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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
223.88万 | -2.72亿 | -6207.50万 | -2245.92万 | 146.85万 | -2.01亿 | -8163.69万 | -5967.45万 | -3014.69万 | -1.41亿 | 4590.12万 | 4531.33万 | 2795.05万 | 4883.07万 | 1.61亿 | 1.52亿 | 7430.86万 | 3.19亿 | 2.94亿 | 2.19亿 | 8380.94万 | 3.06亿 | 2.16亿 | 1.14亿 | 5342.39万 | 1.95亿 | 1.73亿 | 1.32亿 | 6178.82万 | 1.78亿 | 1.39亿 | 1.01亿 | 5074.97万 | 1.74亿 | 1.32亿 | 8641.85万 | 3687.56万 | 9360.18万 | 6435.37万 | 4076.33万 | 1961.95万 | 5344.12万 | 4355.18万 | 1299.16万 | 4507.27万 | 4007.94万 | 3584.73万 |
| 52.46% | -35.51% | 23.96% | 62.36% | 104.87% | -41.94% | -277.85% | -231.69% | -207.86% | -389.72% | -71.50% | -70.26% | -62.39% | -84.71% | -45.13% | -30.51% | -11.34% | 4.40% | 35.89% | 92.00% | 56.88% | 57.06% | 25.09% | -13.49% | -13.54% | 9.67% | 23.84% | 30.55% | 21.75% | 2.09% | 5.89% | 17.00% | 37.62% | 85.80% | 104.65% | 112.00% | 87.95% | 75.15% | 47.76% | -- | 51.02% | 18.57% | -- | -- | 12.46% | 11.81% | -- |
| -2259.96万 | -3.05亿 | -9418.90万 | -4943.59万 | -1000.21万 | -1.98亿 | -8296.17万 | -6056.09万 | -3132.84万 | -6919.98万 | 3615.60万 | 3875.63万 | 2512.93万 | 1.06亿 | 1.42亿 | 1.37亿 | 6724.21万 | 2.87亿 | 2.64亿 | 2.08亿 | 8425.05万 | 2.96亿 | 2.09亿 | 1.06亿 | 4311.69万 | 1.93亿 | 1.70亿 | 1.29亿 | 6095.85万 | 1.67亿 | 1.31亿 | 9490.86万 | 5024.14万 | 1.59亿 | 1.19亿 | 7631.26万 | 3490.30万 | 9158.53万 | 6500.30万 | 3956.11万 | 1837.66万 | 5066.17万 | -- | 1161.62万 | 3985.77万 | 3450.71万 | 3119.28万 |
| -125.95% | -54.12% | -13.53% | 18.37% | 68.07% | -185.54% | -329.45% | -256.26% | -224.67% | -165.01% | -74.45% | -71.65% | -62.63% | -62.89% | -46.34% | -34.13% | -20.19% | -3.05% | 26.39% | 95.77% | 95.40% | 53.21% | 22.48% | -18.05% | -29.27% | 15.68% | 29.87% | 36.30% | 21.33% | 4.95% | 9.96% | 24.37% | 43.95% | 73.69% | 83.51% | 92.90% | 89.93% | 80.78% | -- | -- | 58.20% | 27.11% | -- | -- | 15.51% | 10.63% | -- |
| 2.34亿 | 11.78亿 | 9.77亿 | 6.82亿 | 3.40亿 | 16.10亿 | 12.86亿 | 8.56亿 | 3.98亿 | 16.47亿 | 12.32亿 | 8.31亿 | 4.02亿 | 14.30亿 | 10.66亿 | 7.76亿 | 3.95亿 | 14.93亿 | 11.09亿 | 8.16亿 | 3.67亿 | 13.54亿 | 9.67亿 | 5.92亿 | 2.95亿 | 11.63亿 | 8.92亿 | 6.22亿 | 3.05亿 | 9.58亿 | 7.04亿 | 4.75亿 | 2.31亿 | 7.64亿 | 5.61亿 | 3.64亿 | 1.60亿 | 5.80亿 | 4.36亿 | 2.76亿 | 1.34亿 | 5.11亿 | 3.75亿 | 1.14亿 | 4.43亿 | 3.60亿 | 2.91亿 |
