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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 |
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 | 2014-06-30 | 2014-03-31 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
8083.42万 | 5491.79万 | 1457.38万 | -1.94亿 | -2994.87万 | -1483.69万 | -1224.73万 | 2296.92万 | 3397.29万 | 3275.12万 | 1936.98万 | 1.40亿 | 1.68亿 | 1.04亿 | 3504.93万 | 7463.52万 | 9004.49万 | 6534.73万 | 1404.54万 | -1.55亿 | 1340.22万 | 1246.64万 | 218.60万 | 5072.51万 | 4561.08万 | 3202.29万 | 1285.22万 | 7526.00万 | 5491.63万 | 3845.74万 | 1227.50万 | 6278.08万 | 5382.62万 | 2827.16万 | 651.21万 | 4344.57万 | 2716.04万 | 1873.67万 | 868.05万 | 4010.95万 | 2112.50万 | 728.61万 | 7603.34万 | 1.04亿 | 4743.48万 |
| 369.91% | 470.14% | 219.00% | -944.48% | -188.15% | -145.30% | -163.23% | -83.62% | -79.78% | -68.60% | -44.74% | 87.84% | 86.57% | 59.62% | 149.54% | 148.13% | 571.87% | 424.19% | 542.51% | -405.71% | -70.62% | -61.07% | -82.99% | -32.60% | -16.94% | -16.73% | 4.70% | 19.88% | 2.03% | 36.03% | 88.49% | 44.50% | 98.18% | 50.89% | -24.98% | 8.32% | -- | -11.31% | 19.14% | -47.25% | -- | -- | -27.16% | 120.06% | -- |
| 4793.20万 | 3047.69万 | 341.39万 | -2.39亿 | -4546.14万 | -2681.75万 | -1762.80万 | -619.68万 | 1201.93万 | 660.34万 | 1548.17万 | 1.21亿 | 1.48亿 | 9275.61万 | 3031.10万 | 5002.90万 | 6985.32万 | 4971.88万 | 855.65万 | -1.76亿 | 9.55万 | 215.65万 | -105.55万 | 3380.05万 | 3877.04万 | 2732.35万 | 1173.05万 | 7020.61万 | 5024.82万 | 3606.57万 | 1168.35万 | 5570.41万 | 4797.51万 | 2592.04万 | 608.95万 | 3359.97万 | -- | 1550.08万 | 540.32万 | 3803.18万 | 2002.12万 | 704.85万 | 7184.43万 | 1.02亿 | 4519.59万 |
| 205.43% | 213.65% | 119.37% | -3753.70% | -478.24% | -506.12% | -213.86% | -105.12% | -91.87% | -92.88% | -48.92% | 141.73% | 111.59% | 86.56% | 254.25% | 128.35% | 73056.34% | 2205.59% | 910.67% | -622.05% | -99.75% | -92.11% | -109.00% | -51.86% | -22.84% | -24.24% | 0.40% | 26.03% | 4.74% | 39.14% | 91.86% | 65.79% | -- | 67.22% | 12.70% | -11.65% | -- | -22.58% | -23.34% | -47.06% | -- | -- | -29.60% | 125.79% | -- |
| 9.68亿 | 6.16亿 | 2.58亿 | 10.00亿 | 7.02亿 | 4.68亿 | 2.02亿 | 9.65亿 | 7.33亿 | 5.01亿 | 2.29亿 | 11.53亿 | 9.43亿 | 6.19亿 | 2.61亿 | 8.74亿 | 6.66亿 | 4.59亿 | 1.71亿 | 3.52亿 | 2.61亿 | 1.86亿 | 7958.03万 | 4.62亿 | 3.20亿 | 2.19亿 | 9772.12万 | 4.46亿 | 3.09亿 | 2.01亿 | 7178.41万 | 3.31亿 | 2.59亿 | 1.57亿 | 4751.14万 | 2.21亿 | 1.53亿 | 1.05亿 | 4224.85万 | 2.00亿 | 9344.56万 | 4036.05万 | 2.52亿 | 3.10亿 | 1.39亿 |
