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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 |
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 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|
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 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|
-1653.32万 | -6475.52万 | 634.59万 | 414.74万 | -378.86万 | -4993.14万 | 51.80万 | 794.35万 | 165.39万 | 2628.69万 | 2092.81万 | 2802.83万 | 1650.91万 | 1.14亿 | 8911.70万 | 5568.90万 | 1926.80万 | 7198.04万 | 6514.53万 | 5494.29万 | 2819.60万 | 7596.98万 | 9602.11万 | 7602.45万 | 5319.10万 | 2.49亿 | 1.90亿 | 1.25亿 | 6676.47万 | 1.47亿 | 3294.64万 | 3430.40万 | 1081.12万 | -758.99万 |
| -336.39% | -29.69% | 1125.09% | -47.79% | -329.07% | -289.95% | -97.52% | -71.66% | -89.98% | -76.96% | -76.52% | -49.67% | -14.32% | 58.48% | 36.80% | 1.36% | -31.66% | -5.25% | -32.16% | -27.73% | -46.99% | -69.46% | -49.43% | -39.14% | -20.33% | 69.42% | -- | 279.17% | -- | 328.08% | -- | 217.30% | 242.44% | -- |
| -1791.09万 | 1952.50万 | 815.65万 | 421.39万 | -516.11万 | -2512.22万 | -145.33万 | 645.21万 | 48.10万 | 2054.20万 | 1549.51万 | 2231.00万 | 1560.23万 | 8893.38万 | 6307.40万 | 3660.79万 | 1555.00万 | 6745.61万 | 5615.93万 | 4864.45万 | 2170.42万 | 6865.01万 | 9861.17万 | 7942.62万 | 5621.79万 | 2.28亿 | -- | 1.16亿 | 6391.44万 | 1.29亿 | 2761.65万 | 3034.40万 | 565.09万 | -917.11万 |
| -247.04% | 177.72% | 661.25% | -34.69% | -1173.06% | -222.30% | -109.38% | -71.08% | -96.92% | -76.90% | -75.43% | -39.06% | 0.34% | 31.84% | 12.31% | -24.74% | -28.35% | -1.74% | -43.05% | -38.76% | -61.39% | -69.85% | -- | -31.36% | -12.04% | 76.26% | -- | 319.02% | -- | 325.71% | -- | 436.98% | 161.62% | -- |
| 9918.61万 | 4.70亿 | 3.33亿 | 2.17亿 | 1.00亿 | 4.30亿 | 3.10亿 | 2.12亿 | 1.07亿 | 5.26亿 | 3.88亿 | 2.83亿 | 1.60亿 | 6.01亿 | 4.27亿 | 2.68亿 | 1.29亿 | 5.01亿 | 3.48亿 | 2.32亿 | 1.02亿 | 5.01亿 | 3.42亿 | 2.32亿 | 1.34亿 | 5.39亿 | 3.78亿 | 2.51亿 | 1.33亿 | 3.33亿 | 1.14亿 | 1.77亿 | 7768.03万 | 1660.23万 |
| -0.96% | 9.41% | 7.55% | 2.44% | -6.57% | -18.25% | -20.18% | -25.04% | -32.94% | -12.43% | -9.02% | 5.29% | 23.49% | 19.76% | 22.78% | 15.84% | 26.66% | 0.11% | 1.75% | -0.06% | -23.51% | -7.13% | -2.74% | -0.30% | 7.05% | 61.97% | -- | 120.91% | -- | 88.22% | -- | 127.74% | 367.89% | -- |
| -0.0422 | -0.1700 | 0.0162 | 0.0100 | -0.0097 | -0.1300 | 0.0013 | 0.0200 | 0.0042 | 0.0700 | 0.0500 | 0.0700 | 0.0400 | 0.2900 | 0.2300 | 0.1400 | 0.0400 | 0.1800 | 0.1600 | 0.1400 | 0.0700 | 0.1900 | 0.2500 | 0.2000 | 0.1500 | 0.6900 | 0.5300 | 0.3500 | 0.1900 | 0.4100 | 0.0900 | 0.1000 | -- | -- |
