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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 | 2018-09-30 | 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 |
|---|
2.39亿 | 4.08亿 | 3.41亿 | 2.90亿 | 3.08亿 | 2.20亿 | 1.70亿 | 1.54亿 | 1.92亿 | 1.29亿 | 9349.96万 | 8213.43万 | 1.61亿 | 4.11亿 | 4.42亿 | 3.52亿 | 3.15亿 | 3.01亿 | 2.64亿 | 1.88亿 | 1.88亿 | 2.39亿 | 2.96亿 | 2.66亿 | 2.49亿 | 3.04亿 | 2.68亿 | 2.08亿 | 2.33亿 | 3.02亿 | 2.41亿 | 2.37亿 | 897.39万 | -1286.49万 |
| -22.46% | 85.51% | 101.15% | 88.57% | 60.80% | 69.85% | 81.42% | 87.03% | 18.73% | -68.52% | -78.86% | -76.65% | -48.75% | 36.43% | 67.35% | 87.32% | 67.57% | 26.21% | -10.62% | -29.51% | -24.58% | -21.43% | 10.40% | 27.94% | 6.95% | 0.61% | -- | -13.41% | -- | 27.70% | -- | 2535.44% | 169.75% | -- |
| 1.62亿 | 3.19亿 | 2.67亿 | 2.28亿 | 2.63亿 | 1.02亿 | 8557.35万 | 7328.34万 | 1.37亿 | 4050.21万 | 2863.40万 | 2417.13万 | 1.19亿 | 3.20亿 | 3.53亿 | 2.64亿 | 2.78亿 | 2.45亿 | 2.18亿 | 1.53亿 | 1.85亿 | 2.05亿 | 2.85亿 | 2.62亿 | 2.47亿 | 2.56亿 | -- | 2.04亿 | 2.31亿 | 2.78亿 | 2.39亿 | 2.47亿 | 284.51万 | -2387.14万 |
| -38.31% | 214.33% | 211.55% | 211.79% | 92.84% | 150.82% | 198.85% | 203.18% | 15.13% | -87.33% | -91.88% | -90.84% | -57.37% | 30.69% | 62.02% | 72.10% | 50.56% | 19.34% | -23.60% | -41.37% | -25.12% | -19.98% | -- | 28.23% | 6.84% | -7.96% | -- | -14.81% | -- | 12.60% | -- | 8585.59% | 111.92% | -- |
| 37.23亿 | 106.22亿 | 71.69亿 | 50.75亿 | 36.46亿 | 71.15亿 | 45.82亿 | 28.93亿 | 19.00亿 | 72.93亿 | 53.33亿 | 41.14亿 | 30.89亿 | 97.70亿 | 70.70亿 | 52.61亿 | 36.71亿 | 97.94亿 | 72.31亿 | 52.52亿 | 34.12亿 | 101.73亿 | 67.15亿 | 45.11亿 | 28.68亿 | 70.01亿 | 46.70亿 | 32.32亿 | 22.55亿 | 55.54亿 | 28.94亿 | 44.23亿 | 20.43亿 | 9.24亿 |
| 2.13% | 49.30% | 56.46% | 75.39% | 91.83% | -2.45% | -14.07% | -29.67% | -38.48% | -25.35% | -24.57% | -21.80% | -15.85% | -0.24% | -2.23% | 0.17% | 7.58% | -3.72% | 7.70% | 16.42% | 19.00% | 45.30% | 43.79% | 39.58% | 27.17% | 26.05% | -- | 11.68% | -- | 25.58% | -- | 116.47% | 121.00% | -- |
| 0.6000 | 1.0200 | 0.8600 | 0.7300 | 0.7700 | 0.5500 | 0.4200 | 0.3800 | 0.4800 | 0.3200 | 0.2300 | 0.2000 | 0.4000 | 1.0300 | 1.1100 | 0.8820 | 0.7900 | 0.7500 | 0.6600 | 0.4684 | 0.4700 | 0.6300 | 0.8010 | 0.7402 | 0.6900 | 0.8400 | 0.7439 | 0.5785 | 0.6475 | 0.8389 | 0.6700 | 0.6701 | 0.0300 | -- |
