财务报告查看
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 | 2019-12-31 | 2018-12-31 |
|---|
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 | 2019-12-31 | 2018-12-31 |
|---|
2176.22万 | 8935.73万 | 7306.76万 | 4948.46万 | 2161.03万 | 1.02亿 | 7738.72万 | 5204.15万 | 2709.22万 | 8270.03万 | 6334.29万 | 3896.13万 | 2276.92万 | 8231.37万 | 6253.72万 | 3701.28万 | 1532.37万 | 6523.78万 | 4652.25万 | 5416.01万 | 4100.14万 |
| 0.70% | -12.53% | -5.58% | -4.91% | -20.23% | 23.53% | 22.17% | 33.57% | 18.99% | 0.47% | 1.29% | 5.26% | 48.59% | 26.17% | 34.42% | -- | -- | 20.45% | -- | 32.09% | -- |
| 1959.01万 | 7681.99万 | 5984.95万 | 4000.45万 | 1599.74万 | 8325.26万 | 6501.72万 | 4217.23万 | 2058.46万 | 7989.06万 | 6126.78万 | 3888.33万 | 2157.39万 | 7707.23万 | 5698.15万 | 3276.02万 | 1390.95万 | 5967.83万 | 4318.58万 | 5103.69万 | 3800.21万 |
| 22.46% | -7.73% | -7.95% | -5.14% | -22.28% | 4.21% | 6.12% | 8.46% | -4.59% | 3.66% | 7.52% | 18.69% | 55.10% | 29.15% | 31.94% | -- | -- | 16.93% | -- | 34.30% | -- |
| 3.09亿 | 12.12亿 | 8.55亿 | 5.24亿 | 2.16亿 | 9.64亿 | 7.10亿 | 4.36亿 | 1.93亿 | 10.45亿 | 8.33亿 | 5.84亿 | 2.76亿 | 8.63亿 | 5.83亿 | 3.50亿 | 1.66亿 | 5.91亿 | 4.02亿 | 5.18亿 | 4.67亿 |
| 43.17% | 25.75% | 20.38% | 20.19% | 12.22% | -7.74% | -14.73% | -25.30% | -30.17% | 21.06% | 42.82% | 66.93% | 65.87% | 46.07% | 45.09% | -- | -- | 14.01% | -- | 10.93% | -- |
| 0.2600 | 1.0500 | 0.8593 | 0.5820 | 0.2500 | 1.2000 | 1.3197 | 0.8875 | 0.4600 | 1.7400 | 1.0802 | 0.8859 | 0.5200 | 1.8700 | 1.4219 | 0.8400 | -- | 1.4800 | -- | 1.2300 | 0.9300 |
| 13.72 | 13.45 | 13.26 | 12.97 | 19.72 | 19.36 | 18.92 | 18.49 | 18.77 | 18.30 | 18.38 | 9.20 | 8.83 | 8.31 | 7.85 | 7.27 | -- | 7.12 | -- | 6.43 | 5.76 |
| 7.64 | 7.63 | 7.62 | 7.61 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 11.88 | 1.44 | -- | 1.44 | -- | 1.44 | -- | 1.44 | -- | 1.44 | 1.32 |
| 4.56 | 4.32 | 4.23 | 3.95 | 6.66 | 6.29 | 5.87 | 5.43 | 5.71 | 5.25 | 5.04 | 6.17 | -- | 5.28 | -- | 4.25 | -- | 4.11 | -- | 3.43 | 2.91 |
| 0.21 | -0.08 | 0.06 | 0.16 | 0.47 | 0.98 | 0.42 | 0.51 | 0.49 | 1.69 | 1.10 | 0.02 | 0.04 | -0.32 | -0.26 | -0.07 | -0.21 | 1.36 | -- | 0.67 | 1.65 |
| 7.03% | 7.37% | 8.54% | 9.44% | 10.00% | 10.60% | 10.89% | 11.93% | 14.07% | 7.92% | 7.60% | 6.67% | 8.26% | 9.54% | 10.72% | 10.58% | 9.22% | 11.04% | 11.57% | 10.45% | 8.78% |
