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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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|
-23.16万 | -8680.49万 | -2462.01万 | -2078.82万 | -560.45万 | 1687.97万 | 1689.28万 | 278.07万 | 419.36万 | 3930.29万 | 5217.06万 | 2310.47万 | 692.66万 | 4704.42万 | 4234.84万 | 2166.45万 | 522.26万 | 5893.64万 | 3843.70万 | 1920.82万 | 441.44万 | 6073.79万 | 3540.69万 | 1728.15万 | 412.90万 | 5353.72万 | 3005.39万 | 1463.47万 | 357.55万 | 4314.77万 | 2830.01万 | 1382.17万 | 329.46万 | 3762.86万 | 2380.88万 | 1198.21万 | 295.06万 | 3521.64万 | 2554.03万 | 3055.14万 | 2640.63万 | 1076.70万 |
| 95.87% | -614.25% | -245.74% | -847.59% | -233.65% | -57.05% | -67.62% | -87.96% | -39.46% | -16.46% | 23.19% | 6.65% | 32.63% | -20.18% | 10.18% | 12.79% | 18.31% | -2.97% | 8.56% | 11.15% | 6.91% | 13.45% | 17.81% | 18.09% | 15.48% | 24.08% | 6.20% | 5.88% | 8.53% | 14.67% | 18.86% | 15.35% | 11.66% | 6.85% | -6.78% | -- | -- | 15.27% | -- | 15.70% | 145.25% | -- |
| -72.05万 | -9094.23万 | -2686.48万 | -2224.56万 | -662.13万 | 1074.23万 | 1444.75万 | 197.15万 | 472.34万 | 3697.28万 | 5057.50万 | 2183.55万 | 610.55万 | 4188.28万 | 3834.99万 | 1962.30万 | 501.71万 | 5224.01万 | 3256.06万 | 1488.86万 | 441.44万 | 5764.98万 | 3481.69万 | 1726.51万 | 397.43万 | 5061.30万 | 2851.32万 | 1220.80万 | 128.78万 | 4088.26万 | 2728.28万 | 1252.94万 | 212.43万 | 3612.50万 | 2264.51万 | 1130.78万 | 229.11万 | 3437.25万 | 2505.67万 | 2995.54万 | 2645.83万 | 1052.54万 |
| 89.12% | -946.59% | -285.95% | -1228.36% | -240.18% | -70.95% | -71.43% | -90.97% | -22.64% | -11.72% | 31.88% | 11.27% | 21.69% | -19.83% | 17.78% | 31.80% | 13.65% | -9.38% | -6.48% | -13.76% | 11.08% | 13.90% | 22.11% | 41.42% | 208.61% | 23.80% | 4.51% | -2.56% | -39.38% | 13.17% | 20.48% | 10.80% | -7.28% | 5.10% | -9.62% | -- | -- | 14.75% | -- | 13.22% | 151.38% | -- |
| 7362.90万 | 2.27亿 | 1.91亿 | 1.07亿 | 6574.94万 | 4.84亿 | 4.06亿 | 2.43亿 | 1.06亿 | 5.15亿 | 4.05亿 | 2.15亿 | 9196.33万 | 6.12亿 | 3.82亿 | 2.02亿 | 7514.07万 | 5.02亿 | 3.10亿 | 1.63亿 | 6026.27万 | 5.67亿 | 3.47亿 | 1.79亿 | 6365.94万 | 5.25亿 | 2.91亿 | 1.56亿 | 5078.63万 | 4.04亿 | 2.54亿 | 1.42亿 | 4079.70万 | 3.30亿 | 2.11亿 | 1.27亿 | 4050.72万 | 3.11亿 | 2.09亿 | 2.89亿 | 2.61亿 | 1.71亿 |
