财务报告查看
加载中...
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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
253.69万 | 4876.04万 | 3992.56万 | 2785.43万 | 1304.90万 | 8551.38万 | 6584.71万 | 5123.36万 | 2071.99万 | 8994.59万 | 6287.99万 | 3769.66万 | 899.66万 | 1.13亿 | 9092.84万 | 7103.61万 | 2618.38万 | 1.42亿 | 1.04亿 | 7099.97万 | 1746.81万 | 1.28亿 | 9464.03万 | 6087.70万 | 1678.77万 | 6831.14万 | 7517.27万 | 4363.06万 | 1398.26万 | 8064.49万 | 5632.12万 | 3986.29万 | 1762.87万 | 6613.61万 | 4945.44万 | 3412.75万 | 1304.80万 | 8258.42万 | 5455.49万 | 3301.45万 | 8074.23万 | 6001.99万 | 4514.31万 | 3235.18万 |
| -80.56% | -42.98% | -39.37% | -45.63% | -37.02% | -4.93% | 4.72% | 35.91% | 130.31% | -20.23% | -30.85% | -46.93% | -65.64% | -20.45% | -12.90% | 0.05% | 49.89% | 10.59% | 10.30% | 16.63% | 4.05% | 87.63% | 25.90% | 39.53% | 20.06% | -15.29% | 33.47% | 9.45% | -20.68% | 21.94% | 13.89% | 16.81% | 35.11% | -19.92% | -9.35% | 3.37% | -- | 2.28% | -- | -- | 34.53% | 32.95% | 39.54% | -- |
| -271.74万 | 3828.39万 | 3126.78万 | 2382.75万 | 1136.35万 | 7613.08万 | 5790.29万 | 4291.89万 | 1512.43万 | 6285.10万 | 4123.42万 | 2162.35万 | 184.86万 | 8245.47万 | 7178.89万 | 5694.09万 | 1953.08万 | 1.12亿 | 8166.75万 | 5481.18万 | 849.98万 | 1.11亿 | 8153.29万 | 4955.50万 | 1260.76万 | 5746.07万 | 7080.15万 | 4151.10万 | 1274.41万 | 7203.47万 | 4990.53万 | 3432.99万 | 1355.87万 | 6225.33万 | 4583.99万 | 3063.18万 | 1161.10万 | 7893.32万 | -- | 3117.05万 | 7687.59万 | 5549.00万 | 4295.16万 | 4525.22万 |
| -123.91% | -49.71% | -46.00% | -44.48% | -24.87% | 21.13% | 40.42% | 98.48% | 718.13% | -23.78% | -42.56% | -62.02% | -90.53% | -26.43% | -12.10% | 3.88% | 129.78% | 1.21% | 0.17% | 10.61% | -32.58% | 92.73% | 15.16% | 19.38% | -1.07% | -20.23% | 41.87% | 20.92% | -6.01% | 15.71% | 8.87% | 12.07% | 16.77% | -21.13% | -- | -1.73% | -- | 2.68% | -- | -- | 38.54% | 29.19% | -5.08% | -- |
| 1.30亿 | 6.75亿 | 4.74亿 | 3.01亿 | 1.25亿 | 7.61亿 | 5.72亿 | 3.86亿 | 1.63亿 | 9.38亿 | 6.94亿 | 4.55亿 | 1.93亿 | 15.52亿 | 11.51亿 | 7.78亿 | 2.99亿 | 13.37亿 | 8.80亿 | 5.23亿 | 1.62亿 | 11.58亿 | 7.75亿 | 4.80亿 | 1.82亿 | 9.32亿 | 8.17亿 | 4.81亿 | 1.67亿 | 6.31亿 | 4.30亿 | 2.80亿 | 1.23亿 | 4.37亿 | 3.07亿 | 1.93亿 | 7627.92万 | 4.49亿 | 3.23亿 | 2.01亿 | 5.43亿 | 5.30亿 | 4.01亿 | 4.20亿 |
