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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 | 2015-12-31 | 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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
2475.05万 | 1.17亿 | 9896.65万 | 7682.63万 | 2241.84万 | 1.05亿 | 1.03亿 | 5384.71万 | 4883.61万 | 1.46亿 | 1.29亿 | 8263.96万 | 4634.53万 | 2.46亿 | 2.18亿 | 1.72亿 | 7102.37万 | 1.21亿 | 7912.11万 | 4698.54万 | 825.93万 | 6760.09万 | 4161.69万 | 2797.81万 | 4884.84万 | 3198.75万 | 1287.95万 | 2630.72万 | 2529.51万 | 1848.72万 |
| 10.40% | 11.42% | -4.00% | 42.67% | -54.09% | -28.28% | -20.24% | -34.84% | 5.37% | -40.77% | -40.60% | -51.85% | -34.75% | 103.22% | 174.98% | 265.29% | 759.92% | 79.35% | 90.12% | 67.94% | -- | 38.39% | -- | -- | 52.71% | 148.36% | -51.04% | 4.00% | 36.83% | -- |
| 2887.53万 | 9649.65万 | 8840.91万 | 6128.59万 | 2046.33万 | 8826.74万 | 6926.84万 | 2466.27万 | 3984.52万 | 1.32亿 | 1.19亿 | 7256.12万 | 4166.64万 | 2.36亿 | 2.14亿 | 1.69亿 | 6832.50万 | 1.21亿 | -- | 4241.62万 | 406.43万 | 6666.64万 | 4044.49万 | 2748.78万 | 4470.57万 | 3146.43万 | 1087.22万 | 2759.70万 | 2986.22万 | 1808.28万 |
| 41.11% | 9.32% | 27.63% | 148.50% | -48.64% | -33.28% | -41.71% | -66.01% | -4.37% | -43.90% | -44.59% | -56.99% | -39.02% | 95.68% | -- | 297.79% | 1581.09% | 80.79% | -- | 54.31% | -- | 49.12% | -- | -- | 42.08% | 189.40% | -60.60% | -7.59% | 65.14% | -- |
| 7.15亿 | 26.59亿 | 23.76亿 | 17.30亿 | 3.12亿 | 25.27亿 | 17.96亿 | 9.23亿 | 4.42亿 | 25.69亿 | 22.08亿 | 17.13亿 | 9.41亿 | 22.37亿 | 15.93亿 | 11.32亿 | 4.69亿 | 10.76亿 | 6.62亿 | 4.37亿 | 1.52亿 | 6.50亿 | 5.26亿 | 3.87亿 | 5.44亿 | 3.51亿 | 2.37亿 | 2.73亿 | 1.09亿 | 1.57亿 |
| 129.46% | 5.21% | 32.30% | 87.47% | -29.48% | -1.63% | -18.66% | -46.13% | -53.04% | 14.87% | 38.65% | 51.31% | 100.86% | 107.90% | 140.50% | 158.72% | 207.54% | 65.44% | 25.95% | 13.04% | -- | 19.61% | -- | -- | 55.07% | 47.92% | -13.09% | 151.02% | -30.96% | -- |
| 0.2179 | 1.0300 | 0.8766 | 0.6788 | 0.1978 | 0.9200 | 0.9096 | 0.4751 | 0.4309 | 1.2900 | 1.1404 | 0.7300 | 0.4089 | 2.5453 | 2.3831 | 2.0192 | 0.8356 | 1.4264 | 0.9308 | 0.5528 | 0.0972 | 0.7953 | -- | 0.3300 | 0.5747 | 0.3851 | 0.1900 | 0.4000 | 0.4000 | 0.2900 |
