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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 |
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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
8.55亿 | 6.01亿 | 3.41亿 | 13.16亿 | 10.95亿 | 7.40亿 | 3.65亿 | 10.91亿 | 9.31亿 | 5.85亿 | 2.90亿 | 12.25亿 | 10.06亿 | 6.10亿 | 2.35亿 | 10.13亿 | 7.12亿 | 3.31亿 | 1.01亿 | 9.91亿 | 7.27亿 | 4.75亿 | 1.94亿 | 8.06亿 | 5.95亿 | 3.53亿 | 1.61亿 | 5.92亿 | 4.16亿 | 2.64亿 | 1.25亿 | 4.27亿 | 3.31亿 | 2.13亿 | 1.04亿 | 3.53亿 | 3.24亿 | 1.80亿 | 2.45亿 | 2.81亿 | 2.34亿 |
| -21.95% | -18.71% | -6.61% | 20.67% | 17.69% | 26.45% | 26.06% | -10.94% | -7.48% | -4.07% | 23.26% | 20.85% | 41.20% | 84.52% | 133.85% | 2.21% | -2.07% | -30.43% | -48.15% | 22.99% | 22.31% | 34.63% | 20.81% | 36.15% | 42.99% | 33.92% | 28.74% | 38.77% | 25.84% | 23.45% | 20.32% | 20.84% | -- | -- | -- | 8.82% | 32.62% | -- | -13.06% | 20.24% | -- |
| 8.37亿 | 5.85亿 | 3.36亿 | 12.68亿 | 10.54亿 | 7.07亿 | 3.56亿 | 10.25亿 | 8.70亿 | 5.61亿 | 2.82亿 | 11.93亿 | 9.64亿 | 5.81亿 | 2.23亿 | 9.46亿 | 6.63亿 | 3.04亿 | 8885.11万 | 9.14亿 | 6.89亿 | 4.43亿 | 1.85亿 | 7.52亿 | 5.66亿 | 3.35亿 | 1.50亿 | 5.67亿 | 4.10亿 | 2.62亿 | 1.24亿 | 4.14亿 | -- | 2.10亿 | 1.02亿 | 3.34亿 | 3.18亿 | 1.74亿 | 2.34亿 | 2.69亿 | 2.29亿 |
| -20.55% | -17.28% | -5.70% | 23.64% | 21.20% | 26.06% | 26.49% | -14.06% | -9.78% | -3.44% | 26.29% | 26.16% | 45.45% | 90.99% | 150.91% | 3.50% | -3.80% | -31.26% | -51.87% | 21.59% | 21.78% | 32.13% | 23.16% | 32.53% | 38.08% | 28.02% | 20.67% | 36.97% | -- | 24.59% | 22.34% | 23.82% | -- | -- | -- | 5.04% | 36.03% | -- | -13.13% | 17.69% | -- |
| 108.09亿 | 81.97亿 | 50.70亿 | 162.90亿 | 124.94亿 | 80.74亿 | 41.22亿 | 111.18亿 | 89.37亿 | 50.98亿 | 27.54亿 | 91.55亿 | 64.73亿 | 27.89亿 | 11.57亿 | 50.84亿 | 33.49亿 | 16.73亿 | 6.78亿 | 54.39亿 | 38.10亿 | 23.90亿 | 10.97亿 | 48.70亿 | 35.41亿 | 21.24亿 | 9.38亿 | 38.05亿 | 27.12亿 | 16.73亿 | 8.02亿 | 29.02亿 | 20.85亿 | 13.47亿 | 6.80亿 | 27.29亿 | 26.64亿 | 13.42亿 | 26.78亿 | 20.97亿 | 18.28亿 |
| -13.49% | 1.52% | 23.01% | 46.52% | 39.81% | 58.37% | 49.65% | 21.44% | 38.05% | 82.79% | 138.15% | 80.07% | 93.30% | 66.67% | 70.68% | -6.53% | -12.11% | -29.97% | -38.25% | 11.69% | 7.59% | 12.51% | 17.04% | 27.97% | 30.57% | 26.98% | 16.91% | 31.14% | 30.10% | 24.15% | 17.93% | 6.33% | -- | -- | -- | 2.45% | -0.54% | -- | 27.72% | 14.74% | -- |