| 37.81% | 31.54% | 27.86% | 3.66% | -4.12% | -6.65% | -11.55% | -16.29% | -22.30% | -18.97% | -12.31% | 31.82% | 41.54% | 34.87% | 52.25% | 148.75% | 155.17% | 147.28% | 115.10% | -23.84% | -18.39% | -15.13% | -18.56% | 3.57% | 3.53% | 8.89% | 36.13% | 34.69% | 19.09% | 28.20% | 51.09% | 49.55% | 69.05% | 48.75% | 12.46% | 10.58% | -- | 12.67% | 4.68% | -20.68% | -- | -- | -18.69% | 123.50% | -- |
| 0.2600 | 0.1800 | 0.0500 | -0.6300 | -0.1000 | -0.0500 | -0.0400 | 0.0800 | 0.1100 | 0.1100 | 0.0600 | 0.4700 | 0.5700 | 0.3600 | 0.1200 | 0.2600 | 0.3200 | 0.2300 | 0.0500 | -0.5500 | 0.0500 | 0.0400 | 0.0100 | 0.2000 | 0.1800 | 0.1300 | 0.0500 | 0.3000 | 0.2000 | 0.1400 | 0.0500 | 0.2600 | 0.2400 | 0.1300 | 0.0900 | 0.5800 | 0.3000 | 0.2100 | 0.1200 | 0.5300 | 0.2800 | 0.1000 | 1.0100 | 1.3900 | 0.6800 |
| 3.88 | 3.75 | 3.62 | 3.60 | 4.19 | 4.28 | 4.22 | 4.20 | 4.25 | 4.29 | 4.30 | 4.19 | 4.29 | 4.09 | 3.47 | 3.38 | 3.43 | 3.40 | 3.20 | 3.13 | 3.73 | 3.72 | 3.72 | 3.15 | 3.13 | 3.07 | 3.05 | 2.99 | 2.85 | 2.78 | 6.90 | 6.76 | 6.76 | 6.50 | 6.29 | 6.06 | -- | -- | -- | 5.48 | 5.43 | 5.24 | 5.14 | 4.39 | 3.00 |
| 1.76 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 0.56 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.67 | 3.16 | 3.15 | 2.65 | 2.65 | 2.65 | 1.64 | -- | -- | -- | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| 0.82 | 0.74 | 0.60 | 0.56 | 1.15 | 1.20 | 1.21 | 1.19 | 1.28 | 1.28 | 1.31 | 1.19 | 1.38 | 1.17 | 1.06 | 0.94 | 1.01 | 0.92 | 0.74 | 0.69 | 1.29 | 1.28 | 1.28 | 1.44 | 1.42 | 1.37 | 1.35 | 1.30 | 1.24 | 1.18 | 2.92 | 2.80 | 2.81 | 2.56 | 2.34 | 3.03 | -- | -- | -- | 2.51 | 2.51 | 2.33 | 2.23 | 1.58 | 0.33 |
| 0.13 | 0.08 | 0.04 | 0.46 | 0.32 | 0.31 | 0.20 | 0.40 | 0.06 | 0.04 | 0.02 | 0.60 | 0.33 | 0.21 | 0.05 | 0.65 | 0.46 | 0.37 | 0.06 | -0.12 | -0.41 | -0.35 | -0.28 | 0.23 | 0.13 | 0.14 | 0.10 | 0.11 | 0.15 | 0.06 | 0.16 | -0.39 | -0.51 | -0.22 | -0.10 | 0.09 | -0.04 | -0.08 | 0.02 | 0.11 | -0.08 | -0.18 | 0.40 | 0.93 | 0.45 |
| 8.39% | 8.97% | 5.67% | -19.34% | -4.26% | -3.16% | -6.05% | 2.62% | 4.98% | 7.04% | 8.96% | 12.70% | 18.43% | 17.50% | 14.14% | 9.16% | 14.28% | 15.00% | 8.81% | -42.60% | 7.58% | 9.23% | 4.34% | 12.21% | 15.40% | 15.50% | 13.28% | 16.93% | 17.77% | 19.15% | 17.10% | 18.97% | 20.75% | 18.05% | 13.71% | 19.64% | 17.70% | 17.80% | 20.55% | 20.05% | 22.61% | 18.05% | 30.14% | 33.64% | 34.17% |