| 4.10% | -11.23% | -16.98% | -21.95% | -23.55% | -18.93% | -17.68% | -15.17% | -15.20% | -39.52% | -39.68% | -41.52% | -35.60% | 16.09% | 30.86% | 48.80% | 84.05% | 15.45% | 13.47% | 8.92% | -10.67% | 24.26% | -5.16% | -0.21% | 8.84% | 47.66% | 90.00% | 71.84% | 35.67% | 44.42% | 40.18% | 45.32% | 61.45% | -2.68% | -4.87% | -4.18% | -- | -17.39% | -- | -- | 2.54% | 32.16% | -4.49% | -- |
| 0.0100 | 0.2300 | 0.1900 | 0.1300 | 0.0600 | 0.4100 | 0.3100 | 0.2400 | 0.1000 | 0.4300 | 0.3000 | 0.1800 | 0.0400 | 0.5500 | 0.4400 | 0.3400 | 0.1300 | 0.7000 | 0.5100 | 0.3500 | 0.0900 | 0.6300 | 0.4600 | 0.3000 | 0.1400 | 0.5700 | 0.6300 | 0.3600 | 0.1200 | 0.6700 | 0.4700 | 0.3300 | 0.1469 | 0.6600 | 0.5300 | 0.3800 | 0.2175 | 1.3800 | 0.9100 | 0.5500 | 1.3500 | 1.0000 | 0.7500 | 0.5400 |
| 7.67 | 7.66 | 7.62 | 7.56 | 7.64 | 7.57 | 7.49 | 7.42 | 7.37 | 7.26 | 7.15 | 7.02 | 6.98 | 6.90 | 6.79 | 6.68 | 6.46 | 6.33 | 6.14 | 6.04 | 9.83 | 9.67 | 9.28 | 8.97 | 8.77 | 8.20 | 8.04 | 7.86 | 7.79 | 7.63 | 7.38 | 7.52 | 11.29 | 11.07 | 10.86 | 7.64 | -- | 7.07 | -- | 6.24 | 5.83 | 4.60 | 3.76 | 3.01 |
| 2.08 | 2.08 | 2.08 | 2.08 | 2.07 | 2.07 | 2.08 | 2.08 | 2.08 | 2.04 | 2.06 | 2.04 | 2.04 | 1.98 | 1.97 | 1.96 | 1.95 | 1.95 | 1.93 | 1.88 | 3.80 | 3.78 | 3.76 | 3.73 | 3.70 | 4.31 | 4.12 | 4.03 | 4.00 | 3.95 | 3.90 | 3.29 | 5.43 | 5.43 | 5.43 | 0.98 | -- | 0.98 | -- | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| 4.20 | 4.19 | 4.16 | 4.10 | 4.18 | 4.12 | 4.05 | 3.98 | 3.94 | 3.86 | 3.76 | 3.65 | 3.61 | 3.59 | 3.53 | 3.44 | 3.22 | 3.10 | 2.97 | 2.92 | 4.62 | 4.47 | 4.18 | 3.90 | 3.73 | 3.41 | 3.48 | 3.28 | 3.24 | 3.13 | 2.98 | 2.97 | 4.48 | 4.26 | 4.11 | 5.23 | -- | 4.66 | -- | 3.93 | 3.52 | 2.38 | 1.62 | 0.93 |
| -0.10 | 0.84 | 0.76 | 0.55 | 0.12 | 0.75 | 0.63 | 0.27 | 0.05 | 0.61 | 0.44 | 0.52 | -0.08 | 0.53 | -0.62 | -0.40 | -0.43 | -0.29 | -0.17 | -0.17 | -0.02 | -0.54 | -0.36 | -0.06 | -0.34 | -0.31 | -0.61 | -0.0096 | 0.26 | -0.43 | -0.41 | -0.38 | -0.57 | 1.13 | 0.65 | 0.57 | -0.32 | 1.07 | 0.06 | 0.29 | 0.87 | 0.72 | 0.26 | 0.27 |
| 1.95% | 7.22% | 8.41% | 9.24% | 10.45% | 11.24% | 11.52% | 13.27% | 12.69% | 9.59% | 9.06% | 8.28% | 4.67% | 7.27% | 7.90% | 9.13% | 8.76% | 10.61% | 11.87% | 13.58% | 10.75% | 11.07% | 12.21% | 12.68% | 9.23% | 7.33% | 9.85% | 9.71% | 8.37% | 12.78% | 13.09% | 14.24% | 14.31% | 15.14% | 16.11% | 17.71% | 17.11% | 18.39% | 16.91% | 16.42% | 14.86% | 11.32% | 11.26% | 7.71% |