| 7.66 | 7.05 | 6.98 | 6.83 | 7.05 | 6.27 | 6.12 | 6.21 | 6.34 | 5.84 | 5.75 | 5.69 | 6.07 | 5.63 | 5.68 | 5.43 | 5.71 | 5.23 | 5.14 | 4.94 | 5.20 | 4.73 | 4.87 | 3.83 | 3.78 | 3.09 | -- | -- | -- | 2.24 | -- | 1.98 | 1.01 | 2.57 |
| 1.35 | 1.33 | 1.31 | 1.28 | 1.30 | 1.28 | 1.25 | 1.23 | 1.20 | 1.17 | 1.14 | 1.11 | 1.07 | 1.03 | 0.98 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 0.14 | 0.14 | 0.14 | -- | -- | -- | 0.14 | 0.14 | 0.34 | 0.10 | 1.98 |
| 4.91 | 4.31 | 4.30 | 4.18 | 4.47 | 3.70 | 3.59 | 3.71 | 3.81 | 3.33 | 3.25 | 3.22 | 3.64 | 3.24 | 3.41 | 3.19 | 3.34 | 2.56 | 2.51 | 2.32 | 2.57 | 2.10 | 2.30 | 2.48 | 2.43 | 1.74 | -- | -- | -- | 0.97 | 0.88 | 0.58 | -0.09 | -0.40 |
| 0.27 | 1.50 | 0.08 | 0.10 | 0.73 | 0.83 | 0.60 | 0.77 | 0.76 | 0.18 | 0.63 | 0.73 | 0.76 | 1.47 | 1.01 | 0.74 | 0.98 | 2.99 | 2.30 | 1.52 | 2.60 | -0.82 | 0.80 | 1.24 | 0.86 | 1.77 | -- | -- | 0.96 | 1.24 | 1.62 | 0.36 | -0.62 | 0.15 |
| 6.40% | 3.84% | 4.76% | 5.71% | 8.46% | 3.09% | 3.70% | 5.31% | 10.09% | 1.77% | 1.75% | 2.00% | 5.23% | 4.21% | 6.26% | 6.69% | 8.58% | 3.08% | 3.65% | 3.58% | 5.51% | 2.35% | 4.40% | 5.91% | 8.69% | 4.34% | 5.74% | 6.44% | 10.34% | 5.44% | 8.31% | 5.35% | 0.44% | -1.39% |
| 26.74% | 24.25% | 25.44% | 25.85% | 27.40% | 23.33% | 24.74% | 24.97% | 28.27% | 26.74% | 27.55% | 27.86% | 29.56% | 29.38% | 30.71% | 31.13% | 31.39% | 23.90% | 27.03% | 25.74% | 27.15% | 27.80% | 29.15% | 30.86% | 33.16% | 28.25% | 29.20% | 30.49% | 31.93% | 28.92% | 30.90% | 30.20% | 26.90% | 24.15% |
| 8.09% | 15.18% | 12.90% | 10.96% | 11.55% | 9.12% | 7.06% | 6.36% | 7.86% | 5.67% | 4.13% | 3.60% | 6.90% | 19.49% | 20.13% | 16.14% | 14.19% | 15.16% | 13.25% | 9.44% | 9.45% | 16.37% | 21.41% | 21.40% | -- | 31.66% | -- | 22.83% | -- | 41.26% | 35.57% | 56.06% | 5.14% | -12.65% |
| 7.78% | 14.42% | 12.19% | 10.58% | 10.90% | 8.74% | 6.92% | 6.17% | 7.54% | 5.51% | 4.05% | 3.60% | 6.63% | 18.21% | 19.41% | 16.17% | 13.75% | 14.37% | 12.83% | 9.47% | 9.02% | 12.60% | 15.15% | 19.33% | 18.32% | 27.33% | -- | -- | -- | 37.38% | -- | 39.03% | -- | -- |
| 58.35 | 97.21 | 71.28 | 64.51 | 44.65 | 106.13 | 85.99 | 76.59 | 60.80 | 106.90 | 82.67 | 71.64 | 50.41 | 87.43 | 65.29 | 51.28 | 41.34 | 102.22 | 95.85 | 82.98 | 64.92 | 101.12 | 80.72 | 60.52 | 49.13 | 94.80 | -- | -- | -- | 113.64 | 78.16 | 117.17 | 131.12 | 195.00 |
