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财务诊断
财务指标
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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 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|
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 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|
5379.59万 | 1615.42万 | 8325.27万 | 6664.67万 | 7341.13万 | 2.17亿 | 3.48亿 | 2.49亿 | 1.35亿 | 3.15亿 | 3.25亿 | 2.10亿 | 1.54亿 | 4.22亿 | 3.25亿 | 2.26亿 | 1.05亿 | 3.16亿 | 1.73亿 | 1.08亿 | 5822.60万 | 2.12亿 | 1.03亿 | 5984.51万 | 4065.27万 | 1.50亿 | 3766.42万 | 1.04亿 | 7728.50万 | 2370.23万 |
| -26.72% | -92.57% | -76.10% | -73.19% | -45.63% | -30.95% | 7.04% | 18.22% | -12.57% | -25.44% | 0.21% | -7.09% | 47.55% | 33.43% | 87.26% | 109.65% | 79.74% | 49.08% | 68.32% | 80.40% | 43.23% | 41.51% | -- | 58.89% | -- | 44.92% | -- | 33.94% | 226.07% | -- |
| 5340.36万 | 615.61万 | 7369.92万 | 6154.70万 | 7182.26万 | 2.09亿 | 3.43亿 | 2.46亿 | 1.34亿 | 3.09亿 | 3.23亿 | 2.10亿 | 1.54亿 | 4.11亿 | 3.20亿 | 2.23亿 | 1.01亿 | 3.08亿 | 1.68亿 | 1.04亿 | 5680.23万 | 2.09亿 | -- | 5812.30万 | 4037.77万 | 1.47亿 | 3577.37万 | 1.03亿 | 7333.38万 | 6749.99万 |
| -25.65% | -97.05% | -78.48% | -74.98% | -46.56% | -32.31% | 6.02% | 16.99% | -12.80% | -24.93% | 0.81% | -5.82% | 51.98% | 33.73% | 90.32% | 115.66% | 78.56% | 47.31% | -- | 78.11% | 40.68% | 41.85% | -- | 62.47% | -- | 42.61% | -- | 40.71% | 8.64% | -- |
| 2.62亿 | 5.38亿 | 4.83亿 | 3.45亿 | 2.40亿 | 9.54亿 | 7.82亿 | 6.23亿 | 3.15亿 | 9.98亿 | 8.59亿 | 6.43亿 | 3.68亿 | 11.32亿 | 8.15亿 | 5.79亿 | 2.54亿 | 6.87亿 | 3.67亿 | 2.29亿 | 1.01亿 | 4.14亿 | 2.22亿 | 1.52亿 | 9214.01万 | 3.31亿 | 1.08亿 | 2.90亿 | 2.15亿 | 1.90亿 |
| 9.27% | -43.62% | -38.24% | -44.66% | -23.71% | -4.39% | -8.92% | -3.06% | -14.55% | -11.88% | 5.42% | 10.99% | 44.73% | 64.91% | 121.76% | 153.24% | 150.70% | 65.95% | 65.85% | 50.45% | 10.14% | 24.91% | -- | 40.38% | -- | 14.25% | -- | 35.15% | 12.79% | -- |
| 0.1600 | 0.0500 | 0.2509 | 0.2000 | 0.2200 | 0.6600 | 1.0499 | 0.7500 | 0.4100 | 0.9500 | 0.9808 | 0.6300 | 0.4700 | 1.2700 | 0.9788 | 0.6800 | 0.4100 | 1.3500 | 0.7600 | 0.5100 | 0.5200 | 1.8900 | 0.9200 | 0.5300 | 0.3600 | 1.3300 | 0.3300 | 1.0000 | 0.7700 | -- |