| 35.19% | 37.94% | 34.23% | 32.44% | 33.63% | 34.86% | 32.49% | 36.18% | 37.63% | 38.71% | 41.32% | 44.76% | 45.60% | 44.95% | 43.03% | 44.95% | 45.75% | 46.49% | 49.39% | 38.64% | 50.75% | 53.64% | 49.07% | 50.22% | 50.95% | 49.67% | 45.63% | 50.69% | 51.13% | 53.92% | 55.33% | 52.36% | 51.93% | 51.45% | 53.03% | 52.72% | 53.79% | 54.89% | 57.02% | 57.90% | 60.01% | 58.97% | 62.27% | 65.24% | 62.02% |
| 7.09% | 4.88% | 1.32% | -16.25% | -2.32% | -1.14% | -0.94% | 1.79% | 2.60% | 2.49% | 1.46% | 11.99% | 14.46% | 9.63% | 3.59% | 8.05% | 9.63% | 7.08% | 1.57% | -16.30% | 1.30% | 1.18% | 0.23% | 6.59% | 5.84% | 4.12% | 1.88% | 10.52% | 7.03% | 4.98% | 1.75% | 10.13% | 11.18% | 6.03% | 1.42% | 10.04% | -- | 4.46% | 2.09% | 9.88% | 5.33% | 1.87% | 21.36% | 37.67% | 27.77% |
| 6.81% | 4.78% | 1.32% | -17.63% | -2.33% | -1.13% | -0.95% | 1.79% | 2.61% | 2.50% | 1.47% | 10.92% | 12.78% | 8.32% | 3.56% | 7.77% | 9.25% | 6.76% | 1.55% | -17.43% | 1.27% | 1.18% | 0.21% | 6.35% | 5.75% | 4.12% | 1.66% | 9.92% | 7.61% | 5.46% | 1.75% | 9.15% | 7.96% | 4.35% | 1.04% | 9.56% | -- | -- | -- | 9.76% | 5.19% | 1.85% | 19.71% | 31.70% | 21.09% |
| 365.82 | 385.91 | 421.31 | 409.00 | 451.87 | 457.20 | 500.80 | 420.34 | 435.21 | 435.46 | 472.28 | 338.77 | 321.54 | 309.58 | 345.33 | 376.84 | 387.34 | 381.32 | 529.00 | 870.52 | 1,192.36 | 1,157.53 | 1,210.52 | 707.28 | 760.47 | 693.16 | 689.54 | 535.73 | 535.54 | 570.87 | 788.35 | 567.23 | 539.48 | 587.99 | 935.37 | 701.80 | -- | -- | -- | 676.42 | 720.37 | 792.38 | 478.87 | 297.42 | 446.96 |
| 1.24 | 0.76 | 0.35 | 1.40 | 0.89 | 0.58 | 0.27 | 1.33 | 0.92 | 0.61 | 0.27 | 1.56 | 1.28 | 0.86 | 0.38 | 1.35 | 0.99 | 0.65 | 0.23 | 0.61 | 0.32 | 0.21 | 0.11 | 0.75 | 0.51 | 0.39 | 0.20 | 1.05 | 0.80 | 0.50 | 0.17 | 0.99 | 0.84 | 0.49 | 0.15 | 0.78 | -- | -- | -- | 0.76 | 0.36 | 0.16 | 1.05 | 1.65 | 1.05 |
| 217.22 | 236.22 | 259.82 | 256.92 | 302.72 | 309.38 | 333.95 | 270.78 | 293.26 | 292.83 | 330.88 | 230.72 | 211.65 | 208.57 | 236.72 | 267.02 | 273.11 | 275.69 | 390.79 | 586.32 | 849.59 | 838.38 | 856.33 | 480.90 | 531.29 | 466.68 | 442.70 | 343.84 | 337.67 | 357.07 | 517.84 | 362.17 | 322.54 | 365.93 | 594.84 | 460.24 | -- | -- | -- | 474.81 | 504.91 | 558.31 | 341.72 | 218.81 | 343.94 |
| 148.60 | 149.69 | 161.49 | 152.08 | 149.15 | 147.82 | 166.85 | 149.56 | 141.96 | 142.63 | 141.40 | 108.05 | 109.89 | 101.01 | 108.62 | 109.82 | 114.23 | 105.63 | 138.21 | 284.20 | 342.77 | 319.15 | 354.19 | 226.39 | 229.18 | 226.47 | 246.85 | 191.89 | 197.87 | 213.80 | 270.51 | 205.06 | 216.94 | 222.06 | 340.52 | 241.56 | -- | -- | -- | 201.61 | 215.47 | 234.07 | 137.15 | 78.61 | 103.02 |