| 22.18% | 29.20% | 28.98% | 30.54% | 32.74% | 32.89% | 31.45% | 31.80% | 31.31% | 27.87% | 26.87% | 27.18% | 27.23% | 25.34% | 29.71% | 30.12% | 30.43% | 31.87% | 32.12% | 32.10% | 30.01% | 33.47% | 34.01% | 33.44% | 31.06% | 27.21% | 26.23% | 25.72% | 24.51% | 26.74% | 27.06% | 26.58% | 25.69% | 32.48% | 33.85% | 35.26% | 36.81% | 36.16% | 34.99% | 34.22% | 30.33% | 27.07% | 29.73% | 27.88% |
| 0.15% | 2.94% | 2.39% | 1.67% | 0.79% | 5.45% | 4.24% | 3.31% | 1.35% | 6.10% | 4.29% | 2.59% | 0.62% | 8.24% | 6.71% | 5.28% | 1.98% | 11.47% | 8.55% | 5.93% | 1.49% | 11.75% | 8.81% | 5.77% | 1.61% | 6.88% | 7.55% | 4.48% | 1.45% | 8.78% | 6.23% | 4.42% | 1.97% | 11.23% | 10.97% | 7.74% | 3.03% | 21.38% | -- | 9.05% | 25.86% | 23.94% | 22.22% | 19.68% |
| 0.15% | 2.92% | 2.40% | 1.69% | 0.78% | 5.18% | 4.18% | 3.29% | 1.34% | 5.93% | 4.21% | 2.58% | 0.62% | 7.89% | 6.47% | 5.14% | 1.96% | 10.83% | 8.23% | 5.72% | 1.48% | 11.05% | 8.50% | 5.66% | 1.59% | 6.59% | 7.40% | 4.44% | 1.44% | 8.45% | 6.10% | 4.42% | 1.95% | 7.47% | 5.69% | 7.45% | -- | 19.48% | -- | 8.82% | 23.08% | 21.77% | 20.00% | 17.92% |
| 491.29 | 384.76 | 422.62 | 435.86 | 536.32 | 390.42 | 392.72 | 395.03 | 472.46 | 406.47 | 426.49 | 446.03 | 556.58 | 253.80 | 260.45 | 247.29 | 299.58 | 228.24 | 248.90 | 263.63 | 393.38 | 198.89 | 218.14 | 217.70 | 286.72 | 181.51 | 191.61 | 193.10 | 222.40 | 189.66 | 210.33 | 208.77 | 221.02 | 215.49 | 240.19 | 240.88 | -- | 216.09 | -- | 254.02 | 184.19 | 168.70 | 191.14 | 169.12 |
| 1.20 | 8.86 | 5.95 | 3.81 | 1.41 | 8.54 | 6.38 | 4.21 | 1.78 | 9.51 | 7.46 | 4.67 | 1.70 | 15.70 | 10.51 | 5.96 | 2.16 | 14.66 | 8.75 | 5.73 | 2.05 | 14.93 | 9.13 | 5.88 | 2.12 | 15.15 | 10.81 | 6.73 | 3.05 | 13.51 | 9.17 | 5.98 | 3.06 | 11.42 | 7.87 | 5.17 | -- | 10.14 | -- | 4.33 | 10.05 | 10.00 | 8.97 | 10.84 |
| 74.81 | 40.63 | 45.36 | 47.26 | 63.63 | 42.16 | 42.30 | 42.71 | 50.52 | 37.84 | 36.20 | 38.51 | 52.95 | 22.92 | 25.69 | 30.18 | 41.70 | 24.55 | 30.85 | 31.44 | 44.01 | 24.12 | 29.58 | 30.63 | 42.42 | 23.77 | 24.97 | 26.75 | 29.52 | 26.65 | 29.45 | 30.08 | 29.45 | 31.53 | 34.30 | 34.79 | -- | 35.50 | -- | 41.55 | 35.82 | 36.00 | 40.13 | 33.21 |