| 13.47 | 13.25 | 13.14 | 12.91 | 12.95 | 12.75 | 12.77 | 12.32 | 12.66 | 12.23 | 12.03 | 11.62 | 11.70 | 11.29 | 11.03 | 8.63 | 7.45 | 6.61 | 6.11 | 5.73 | -- | 5.18 | -- | 4.72 | 4.47 | 3.95 | 3.22 | 2.89 | 2.25 | 1.85 |
| 5.05 | 5.05 | 5.09 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 1.47 | 1.47 | 1.46 | -- | 1.46 | -- | 1.46 | -- | 1.82 | 1.45 | 1.44 | 0.98 | 0.57 | 0.25 | 0.25 |
| 6.75 | 6.53 | 6.47 | 6.27 | 6.09 | 5.89 | 6.01 | 5.57 | 5.93 | 5.50 | 5.47 | 5.06 | 5.14 | 4.73 | 4.70 | 5.73 | 4.55 | 3.71 | -- | 2.98 | -- | 2.43 | -- | 2.55 | 1.80 | 1.36 | 1.27 | 1.17 | 0.89 | 0.54 |
| 1.74 | 0.14 | 3.67 | 3.97 | 0.07 | -1.09 | 1.05 | -2.88 | -1.84 | -0.42 | -0.40 | 0.81 | 0.71 | 0.89 | 1.79 | 3.33 | 2.73 | 0.30 | 1.87 | 1.53 | -- | 0.03 | 0.40 | 0.72 | -1.28 | 0.79 | -0.49 | 0.07 | 0.95 | 0.13 |
| 3.42% | 4.46% | 4.16% | 4.41% | 7.15% | 4.11% | 5.71% | 5.80% | 11.01% | 5.61% | 5.85% | 4.83% | 4.92% | 11.02% | 13.66% | 15.16% | 15.15% | 11.27% | 11.95% | 10.74% | 5.42% | 10.40% | 7.91% | 7.23% | 8.98% | 9.12% | 5.43% | 9.65% | 23.28% | 11.75% |
| 3.49% | 7.09% | 6.17% | 6.11% | 7.29% | 8.00% | 10.06% | 13.70% | 13.28% | 8.25% | 6.98% | 6.41% | 6.02% | 14.35% | 18.14% | 19.61% | 16.39% | 14.45% | 15.38% | 13.30% | 11.85% | 14.45% | -- | 10.90% | 12.29% | 13.89% | 13.13% | 14.92% | 44.60% | 21.00% |
| 1.54% | 7.94% | 6.68% | 5.01% | 1.45% | 7.41% | 7.22% | 3.83% | 3.28% | 11.01% | 9.62% | 6.26% | 3.56% | 27.97% | 22.99% | 23.43% | 11.89% | 24.21% | -- | 10.14% | 1.86% | 16.58% | -- | 7.15% | 13.65% | 10.39% | 6.52% | -- | -- | -- |
| 1.62% | 7.76% | 6.65% | 5.25% | 1.53% | 7.24% | 7.12% | 3.86% | 3.40% | 10.53% | 9.48% | 6.28% | 3.50% | 19.26% | 17.40% | 23.39% | 11.22% | 21.59% | 15.24% | 9.65% | -- | 15.36% | -- | 6.97% | 12.86% | 9.52% | 5.42% | 13.39% | 17.83% | 15.85% |
| 124.90 | 149.00 | 112.26 | 96.62 | 324.42 | 145.29 | 165.87 | 225.64 | 224.67 | 111.30 | 87.97 | 71.14 | 54.01 | 95.12 | 80.81 | 75.56 | 77.05 | 128.74 | -- | 110.37 | -- | 149.31 | -- | 100.63 | 114.74 | 97.36 | 96.72 | 52.86 | 153.76 | 83.20 |
