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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 |
|---|
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 |
|---|
1.35亿 | 8.18亿 | 7.46亿 | 5.94亿 | 3.63亿 | 9.73亿 | 7.41亿 | 5.37亿 | 3.00亿 | 7.65亿 | 6.14亿 | 4.39亿 | 2.52亿 | 7.94亿 | 5.58亿 | 4.02亿 | 2.06亿 | 5.00亿 | 3.29亿 | 1.40亿 | -9136.00万 | 4.51亿 | 2.45亿 | -- | 3.62亿 | 2.99亿 | 1.81亿 |
| -62.96% | -15.93% | 0.64% | 10.64% | 21.09% | 27.20% | 20.66% | 22.31% | 19.13% | -3.66% | 9.95% | 9.14% | 22.06% | 58.84% | 69.54% | 187.86% | 325.81% | 10.79% | 34.57% | -- | -- | 24.85% | -- | -- | 21.04% | 64.90% | -- |
| 1.33亿 | 7.90亿 | 6.97亿 | 5.80亿 | 3.69亿 | 8.81亿 | 6.79亿 | 5.03亿 | 2.77亿 | 6.95亿 | 5.89亿 | 4.25亿 | 2.42亿 | 7.58亿 | 5.55亿 | 4.02亿 | 2.07亿 | 4.44亿 | 3.00亿 | 1.18亿 | -1.14亿 | 4.39亿 | 2.33亿 | 9135.27万 | 3.47亿 | 2.80亿 | 1.61亿 |
| -63.91% | -10.33% | 2.69% | 15.33% | 33.21% | 26.81% | 15.36% | 18.41% | 14.63% | -8.39% | 5.99% | 5.58% | 16.54% | 70.71% | 85.27% | 242.00% | 282.68% | 1.20% | 28.53% | 28.77% | -- | 26.49% | -- | -- | 23.97% | 74.30% | -- |
| 110.03亿 | 604.64亿 | 465.75亿 | 351.55亿 | 182.51亿 | 563.64亿 | 413.14亿 | 295.67亿 | 161.39亿 | 471.24亿 | 356.90亿 | 253.31亿 | 143.68亿 | 507.58亿 | 369.20亿 | 266.00亿 | 133.00亿 | 337.88亿 | 233.27亿 | 154.54亿 | 64.84亿 | 382.74亿 | 268.17亿 | 174.46亿 | 409.11亿 | 282.48亿 | 267.31亿 |
| -39.71% | 7.27% | 12.73% | 18.90% | 13.08% | 19.61% | 15.76% | 16.73% | 12.33% | -7.16% | -3.33% | -4.77% | 8.02% | 50.23% | 58.27% | 72.13% | 105.12% | -11.72% | -13.01% | -11.42% | -- | -6.45% | -- | -- | 44.83% | 5.67% | -- |
| 0.0800 | 0.4900 | 0.4400 | 0.3500 | 0.2200 | 0.5800 | 0.4400 | 0.3200 | 0.1800 | 0.4600 | 0.3700 | 0.2600 | 0.1500 | 0.4800 | 0.3400 | 0.2500 | 0.1300 | 0.3300 | 0.2200 | 0.0900 | -0.0600 | 0.3000 | 0.1600 | -- | 0.2400 | 0.2900 | 0.2000 |
| 4.51 | 4.43 | 4.39 | 4.30 | 4.61 | 4.40 | 4.26 | 4.14 | 4.30 | 4.12 | 4.03 | 3.92 | 4.05 | 3.90 | 3.76 | 3.67 | 3.71 | 3.47 | 3.35 | 3.23 | -- | 3.13 | -- | -- | 2.83 | 2.70 | 1.84 |
| 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.16 | 1.16 | 1.16 | -- | 1.16 | -- | -- | 1.16 | 1.18 | 0.04 |
| 1.90 | 1.82 | 1.81 | 1.72 | 2.03 | 1.82 | 1.70 | 1.58 | 1.75 | 1.57 | 1.48 | 1.38 | 1.51 | 1.36 | 1.23 | 1.14 | 1.24 | 1.25 | 1.16 | 1.04 | -- | 0.95 | -- | -- | 0.65 | 0.47 | 0.76 |
| -0.43 | 0.99 | 0.26 | 0.19 | 0.65 | 0.94 | -0.69 | -1.10 | -0.73 | 0.71 | -0.09 | -0.45 | -0.31 | 0.49 | 0.65 | 0.67 | 0.28 | 0.37 | 0.36 | 0.52 | -- | 0.34 | 0.09 | -- | -0.02 | 0.30 | 0.12 |
| 1.23% | 1.37% | 1.61% | 1.70% | 2.00% | 1.73% | 1.80% | 1.83% | 1.87% | 1.63% | 1.73% | 1.75% | 1.76% | 1.57% | 1.52% | 1.53% | 1.57% | 1.49% | 1.42% | 0.91% | -1.43% | 1.18% | 0.91% | 0.59% | 0.90% | 1.07% | 0.68% |