| 1.46 | 1.40 | 1.39 | 1.45 | 1.50 | 1.44 | 1.37 | 1.33 | 1.51 | 1.52 | 1.49 | 1.48 | 1.68 | 1.67 | 1.44 | 1.35 | 1.43 | 1.38 | 1.28 | 1.54 | 2.54 | 2.34 | 2.23 | 1.85 | 2.39 | 2.78 | 2.86 | 2.81 | 3.36 | 3.92 | 5.44 | 5.18 | 5.44 | 5.69 | 7.64 | 5.44 | -- | -- | -- | 5.31 | 6.67 | 8.01 | 7.24 | 2.95 | 3.47 |
| 0.85 | 0.81 | 0.75 | 0.79 | 0.73 | 0.74 | 0.72 | 0.77 | 0.87 | 0.82 | 0.80 | 0.96 | 1.13 | 1.14 | 0.83 | 0.78 | 0.81 | 0.74 | 0.67 | 1.02 | 1.42 | 1.37 | 1.38 | 1.02 | 1.24 | 1.54 | 1.74 | 1.85 | 2.26 | 2.70 | 3.65 | 3.70 | 3.93 | 3.82 | 5.50 | 3.34 | -- | -- | -- | 3.29 | 4.16 | 4.81 | 4.44 | 2.01 | 2.05 |
| 0.84 | 0.80 | 0.74 | 0.79 | 0.72 | 0.73 | 0.71 | 0.73 | 0.81 | 0.79 | 0.75 | 0.92 | 1.08 | 1.10 | 0.79 | 0.75 | 0.76 | 0.68 | 0.63 | 0.98 | 1.42 | 1.37 | 1.38 | 1.02 | 1.24 | 1.54 | 1.74 | 1.85 | 2.26 | 2.70 | 3.65 | 3.70 | 3.93 | 3.82 | 5.50 | 3.34 | -- | -- | -- | 3.29 | 4.16 | 4.81 | 4.44 | 2.01 | 2.05 |
| 1.24 | 1.28 | 1.22 | 1.21 | 1.05 | 1.06 | 1.04 | 1.09 | 1.07 | 0.93 | 0.90 | 0.98 | 0.90 | 0.94 | 1.13 | 1.09 | 0.98 | 0.95 | 1.10 | 0.99 | 0.59 | 0.61 | 0.61 | 0.79 | 0.70 | 0.62 | 0.51 | 0.51 | 0.36 | 0.32 | 0.25 | 0.26 | 0.18 | 0.18 | 0.14 | 0.19 | -- | -- | -- | 0.19 | 0.14 | 0.12 | 0.13 | 0.31 | 0.22 |
| 55.24% | 56.01% | 54.94% | 54.74% | 51.08% | 51.54% | 51.01% | 52.11% | 51.62% | 47.35% | 46.42% | 48.68% | 46.61% | 47.80% | 52.03% | 50.95% | 48.33% | 47.74% | 51.33% | 48.59% | 36.35% | 37.23% | 37.28% | 43.24% | 40.12% | 37.44% | 33.01% | 32.77% | 26.61% | 24.14% | 19.70% | 20.51% | 15.27% | 15.39% | 12.60% | 16.20% | -- | -- | -- | 15.62% | 12.14% | 10.69% | 11.65% | 23.72% | 18.14% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 9.68亿 | 7.02亿 | 本报告期增长37.81%，主要系本报告期市场需求增加 | |
| 营业成本(元) | 6.27亿 | 4.74亿 | 本报告期增长32.40%，主要系本报告期销售收入增加，营业成本相应增加 | |
| 应收账款(元) | 6.22亿 | 4.44亿 | 本报告期增长40.17%，主要系销售收入增加 | |
| 应付账款(元) | 2.74亿 | 1.70亿 | 本报告期增长60.85%，主要系本报告期市场需求增加，购买的材料增加 | |
| 应收票据(元) | 9050.13万 | 6763.97万 | 本报告期增长33.80%，主要系本报告期销售收入增加，收取的银行承兑汇票、商业承兑汇票增加 | |
| 其他流动负债(元) | 7551.25万 | 5452.35万 | 本报告期增长38.50%，主要系本报告期贴现、背书等未终止确认的应收票据及应收账款债权凭证增加 | |
| 在建工程合计(元) | 5612.94万 | 3835.90万 | 本报告期增长46.33%，主要系本报告期需安装调试的机器设备增加 | |
| 货币资金(元) | 4465.31万 | 7052.14万 | 本报告期下降36.68%，主要系本报告期支付禾丰智能制造基地建设款及按期偿还到期借款 |