财务报告查看
加载中...
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 | 2018-12-31 | 2017-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|
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 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|
1098.68万 | 8681.35万 | 5413.34万 | 3958.04万 | 1924.04万 | 1.46亿 | 8049.99万 | 5198.65万 | 2645.71万 | 1.42亿 | 7338.56万 | 4429.38万 | 2374.82万 | 1.22亿 | 6607.88万 | 4305.37万 | 2217.41万 | 8615.21万 | 4343.13万 | 3335.72万 | -- | 7735.42万 | 4652.59万 | -- | 6301.82万 | 2506.58万 | 842.28万 | 3041.61万 | 2512.19万 | 2144.34万 |
| -42.90% | -40.64% | -32.75% | -23.86% | -27.28% | 3.34% | 9.69% | 17.37% | 11.41% | 15.63% | 11.06% | 2.88% | 7.10% | 42.07% | 52.15% | 29.07% | -- | 11.37% | -6.65% | -- | -- | 22.75% | -- | -- | 151.41% | -- | -- | 21.07% | 17.15% | -- |
| 1099.19万 | 8691.72万 | 5432.66万 | 3972.78万 | 1924.10万 | 1.43亿 | 7750.85万 | 4945.95万 | 2577.28万 | 1.41亿 | 6852.25万 | 4137.18万 | 2184.98万 | 1.16亿 | -- | 4262.01万 | 2198.53万 | 8096.42万 | 4023.46万 | 3230.85万 | 1278.02万 | 7629.17万 | 4649.60万 | 3385.88万 | 6226.60万 | 4780.28万 | 842.14万 | 3020.35万 | 2514.22万 | 2143.16万 |
| -42.87% | -39.01% | -29.91% | -19.68% | -25.34% | 1.36% | 13.11% | 19.55% | 17.95% | 21.49% | -- | -2.93% | -0.62% | 42.94% | -- | 31.92% | 72.03% | 6.12% | -13.47% | -4.58% | -- | 22.53% | -- | -- | 30.26% | -- | -- | 20.13% | 17.31% | -- |
| 1.56亿 | 11.18亿 | 6.78亿 | 4.72亿 | 1.76亿 | 14.01亿 | 8.23亿 | 4.83亿 | 2.11亿 | 13.25亿 | 7.32亿 | 4.48亿 | 2.50亿 | 11.83亿 | 7.09亿 | 5.24亿 | 2.42亿 | 8.20亿 | 4.89亿 | 3.20亿 | 1.23亿 | 8.12亿 | 5.15亿 | 3.21亿 | 7.07亿 | 6.53亿 | 7572.10万 | 3.01亿 | 2.17亿 | 1.77亿 |
| -10.89% | -20.22% | -17.61% | -2.38% | -16.84% | 5.78% | 12.50% | 7.91% | -15.51% | 12.01% | 3.28% | -14.58% | 3.22% | 44.22% | 44.88% | 63.62% | 96.46% | 0.94% | -5.09% | -0.16% | -- | 14.85% | -- | -- | 8.32% | -- | -- | 38.51% | 22.71% | -- |
| 0.0900 | 0.7200 | 0.4511 | 0.3298 | 0.1600 | 1.2200 | 0.6708 | 0.4332 | 0.2600 | 1.5700 | 0.7300 | 0.4429 | 0.4700 | 2.4500 | 1.3200 | 0.8611 | 0.4400 | 1.7200 | -- | 0.6700 | -- | 1.5500 | -- | -- | 1.2600 | 0.5800 | 0.2800 | 1.0100 | 0.8400 | 0.7100 |
| 12.82 | 12.73 | 12.46 | 12.34 | 14.99 | 14.80 | 14.14 | 20.79 | 20.80 | 20.41 | 19.38 | 11.74 | 11.28 | 10.76 | -- | 9.17 | -- | 8.58 | -- | 7.32 | -- | 6.98 | -- | -- | 5.48 | 4.27 | 4.18 | 3.90 | 3.03 | 2.34 |
| 5.77 | 5.77 | 5.77 | 5.77 | 7.12 | 7.12 | 7.12 | 11.18 | 11.18 | 11.18 | 11.18 | 1.24 | 1.19 | 1.14 | -- | 1.14 | -- | 1.02 | -- | 2.14 | -- | 0.79 | -- | -- | 0.58 | 1.39 | 0.63 | 0.63 | 0.63 | 0.63 |
| 5.58 | 5.49 | 5.29 | 5.17 | 6.39 | 6.20 | 5.69 | 8.11 | 8.12 | 7.73 | 6.83 | 9.00 | 8.59 | 8.12 | -- | 6.53 | -- | 6.06 | -- | 7.56 | -- | 4.69 | -- | -- | 3.40 | 3.49 | 2.30 | 2.01 | 1.25 | 0.64 |
| -1.19 | 0.89 | -1.78 | -2.01 | -1.94 | 0.87 | -0.85 | -2.14 | -2.53 | 1.08 | -2.26 | -3.12 | -3.45 | 2.56 | -1.66 | -2.58 | -3.57 | 2.47 | -1.06 | -1.20 | -- | 2.56 | -- | -- | 0.15 | 0.95 | -0.38 | 0.21 | 0.79 | 0.53 |
| 7.02% | 7.77% | 7.98% | 8.39% | 10.96% | 10.44% | 9.78% | 10.76% | 12.54% | 10.68% | 10.03% | 9.89% | 9.51% | 10.35% | 9.32% | 8.22% | 9.16% | 10.51% | -- | 10.41% | 11.09% | 9.52% | -- | 10.16% | 8.91% | 3.84% | 11.12% | 10.10% | 11.55% | 12.10% |
