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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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|
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 | 2017-12-31 | 2016-12-31 |
|---|
1.94亿 | 1611.52万 | 2121.57万 | 5295.13万 | 4548.66万 | -1.75亿 | -2314.94万 | 1268.40万 | 1632.91万 | 1125.11万 | 6576.17万 | 7484.64万 | 6055.97万 | 5552.29万 | 7213.89万 | 6340.99万 | 4039.59万 | 7670.16万 | 6252.38万 | 5882.46万 | 4265.06万 | 8148.25万 | 5004.11万 | 5242.22万 | 6251.66万 | 5395.98万 | 2957.58万 |
| 326.94% | 109.22% | 191.65% | 317.46% | 178.56% | -1654.26% | -135.20% | -83.05% | -73.04% | -79.74% | -8.84% | 18.04% | 49.92% | -27.61% | 15.38% | 7.79% | -5.29% | -5.87% | 24.95% | 12.21% | -- | 30.34% | -- | -- | 15.86% | 82.45% | -- |
| 1.40亿 | 1321.30万 | 1955.30万 | 5304.56万 | 4660.84万 | -1.64亿 | -1467.97万 | 1799.18万 | 2099.43万 | 2741.65万 | 7441.18万 | 7430.62万 | 5266.66万 | 3149.97万 | 6403.28万 | 6819.34万 | 4906.80万 | 5057.21万 | 5740.59万 | 6023.74万 | 4792.15万 | 7523.13万 | -- | 5082.50万 | 5186.73万 | 5436.50万 | 4589.98万 |
| 199.96% | 108.07% | 233.20% | 194.83% | 122.01% | -697.10% | -119.73% | -75.79% | -60.14% | -12.96% | 16.21% | 8.96% | 7.33% | -37.71% | 11.54% | 13.21% | 2.39% | -32.78% | -- | 18.52% | -- | 45.05% | -- | -- | -4.59% | 18.44% | -- |
| 15.18亿 | 17.61亿 | 13.83亿 | 10.98亿 | 6.36亿 | 9.28亿 | 8.09亿 | 7.37亿 | 4.27亿 | 14.72亿 | 13.28亿 | 11.03亿 | 8.00亿 | 16.07亿 | 11.93亿 | 9.12亿 | 5.44亿 | 10.01亿 | 7.79亿 | 6.81亿 | 4.85亿 | 9.88亿 | 6.30亿 | 5.38亿 | 7.83亿 | 7.47亿 | 5.24亿 |
| 138.72% | 89.67% | 70.98% | 48.93% | 48.81% | -36.91% | -39.09% | -33.12% | -46.60% | -8.43% | 11.28% | 20.88% | 47.21% | 60.52% | 53.22% | 33.94% | 11.99% | 1.36% | 23.55% | 26.64% | -- | 26.16% | -- | -- | 4.86% | 42.46% | -- |
| 0.9600 | 0.1000 | 0.1300 | 0.3302 | 0.2800 | -1.0900 | -0.1400 | 0.0793 | 0.1000 | 0.0700 | 0.4100 | 0.4700 | 0.3800 | 0.3500 | 0.4500 | 0.4000 | 0.2500 | 0.5900 | 0.5000 | 0.4900 | 0.3600 | 0.6800 | 0.4200 | 0.4400 | 0.5200 | 0.4500 | 0.3200 |
| 6.91 | 5.90 | 5.30 | 5.16 | 5.08 | 4.95 | 5.83 | 6.14 | 6.06 | 5.96 | 6.25 | 6.33 | 6.37 | 5.98 | 6.08 | 6.03 | 6.00 | 5.75 | 5.67 | 4.48 | -- | 3.99 | -- | 3.74 | 3.31 | 2.79 | 2.33 |
| 4.40 | 4.40 | 3.64 | 3.14 | 2.85 | 2.84 | 2.84 | 2.86 | 2.85 | 2.84 | 2.86 | 2.84 | 2.83 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 1.03 | -- | 1.03 | -- | 1.03 | 1.03 | 1.03 | 1.03 |
| 1.64 | 0.68 | 0.80 | 1.05 | 1.04 | 0.76 | 1.71 | 1.93 | 1.95 | 1.85 | 2.21 | 2.27 | 2.31 | 1.93 | 2.09 | 2.04 | 2.00 | 1.74 | 1.71 | 2.25 | -- | 1.76 | -- | 1.59 | 1.15 | 0.69 | 0.29 |
| -0.13 | 0.76 | 2.53 | 2.50 | 0.12 | 1.28 | 2.43 | 1.81 | 0.60 | 0.15 | 0.95 | 2.29 | 0.48 | -1.48 | -0.31 | 0.31 | -0.56 | 0.83 | 2.14 | 2.74 | -- | -0.36 | 1.08 | 1.94 | -0.33 | 0.25 | 0.32 |
| 12.79% | 0.92% | 1.53% | 4.82% | 7.15% | -18.83% | -2.86% | 1.72% | 3.82% | 0.76% | 4.95% | 6.79% | 7.57% | 3.46% | 6.05% | 6.95% | 7.43% | 7.66% | 8.03% | 8.64% | 8.79% | 8.25% | 7.94% | 9.75% | 7.99% | 7.23% | 5.64% |
