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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 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-11-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
|---|
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 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-11-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
|---|
-1167.53万 | -2.82亿 | -7433.82万 | -4461.65万 | -2093.96万 | -9749.16万 | 573.43万 | 204.48万 | 1127.96万 | 3768.39万 | 5132.92万 | 4297.53万 | 2748.54万 | 1.09亿 | 9611.20万 | 7540.61万 | 4695.59万 | 1.25亿 | 1.03亿 | 6730.92万 | 4436.81万 | 1.21亿 | 9796.88万 | 5945.44万 | 9241.43万 | 3953.71万 | 1833.80万 | 5791.15万 | 3971.40万 | 2171.60万 | 5250.87万 | 2427.26万 | 2462.73万 | 2141.35万 | 1837.83万 | 2964.63万 | 1276.48万 |
| 44.24% | -189.47% | -1396.37% | -2281.97% | -285.64% | -358.71% | -88.83% | -95.24% | -58.96% | -65.43% | -46.59% | -43.01% | -41.47% | -12.70% | -6.57% | 12.03% | 5.83% | 3.01% | 5.00% | 13.21% | -- | 31.16% | -- | 50.38% | 59.58% | -0.45% | -15.56% | 10.29% | 63.62% | -- | 113.21% | 32.07% | -16.93% | -- | -- | 132.25% | -- |
| -1111.97万 | -2.53亿 | -7135.85万 | -4367.87万 | -1238.46万 | -8786.44万 | 875.45万 | 671.97万 | 414.91万 | 5713.49万 | 5946.20万 | 4771.52万 | 2868.75万 | 1.11亿 | 9534.95万 | 7312.61万 | 4424.07万 | 1.33亿 | -- | 6837.30万 | 4466.49万 | 1.24亿 | 9952.46万 | 6081.46万 | 9139.06万 | 3759.10万 | 1813.27万 | 5769.74万 | 3911.20万 | 2020.49万 | 5431.10万 | 2436.37万 | 3922.96万 | 3591.86万 | 1565.31万 | 2953.51万 | 1215.79万 |
| 10.21% | -188.27% | -915.11% | -750.01% | -398.49% | -253.78% | -85.28% | -85.92% | -85.54% | -48.44% | -37.64% | -34.75% | -35.16% | -16.44% | -- | 6.95% | -0.95% | 6.90% | -- | 12.43% | -- | 35.73% | -- | 61.78% | 58.40% | -3.89% | -10.26% | 6.24% | 60.53% | -- | 38.44% | 55.65% | 32.82% | -- | -- | 142.93% | -- |
| 1.08亿 | 4.52亿 | 3.43亿 | 2.30亿 | 1.16亿 | 4.83亿 | 3.63亿 | 2.31亿 | 9646.15万 | 4.45亿 | 3.40亿 | 2.30亿 | 1.17亿 | 4.99亿 | 3.72亿 | 2.51亿 | 1.25亿 | 5.19亿 | 3.85亿 | 2.53亿 | 1.27亿 | 4.64亿 | 3.27亿 | 2.05亿 | 3.14亿 | 1.41亿 | 6906.02万 | 2.28亿 | 1.05亿 | 5222.66万 | 1.76亿 | 7699.93万 | 1.16亿 | 1.03亿 | 1.16亿 | 7260.18万 | 3952.79万 |
| -7.19% | -6.49% | -5.50% | -0.77% | 1.56% | -9.34% | -9.86% | -14.79% | -17.38% | -10.89% | -8.75% | -8.54% | -6.87% | -3.74% | -3.27% | -0.73% | -1.29% | 11.76% | 17.64% | 23.37% | -- | 47.85% | -- | 45.58% | 37.96% | 34.33% | 32.23% | 29.50% | 36.18% | -- | 51.96% | -33.41% | 58.58% | -- | -- | 83.67% | -- |