| 3.96 | 4.00 | 4.12 | 4.16 | 4.06 | 4.07 | 4.18 | 4.23 | 4.22 | 4.21 | 4.24 | 4.30 | 4.26 | 4.22 | 4.14 | 4.04 | 3.99 | 4.19 | 4.25 | 4.21 | 4.24 | 4.25 | 4.24 | 4.18 | 4.10 | 3.14 | -- | -- | -- | 2.45 | -- | 8.92 | 19.85 | -- |
| 1.75 | 1.74 | 1.74 | 1.78 | 1.97 | 1.97 | 2.02 | 2.00 | 2.00 | 2.00 | 2.04 | 2.04 | 2.04 | 2.03 | 2.01 | 2.00 | 2.00 | 1.99 | 1.99 | 1.98 | 2.02 | 2.02 | 2.00 | 2.00 | 2.00 | 1.08 | -- | -- | -- | 1.08 | 1.08 | 8.11 | 20.78 | 7.46 |
| 1.05 | 1.09 | 1.23 | 1.22 | 1.18 | 1.19 | 1.31 | 1.38 | 1.36 | 1.36 | 1.35 | 1.42 | 1.39 | 1.35 | 1.30 | 1.22 | 1.17 | 1.13 | 1.12 | 1.10 | 1.08 | 1.01 | 1.14 | 1.07 | 0.99 | 0.94 | -- | -- | -- | 0.32 | 0.04 | -0.22 | -1.93 | -5.88 |
| -0.20 | 0.05 | -0.21 | -0.19 | -0.12 | 0.03 | -0.06 | 0.0100 | 0.0042 | 0.17 | 0.09 | 0.03 | -0.02 | 0.62 | 0.32 | 0.14 | -0.11 | 0.11 | 0.28 | 0.22 | -0.0008 | -0.03 | -0.21 | -0.07 | 0.04 | 0.61 | -- | -- | 0.16 | 0.34 | 0.03 | 0.65 | -0.55 | -0.23 |
| -18.36% | -14.54% | 1.78% | 2.43% | -2.67% | -12.36% | 1.02% | 5.12% | 2.45% | 5.51% | 6.07% | 10.90% | 11.51% | 20.22% | 22.56% | 22.92% | 16.18% | 15.40% | 19.69% | 24.76% | 28.86% | 16.44% | 33.02% | 37.35% | 42.89% | 46.45% | 50.52% | 49.92% | 50.36% | 44.10% | 29.01% | 19.39% | 13.92% | -45.72% |
| 61.23% | 73.37% | 76.01% | 77.57% | 77.87% | 68.57% | 70.85% | 70.42% | 68.45% | 62.86% | 66.94% | 67.05% | 64.89% | 64.46% | 64.26% | 62.13% | 60.90% | 61.89% | 64.46% | 66.03% | 71.38% | 72.54% | 75.19% | 75.92% | 75.47% | 83.25% | 87.28% | 87.32% | 87.62% | 81.67% | 77.53% | 67.28% | 67.56% | 71.26% |
| -1.06% | -4.07% | 0.39% | 0.26% | -0.23% | -3.02% | 0.03% | 0.47% | 0.10% | 1.56% | 1.23% | 1.65% | 0.97% | 6.90% | 5.38% | 3.36% | 1.16% | 4.27% | 3.80% | 3.24% | 1.68% | 5.05% | 7.91% | 6.53% | 5.20% | 24.74% | -- | 13.24% | 7.30% | 18.18% | 4.39% | 8.51% | 15.45% | -232.38% |
| -1.06% | -4.13% | 0.39% | 0.25% | -0.23% | -3.08% | 0.03% | 0.47% | 0.10% | 1.56% | 1.23% | 1.63% | 0.97% | 6.76% | 5.39% | 3.44% | 1.21% | 4.29% | 3.84% | 3.26% | 1.66% | 4.56% | 6.94% | 5.47% | 3.68% | 22.02% | -- | -- | -- | 16.67% | -- | 4.67% | -- | -- |
| 193.21 | 145.02 | 167.00 | 159.16 | 153.98 | 123.35 | 145.37 | 126.83 | 126.08 | 114.02 | 127.00 | 121.36 | 114.78 | 128.84 | 136.76 | 151.08 | 176.68 | 168.34 | 147.10 | 154.65 | 204.55 | 129.67 | 122.98 | 102.85 | 81.87 | 70.65 | -- | -- | -- | 62.97 | 65.84 | 63.08 | 87.53 | 109.97 |