| 11.98% | -53.07% | -53.00% | -55.82% | -38.18% | -5.99% | 0.23% | 13.22% | 15.66% | -15.86% | 5.80% | 6.12% | 22.39% | 21.95% | 23.32% | 23.88% | 24.69% | -11.38% | -10.54% | -8.93% | -5.34% | 7.96% | 19.07% | 14.81% | 25.35% | 29.93% | 14.78% | 9.67% | 24.49% | 22.32% | 20.16% | 11.95% | 0.72% | 6.20% | 0.93% | -- | -- | 7.77% | -- | 10.57% | 52.70% | -- |
| -0.0014 | -0.5300 | -0.1500 | -0.1300 | -0.0341 | 0.1000 | 0.1000 | 0.0200 | 0.0255 | 0.2400 | 0.3172 | 0.1404 | 0.0421 | 0.2800 | 0.2567 | 0.1347 | 0.0316 | 0.3604 | 0.2325 | 0.1162 | 0.0267 | 0.3676 | 0.2143 | 0.1047 | 0.0250 | 0.3269 | 0.1800 | 0.1737 | 0.0328 | 0.4035 | 0.3500 | 0.1717 | 0.0392 | 0.5973 | 0.3800 | 0.1902 | 0.0468 | 0.5590 | 0.4054 | 0.5085 | -- | -- |
| 2.83 | 2.83 | 3.21 | 3.23 | 3.36 | 3.40 | 3.40 | 3.31 | 3.36 | 3.33 | 3.41 | 3.23 | 3.18 | 3.14 | 3.13 | 3.00 | 2.97 | 2.91 | 3.55 | 3.44 | 3.37 | 3.34 | 3.19 | 4.59 | 4.53 | 4.49 | 4.27 | 5.35 | 5.32 | 5.28 | 5.10 | 4.93 | 4.86 | 3.67 | 3.45 | 3.27 | -- | 3.08 | -- | 2.52 | 2.34 | 1.55 |
| 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 2.03 | 2.01 | 2.01 | 2.00 | 2.89 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 1.32 | 1.32 | 1.32 | -- | 1.32 | -- | 1.32 | 0.11 | 0.11 |
| 0.66 | 0.67 | 1.04 | 1.07 | 1.20 | 1.23 | 1.24 | 1.16 | 1.20 | 1.18 | 1.28 | 1.10 | 1.05 | 1.01 | 1.00 | 0.88 | 0.85 | 0.79 | 1.41 | 1.29 | 1.25 | 1.23 | 1.11 | 1.50 | 1.44 | 1.40 | 1.24 | 1.42 | 1.37 | 1.32 | 1.18 | 1.02 | 0.95 | 1.21 | 1.05 | 0.87 | -- | 0.68 | -- | 0.17 | 1.10 | 0.39 |
| 0.03 | -0.36 | -0.64 | -0.49 | -0.23 | -0.29 | -0.74 | -0.83 | -0.60 | 0.02 | -0.35 | -0.40 | -0.48 | -0.40 | -0.65 | -0.44 | -0.35 | -0.18 | -0.66 | -0.59 | -0.37 | -0.22 | -0.92 | -1.16 | -0.92 | 0.83 | -0.64 | -0.64 | -0.05 | -0.89 | -1.12 | -0.87 | -0.62 | 0.0000 | -0.50 | -0.49 | -0.53 | 0.82 | -0.07 | -0.19 | -0.0099 | -0.49 |
| -1.20% | -39.47% | -13.72% | -20.75% | -9.46% | 3.51% | 4.18% | 0.79% | 4.40% | 7.52% | 12.89% | 10.65% | 6.93% | 7.68% | 11.12% | 10.62% | 6.51% | 11.77% | 12.32% | 11.40% | 6.42% | 10.81% | 10.22% | 9.67% | 6.44% | 10.21% | 10.21% | 9.23% | 6.44% | 10.69% | 11.18% | 9.72% | 8.09% | 11.40% | 11.21% | 9.36% | 7.23% | 11.31% | 12.07% | 10.57% | 10.01% | 6.30% |