| 16.26% | 17.71% | 18.03% | 18.94% | 20.66% | 21.15% | 21.46% | 22.54% | 24.03% | 18.00% | 18.42% | 17.23% | 18.06% | 22.08% | -- | 24.58% | -- | 27.76% | -- | 28.61% | 28.17% |
| 1.88% | 7.89% | 6.43% | 4.32% | 1.89% | 9.31% | 7.09% | 4.82% | 2.49% | 14.70% | 8.78% | 10.13% | 6.04% | 25.05% | -- | 11.90% | -- | 21.92% | -- | 20.44% | 17.17% |
| 1.87% | 7.81% | 6.48% | 4.49% | 1.87% | 9.00% | 6.97% | 4.80% | 2.46% | 7.71% | 5.88% | 9.62% | 5.86% | 22.53% | 18.11% | 11.58% | -- | 20.84% | -- | 19.17% | 16.18% |
| 158.20 | 143.22 | 145.20 | 150.31 | 161.29 | 141.39 | 144.87 | 146.73 | 161.43 | 130.59 | 124.32 | 130.90 | -- | 145.11 | -- | 148.92 | -- | 158.61 | -- | 156.26 | 164.27 |
| 2.54 | 11.06 | 7.58 | 4.76 | 2.41 | 10.33 | 7.03 | 4.77 | 2.02 | 10.78 | 9.50 | 5.74 | -- | 10.52 | -- | 4.85 | -- | 9.93 | -- | 8.75 | 7.90 |
| 35.39 | 32.55 | 35.63 | 37.78 | 37.31 | 34.86 | 38.40 | 37.76 | 44.62 | 33.40 | 28.42 | 31.33 | -- | 34.22 | -- | 37.14 | -- | 36.24 | -- | 41.12 | 45.59 |
| 122.82 | 110.67 | 109.58 | 112.53 | 123.98 | 106.53 | 106.48 | 108.97 | 116.81 | 97.19 | 95.89 | 99.57 | -- | 110.89 | -- | 111.78 | -- | 122.37 | -- | 115.14 | 118.67 |
| 4.90 | 5.31 | 6.14 | 7.80 | 8.99 | 8.25 | 9.13 | 11.21 | 9.31 | 8.28 | 6.28 | 2.03 | -- | 2.05 | -- | 2.40 | -- | 2.41 | -- | 2.80 | 2.35 |
| 4.52 | 4.81 | 5.51 | 7.00 | 8.40 | 7.68 | 8.36 | 10.39 | 8.65 | 7.64 | 5.85 | 1.70 | -- | 1.69 | -- | 1.92 | -- | 2.08 | -- | 2.27 | 1.87 |
| 4.26 | 4.70 | 5.39 | 6.93 | 8.07 | 7.47 | 8.12 | 10.03 | 8.26 | 7.28 | 5.46 | 1.41 | -- | 1.65 | -- | 1.52 | -- | 1.72 | -- | 1.92 | 1.87 |
| 0.23 | 0.21 | 0.18 | 0.14 | 0.12 | 0.13 | 0.12 | 0.09 | 0.11 | 0.13 | 0.18 | 0.79 | 0.79 | 0.76 | 0.57 | 0.55 | -- | 0.53 | -- | 0.41 | 0.50 |
| 18.82% | 17.37% | 15.22% | 12.16% | 10.63% | 11.59% | 10.43% | 8.53% | 10.27% | 11.49% | 15.20% | 44.02% | 44.06% | 43.07% | 36.22% | 35.59% | -- | 34.64% | -- | 29.21% | 33.25% |
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 |
|---|---|---|---|---|
| 应收票据(元) | 1.26亿 | 9217.38万 | 收到的银行承兑汇票增加 | |
| 应收款项融资(元) | 7031.66万 | 2532.13万 | 收到信用等级较高的银行承兑汇票增加 | |
| 应付账款(元) | 6617.91万 | 4691.59万 | 应付材料款增加 | |
| 应付职工薪酬(元) | 970.61万 | 1458.58万 | 期初余额包含应支付的年终奖 | |
| 其他流动资产(元) | 450.59万 | 691.98万 | 待抵扣进项税减少 | |
| 合同负债(元) | 291.50万 | 128.46万 | 预收货款增加 | |
| 预付款项(元) | 265.55万 | 431.21万 | 预付材料款减少 | |
| 递延所得税负债(元) | 88.92万 | 66.87万 | 主要银行理财产品公允价值变动计提的递延所得税负债增加 |