| 7.69 | 7.52 | 7.66 | 7.95 | 8.04 | 9.60 | 9.98 | 9.68 | 9.33 | 8.92 | 8.94 | 8.59 | 11.12 | 9.60 | 9.21 | 8.82 | 14.48 | 13.78 | 12.82 | 12.38 | 10.51 | 9.99 | -- | 8.63 | -- | 8.08 | 7.07 | 6.73 | 4.39 | 3.60 |
| 2.52 | 2.52 | 2.45 | 2.54 | 2.54 | 4.33 | 4.32 | 4.32 | 4.32 | 4.32 | 4.30 | 4.30 | 5.88 | 4.97 | 4.96 | 4.96 | 8.43 | 8.43 | 8.43 | 8.43 | 4.69 | 4.69 | -- | 4.69 | -- | 4.69 | 4.69 | 4.69 | 2.61 | 1.50 |
| 3.53 | 3.37 | 3.61 | 3.81 | 3.90 | 3.70 | 4.08 | 3.78 | 3.46 | 3.09 | 3.13 | 2.80 | 3.63 | 3.08 | 2.79 | 2.43 | 4.35 | 3.71 | 2.83 | 2.44 | 4.18 | 3.72 | -- | 2.50 | -- | 2.02 | 1.12 | 0.81 | 0.65 | 0.89 |
| 0.36 | 0.56 | -0.17 | -0.27 | -0.18 | 0.60 | 0.29 | 0.09 | 0.02 | -0.44 | -1.05 | -0.63 | -0.69 | 0.58 | 0.22 | 0.02 | -0.33 | 0.72 | -0.43 | -0.48 | -0.16 | 1.32 | -0.30 | -0.32 | -0.24 | 1.05 | -0.38 | 0.06 | -0.58 | 0.84 |
| 21.56% | 3.69% | 20.94% | 24.34% | 37.34% | 26.82% | 50.40% | 45.51% | 50.40% | 39.72% | 52.92% | 41.33% | 49.68% | 48.53% | 53.56% | 52.10% | 49.18% | 50.10% | 49.27% | 47.22% | 57.37% | 51.31% | 46.51% | 39.38% | 44.12% | 45.28% | 34.80% | 35.70% | 36.02% | 12.46% |
| 53.43% | 52.83% | 57.54% | 59.61% | 62.63% | 59.78% | 65.87% | 68.39% | 69.85% | 67.20% | 74.88% | 70.84% | 71.89% | 78.93% | 79.25% | 77.83% | 72.99% | 74.40% | 74.24% | 74.04% | 79.99% | 75.70% | 76.20% | 75.30% | 73.62% | 71.03% | 70.10% | 68.20% | 70.75% | 73.24% |
| 2.13% | 0.62% | 2.60% | 2.07% | 2.28% | 7.08% | 11.11% | 8.06% | 4.46% | 12.17% | 12.56% | 8.25% | 6.11% | 18.74% | 14.69% | 10.37% | 4.93% | 17.59% | 10.90% | 7.51% | 5.04% | 20.89% | -- | 6.37% | 4.37% | 18.01% | 4.85% | 18.46% | 19.39% | -- |
| 2.11% | 0.65% | 3.27% | 2.53% | 2.75% | 6.83% | 10.52% | 7.74% | 4.36% | 10.60% | 10.97% | 7.38% | 5.44% | 17.22% | 13.82% | 10.05% | 4.81% | 15.30% | 9.01% | 5.81% | 4.92% | 18.87% | -- | 6.16% | -- | 16.48% | 4.73% | 13.66% | 17.60% | 6.59% |
| 1,190.5 | 0.65 | 99.95 | 1,995.89 | 1,470.96 | 1,268.7 | 1,300.81 | 1,107.09 | 1,060.36 | 1,078.45 | 1,081.87 | 833.38 | 714.22 | 844.16 | 846.50 | 732.43 | 710.58 | 795.45 | 1,097.36 | 980.18 | 1,222.71 | 943.89 | -- | 1,287.1 | -- | 939.17 | 866.63 | 894.02 | 1,140.6 | 981.19 |