| 33.52% | 26.56% | 30.07% | 29.39% | 35.48% | 24.96% | 27.88% | 30.26% | 32.98% | 27.16% | 29.93% | 32.00% | 28.83% | 27.52% | 28.54% | 26.41% | 27.97% | 31.11% | 34.30% | 34.26% | 42.23% | 29.32% | -- | 33.09% | 29.46% | 25.19% | 34.68% | 34.21% | 39.27% | 45.16% |
| 0.72% | 5.78% | 3.63% | 2.65% | 1.29% | 10.31% | 5.80% | 3.76% | 1.93% | 15.78% | 10.02% | 7.87% | 4.31% | 25.48% | -- | 9.63% | -- | 22.15% | -- | 9.11% | -- | 25.01% | -- | -- | 26.01% | 13.08% | 6.96% | 29.38% | 30.77% | 36.05% |
| 0.71% | 5.68% | 3.62% | 2.67% | 1.28% | 9.88% | 5.69% | 3.75% | 1.91% | 10.40% | 5.68% | 7.54% | 4.21% | 22.76% | -- | 9.39% | -- | 20.08% | -- | 9.11% | -- | 22.18% | -- | -- | 22.98% | 11.74% | 6.72% | 26.02% | 27.64% | 30.55% |
| 291.32 | 134.97 | 225.73 | 201.38 | 236.56 | 95.86 | 141.13 | 165.89 | 164.56 | 86.70 | 170.84 | 160.78 | 133.57 | 96.53 | 160.17 | 113.57 | 35.29 | 167.65 | -- | 220.42 | -- | 187.82 | -- | -- | 184.84 | 160.32 | 201.29 | 141.28 | 90.61 | 109.41 |
| 0.47 | 4.90 | 2.15 | 1.70 | 0.63 | 6.51 | 2.85 | 1.64 | 0.76 | 5.65 | 2.10 | 1.58 | 0.98 | 4.48 | 2.11 | 2.12 | -- | 3.13 | -- | 1.31 | -- | 4.10 | -- | -- | 4.71 | 5.52 | 0.74 | 4.66 | 9.51 | 6.99 |
| 192.27 | 73.40 | 125.75 | 105.87 | 141.96 | 55.27 | 94.79 | 109.88 | 119.02 | 63.77 | 128.79 | 114.17 | 91.75 | 80.38 | 127.67 | 84.83 | -- | 115.05 | -- | 137.88 | -- | 87.71 | -- | -- | 76.37 | 65.24 | 122.38 | 77.23 | 37.84 | 51.50 |
| 99.05 | 61.57 | 99.98 | 95.51 | 94.61 | 40.59 | 46.34 | 56.01 | 45.55 | 22.93 | 42.05 | 46.61 | 41.82 | 16.15 | 32.51 | 28.74 | 35.29 | 52.59 | -- | 82.54 | -- | 100.11 | -- | -- | 108.47 | 95.09 | 78.91 | 64.05 | 52.77 | 57.92 |
| 5.05 | 4.35 | 4.50 | 4.60 | 4.95 | 3.49 | 3.42 | 4.53 | 4.93 | 3.80 | 3.83 | 2.85 | 2.83 | 2.34 | -- | 2.89 | -- | 2.03 | -- | 2.31 | -- | 1.98 | -- | -- | 1.79 | 1.66 | 2.28 | 1.84 | 2.37 | 2.73 |
| 4.14 | 3.84 | 3.67 | 3.88 | 4.23 | 3.13 | 2.83 | 3.85 | 4.28 | 3.42 | 3.09 | 2.09 | 2.13 | 1.82 | -- | 2.10 | -- | 1.47 | -- | 1.65 | -- | 1.46 | -- | -- | 1.38 | 1.35 | 1.56 | 1.27 | 2.07 | 2.31 |
| 3.55 | 3.31 | 3.09 | 3.15 | 3.23 | 2.55 | 2.26 | 3.28 | 3.34 | 2.75 | 2.65 | 1.53 | 1.53 | 1.36 | -- | 1.42 | -- | 1.08 | -- | 1.16 | -- | 1.46 | -- | -- | 1.38 | 1.35 | 1.56 | 1.27 | 2.07 | 2.31 |
| 0.22 | 0.26 | 0.25 | 0.24 | 0.22 | 0.35 | 0.35 | 0.28 | 0.25 | 0.36 | 0.35 | 0.53 | 0.54 | 0.73 | -- | 0.52 | -- | 0.96 | -- | 0.75 | -- | 1.00 | -- | -- | 1.23 | 1.47 | 0.76 | 1.16 | 0.71 | 0.55 |
| 17.79% | 20.67% | 19.91% | 19.43% | 18.04% | 25.93% | 26.15% | 21.99% | 20.23% | 26.24% | 25.92% | 34.63% | 34.98% | 42.28% | 42.08% | 34.28% | 36.49% | 48.93% | -- | 42.75% | -- | 50.02% | -- | 46.91% | 55.15% | 59.55% | 43.04% | 53.65% | 41.49% | 35.30% |
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 |
|---|---|---|---|---|
| 研发费用(元) | 5513.04万 | 4716.89万 | 公司研发投入增加 | |
| 投资活动产生的现金流量净额(元) | -1130.65万 | -1.97亿 | 2023年度购置办公场所影响 | |
| 财务费用(元) | -1839.48万 | -2083.05万 | 使用募集资金同时银行利率下降 | |
| 筹资活动产生的现金流量净额(元) | -4573.79万 | -2952.25万 | 报告期分配股利金额较上期增加 |