.85% | 16.44% | 21.33% | 32.35% | 29.92% | 24.17% |
| 17.47% | -67.35% | -9.20% | -4.19% | -0.57% | -36.54% | -3.88% | -0.31% | 0.23% | -6.13% | -3.10% | -1.36% | 0.20% | 15.08% | 11.55% | 8.61% | 3.24% | 15.20% | 8.88% | 0.32% | -1.23% | 2.52% | 2.07% | 1.37% | 0.75% | 2.88% | 3.18% | 2.30% | 0.99% | 4.96% | 3.57% | 2.59% | 1.34% | 5.72% | 4.29% | 2.93% | 1.77% | 6.22% | 7.56% | 4.63% | 1.69% | 9.55% | -- | -- | 9.39% | 15.19% | 16.25% | 27.74% | 26.02% | 21.57% |
| 1,186.06 | 418.72 | 506.66 | 515.48 | 569.10 | 426.64 | 379.50 | 385.01 | 412.73 | 403.54 | 477.20 | 494.42 | 459.16 | 286.80 | 301.83 | 277.91 | 314.10 | 193.17 | 211.14 | 184.88 | 303.56 | 157.98 | 176.11 | 205.40 | 221.52 | 162.76 | 168.66 | 182.17 | 195.15 | 181.47 | 184.87 | 183.72 | 194.16 | 191.11 | 202.21 | 205.38 | 224.54 | 178.22 | 181.27 | 175.16 | 187.83 | 102.01 | -- | -- | 95.99 | 84.33 | 82.90 | 77.63 | 69.00 | 70.74 |
| 1.76 | 7.37 | 3.14 | 1.93 | 0.87 | 4.97 | 3.89 | 2.54 | 1.24 | 4.05 | 2.42 | 1.44 | 0.76 | 4.22 | 2.74 | 2.07 | 0.81 | 4.80 | 2.95 | 1.73 | 0.72 | 4.24 | 2.69 | 1.59 | 0.74 | 3.99 | 2.71 | 1.74 | 0.80 | 3.45 | 2.76 | 1.85 | 0.83 | 3.35 | 2.44 | 1.56 | 0.72 | 3.53 | 2.63 | 1.74 | 0.84 | 6.13 | -- | -- | 6.26 | 6.77 | 6.89 | 7.54 | 7.71 | 6.97 |
| 51.12 | 48.85 | 85.90 | 93.24 | 103.02 | 72.41 | 69.48 | 70.87 | 72.85 | 88.86 | 111.60 | 125.19 | 118.89 | 85.31 | 98.64 | 86.83 | 111.30 | 74.98 | 91.50 | 104.21 | 124.74 | 84.90 | 100.52 | 113.30 | 121.23 | 90.20 | 99.48 | 103.23 | 112.26 | 104.35 | 97.89 | 97.40 | 108.93 | 107.33 | 110.69 | 115.36 | 125.52 | 101.99 | 102.85 | 103.45 | 106.90 | 58.71 | -- | -- | 57.49 | 53.16 | 52.28 | 47.74 | 46.69 | 51.68 |
| 1,134.93 | 369.88 | 420.76 | 422.24 | 466.08 | 354.23 | 310.02 | 314.14 | 339.88 | 314.69 | 365.61 | 369.23 | 340.26 | 201.49 | 203.19 | 191.08 | 202.79 | 118.19 | 119.64 | 80.67 | 178.82 | 73.08 | 75.59 | 92.10 | 100.29 | 72.56 | 69.18 | 78.94 | 82.89 | 77.12 | 86.98 | 86.32 | 85.23 | 83.78 | 91.52 | 90.02 | 99.02 | 76.24 | 78.43 | 71.71 | 80.93 | 43.30 | -- | -- | 38.49 | 31.17 | 30.63 | 29.89 | 22.31 | 19.06 |