| -31.35% | -26.83% | -24.06% | -20.25% | -14.45% | -2.28% | 4.40% | 2.95% | -1.10% | 15.23% | 15.59% | 7.13% | 1.82% | -4.25% | -3.88% | -4.97% | 7.60% | 10.26% | 14.68% | 37.82% | 24.39% | 16.38% | 8.36% | -4.74% | -3.25% | 21.42% | 26.83% | 31.06% | 32.26% | 25.46% | 25.34% | 30.52% | 44.27% | 31.73% | 28.79% | 31.64% | 19.40% | 13.51% | 16.16% | -- | 17.13% | 15.33% | -- | -- | 22.90% | 23.67% | -- |
| 0.0040 | -0.5100 | -0.1200 | -0.0400 | 0.0030 | -0.3700 | -0.1500 | -0.1100 | -0.0560 | -0.2600 | 0.0800 | 0.0800 | 0.0500 | 0.0900 | 0.3000 | 0.2800 | 0.1400 | 0.7000 | 0.6500 | 0.4900 | 0.3100 | 0.7100 | 0.5100 | 0.2800 | 0.2000 | 0.7300 | 0.7800 | 0.5000 | 0.2800 | 0.8100 | 0.6400 | 0.4700 | 0.4700 | 1.6100 | 1.2000 | 0.8000 | 0.3400 | 1.1600 | 0.7900 | 0.7500 | 0.3600 | 0.9900 | 0.8100 | 0.2400 | 0.8300 | 0.7800 | -- |
| 3.97 | 3.96 | 4.34 | 4.48 | 4.52 | 4.52 | 4.71 | 4.77 | 4.82 | 4.89 | 5.21 | 5.20 | 5.17 | 5.29 | 5.57 | 5.54 | 5.60 | 5.54 | 4.23 | 4.07 | 6.03 | 5.11 | 4.68 | 4.11 | 4.92 | 4.97 | 4.87 | 9.38 | 8.95 | 8.34 | 7.99 | 7.64 | 7.27 | 6.75 | 7.23 | 9.05 | 8.79 | 8.28 | 6.04 | 5.60 | 5.61 | 5.25 | -- | -- | 4.25 | 3.42 | 7.53 |
| 2.51 | 2.51 | 2.51 | 2.57 | 2.57 | 2.57 | 2.54 | 2.56 | 2.56 | 2.56 | 2.57 | 2.57 | 2.56 | 2.56 | 2.56 | 2.54 | 2.66 | 2.66 | 1.18 | 1.09 | 2.21 | 1.44 | 1.35 | 1.21 | 1.45 | 1.44 | 1.43 | 3.86 | 3.87 | 3.81 | 3.81 | 3.80 | 3.67 | 3.60 | 3.53 | 4.49 | 4.42 | 4.42 | 1.77 | 1.77 | 1.77 | 1.77 | -- | -- | 1.77 | 1.77 | -- |
| 0.49 | 0.48 | 0.86 | 0.93 | 0.98 | 0.98 | 1.19 | 1.23 | 1.29 | 1.34 | 1.68 | 1.68 | 1.65 | 1.60 | 1.82 | 1.80 | 1.86 | 1.72 | 2.03 | 1.90 | 2.77 | 2.62 | 2.42 | 2.07 | 2.59 | 2.35 | 2.34 | 4.31 | 4.18 | 3.63 | 3.44 | 3.10 | 3.15 | 2.70 | 2.48 | 3.22 | 3.04 | 2.52 | 2.99 | 2.56 | 2.56 | 2.20 | -- | -- | 1.32 | 0.56 | 6.03 |
| 0.07 | 0.34 | 0.27 | 0.16 | 0.13 | -0.12 | -0.03 | -0.15 | -0.17 | -0.22 | 0.0071 | -0.02 | -0.09 | 0.13 | 0.20 | 0.16 | 0.07 | 0.70 | 0.61 | 0.45 | 0.29 | 1.24 | 0.65 | 0.33 | 0.05 | 0.78 | 0.58 | 0.61 | 0.14 | 1.88 | 1.37 | 0.85 | 0.36 | 1.68 | 1.12 | 1.28 | 0.51 | 1.03 | 0.90 | 1.02 | 0.17 | 0.58 | 0.27 | -- | 1.06 | 1.17 | 2.11 |
| 0.26% | -23.81% | -7.08% | -3.96% | -0.22% | -13.87% | -7.22% | -7.94% | -8.44% | -9.97% | 2.24% | 3.91% | 5.79% | 2.77% | 14.71% | 19.57% | 18.77% | 21.58% | 26.81% | 27.21% | 22.91% | 22.66% | 22.71% | 19.69% | 18.16% | 16.53% | 19.42% | 21.24% | 20.21% | 18.21% | 19.60% | 21.16% | 21.93% | 22.59% | 23.41% | 23.77% | 23.06% | 16.15% | 14.77% | 14.76% | 14.65% | 10.46% | 11.61% | 11.36% | 10.18% | 11.12% | 12.30% |