| 0.84 | 2.72 | 2.63 | 2.00 | 0.30 | 2.64 | 1.80 | 0.85 | 0.41 | 3.40 | 3.58 | 2.92 | 1.81 | 4.14 | 3.78 | 2.64 | 1.29 | 3.14 | -- | 1.85 | -- | 2.61 | -- | 2.04 | 3.52 | 5.37 | 6.39 | 14.56 | 4.57 | 7.34 |
| 107.66 | 132.37 | 102.78 | 89.81 | 301.51 | 136.25 | 150.18 | 210.87 | 218.29 | 106.02 | 75.48 | 61.63 | 49.63 | 87.02 | 71.39 | 68.23 | 69.95 | 114.79 | -- | 97.48 | -- | 138.02 | -- | 88.27 | 102.42 | 67.08 | 56.33 | 24.72 | 78.74 | 49.07 |
| 17.25 | 16.64 | 9.48 | 6.81 | 22.92 | 9.04 | 15.70 | 14.77 | 6.38 | 5.28 | 12.49 | 9.51 | 4.38 | 8.10 | 9.42 | 7.33 | 7.10 | 13.95 | -- | 12.89 | -- | 11.29 | -- | 12.36 | 12.32 | 30.28 | 40.39 | 28.14 | 75.02 | 34.13 |
| 1.36 | 1.43 | 1.45 | 1.47 | 4.07 | 3.95 | 2.73 | 2.67 | 3.41 | 5.72 | 11.92 | 9.17 | 27.68 | 9.40 | 31.09 | 5.71 | 10.91 | 2.70 | -- | 19.46 | -- | 3.27 | -- | 2.77 | 3.23 | 8.92 | 1.89 | 2.08 | 1.21 | 1.26 |
| 0.52 | 0.41 | 0.62 | 0.73 | 0.30 | 0.67 | 0.69 | 0.45 | 0.63 | 1.40 | 4.99 | 4.43 | 14.79 | 3.95 | 17.42 | 2.02 | 3.68 | 0.54 | -- | 6.47 | -- | 0.68 | -- | 0.77 | 0.44 | 3.20 | 1.13 | 1.42 | 0.65 | 0.84 |
| 0.51 | 0.40 | 0.61 | 0.72 | 0.30 | 0.67 | 0.68 | 0.45 | 0.63 | 1.40 | 4.99 | 4.42 | 14.79 | 3.94 | 17.42 | 2.02 | 3.68 | 0.54 | -- | 6.47 | -- | 0.68 | -- | 0.77 | 0.44 | 3.20 | 1.13 | 1.42 | 0.65 | 0.84 |
| 0.98 | 0.98 | 0.87 | 0.87 | 0.24 | 0.25 | 0.42 | 0.43 | 0.32 | 0.17 | 0.10 | 0.12 | 0.04 | 0.10 | 0.03 | 0.17 | 0.08 | 0.41 | 0.05 | 0.05 | -- | 0.28 | -- | 0.35 | 0.27 | 0.09 | 0.34 | 0.26 | 0.81 | 0.55 |
| 48.46% | 48.27% | 45.26% | 45.37% | 18.54% | 19.00% | 28.55% | 29.07% | 23.27% | 14.14% | 8.38% | 10.21% | 3.59% | 9.44% | 3.32% | 14.34% | 7.64% | 29.10% | 5.02% | 4.79% | -- | 21.93% | -- | 25.75% | 21.43% | 7.90% | 25.25% | 20.66% | 44.73% | 35.66% |
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 |
|---|---|---|---|---|
| 销售商品、提供劳务收到的现金(元) | 8.77亿 | 3.93亿 | 同营业收入 | |
| 营业收入(元) | 7.15亿 | 3.12亿 | 贸易、回收业务均增加 | |
| 营业成本(元) | 6.91亿 | 2.89亿 | 同营业收入 | |
| 购买商品、接受劳务支付的现金(元) | 6.29亿 | 4.27亿 | 同营业收入 | |
| 货币资金(元) | 4.97亿 | 2.90亿 | 现金回款比例增加 | |
| 资产减值损失(元) | 2580.44万 | 211.35万 | 存货跌价准备转回 | |
| 管理费用(元) | 962.21万 | 562.38万 | 浩博正式运营 | |
| 财务费用(元) | 374.37万 | 148.78万 | 增加银行融资支付货款 |