| 0.7900 | 0.5500 | 0.3100 | 1.2100 | 1.0100 | 0.6800 | 0.3400 | 1.0100 | 0.8600 | 0.5400 | 0.2700 | 1.1200 | 0.9200 | 0.5600 | 0.2200 | 0.9300 | 0.6600 | 0.3000 | 0.1400 | 1.3700 | 1.0100 | 0.6500 | 0.2700 | 1.1200 | 0.8200 | 0.4900 | 0.3400 | 1.3100 | 0.9200 | 0.6000 | 0.3110 | 1.0600 | 0.8242 | 0.5324 | 0.2600 | 0.8800 | 0.8100 | 0.4500 | 0.6100 | 0.7000 | -- |
| 5.66 | 5.73 | 6.13 | 5.82 | 5.62 | 5.59 | 5.85 | 5.51 | 5.57 | 5.26 | 5.48 | 5.28 | 5.38 | 5.09 | 7.70 | 7.37 | 6.96 | 6.42 | 6.59 | 6.44 | 6.06 | 8.56 | 8.55 | 8.12 | 7.66 | 7.13 | 7.30 | 7.08 | 6.71 | 6.39 | 4.33 | 4.02 | -- | 3.49 | -- | 3.56 | 3.18 | 2.82 | 2.87 | 2.58 | 1.88 |
| 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.22 | 1.22 | 1.22 | 2.32 | 2.31 | 2.30 | 2.29 | 2.27 | 2.26 | 2.24 | 3.83 | 3.81 | 3.75 | 3.73 | 3.70 | 3.67 | 3.52 | 3.52 | 3.52 | 0.73 | 0.73 | -- | 0.73 | -- | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.0002 |
| 3.39 | 3.46 | 3.87 | 3.55 | 3.35 | 3.33 | 3.58 | 3.25 | 3.16 | 2.85 | 3.07 | 2.80 | 2.94 | 2.57 | 4.05 | 3.73 | 3.31 | 2.79 | 2.93 | 2.79 | 2.55 | 3.31 | 3.38 | 2.99 | 2.70 | 2.20 | 2.40 | 2.10 | 1.85 | 1.53 | 2.19 | 1.88 | -- | 1.45 | -- | 1.52 | 1.23 | 0.96 | 1.01 | 0.77 | 0.79 |
| 1.20 | 1.18 | 0.37 | 0.13 | -0.10 | 0.65 | 0.63 | 0.93 | 0.19 | 0.67 | 0.61 | 0.18 | -0.79 | -0.04 | -0.54 | 1.86 | 1.65 | 0.45 | -0.09 | 1.09 | 0.72 | 0.39 | -0.67 | 0.76 | 0.80 | 0.49 | -0.17 | 0.74 | 0.85 | 0.43 | 0.12 | 1.04 | 0.60 | 0.36 | 0.11 | 1.18 | 0.31 | 0.24 | 0.80 | 0.33 | 0.52 |
| 7.89% | 7.33% | 6.72% | 8.06% | 8.75% | 9.14% | 8.84% | 9.78% | 10.39% | 11.44% | 10.49% | 13.35% | 15.52% | 21.86% | 20.32% | 19.93% | 21.24% | 19.72% | 14.81% | 18.23% | 19.09% | 19.88% | 17.67% | 16.55% | 16.79% | 16.62% | 17.12% | 15.56% | 15.33% | 15.76% | 15.55% | 14.70% | 15.85% | 15.85% | 15.24% | 12.94% | 12.18% | 13.42% | 9.13% | 13.42% | 12.80% |