| 2.95 | 1.98 | 1.82 | 1.92 | 1.85 | 1.69 | 1.89 | 1.91 | 1.58 | 1.57 | 1.50 | 1.46 | 1.71 | 1.63 | 2.33 | 1.81 | 2.09 | 1.95 | 1.63 | 3.80 | 1.97 | 3.11 | 3.04 | 2.80 | 3.25 | 3.37 | 3.20 | 3.67 | 3.70 | 4.35 | 4.03 | 4.98 | 4.87 | 5.02 | 3.95 | 4.30 | 4.46 | 3.53 | 2.52 | 2.25 | 2.04 | 2.17 | -- | -- | 2.01 | 1.76 | 1.55 | 1.40 | 1.66 | 2.50 |
| 2.68 | 1.89 | 1.36 | 1.46 | 1.40 | 1.34 | 1.50 | 1.50 | 1.28 | 1.34 | 1.26 | 1.19 | 1.42 | 1.33 | 1.73 | 1.37 | 1.64 | 1.60 | 1.24 | 2.16 | 1.44 | 1.98 | 1.54 | 1.38 | 1.47 | 2.07 | 1.59 | 2.17 | 2.00 | 2.63 | 2.49 | 3.30 | 2.96 | 2.77 | 2.33 | 2.44 | 2.14 | 2.55 | 1.24 | 1.30 | 1.08 | 1.34 | -- | -- | 1.26 | 1.10 | 1.01 | 0.74 | 0.86 | 1.12 |
| 2.67 | 0.88 | 1.34 | 1.44 | 1.36 | 1.32 | 1.43 | 1.45 | 1.24 | 1.29 | 1.22 | 1.16 | 1.39 | 1.30 | 1.71 | 1.35 | 1.62 | 1.58 | 1.22 | 2.05 | 1.42 | 1.72 | 1.54 | 1.38 | 1.47 | 2.07 | 1.59 | 2.17 | 2.00 | 2.63 | 2.49 | 3.30 | 2.96 | 2.77 | 2.33 | 2.44 | 2.14 | 2.55 | 1.24 | 1.30 | 1.08 | 1.34 | -- | -- | 1.26 | 1.10 | 1.01 | 0.74 | 0.86 | 1.12 |
| 1.88 | 3.28 | 2.06 | 1.86 | 1.93 | 2.17 | 1.43 | 1.41 | 1.40 | 1.39 | 1.46 | 1.54 | 1.60 | 1.75 | 1.59 | 1.58 | 1.83 | 1.98 | 2.01 | 0.19 | 2.17 | 0.26 | 0.26 | 0.29 | 0.24 | 0.23 | 0.26 | 0.22 | 0.23 | 0.19 | 0.23 | 0.18 | 0.19 | 0.18 | 0.25 | 0.22 | 0.22 | 0.29 | 0.43 | 0.50 | 0.59 | 0.52 | -- | -- | 0.59 | 0.77 | 1.11 | 1.57 | 1.74 | 1.73 |
| 59.68% | 71.50% | 62.48% | 60.16% | 61.36% | 64.29% | 55.03% | 54.66% | 54.69% | 54.56% | 55.65% | 57.00% | 58.21% | 60.53% | 56.50% | 56.43% | 59.29% | 61.25% | 61.90% | 15.81% | 63.92% | 20.34% | 20.42% | 22.56% | 19.55% | 18.52% | 20.43% | 17.81% | 18.40% | 15.73% | 18.51% | 15.00% | 16.07% | 15.59% | 20.06% | 18.32% | 17.78% | 22.76% | 29.83% | 33.35% | 37.08% | 34.00% | -- | -- | 37.08% | 43.43% | 52.71% | 61.02% | 63.54% | 63.43% |
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) | 4.61亿 | 3436.15万 | 公司本期出售子公司中晟新材料，收回出售现金4.57亿 | |
| 投资活动产生的现金流量净额(元) | 3.71亿 | -4.00万 | 公司本期出售子公司中晟新材料，收回现金4.57亿，同时扣减中晟新材料账面资金余额0.86亿 | |
| 应收账款(元) | 3.31亿 | 4.19亿 | 公司环保板块一季度收回应收款 | |
| 应付账款(元) | 1.42亿 | 1.96亿 | 公司环保板块一季度支付货款增多 | |
| 预付款项(元) | 6266.98万 | 4385.46万 | 子公司中晟浩腾贸易业务期末预付增加 | |
| 利润总额(元) | 6223.16万 | 531.98万 | 同上 | |
| 营业利润(元) | 6217.73万 | 531.96万 | 公司本期出售子公司中晟新材料，产生溢价。同时中晟新材料上期亏损，本期不再计入合并范围，故本期亏损减少 | |
| 未分配利润(元) | 5999.84万 | 648.49万 | 公司本期净利润增加所致，详见下述利润表变动说明 |