| -0.0700 | -1.7600 | -0.4600 | -0.2800 | -0.1305 | -0.6100 | 0.0400 | 0.0100 | 0.0700 | 0.2300 | 0.3200 | 0.2700 | 0.1700 | 0.7600 | 0.7000 | 0.5900 | 0.3900 | 1.0400 | 0.8500 | 0.5600 | 0.3700 | 1.0100 | -- | 0.4900 | 0.7700 | 0.3300 | 0.1500 | 0.4900 | 0.3500 | 0.1900 | 0.5000 | 0.2400 | 0.2500 | 0.2300 | 0.1800 | 0.3600 | 0.1700 |
| 6.90 | 6.98 | 8.35 | 8.54 | 8.82 | 8.90 | 9.50 | 9.49 | 9.39 | 9.32 | 9.41 | 9.36 | 9.33 | 9.16 | 9.08 | 8.98 | 8.94 | 8.59 | -- | 8.12 | 7.92 | 7.55 | -- | 7.04 | 6.54 | 6.07 | 5.93 | 5.73 | 5.65 | -- | 4.68 | 3.94 | 3.48 | 3.42 | -- | 2.61 | 1.90 |
| 4.21 | 4.21 | 4.25 | 4.25 | 4.31 | 4.31 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.31 | 3.33 | 3.33 | -- | 3.33 | 3.33 | 3.33 | -- | 3.33 | 3.33 | 3.28 | 3.28 | 3.28 | 3.27 | -- | 2.66 | 2.05 | 1.85 | -- | -- | 1.15 | 0.79 |
| 1.35 | 1.42 | 2.73 | 2.90 | 3.07 | 3.15 | 3.84 | 3.83 | 3.81 | 3.74 | 3.91 | 3.86 | 3.83 | 3.66 | 3.63 | 3.50 | 4.39 | 4.04 | -- | 3.73 | 3.54 | 3.17 | -- | 2.65 | 2.15 | 1.74 | 1.61 | 1.41 | 1.33 | -- | 0.97 | 0.88 | 0.62 | -- | -- | 0.45 | 0.11 |
| 0.16 | 0.37 | 0.17 | -0.02 | -0.04 | 0.57 | 0.38 | 0.26 | 0.27 | 1.03 | 0.55 | 0.33 | 0.19 | 0.76 | 0.37 | 0.27 | 0.17 | 1.17 | 0.77 | 0.37 | 0.22 | 0.90 | -- | 0.36 | 1.46 | 0.31 | 0.10 | 1.00 | 0.34 | 0.17 | 0.92 | 0.25 | 0.55 | 0.45 | -- | 0.11 | 0.02 |
| -12.43% | -67.49% | -23.77% | -21.41% | -13.87% | -23.79% | 5.53% | 7.82% | 11.01% | 8.02% | 14.77% | 18.47% | 23.49% | 21.61% | 25.82% | 30.12% | 37.68% | 24.70% | 27.40% | 27.45% | 35.97% | 26.24% | -- | 28.76% | 29.19% | 27.85% | 26.55% | 25.45% | 37.86% | 41.58% | 29.88% | 31.52% | 23.91% | -- | 31.69% | 41.94% | 32.53% |
| 24.85% | 17.36% | 17.00% | 17.46% | 19.83% | 22.99% | 23.15% | 23.08% | 23.13% | 30.77% | 32.30% | 35.41% | 38.24% | 41.03% | 43.56% | 46.23% | 47.07% | 45.24% | 45.66% | 45.09% | 47.29% | 48.24% | -- | 49.08% | 45.08% | 40.03% | 39.07% | 45.76% | 49.20% | 45.68% | 47.92% | 46.14% | 46.17% | -- | 42.25% | 42.16% | 43.79% |
| -0.88% | -19.35% | -4.68% | -2.78% | -0.78% | -5.79% | 1.27% | 1.14% | 0.75% | 2.53% | 3.45% | 2.88% | 1.85% | 8.52% | 7.83% | 6.69% | 4.44% | 12.85% | -- | 7.21% | 4.76% | 14.29% | -- | 7.28% | 12.55% | 5.57% | 2.62% | 9.44% | 7.05% | 3.97% | 13.17% | 6.54% | 9.93% | 7.93% | 6.79% | 16.82% | 11.75% |
| -0.92% | -21.98% | -4.95% | -2.91% | -0.80% | -5.76% | 1.12% | 1.01% | 0.67% | 2.52% | 3.40% | 2.86% | 1.84% | 7.42% | 6.60% | 5.23% | 4.37% | 12.08% | -- | 6.89% | 4.65% | 13.33% | -- | 7.02% | 11.74% | 5.41% | 2.57% | 8.40% | 5.84% | -- | 9.81% | 5.88% | 7.85% | 6.21% | -- | 13.51% | 8.62% |