| 15.13% | 9.67% | 9.91% | 10.40% | 15.13% | 10.63% | 11.25% | 9.69% | 10.48% | 18.04% | 18.91% | 20.19% | 24.52% | 30.50% | 31.89% | 35.23% | 36.17% | 40.44% | 43.84% | 44.21% | 41.85% | 43.11% | 42.47% | 39.87% | 35.38% | 37.25% | 39.06% | 39.69% | 39.12% | 38.20% | 38.73% | 39.75% | 40.67% | 42.75% | 42.88% | 41.90% | 43.86% | 35.47% | 33.17% | 32.47% | 30.31% | 27.31% | 27.63% | 26.25% | 25.92% | 25.82% | 28.23% |
| 0.10% | -11.62% | -2.53% | -0.91% | 0.05% | -7.79% | -3.09% | -2.25% | -1.13% | -5.11% | 1.60% | 1.58% | 0.97% | 1.64% | 5.26% | 4.94% | 2.44% | 17.72% | 16.57% | 12.82% | 5.35% | 23.84% | 17.64% | 9.75% | 4.86% | 18.88% | 16.85% | 13.03% | 6.37% | 21.13% | 16.78% | 12.43% | 6.46% | 25.94% | 19.39% | 13.48% | 6.00% | 29.65% | 21.21% | 13.75% | 6.69% | 20.84% | -- | 5.50% | 21.76% | 28.11% | 34.91% |
| 0.10% | -12.48% | -2.60% | -0.91% | 0.06% | -8.08% | -3.15% | -2.27% | -1.14% | -5.28% | 1.60% | 1.58% | 0.98% | 1.70% | 5.25% | 5.00% | 2.41% | 10.62% | 14.74% | 11.65% | 4.73% | 20.53% | 15.76% | 9.38% | 4.39% | 17.45% | 15.79% | 12.54% | 6.15% | 18.95% | 15.54% | 11.78% | 6.23% | 23.00% | 16.26% | 13.26% | 5.82% | 15.70% | 19.73% | 13.47% | 6.48% | 18.87% | -- | -- | 19.62% | 21.71% | 29.74% |
| 291.90 | 226.59 | 211.48 | 198.67 | 205.44 | 186.96 | 184.65 | 185.23 | 200.32 | 186.69 | 188.52 | 184.50 | 188.31 | 182.36 | 173.53 | 160.43 | 150.68 | 147.20 | 144.37 | 127.69 | 135.49 | 143.21 | 151.28 | 156.18 | 158.12 | 139.95 | 142.58 | 133.05 | 133.10 | 152.27 | 155.27 | 147.29 | 155.87 | 169.30 | 156.22 | 160.68 | 174.15 | 170.61 | 159.21 | 156.21 | 162.75 | 154.30 | -- | -- | 142.92 | 149.41 | 175.65 |
| 0.46 | 2.49 | 2.04 | 1.45 | 0.66 | 2.91 | 2.32 | 1.50 | 0.67 | 2.78 | 2.07 | 1.44 | 0.70 | 2.82 | 2.26 | 1.67 | 0.93 | 3.40 | 2.62 | 2.06 | 0.93 | 3.44 | 2.61 | 1.71 | 0.96 | 3.67 | 2.66 | 1.94 | 1.02 | 3.34 | 2.68 | 1.89 | 0.86 | 3.14 | 2.71 | 1.78 | 0.80 | 3.29 | 2.75 | 1.79 | 0.87 | 3.76 | -- | -- | 4.60 | 4.22 | 3.22 |
| 196.38 | 144.76 | 132.37 | 123.85 | 135.58 | 123.66 | 116.42 | 120.17 | 134.49 | 129.30 | 130.59 | 125.03 | 128.10 | 127.56 | 119.50 | 107.53 | 96.74 | 105.99 | 103.02 | 87.24 | 96.57 | 104.60 | 103.41 | 105.28 | 94.22 | 98.16 | 101.38 | 92.68 | 88.57 | 107.67 | 100.91 | 95.48 | 104.38 | 114.80 | 99.72 | 101.39 | 112.65 | 109.37 | 98.36 | 100.57 | 103.97 | 95.71 | -- | -- | 78.25 | 85.35 | 111.81 |