| 1.90 | 4.64 | 5.23 | 3.90 | 2.85 | 4.44 | 4.36 | 3.04 | 1.86 | 3.90 | 3.67 | 2.77 | 2.02 | 4.51 | 4.91 | 4.02 | 2.59 | 3.85 | 3.21 | 2.41 | 1.51 | 3.95 | 3.96 | 3.62 | 2.18 | 4.32 | -- | -- | -- | 3.50 | 2.58 | 3.38 | 2.97 | 2.01 |
| 47.47 | 77.65 | 51.63 | 46.11 | 31.53 | 81.13 | 61.91 | 59.25 | 48.36 | 92.41 | 73.63 | 64.88 | 44.53 | 79.86 | 55.04 | 44.73 | 34.81 | 93.42 | 84.01 | 74.59 | 59.43 | 91.15 | 68.24 | 49.77 | 41.37 | 83.39 | -- | -- | -- | 102.84 | 69.73 | 106.49 | 121.37 | 178.96 |
| 10.88 | 19.56 | 19.66 | 18.40 | 13.13 | 25.00 | 24.08 | 17.34 | 12.44 | 14.49 | 9.04 | 6.76 | 5.88 | 7.57 | 10.25 | 6.54 | 6.53 | 8.79 | 11.85 | 8.39 | 5.48 | 9.98 | 12.48 | 10.74 | 7.77 | 11.41 | -- | -- | -- | 10.80 | 8.43 | 10.68 | 9.75 | 16.03 |
| 1.93 | 1.39 | 2.18 | 2.20 | 2.11 | 1.57 | 2.05 | 2.54 | 2.77 | 1.80 | 2.41 | 2.48 | 2.62 | 1.60 | 2.07 | 2.26 | 1.99 | 1.69 | 2.11 | 2.43 | 2.17 | 1.54 | 1.96 | 1.97 | 2.17 | 1.46 | -- | -- | -- | 1.63 | 2.44 | 1.50 | 1.22 | 1.09 |
| 0.77 | 0.39 | 0.58 | 0.75 | 0.86 | 0.35 | 0.57 | 0.66 | 0.85 | 0.33 | 0.43 | 0.41 | 0.63 | 0.27 | 0.64 | 0.70 | 0.96 | 0.74 | 1.38 | 1.48 | 1.48 | 0.48 | 1.17 | 1.41 | 1.25 | 0.67 | -- | -- | -- | 0.53 | 1.51 | 0.49 | 0.25 | 0.31 |
| 0.77 | 0.39 | 0.58 | 0.75 | 0.86 | 0.35 | 0.57 | 0.66 | 0.85 | 0.33 | 0.43 | 0.41 | 0.63 | 0.27 | 0.64 | 0.70 | 0.96 | 0.74 | 1.38 | 1.48 | 1.48 | 0.48 | 1.17 | 1.41 | 1.25 | 0.67 | -- | -- | -- | 0.53 | 1.51 | 0.49 | 0.25 | 0.31 |
| 0.65 | 1.39 | 0.64 | 0.64 | 0.69 | 1.21 | 0.76 | 0.56 | 0.51 | 0.94 | 0.60 | 0.59 | 0.56 | 1.23 | 0.78 | 0.70 | 0.92 | 1.10 | 0.84 | 0.68 | 0.80 | 1.55 | 0.98 | 0.94 | 0.84 | 1.79 | -- | -- | -- | 1.70 | 1.02 | 2.52 | 2.55 | 4.07 |
| 39.38% | 58.10% | 38.92% | 38.90% | 40.99% | 54.65% | 43.14% | 35.96% | 33.59% | 48.34% | 37.41% | 37.00% | 35.75% | 55.14% | 43.73% | 41.19% | 47.85% | 52.37% | 45.69% | 40.59% | 44.46% | 60.85% | 49.45% | 48.58% | 45.68% | 64.10% | -- | -- | -- | 62.98% | 50.57% | 71.58% | 71.80% | 80.27% |
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 |
|---|---|---|---|---|
| 应付账款(元) | 6.70亿 | 20.97亿 | 销售旺季结束，采购量下降 | |
| 投资活动产生的现金流量净额(元) | 1.86亿 | 6268.33万 | 本期收回投资收到的现金增加 | |
| 合同负债(元) | 1.36亿 | 3.48亿 | 公司预收款项实现销售 | |
| 经营活动产生的现金流量净额(元) | 1.08亿 | 2.91亿 | 本期采购支出增加 | |
| 其他收益(元) | 9360.24万 | 2761.43万 | 本期收到与经营相关的政府奖补增加 | |
| 管理费用(元) | 6559.65万 | 4841.48万 | 本期新增折旧及摊销费用影响 | |
| 其他流动负债(元) | 2062.18万 | 5093.23万 | 公司预收款项实现销售 | |
| 营业税金及附加(元) | 1608.46万 | 1152.12万 | 本期销售规模增长，导致税费增加 |