| 416.47 | 344.14 | 377.25 | 388.60 | 472.69 | 348.26 | 350.42 | 352.32 | 421.94 | 368.63 | 390.29 | 407.52 | 503.64 | 230.87 | 234.76 | 217.10 | 257.88 | 203.69 | 218.06 | 232.20 | 349.38 | 174.77 | 188.56 | 187.07 | 244.30 | 157.74 | 166.64 | 166.34 | 192.88 | 163.01 | 180.88 | 178.70 | 191.57 | 183.96 | 205.89 | 206.09 | -- | 180.59 | -- | 212.46 | 148.37 | 132.69 | 151.01 | 135.91 |
| 7.88 | 5.48 | 5.56 | 5.82 | 7.37 | 6.50 | 5.37 | 4.99 | 5.24 | 3.91 | 3.35 | 2.60 | 2.48 | 2.17 | 2.42 | 2.35 | 2.63 | 2.63 | 2.96 | 3.48 | 3.05 | 2.86 | 3.11 | 3.11 | 3.55 | 3.25 | 2.12 | 2.20 | 3.46 | 3.82 | 4.10 | 6.15 | 7.44 | 6.92 | 8.12 | 4.76 | -- | 5.06 | -- | 3.26 | 2.77 | 1.99 | 1.82 | 1.71 |
| 7.29 | 5.14 | 5.15 | 5.47 | 6.81 | 6.03 | 4.88 | 4.58 | 4.85 | 3.60 | 3.14 | 2.47 | 2.34 | 2.07 | 2.29 | 2.15 | 2.39 | 2.46 | 2.68 | 3.08 | 2.89 | 2.70 | 2.44 | 2.88 | 2.71 | 3.08 | 1.57 | 2.06 | 2.29 | 3.66 | 2.51 | 4.37 | 4.19 | 4.24 | 6.55 | 4.47 | -- | 4.72 | -- | 2.99 | 2.49 | 1.72 | 1.57 | 1.52 |
| 6.65 | 4.47 | 4.46 | 4.72 | 5.89 | 5.20 | 4.04 | 3.74 | 3.94 | 2.94 | 2.47 | 1.96 | 1.88 | 1.76 | 1.78 | 1.62 | 1.53 | 1.58 | 1.72 | 1.98 | 1.99 | 1.87 | 2.44 | 2.88 | 2.71 | 3.08 | 1.57 | 2.06 | 2.29 | 3.66 | 2.51 | 4.37 | 4.19 | 4.24 | 6.55 | 4.47 | -- | 4.72 | -- | 2.99 | 2.49 | 1.72 | 1.57 | 1.52 |
| 0.73 | 0.55 | 0.55 | 0.53 | 0.48 | 0.48 | 0.33 | 0.30 | 0.25 | 0.32 | 0.37 | 0.51 | 0.57 | 0.71 | 0.62 | 0.63 | 0.54 | 0.50 | 0.42 | 0.34 | 0.41 | 0.46 | 0.40 | 0.39 | 0.33 | 0.37 | 0.68 | 0.62 | 0.35 | 0.31 | 0.28 | 0.17 | 0.14 | 0.15 | 0.13 | 0.21 | -- | 0.19 | -- | 0.32 | 0.40 | 0.67 | 0.71 | 1.03 |
| 42.10% | 35.46% | 35.51% | 34.44% | 32.24% | 32.31% | 24.88% | 23.11% | 19.70% | 24.41% | 27.05% | 33.76% | 36.18% | 41.43% | 38.13% | 38.63% | 34.87% | 33.39% | 29.66% | 25.32% | 29.29% | 31.31% | 28.39% | 28.02% | 24.60% | 27.07% | 39.37% | 37.40% | 25.91% | 23.61% | 21.88% | 14.45% | 12.11% | 13.04% | 11.13% | 17.21% | -- | 15.73% | -- | 24.39% | 28.62% | 40.14% | 41.54% | 50.66% |
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 |
|---|---|---|---|---|
| 长期借款(元) | 6.96亿 | 3.47亿 | 大亚湾项目贷款置换银行放款 | |
| 货币资金(元) | 5.30亿 | 2.97亿 | 大亚湾项目贷款置换银行放款 | |
| 固定资产合计(元) | 4.38亿 | 2.80亿 | 大亚湾项目建设试产阶段部分资产转固 | |
| 筹资活动产生的现金流量净额(元) | 3.45亿 | 3633.13万 | 本期大亚湾项目贷款置换银行放款 | |
| 存货(元) | 1.15亿 | 5329.12万 | 本期大亚湾项目试产阶段材料款采购入库 | |
| 应收票据(元) | 5125.88万 | 3810.26万 | 本期增加承兑票据收款 | |
| 预付款项(元) | 1395.06万 | 2756.33万 | 年初预付材料款本期到货入库 | |
| 应付职工薪酬(元) | 655.27万 | 1345.16万 | 发放已计提员工奖金绩效工资 |