| 538.82 | 461.52 | 458.61 | 465.74 | 485.48 | 448.36 | 436.56 | 450.76 | 461.41 | 401.31 | 409.56 | 414.16 | 405.02 | 277.31 | 258.92 | 234.72 | 218.89 | 203.95 | -- | 201.86 | 200.62 | 184.37 | -- | 168.36 | 147.52 | 48.86 | 166.49 | 149.09 | 144.53 | -- | 128.80 | 145.24 | 144.68 | -- | -- | 133.85 | 136.32 |
| 3.28 | 12.08 | 8.97 | 5.52 | 2.15 | 8.48 | 6.30 | 4.06 | 1.91 | 7.13 | 5.03 | 3.25 | 1.47 | 8.13 | 5.86 | 4.86 | 2.48 | 9.43 | -- | 4.15 | 1.85 | 7.58 | -- | 3.34 | 7.37 | 3.68 | 2.11 | 8.44 | 4.42 | -- | 10.13 | 5.10 | 8.58 | -- | -- | 7.42 | 5.48 |
| 27.46 | 29.81 | 30.11 | 32.63 | 41.91 | 42.45 | 42.85 | 44.35 | 47.23 | 50.46 | 53.64 | 55.31 | 61.38 | 44.27 | 46.10 | 37.05 | 36.22 | 38.18 | -- | 43.32 | 48.77 | 47.48 | -- | 53.92 | 48.82 | 48.86 | 42.66 | 42.65 | 40.74 | -- | 35.53 | 35.31 | 41.98 | -- | -- | 48.49 | 65.72 |
| 511.36 | 431.71 | 428.50 | 433.11 | 443.57 | 405.91 | 393.70 | 406.41 | 414.17 | 350.84 | 355.92 | 358.85 | 343.64 | 233.04 | 212.82 | 197.67 | 182.67 | 165.77 | -- | 158.53 | 151.85 | 136.88 | -- | 114.44 | 98.70 | -- | 123.83 | 106.45 | 103.78 | -- | 93.26 | 109.93 | 102.70 | -- | -- | 85.36 | 70.60 |
| 1.76 | 1.74 | 1.87 | 1.97 | 2.66 | 2.64 | 2.93 | 3.75 | 3.81 | 2.55 | 3.20 | 3.23 | 3.45 | 3.21 | 2.40 | 3.25 | 2.34 | 2.13 | -- | 1.87 | 1.56 | 1.48 | -- | 1.29 | 1.22 | 1.71 | 1.73 | 1.77 | 2.05 | -- | 1.40 | 0.86 | 0.59 | -- | -- | 0.59 | 0.56 |
| 1.59 | 1.57 | 1.68 | 1.75 | 2.34 | 2.37 | 2.66 | 3.43 | 3.46 | 2.24 | 2.85 | 2.91 | 3.07 | 2.85 | 2.20 | 3.01 | 2.07 | 1.89 | -- | 1.61 | 1.29 | 1.19 | -- | 1.00 | 0.87 | 1.25 | 1.21 | 1.14 | 1.79 | -- | 1.26 | 0.66 | 0.41 | -- | -- | 0.47 | 0.32 |
| 1.33 | 1.32 | 1.42 | 1.49 | 1.93 | 1.96 | 2.24 | 2.95 | 3.04 | 1.81 | 2.34 | 2.42 | 2.57 | 2.42 | 1.85 | 2.54 | 1.45 | 1.15 | -- | 0.92 | 0.77 | 1.19 | -- | 1.00 | 0.87 | 1.25 | 1.21 | 1.14 | 1.79 | -- | 1.26 | 0.66 | 0.41 | -- | -- | 0.47 | 0.32 |
| 0.71 | 0.71 | 0.62 | 0.59 | 0.46 | 0.43 | 0.37 | 0.33 | 0.36 | 0.25 | 0.21 | 0.20 | 0.20 | 0.22 | 0.34 | 0.26 | 0.32 | 0.34 | -- | 0.37 | 0.38 | 0.40 | -- | 0.33 | 0.25 | 0.20 | 0.24 | 0.24 | 0.27 | -- | 0.46 | 0.51 | 0.58 | -- | -- | 0.88 | 0.44 |
| 41.52% | 41.76% | 38.10% | 36.73% | 31.20% | 29.86% | 26.73% | 24.94% | 26.52% | 20.13% | 17.24% | 16.66% | 16.55% | 18.13% | 25.47% | 20.65% | 24.08% | 25.47% | -- | 27.15% | 27.26% | 28.60% | -- | 24.60% | 19.69% | 16.95% | 19.57% | 19.25% | 21.45% | -- | 31.42% | 33.61% | 36.71% | -- | -- | 46.87% | 30.65% |
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 |
|---|---|---|---|---|
| 财务费用(元) | 5031.20万 | 3868.46万 | 本期计提可转换债券利息增加、贷款利息增加 | |
| 销售费用(元) | 143.99万 | 217.75万 | 本期市场项目开发费用减少 | |
| 筹资活动产生的现金流量净额(元) | -3893.58万 | 4.08亿 | 2023年收到可转换债券现金流入、本期无此情况 |