| 23.56% | 18.64% | 28.21% | 29.21% | 33.47% | 25.79% | 24.94% | 25.16% | 28.65% | 25.58% | 29.84% | 29.57% | 27.31% | 23.54% | 25.06% | 27.96% | 28.54% | 29.23% | 28.91% | 29.66% | 30.35% | 28.79% | 28.94% | 31.92% | 29.27% | 26.78% | 30.14% | 31.77% | 30.43% | 27.84% | 28.43% | 27.76% | 30.74% | 27.04% | 25.66% | 24.24% | 32.66% | 29.44% | 28.23% | 27.10% | 27.57% | 26.47% |
| -0.05% | -16.23% | -4.32% | -3.63% | -0.97% | 2.94% | 2.91% | 0.49% | 0.74% | 7.40% | 9.69% | 4.39% | 1.33% | 9.46% | 8.50% | 4.43% | 1.07% | 10.10% | 6.74% | 3.40% | 0.79% | 11.59% | 6.94% | 3.44% | 0.83% | 11.42% | 6.52% | 3.21% | 0.80% | 10.52% | 11.53% | 5.80% | 1.03% | 17.70% | 11.58% | 6.00% | 1.51% | 20.00% | 14.91% | 23.34% | 40.55% | 27.07% |
| -0.05% | -17.73% | -4.46% | -3.74% | -0.97% | 2.90% | 2.90% | 0.49% | 0.73% | 7.17% | 9.30% | 4.34% | 1.32% | 9.10% | 8.23% | 4.39% | 1.07% | 12.27% | 6.54% | 3.38% | 0.79% | 10.99% | 6.72% | 3.40% | 0.83% | 10.84% | 6.40% | 3.23% | 0.80% | 9.72% | 6.60% | 3.34% | 0.81% | 16.26% | 10.94% | 5.82% | -- | 18.18% | -- | 19.27% | 33.72% | 20.74% |
| 771.42 | 855.34 | 724.54 | 816.04 | 664.21 | 359.23 | 335.86 | 356.49 | 430.62 | 375.19 | 345.03 | 478.05 | 554.95 | 387.50 | 528.42 | 696.71 | 936.97 | 565.48 | 412.97 | 524.76 | 691.80 | 472.92 | 594.96 | 760.99 | 1,012.33 | 427.21 | 602.36 | 736.60 | 1,000.58 | 422.44 | 485.14 | 540.99 | 861.85 | 386.74 | 426.95 | 450.59 | -- | 379.79 | -- | 316.21 | 251.71 | 338.18 |
| 0.28 | 1.31 | 1.32 | 0.84 | 0.51 | 3.66 | 3.08 | 1.61 | 0.66 | 2.25 | 1.59 | 0.69 | 0.30 | 1.53 | 0.81 | 0.39 | 0.14 | 0.85 | 0.96 | 0.49 | 0.19 | 0.93 | 0.53 | 0.28 | 0.10 | 1.03 | 0.54 | 0.30 | 0.11 | 1.06 | 0.71 | 0.41 | 0.13 | 1.19 | 0.83 | 0.54 | -- | 1.20 | -- | 1.39 | 1.69 | 1.26 |
| 318.25 | 274.41 | 204.81 | 215.44 | 176.40 | 98.45 | 87.61 | 111.89 | 136.12 | 159.79 | 169.83 | 260.34 | 301.71 | 235.08 | 333.00 | 455.81 | 632.91 | 421.79 | 282.01 | 368.78 | 486.22 | 388.10 | 504.96 | 649.82 | 857.96 | 350.91 | 498.25 | 609.14 | 819.67 | 338.66 | 381.84 | 442.26 | 701.48 | 301.48 | 323.74 | 336.13 | -- | 299.73 | -- | 258.62 | 212.53 | 285.67 |