| 0.14 | 0.32 | 0.26 | 0.18 | 0.12 | 0.61 | 0.42 | 0.32 | 0.17 | 0.72 | 0.50 | 0.49 | 0.28 | 0.82 | 0.63 | 0.51 | 0.30 | 0.91 | 0.49 | 0.33 | 0.11 | 0.62 | -- | 0.23 | -- | 0.64 | 0.21 | 0.60 | 0.42 | 0.37 |
| 654.55 | 1,142.13 | 1,048.14 | 1,010.67 | 754.40 | 592.79 | 639.20 | 558.31 | 538.92 | 499.58 | 538.06 | 369.46 | 322.23 | 438.76 | 427.89 | 351.15 | 304.26 | 397.57 | 551.36 | 549.45 | 786.03 | 581.87 | -- | 794.35 | -- | 564.79 | 866.63 | 596.22 | 851.67 | 981.19 |
| 536.03 | 1,138.5 | 1,051.81 | 985.22 | 716.56 | 675.93 | 661.60 | 548.78 | 521.44 | 578.87 | 543.81 | 463.92 | 391.99 | 405.41 | 418.60 | 381.28 | 406.32 | 397.88 | 546.01 | 430.73 | 436.68 | 362.03 | -- | 492.75 | -- | 374.38 | -- | 297.79 | 288.95 | -- |
| 2.55 | 2.71 | 2.92 | 3.08 | 3.08 | 5.49 | 5.79 | 5.64 | 5.99 | 6.35 | 6.23 | 5.58 | 5.21 | 2.62 | 5.00 | 5.01 | 5.66 | 5.32 | 4.92 | 11.09 | 7.38 | 7.10 | -- | 7.80 | -- | 7.10 | 7.37 | 7.15 | 5.61 | 3.15 |
| 1.75 | 1.88 | 2.04 | 2.19 | 2.27 | 4.27 | 4.61 | 4.48 | 4.86 | 5.19 | 5.15 | 4.76 | 4.50 | 2.31 | 4.25 | 4.38 | 4.99 | 4.75 | 4.36 | 9.77 | 5.89 | 5.74 | -- | 5.92 | -- | 5.73 | 5.56 | 5.68 | 3.72 | 2.08 |
| 1.75 | 1.87 | 2.04 | 2.18 | 2.27 | 4.27 | 4.57 | 4.46 | 4.84 | 5.18 | 5.11 | 4.72 | 4.48 | 2.30 | 4.25 | 4.38 | 4.98 | 4.74 | 4.14 | 9.58 | 5.68 | 5.39 | -- | 5.92 | -- | 5.73 | 5.56 | 5.68 | 3.72 | 2.08 |
| 0.51 | 0.59 | 0.58 | 0.54 | 0.54 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.25 | 0.53 | 0.25 | 0.25 | 0.22 | 0.22 | 0.24 | 0.11 | 0.17 | 0.17 | -- | 0.16 | -- | 0.19 | 0.19 | 0.21 | 0.20 | 0.37 |
| 33.28% | 36.55% | 35.63% | 34.16% | 34.18% | 16.20% | 15.97% | 16.25% | 15.51% | 14.84% | 14.63% | 16.22% | 17.38% | 32.76% | 18.15% | 18.18% | 16.64% | 16.68% | 17.86% | 10.14% | 14.20% | 14.65% | -- | 14.15% | -- | 16.11% | 16.05% | 17.59% | 16.56% | 27.00% |
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 |
|---|---|---|---|---|
| 销售商品、提供劳务收到的现金(元) | 1.96亿 | 1.21亿 | 因为本期回款较好 | |
| 营业成本(元) | 1.22亿 | 8969.84万 | 本期销售产品结构变化，低毛利率产品销售增加 | |
| 长期借款(元) | 9700.00万 | 2.92亿 | 本期偿还借款 | |
| 其他流动负债(元) | 9599.01万 | 1.57亿 | 本期背书未到期票据减少 | |
| 应付票据(元) | 7422.71万 | 4479.93万 | 本期以票据付款增加 | |
| 其他非流动资产(元) | 3945.07万 | 1926.49万 | 本期预付设备款增加 | |
| 购买商品、接受劳务支付的现金(元) | 2633.96万 | 1.17亿 | 因为上期采购较多，起落架项目投入较多，付款增加 | |
| 研发费用(元) | 2575.62万 | 1968.70万 | 本期研发项目投入增加 |