科目\年度 |
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成长能力指标 |
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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 | 2018-12-31 | 2017-12-31 |
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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 | 2018-12-31 | 2017-12-31 |
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1141.68万 | 3510.62万 | 2783.36万 | 2410.86万 | 1311.45万 | 3474.05万 | 2427.81万 | 1557.45万 | 867.50万 | -159.02万 | 1503.54万 | 618.75万 | 283.35万 | 5090.71万 | 5034.12万 | 3599.77万 | 1284.55万 | 6340.28万 | 4572.67万 | 3753.89万 | 1773.60万 | 5966.03万 | 3243.03万 | 5011.90万 | 5530.64万 |
-12.95% | 1.05% | 14.64% | 54.80% | 51.18% | 2284.66% | 61.47% | 151.71% | 206.16% | -103.12% | -70.13% | -82.81% | -77.94% | -19.71% | 10.09% | -4.11% | -27.57% | 6.27% | 41.00% | -- | -- | 19.04% | -- | -9.38% | -- |
1126.90万 | 3053.94万 | 2418.71万 | 2285.59万 | 1214.51万 | 3015.33万 | 1964.50万 | 1248.81万 | 612.24万 | -1692.28万 | -84.45万 | -666.89万 | 169.04万 | 4639.32万 | 4761.70万 | 3271.42万 | 1276.42万 | 6319.54万 | -- | 3604.49万 | 1758.01万 | 5133.89万 | 2867.79万 | 4690.81万 | 5254.41万 |
-7.21% | 1.28% | 23.12% | 83.02% | 98.37% | 278.18% | 2426.19% | 287.26% | 262.18% | -136.48% | -101.77% | -120.39% | -86.76% | -26.59% | -- | -9.24% | -27.39% | 23.09% | -- | -- | -- | 9.45% | -- | -10.73% | -- |
1.78亿 | 6.68亿 | 4.91亿 | 3.33亿 | 1.63亿 | 6.92亿 | 4.98亿 | 3.22亿 | 1.35亿 | 5.49亿 | 4.10亿 | 2.74亿 | 1.49亿 | 6.70亿 | 5.07亿 | 3.23亿 | 1.45亿 | 7.36亿 | 5.34亿 | 3.87亿 | 1.47亿 | 7.29亿 | 4.92亿 | 7.53亿 | 7.13亿 |
9.72% | -3.51% | -1.32% | 3.51% | 20.36% | 26.10% | 21.20% | 17.62% | -9.47% | -18.02% | -18.98% | -15.22% | 3.02% | -8.98% | -5.07% | -16.60% | -1.61% | 0.99% | 8.41% | -- | -- | -3.19% | -- | 5.52% | -- |
0.0600 | 0.1900 | 0.1500 | 0.1300 | 0.0700 | 0.1900 | 0.1300 | 0.0800 | 0.0500 | -0.0100 | 0.0800 | 0.0300 | 0.0200 | 0.3300 | 0.5000 | 0.3600 | 0.1300 | 0.6300 | 0.4500 | 0.3700 | -- | 0.5900 | -- | 0.5000 | 0.5500 |
3.66 | 3.59 | 3.54 | 3.51 | 3.51 | 3.44 | 3.44 | 3.41 | 3.39 | 3.34 | 3.49 | 3.44 | 4.89 | 4.87 | 4.87 | 5.18 | -- | 4.83 | -- | 4.57 | -- | 4.40 | -- | 3.81 | 3.31 |
1.13 | 1.11 | 1.10 | 1.09 | 1.09 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.91 | 1.91 | 1.91 | 1.71 | -- | 1.71 | 1.71 | 1.71 | -- | 1.71 | -- | 1.71 | 1.71 |
1.52 | 1.46 | 1.44 | 1.42 | 1.42 | 1.35 | 1.31 | 1.27 | 1.23 | 1.18 | 1.27 | 1.23 | 1.79 | 1.77 | 1.80 | 2.26 | -- | 1.90 | 1.77 | 1.69 | -- | 1.52 | -- | 0.98 | 0.53 |
-0.19 | 0.34 | 0.10 | 0.0098 | -0.0076 | 0.64 | 0.38 | 0.31 | 0.05 | 0.10 | -0.06 | -0.25 | -0.71 | -0.16 | -0.29 | -0.21 | -0.77 | 1.16 | 0.28 | -0.13 | -- | 0.90 | -- | 0.75 | 0.12 |