| 20.58% | 18.38% | 15.57% | 18.14% | 18.22% | 18.46% | 17.91% | 20.78% | 20.33% | 22.16% | 20.17% | 27.31% | 29.41% | 40.46% | 40.42% | 41.03% | 44.32% | 45.73% | 43.35% | 35.98% | 36.76% | 37.73% | 37.35% | 34.00% | 34.45% | 34.58% | 34.92% | 32.38% | 33.08% | 34.18% | 33.93% | 34.34% | 35.05% | 35.51% | 33.75% | 32.00% | 30.27% | 30.29% | 25.58% | 30.05% | 28.67% |
| 13.08% | 9.00% | 5.21% | 21.09% | 17.38% | 11.74% | 5.87% | 18.28% | 15.60% | 9.83% | 4.89% | 21.33% | 17.51% | 10.70% | 4.27% | 20.15% | 14.47% | 6.84% | 2.11% | 22.91% | 17.17% | 11.32% | 4.80% | 22.18% | 16.38% | 9.90% | 4.64% | 21.60% | 16.39% | 11.81% | 7.45% | 28.09% | -- | 13.93% | 7.01% | 26.49% | 27.54% | 15.36% | 22.42% | 31.53% | 35.05% |
| 13.78% | 9.58% | 5.08% | 20.62% | 17.78% | 12.07% | 5.70% | 18.05% | 15.26% | 10.15% | 4.83% | 21.16% | 17.04% | 10.94% | 4.18% | 18.82% | 14.00% | 7.04% | 2.09% | 21.05% | 16.41% | 11.39% | 4.65% | 20.45% | 16.00% | 10.20% | 4.53% | 17.51% | 12.98% | 8.63% | 7.18% | 26.47% | -- | 15.26% | -- | 24.76% | 25.48% | 15.95% | 21.28% | 27.24% | 31.13% |
| 146.48 | 123.90 | 103.57 | 119.87 | 119.26 | 110.56 | 104.88 | 148.74 | 144.66 | 150.89 | 131.42 | 155.08 | 192.24 | 291.12 | 342.77 | 306.94 | 363.33 | 519.86 | 615.77 | 273.30 | 303.75 | 317.66 | 364.86 | 269.54 | 266.75 | 288.31 | 332.46 | 268.26 | 257.51 | 277.20 | 290.41 | 295.49 | -- | 320.37 | -- | 297.81 | 276.10 | 262.94 | 217.78 | 245.77 | 232.78 |
| 2.19 | 1.71 | 1.08 | 3.82 | 2.96 | 1.91 | 1.00 | 2.89 | 2.45 | 1.40 | 0.78 | 2.59 | 1.74 | 0.64 | 0.27 | 1.20 | 0.76 | 0.35 | 0.15 | 1.34 | 0.91 | 0.58 | 0.25 | 1.37 | 1.04 | 0.64 | 0.28 | 1.38 | 1.08 | 0.67 | 0.32 | 1.26 | -- | 0.58 | -- | 1.25 | 1.36 | 0.72 | 1.72 | 1.53 | 1.64 |
| 123.57 | 105.26 | 83.09 | 94.29 | 91.32 | 94.41 | 90.23 | 124.46 | 110.19 | 128.21 | 115.36 | 139.00 | 155.04 | 281.03 | 332.10 | 299.50 | 356.25 | 511.22 | 603.62 | 268.10 | 298.31 | 310.77 | 354.61 | 262.93 | 259.27 | 279.76 | 320.97 | 260.57 | 249.75 | 267.82 | 280.55 | 286.26 | -- | 309.17 | -- | 287.17 | 265.04 | 250.84 | 208.72 | 235.96 | 220.16 |
| 22.91 | 18.64 | 20.48 | 25.57 | 27.93 | 16.15 | 14.66 | 24.28 | 34.47 | 22.68 | 16.07 | 16.08 | 37.20 | 10.09 | 10.67 | 7.44 | 7.08 | 8.65 | 12.15 | 5.21 | 5.44 | 6.88 | 10.25 | 6.61 | 7.48 | 8.55 | 11.49 | 7.69 | 7.77 | 9.39 | 9.86 | 9.23 | -- | 11.20 | -- | 10.64 | 11.06 | 12.10 | 9.06 | 9.81 | 12.62 |