| 2.10 | 10.98 | 5.83 | 3.80 | 2.57 | 22.06 | 10.45 | 10.07 | 5.50 | 27.70 | 10.38 | 8.79 | 6.76 | 28.21 | 19.51 | 14.70 | 7.46 | 24.22 | 16.66 | 11.27 | 3.44 | 23.52 | 27.49 | 19.41 | 11.64 | 53.04 | -- | -- | -- | 110.47 | -- | 419.37 | 209.92 | -- |
| 42.81 | 32.79 | 46.33 | 47.33 | 35.06 | 16.32 | 25.84 | 17.87 | 16.37 | 13.00 | 26.01 | 20.48 | 13.31 | 12.76 | 13.84 | 12.25 | 12.06 | 14.87 | 16.20 | 15.97 | 26.19 | 15.30 | 9.82 | 9.28 | 7.73 | 6.79 | -- | -- | -- | 3.26 | -- | 0.86 | 1.71 | -- |
| 150.40 | 112.23 | 120.67 | 111.82 | 118.92 | 107.03 | 119.53 | 108.96 | 109.72 | 101.02 | 100.98 | 100.88 | 101.47 | 116.08 | 122.93 | 138.84 | 164.62 | 153.48 | 130.90 | 138.67 | 178.36 | 114.36 | 113.16 | 93.58 | 74.14 | 63.87 | -- | -- | -- | 59.71 | 65.84 | 62.23 | 85.82 | 109.97 |
| 3.49 | 2.75 | 4.08 | 4.82 | 4.64 | 3.45 | 4.40 | 4.09 | 4.56 | 4.18 | 4.94 | 5.01 | 4.46 | 4.07 | 6.18 | 6.28 | 5.66 | 5.72 | 12.43 | 15.36 | 15.72 | 11.49 | 24.84 | 25.35 | 18.06 | 12.81 | -- | -- | -- | 15.03 | 31.96 | 27.65 | 11.14 | 2.67 |
| 3.28 | 2.65 | 3.88 | 4.58 | 4.49 | 3.37 | 4.24 | 3.98 | 4.45 | 4.04 | 4.71 | 4.81 | 4.28 | 3.88 | 5.85 | 5.87 | 5.23 | 5.32 | 11.61 | 14.80 | 15.00 | 11.03 | 7.81 | 13.43 | 11.28 | 12.43 | -- | -- | -- | 14.89 | 31.84 | 27.52 | 8.80 | 2.65 |
| 3.26 | 2.63 | 3.87 | 4.58 | 4.48 | 3.36 | 4.24 | 3.98 | 4.44 | 4.04 | 4.70 | 4.81 | 4.28 | 3.88 | 5.85 | 5.86 | 5.23 | 5.31 | 11.61 | 14.80 | 15.00 | 11.03 | 7.81 | 13.43 | 11.28 | 12.43 | -- | -- | -- | 14.89 | 31.84 | 27.52 | 8.80 | 2.65 |
| 0.12 | 0.17 | 0.11 | 0.10 | 0.11 | 0.23 | 0.20 | 0.19 | 0.22 | 0.25 | 0.21 | 0.19 | 0.22 | 0.22 | 0.18 | 0.18 | 0.20 | 0.21 | 0.10 | 0.09 | 0.06 | 0.08 | 0.04 | 0.04 | 0.06 | 0.08 | -- | -- | -- | 0.07 | 0.03 | 0.04 | 0.10 | 0.73 |
| 10.94% | 14.72% | 9.77% | 8.48% | 9.79% | 18.05% | 16.12% | 15.34% | 17.84% | 19.31% | 16.60% | 15.75% | 17.65% | 17.41% | 15.18% | 15.27% | 16.66% | 16.97% | 9.38% | 8.33% | 5.21% | 7.14% | 3.77% | 3.81% | 5.27% | 7.25% | -- | -- | -- | 6.28% | 3.00% | 3.48% | 9.04% | 42.32% |
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 |
|---|---|---|---|---|
| 货币资金(元) | 2.73亿 | 3.97亿 | 本期购买AI算力资源支出及前期签署的调解协议在本期支付 | |
| 营业成本(元) | 3845.15万 | 2216.20万 | 本期继续加大数据资源投入及人工智能早期样板点项目投入 | |
| 预付款项(元) | 704.43万 | 504.78万 | 本期预付了部分装修款项 | |
| 非流动负债递延收益(元) | 682.00万 | 234.00万 | 本期收到政府补助项目部分拨款 | |
| 其他流动资产(元) | 378.45万 | 280.09万 | 本期待抵扣增值税进项税额增加 | |
| 应交税费(元) | 282.00万 | 784.52万 | 上年末税费于本期缴纳 | |
| 其他应付款合计(元) | 219.68万 | 5572.20万 | 前期签署的调解协议在本期完成支付 | |
| 投资收益(元) | 162.96万 | -64.79万 | 本期公司参投的股权投资基金有部分项目实现退出 |