| 453.17 | 580.93 | 519.73 | 600.60 | 487.80 | 260.78 | 248.25 | 244.60 | 294.50 | 215.40 | 175.20 | 217.71 | 253.24 | 152.42 | 195.41 | 240.90 | 304.05 | 143.68 | 130.96 | 155.98 | 205.57 | 84.82 | 90.00 | 111.17 | 154.37 | 76.30 | 104.11 | 127.46 | 180.90 | 83.78 | 103.30 | 98.73 | 160.37 | 85.26 | 103.21 | 114.46 | -- | 80.06 | -- | 57.59 | 39.18 | 52.51 |
| 1.55 | 1.56 | 1.84 | 1.94 | 1.94 | 1.84 | 1.97 | 1.97 | 1.99 | 1.50 | 1.67 | 1.67 | 1.70 | 1.56 | 1.71 | 1.74 | 1.78 | 1.69 | 2.47 | 2.45 | 2.76 | 2.53 | 2.87 | 2.86 | 2.80 | 2.33 | 2.80 | 2.86 | 3.34 | 2.95 | 3.14 | 3.18 | 4.55 | 2.14 | 2.25 | 2.25 | -- | 1.82 | -- | 1.75 | 1.33 | 1.38 |
| 1.17 | 1.17 | 1.47 | 1.58 | 1.64 | 1.57 | 1.67 | 1.63 | 1.62 | 1.19 | 1.28 | 1.10 | 1.03 | 1.00 | 1.03 | 0.90 | 0.86 | 0.89 | 2.27 | 2.21 | 2.52 | 0.99 | 0.67 | 0.76 | 0.82 | 0.96 | 0.81 | 0.89 | 1.23 | 1.12 | 1.30 | 1.31 | 2.27 | 0.80 | 0.81 | 0.82 | -- | 0.79 | -- | 0.53 | 0.44 | 0.49 |
| 0.75 | 0.76 | 0.88 | 0.91 | 0.99 | 1.01 | 1.02 | 0.86 | 1.04 | 0.80 | 0.69 | 0.64 | 0.60 | 0.68 | 0.70 | 0.74 | 0.68 | 0.72 | 0.59 | 0.64 | 0.88 | 0.99 | 0.67 | 0.76 | 0.82 | 0.96 | 0.81 | 0.89 | 1.23 | 1.12 | 1.30 | 1.31 | 2.27 | 0.80 | 0.81 | 0.82 | -- | 0.79 | -- | 0.53 | 0.44 | 0.49 |
| 1.99 | 1.97 | 1.43 | 1.31 | 1.28 | 1.37 | 1.30 | 1.34 | 1.32 | 1.10 | 0.92 | 0.95 | 0.91 | 1.10 | 1.05 | 1.00 | 0.95 | 1.09 | 0.60 | 0.60 | 0.52 | 0.60 | 0.49 | 0.49 | 0.50 | 0.68 | 0.53 | 0.50 | 0.39 | 0.47 | 0.42 | 0.42 | 0.26 | 0.75 | 0.66 | 0.66 | -- | 1.00 | -- | 1.01 | 1.90 | 2.37 |
| 66.61% | 66.28% | 58.81% | 56.63% | 56.03% | 57.70% | 56.40% | 57.19% | 56.65% | 52.20% | 47.65% | 48.67% | 47.51% | 52.28% | 51.05% | 49.83% | 48.69% | 52.01% | 37.27% | 37.47% | 33.96% | 37.20% | 32.59% | 32.77% | 33.33% | 40.20% | 34.66% | 33.46% | 27.93% | 31.72% | 29.76% | 29.34% | 20.74% | 42.79% | 39.85% | 39.62% | -- | 49.92% | -- | 50.34% | 65.44% | 70.36% |
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 |
|---|---|---|---|---|
| 货币资金(元) | 1.67亿 | 9320.47万 | 本期项目回款增加 | |
| 合同负债(元) | 1.33亿 | 1.04亿 | 未验收的项目收到的工程款增加 | |
| 应交税费(元) | 84.88万 | 201.46万 | 期末留抵进项税额减少 | |
| 应收款项融资(元) | 26.03万 | 152.71万 | 上年末银行承兑汇票重分类至应收款项融资已到期或者已背书 | |
| 交易性金融资产(元) | 10.00万 | 5503.29万 | 本期结构性理财到期 |