| 23.44% | 19.71% | 19.86% | 18.52% | 18.36% | 11.46% | 18.51% | 18.19% | 22.01% | 16.17% | 16.12% | 16.50% | 17.75% | 15.32% | 17.73% | 18.90% | 18.81% | 19.31% | 21.68% | 20.44% | 17.75% | 22.49% | 23.91% | 23.60% | 20.67% | 23.11% | 23.46% |
| 14.97% | 1.82% | 2.57% | 6.41% | 5.40% | -19.78% | -2.43% | 1.31% | 1.70% | 1.18% | 6.65% | 7.52% | 6.13% | 5.92% | 7.61% | 6.67% | 4.30% | 12.62% | 11.35% | 11.58% | 8.53% | 18.61% | -- | -- | 17.10% | 17.58% | 14.87% |
| 13.88% | 1.35% | 2.22% | 6.02% | 5.42% | -21.37% | -2.40% | 1.29% | 1.68% | 1.18% | 6.57% | 7.39% | 5.94% | 5.80% | 7.42% | 6.57% | 4.21% | 8.34% | 6.89% | 10.95% | -- | 17.03% | -- | 11.67% | 15.75% | 16.14% | 10.57% |
| 123.12 | 257.01 | 187.25 | 151.55 | 151.26 | 446.77 | 389.76 | 295.17 | 294.26 | 345.78 | 268.37 | 203.48 | 159.14 | 250.11 | 205.48 | 175.30 | 149.88 | 310.45 | 232.58 | 176.01 | -- | 285.81 | -- | 163.65 | 252.89 | 208.66 | 266.60 |
| 1.14 | 1.64 | 1.68 | 1.50 | 0.82 | 0.96 | 0.81 | 0.76 | 0.39 | 1.36 | 1.37 | 1.19 | 0.89 | 1.99 | 1.77 | 1.44 | 0.94 | 1.67 | 1.68 | 1.76 | -- | 1.85 | -- | 1.53 | 1.98 | 2.49 | 1.98 |
| 78.82 | 218.86 | 160.71 | 119.78 | 110.38 | 374.77 | 333.37 | 235.36 | 233.16 | 264.12 | 197.35 | 151.89 | 101.36 | 181.23 | 152.96 | 124.60 | 95.79 | 216.05 | 161.19 | 102.41 | -- | 194.22 | -- | 117.37 | 181.43 | 144.76 | 182.15 |
| 44.31 | 38.15 | 26.54 | 31.77 | 40.89 | 72.00 | 56.39 | 59.81 | 61.10 | 81.66 | 71.01 | 51.59 | 57.77 | 68.88 | 52.53 | 50.70 | 54.09 | 94.40 | 71.38 | 73.60 | -- | 91.59 | -- | 46.28 | 71.46 | 63.91 | 84.46 |
| 1.30 | 1.07 | 0.95 | 1.40 | 1.46 | 2.03 | 2.17 | 0.88 | 0.97 | 0.96 | 1.09 | 1.11 | 1.15 | 1.05 | 1.14 | 1.14 | 1.19 | 1.19 | 2.02 | 1.36 | -- | 1.11 | -- | 1.23 | 1.17 | 1.33 | 1.25 |
| 0.82 | 0.46 | 0.58 | 1.04 | 1.05 | 1.05 | 1.35 | 0.39 | 0.42 | 0.28 | 0.40 | 0.47 | 0.66 | 0.40 | 0.51 | 0.64 | 0.72 | 0.47 | 1.36 | 0.93 | -- | 0.53 | -- | 0.76 | 0.43 | 0.63 | 0.60 |
| 0.82 | 0.46 | 0.58 | 1.04 | 1.01 | 0.99 | 1.29 | 0.35 | 0.39 | 0.25 | 0.40 | 0.47 | 0.66 | 0.40 | 0.51 | 0.64 | 0.72 | 0.47 | 1.36 | 0.93 | -- | 0.53 | -- | 0.76 | 0.43 | 0.63 | 0.60 |
| 2.58 | 1.79 | 2.28 | 2.80 | 3.08 | 2.78 | 2.39 | 1.56 | 1.79 | 1.75 | 1.38 | 1.30 | 1.59 | 1.63 | 1.20 | 1.29 | 1.14 | 0.99 | 0.81 | 1.31 | -- | 2.19 | -- | 1.14 | 1.49 | 1.24 | 1.20 |
| 72.07% | 64.12% | 69.51% | 73.69% | 75.50% | 73.57% | 70.54% | 60.98% | 64.16% | 63.58% | 57.93% | 56.52% | 61.44% | 61.93% | 54.50% | 56.38% | 53.18% | 49.74% | 44.67% | 56.63% | -- | 68.64% | -- | 53.17% | 59.80% | 55.31% | 54.63% |
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 |
|---|---|---|---|---|
| 应收账款(元) | 12.49亿 | 2.46亿 | 报告期内营业收入同比增长较多以及新增子公司AL-KO的应收账款 | |
| 货币资金(元) | 7.69亿 | 5.50亿 | 报告期内收到客户货款增加、银行借款增加以及新增子公司AL-KO的货币资金 | |
| 长期借款(元) | 7.15亿 | 3.26亿 | 报告期内银行借款增加 | |
| 短期借款(元) | 7.14亿 | 4.04亿 | 报告期内银行借款增加 | |
| 应付票据(元) | 4.15亿 | 2.09亿 | 用承兑汇票支付货款增加 | |
| 未分配利润(元) | 3.32亿 | 1.37亿 | 报告期内净利润增加 | |
| 使用权资产(元) | 1.77亿 | 4938.63万 | 报告期内新增子公司AL-KO的使用权资产 | |
| 租赁负债(元) | 1.67亿 | 3845.79万 | 报告期内新增子公司AL-KO的租赁负债 |