| 95.52 | 81.83 | 79.11 | 74.82 | 69.86 | 63.29 | 68.23 | 65.06 | 65.83 | 57.39 | 57.93 | 59.46 | 60.21 | 54.79 | 54.03 | 52.90 | 53.93 | 41.21 | 41.34 | 40.45 | 38.92 | 38.61 | 47.87 | 50.91 | 63.90 | 41.79 | 41.20 | 40.37 | 44.53 | 44.60 | 54.35 | 51.82 | 51.48 | 54.50 | 56.51 | 59.29 | 61.50 | 61.24 | 60.85 | 55.64 | 58.77 | 58.60 | -- | -- | 64.67 | 64.06 | 63.84 |
| 1.00 | 1.09 | 1.16 | 1.20 | 1.48 | 1.46 | 1.56 | 1.75 | 1.66 | 1.77 | 1.99 | 2.15 | 1.68 | 1.70 | 2.14 | 2.10 | 2.47 | 2.67 | 1.74 | 2.05 | 2.02 | 1.92 | 1.88 | 1.81 | 1.78 | 1.30 | 1.50 | 1.46 | 1.56 | 1.49 | 1.49 | 1.61 | 1.89 | 1.70 | 2.26 | 2.38 | 2.36 | 2.08 | 1.22 | 1.17 | 1.02 | 1.10 | -- | -- | 1.12 | 0.95 | 1.00 |
| 0.70 | 0.79 | 0.84 | 0.90 | 1.09 | 1.05 | 1.14 | 1.25 | 1.15 | 1.26 | 1.42 | 1.60 | 1.29 | 1.33 | 1.75 | 1.78 | 2.14 | 2.29 | 1.39 | 1.73 | 1.71 | 1.51 | 1.45 | 1.42 | 1.55 | 1.06 | 1.08 | 1.06 | 1.09 | 1.18 | 1.08 | 1.15 | 1.07 | 1.01 | 1.42 | 1.55 | 1.44 | 1.70 | 0.86 | 0.83 | 0.68 | 0.66 | -- | -- | 0.73 | 0.67 | 0.62 |
| 0.59 | 0.67 | 0.71 | 0.72 | 0.86 | 0.85 | 0.97 | 1.03 | 0.90 | 1.09 | 1.35 | 1.54 | 1.24 | 1.26 | 1.69 | 1.69 | 2.03 | 2.16 | 1.20 | 1.51 | 1.52 | 1.31 | 1.45 | 1.42 | 1.55 | 1.06 | 1.08 | 1.06 | 1.09 | 1.18 | 1.08 | 1.15 | 1.07 | 1.01 | 1.42 | 1.55 | 1.44 | 1.70 | 0.86 | 0.83 | 0.68 | 0.66 | -- | -- | 0.73 | 0.67 | 0.62 |
| 1.07 | 1.08 | 0.95 | 0.91 | 0.90 | 0.95 | 0.90 | 0.89 | 0.83 | 0.88 | 0.77 | 0.75 | 0.73 | 0.61 | 0.45 | 0.41 | 0.36 | 0.33 | 0.46 | 0.52 | 0.60 | 0.72 | 0.88 | 1.06 | 1.05 | 0.94 | 0.85 | 0.95 | 0.85 | 0.88 | 0.89 | 0.88 | 0.81 | 0.81 | 0.49 | 0.75 | 0.59 | 0.69 | 1.20 | 1.25 | 1.17 | 1.23 | -- | -- | 1.36 | 1.58 | 1.93 |
| 51.39% | 52.02% | 48.65% | 47.70% | 47.51% | 48.73% | 47.43% | 46.97% | 45.38% | 46.84% | 43.54% | 42.76% | 42.11% | 37.77% | 30.68% | 28.97% | 26.36% | 24.67% | 31.09% | 33.54% | 37.14% | 41.15% | 46.08% | 50.58% | 50.41% | 47.79% | 45.07% | 48.04% | 45.07% | 45.98% | 46.16% | 46.00% | 43.86% | 43.92% | 32.96% | 42.92% | 37.19% | 40.95% | 54.55% | 55.53% | 53.98% | 55.20% | -- | -- | 57.55% | 61.24% | 65.82% |
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 |
|---|---|---|---|---|
| 一年内到期的非流动负债(元) | 4.17亿 | 3.12亿 | 报告期内一年内到期的长期借款增加 | |
| 营业收入(元) | 2.34亿 | 3.40亿 | 报告期内市场竞争影响，部分产品销量下降，售价下降 | |
| 营业成本(元) | 1.98亿 | 2.89亿 | 报告期内部分产品销量下降，部分产品存货跌价准备转销以及部分产品成本下降 | |
| 非流动负债递延收益(元) | 1.03亿 | 7767.06万 | 报告期内收到的与资产相关的政府补助增加 | |
| 筹资活动产生的现金流量净额(元) | 9070.93万 | -5757.08万 | 报告期内借款增加以及少数股东投资增加 | |
| 经营活动产生的现金流量净额(元) | 3664.95万 | 7263.61万 | 报告期内收到的增值税留抵退税减少 | |
| 其他收益(元) | 2905.03万 | 1198.62万 | 报告期内收到的政府补助增加 | |
| 其他应收款合计(元) | 1711.08万 | 2802.94万 | 报告期内收回员工持股计划委员会往来款 |