6.36% | 5.29% | 5.76% | 7.36% | 8.16% | 5.04% | 4.91% | 4.89% | 6.42% | -0.26% | 3.73% | 2.33% | 1.90% | 7.62% | 9.97% | 11.19% | 8.94% | 8.57% | 8.51% | 9.63% | 11.86% | 8.14% | 6.58% | 6.65% | 8.15% |
47.90% | 45.18% | 45.07% | 44.85% | 47.04% | 45.08% | 45.14% | 45.54% | 48.42% | 37.31% | 37.64% | 34.62% | 36.04% | 40.93% | 43.93% | 44.05% | 43.46% | 39.05% | 39.04% | 36.34% | -- | 37.01% | 36.28% | 36.49% | 36.65% |
1.67% | 5.31% | 4.21% | 3.65% | 2.01% | 5.41% | 3.79% | 2.45% | 1.37% | -0.25% | 2.27% | 0.94% | 0.43% | 9.39% | 9.83% | 7.13% | 2.60% | 13.62% | -- | -- | -- | 14.41% | -- | 13.95% | 17.62% |
1.65% | 5.18% | 4.17% | 3.65% | 1.98% | 5.37% | 3.75% | 2.42% | 1.36% | -0.25% | 2.29% | 0.95% | 0.43% | 7.76% | 7.68% | 6.88% | -- | 13.02% | -- | 8.14% | -- | 13.44% | -- | 13.04% | 16.55% |
211.24 | 209.18 | 204.84 | 197.06 | 210.84 | 199.67 | 215.12 | 208.66 | 267.40 | 253.89 | 262.73 | 258.33 | 255.59 | 196.80 | 199.90 | 183.95 | -- | 162.14 | 179.23 | 152.22 | -- | 182.52 | -- | 175.91 | 183.79 |
0.54 | 2.22 | 1.75 | 1.22 | 0.56 | 2.39 | 1.65 | 1.15 | 0.44 | 1.99 | 1.45 | 1.01 | 0.50 | 2.57 | 1.88 | 1.35 | -- | 3.35 | 2.23 | 1.84 | -- | 3.15 | -- | 3.24 | 3.05 |
167.79 | 162.28 | 154.47 | 147.80 | 161.96 | 150.94 | 164.06 | 157.11 | 204.17 | 180.80 | 186.49 | 178.41 | 178.75 | 139.87 | 143.84 | 132.95 | -- | 107.40 | 120.96 | 97.95 | -- | 114.25 | -- | 111.11 | 118.03 |
43.46 | 46.91 | 50.37 | 49.26 | 48.88 | 48.74 | 51.05 | 51.55 | 63.23 | 73.10 | 76.24 | 79.92 | 76.84 | 56.93 | 56.06 | 51.00 | -- | 54.75 | 58.27 | 54.27 | -- | 68.26 | -- | 64.79 | 65.76 |
2.42 | 1.84 | 2.06 | 1.93 | 2.37 | 2.14 | 2.92 | 3.52 | 3.89 | 3.20 | 4.35 | 4.42 | 4.59 | 3.22 | 3.50 | 3.19 | -- | 2.72 | -- | 3.32 | -- | 2.29 | -- | 2.05 | 1.95 |
1.43 | 1.16 | 1.29 | 1.22 | 1.61 | 1.48 | 1.98 | 2.54 | 2.68 | 2.22 | 2.98 | 2.95 | 2.91 | 2.26 | 2.54 | 2.22 | -- | 2.03 | -- | 2.33 | -- | 1.66 | -- | 1.38 | 1.23 |
1.43 | 1.16 | 1.29 | 1.22 | 1.60 | 1.47 | 1.97 | 2.54 | 2.68 | 2.22 | 2.97 | 2.95 | 2.90 | 2.26 | 2.54 | 2.21 | -- | 2.03 | -- | 2.33 | -- | 1.66 | -- | 1.38 | 1.23 |
0.53 | 0.60 | 0.50 | 0.45 | 0.41 | 0.43 | 0.33 | 0.27 | 0.24 | 0.31 | 0.23 | 0.23 | 0.22 | 0.35 | 0.35 | 0.35 | -- | 0.45 | -- | 0.32 | -- | 0.58 | -- | 0.66 | 0.70 |
34.35% | 37.33% | 32.90% | 30.66% | 29.02% | 30.07% | 24.51% | 21.25% | 19.22% | 23.19% | 18.47% | 18.24% | 17.76% | 25.66% | 25.74% | 26.04% | -- | 30.90% | -- | 23.79% | -- | 36.30% | -- | 39.35% | 40.67% |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
长期借款(元) | 1.37亿 | 9212.51万 | 系万事利人工智能工厂项目贷款 | |
应付账款(元) | 1.27亿 | 1.86亿 | 支付货款 | |
应付职工薪酬(元) | 1953.77万 | 3264.97万 | 发放年终奖金 | |
其他非流动资产(元) | 1165.39万 | 524.97万 | 预付工程、设备采购款 | |
一年内到期的非流动负债(元) | 133.21万 | 191.33万 | 系原部分租赁合同到期 | |
应收款项融资(元) | 55.21万 | 6.68万 | 系收到银行承兑汇票 |