| 5.65% | 4.32% | 4.20% | 4.39% | 4.09% | 4.13% | 4.23% | 4.23% | 3.99% | 3.90% | 3.82% | 4.35% | 4.09% | 3.09% | 3.03% | 3.02% | 2.37% | 4.35% | 5.44% | 5.29% | 4.43% | 5.13% | 5.72% | -- | 2.75% | 3.33% | 3.41% |
| 1.79% | 11.03% | 9.93% | 7.74% | 4.80% | 13.61% | 10.40% | 7.47% | 4.24% | 11.36% | 9.19% | 6.55% | 3.77% | 12.91% | 9.30% | 6.81% | 3.70% | 10.11% | 6.77% | 2.93% | -1.96% | 10.09% | 5.59% | -- | 8.90% | 14.16% | 12.13% |
| 1.77% | 10.99% | 10.11% | 8.22% | 4.69% | 13.18% | 10.35% | 7.73% | 4.16% | 11.06% | 9.07% | 6.66% | 3.70% | 12.12% | 8.84% | 6.53% | 3.31% | 9.62% | 6.55% | 2.89% | -- | 9.61% | -- | -- | 8.51% | 7.69% | 11.43% |
| 40.31 | 30.46 | 33.39 | 29.45 | 27.54 | 35.75 | 43.39 | 41.65 | 35.42 | 40.80 | 47.39 | 44.90 | 38.28 | 35.26 | 38.58 | 31.73 | 35.44 | 48.66 | 62.45 | 53.29 | -- | 39.88 | -- | -- | 29.31 | 37.35 | 41.10 |
| 2.62 | 13.98 | 10.28 | 8.34 | 4.00 | 12.81 | 9.80 | 6.84 | 3.78 | 11.22 | 7.24 | 5.81 | 2.98 | 12.60 | 8.08 | 6.67 | 3.03 | 9.12 | 5.19 | 4.23 | -- | 11.92 | -- | -- | 15.74 | 11.77 | 11.35 |
| 34.38 | 25.76 | 26.27 | 21.58 | 22.52 | 28.09 | 27.54 | 26.34 | 23.79 | 32.07 | 37.31 | 30.99 | 30.25 | 28.57 | 33.43 | 27.00 | 29.73 | 39.46 | 52.01 | 42.56 | -- | 30.19 | -- | -- | 22.87 | 30.58 | 31.73 |
| 5.93 | 4.70 | 7.12 | 7.88 | 5.02 | 7.66 | 15.85 | 15.32 | 11.63 | 8.73 | 10.08 | 13.91 | 8.02 | 6.69 | 5.15 | 4.73 | 5.72 | 9.20 | 10.44 | 10.74 | -- | 9.69 | -- | -- | 6.44 | 6.78 | 9.37 |
| 2.34 | 2.43 | 2.46 | 2.44 | 2.34 | 2.29 | 2.32 | 2.29 | 2.38 | 2.52 | 2.28 | 2.34 | 2.38 | 2.52 | 2.12 | 2.31 | 2.13 | 2.34 | 1.81 | 2.02 | -- | 2.21 | -- | -- | 2.30 | 2.47 | 1.52 |
| 1.45 | 1.55 | 1.45 | 1.57 | 1.46 | 1.35 | 1.40 | 1.31 | 1.40 | 1.48 | 1.09 | 1.32 | 1.16 | 1.39 | 1.03 | 1.26 | 1.05 | 1.15 | 0.78 | 1.10 | -- | 1.13 | -- | -- | 1.27 | 1.35 | 0.53 |
| 1.45 | 1.55 | 1.45 | 1.57 | 1.46 | 1.35 | 1.40 | 1.31 | 1.40 | 1.48 | 1.09 | 1.32 | 1.16 | 1.39 | 1.03 | 1.26 | 1.05 | 1.15 | 0.78 | 1.10 | -- | 1.13 | -- | -- | 1.27 | 1.35 | 0.53 |
| 0.75 | 0.72 | 0.68 | 0.69 | 0.73 | 0.76 | 0.75 | 0.76 | 0.72 | 0.67 | 0.79 | 0.75 | 0.73 | 0.67 | 0.88 | 0.75 | 0.88 | 0.72 | 1.18 | 0.93 | -- | 0.78 | -- | -- | 0.73 | 0.65 | 1.79 |
| 42.68% | 41.51% | 40.00% | 40.39% | 42.08% | 43.01% | 42.52% | 43.01% | 41.68% | 39.80% | 43.68% | 42.61% | 42.00% | 39.76% | 46.48% | 42.55% | 46.41% | 41.53% | 53.74% | 47.96% | -- | 43.69% | -- | -- | 42.04% | 39.20% | 63.51% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 110.03亿 | 182.51亿 | 本报告期黄金价格持续上涨导致黄金产品销量同比下降 | |
| 归属于母公司股东的净利润(元) | 1.35亿 | 3.63亿 | 本期黄金产品销量同比下降导致毛利下降 | |
| 基本每股收益(元) | 0.08 | 0.22 | 本报告期黄金产品销量同比减少导致归属于上市公司股东的净利润同比减少 | |
| 稀释每股收益(元) | 0.08 | 0.22 | 本报告期黄金产品销量同比减少导致归属于上市公司股东的净利润同比减少 | |
| 经营活动产生的现金流量净额(元) | -7.23亿 | 10.94亿 | 本报告期净利润同比减少，经营性应收项目及存货较年初增加导致经营活动产生的现金流量净额减少 |