| 3.33 | 2.73 | 3.22 | 4.11 | 3.59 | 3.56 | 3.58 | 4.22 | 4.45 | 5.02 | 5.10 | 4.75 | 3.94 | 4.51 | 5.20 | 3.84 | 3.87 | 3.97 | 4.33 | 3.61 | 3.18 | 2.66 | 2.62 | 2.33 | 2.42 | 2.55 | 3.15 | 3.94 | 4.94 | 4.11 | 3.01 | 2.90 | -- | 2.64 | -- | 2.72 | 2.66 | 2.23 | 2.48 | 3.15 | 2.19 |
| 1.08 | 1.11 | 1.28 | 1.67 | 1.55 | 1.56 | 1.77 | 1.88 | 2.11 | 2.26 | 2.43 | 2.16 | 1.74 | 1.52 | 1.60 | 1.48 | 1.85 | 1.32 | 1.09 | 1.20 | 0.84 | 0.93 | 0.61 | 0.62 | 0.53 | 0.71 | 1.06 | 1.32 | 0.93 | 1.82 | 0.74 | 0.67 | -- | 0.42 | -- | 0.61 | 0.52 | 0.29 | 0.54 | 0.69 | 0.74 |
| 0.99 | 1.03 | 1.19 | 1.54 | 1.45 | 1.48 | 1.69 | 1.75 | 1.94 | 2.04 | 2.16 | 1.80 | 1.74 | 1.52 | 1.60 | 1.48 | 1.85 | 1.32 | 1.09 | 1.20 | 0.84 | 0.93 | 0.61 | 0.62 | 0.53 | 0.71 | 1.06 | 1.32 | 0.93 | 1.82 | 0.74 | 0.67 | -- | 0.42 | -- | 0.61 | 0.52 | 0.29 | 0.54 | 0.69 | 0.74 |
| 0.33 | 0.45 | 0.35 | 0.26 | 0.31 | 0.31 | 0.32 | 0.26 | 0.24 | 0.21 | 0.20 | 0.21 | 0.25 | 0.21 | 0.18 | 0.24 | 0.24 | 0.22 | 0.20 | 0.25 | 0.30 | 0.38 | 0.40 | 0.49 | 0.49 | 0.49 | 0.36 | 0.30 | 0.24 | 0.31 | 0.45 | 0.47 | -- | 0.53 | -- | 0.52 | 0.70 | 0.78 | 0.65 | 0.59 | 0.81 |
| 24.91% | 30.85% | 26.17% | 20.32% | 23.50% | 23.90% | 24.21% | 20.49% | 19.04% | 17.05% | 16.91% | 17.37% | 19.86% | 17.01% | 15.41% | 19.01% | 19.05% | 17.94% | 16.49% | 19.90% | 22.93% | 27.58% | 28.26% | 32.59% | 32.70% | 33.01% | 26.69% | 22.81% | 19.49% | 23.39% | 31.03% | 32.04% | -- | 34.75% | -- | 34.01% | 41.32% | 43.83% | 39.57% | 37.24% | 44.68% |
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 |
|---|---|---|---|---|
| 取得借款收到的现金(元) | 16.50亿 | 6.00亿 | 报告期增加流动资金借款 | |
| 货币资金(元) | 15.52亿 | 8.52亿 | 报告期赊销业务大幅下降，销售回款增长 | |
| 偿还债务支付的现金(元) | 14.50亿 | 2.00亿 | 归还短期流动借款同比变化 | |
| 销售费用(元) | 8.24亿 | 6.18亿 | 薪酬费用、租赁费用、广告宣传费用及电商渠道费用同比增加 | |
| 其他应付款合计(元) | 7.60亿 | 4.89亿 | 中期利润分配应付股利于报告期末尚未实施分配 | |
| 支付其他与经营活动有关的现金(元) | 6.43亿 | 3.61亿 | 报告期公司银行账户部分货币资金因诉讼事项被司法冻结限制使用以及各类经营费用、履约保证金随业务规模增长 | |
| 短期借款(元) | 4.00亿 | 2.00亿 | 报告期解决黄金采购周期性备货资金需求，增加流动资金借款 | |
| 应收账款(元) | 3.37亿 | 14.97亿 | 报告期公司控制应收风险大幅压缩赊销业务，及此前赊销应收账款到期收回 |