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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 | 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 |
|---|
-2.67亿 | -10.84亿 | -6.80亿 | -4.19亿 | -1.90亿 | -13.85亿 | -4.75亿 | -1.54亿 | 206.80万 | 1137.87万 | -2.79亿 | 377.53万 | 288.60万 | -4.45亿 | -5.76亿 | -3.62亿 | -1.89亿 | -5542.09万 | -4200.60万 | -3309.25万 | -1.22亿 | 2.15亿 | 1.71亿 | 1.50亿 | 5568.01万 | 3.12亿 | 2.52亿 | 2.40亿 | 5515.43万 | 4.42亿 | 3.45亿 | 3.20亿 | 5205.43万 | 4.43亿 | 4.18亿 | 3.08亿 | 1.66亿 | 4.15亿 | 3.51亿 | 3.51亿 | 2.19亿 | 5568.07万 |
| -40.73% | 21.71% | -43.18% | -172.23% | -9290.64% | -12270.60% | -70.14% | -4179.51% | -28.34% | 102.56% | 51.55% | 101.04% | 101.53% | -703.43% | -1270.90% | -993.14% | -54.06% | -125.83% | -124.59% | -122.05% | -319.88% | -31.18% | -32.32% | -37.55% | 0.95% | -29.45% | -26.89% | -24.91% | 5.96% | -0.25% | -17.50% | 3.92% | -68.56% | 6.63% | 19.26% | -- | -- | 18.41% | -- | 60.10% | 293.54% | -- |
| -2.78亿 | -11.94亿 | -7.61亿 | -4.91亿 | -2.63亿 | -14.59亿 | -5.13亿 | -1.80亿 | -761.12万 | -4.68亿 | -3.08亿 | -1344.50万 | -387.61万 | -4.74亿 | -6.03亿 | -3.78亿 | -1.98亿 | -7702.47万 | 3807.51万 | 4484.89万 | -1.02亿 | 1.74亿 | 1.31亿 | 1.33亿 | 5045.48万 | 2.94亿 | 2.35亿 | 2.28亿 | 5023.16万 | 4.10亿 | 3.31亿 | 3.13亿 | 4312.55万 | 4.44亿 | 4.19亿 | 3.14亿 | 1.60亿 | 4.04亿 | 3.40亿 | 3.10亿 | 1.87亿 | 2591.60万 |
| -5.52% | 18.17% | -48.43% | -172.74% | -3356.49% | -212.17% | -66.31% | -1238.53% | -96.36% | 1.46% | 48.82% | 96.44% | 98.04% | -516.00% | -1682.50% | -942.06% | -93.60% | -144.32% | -70.92% | -66.24% | -302.31% | -40.91% | -44.24% | -41.61% | 0.44% | -28.30% | -29.01% | -27.38% | 16.48% | -7.59% | -21.12% | -0.32% | -73.00% | 9.75% | 23.23% | -- | -- | 30.56% | -- | 65.88% | 620.63% | -- |
| 2.79亿 | 15.96亿 | 12.36亿 | 8.89亿 | 3.61亿 | 18.52亿 | 16.81亿 | 12.98亿 | 6.31亿 | 37.24亿 | 18.08亿 | 13.24亿 | 6.16亿 | 27.84亿 | 16.50亿 | 11.52亿 | 4.84亿 | 34.73亿 | 22.92亿 | 15.95亿 | 5.42亿 | 34.18亿 | 21.85亿 | 15.38亿 | 6.38亿 | 32.31亿 | 20.15亿 | 14.35亿 | 5.78亿 | 25.73亿 | 17.52亿 | 11.66亿 | 4.05亿 | 22.89亿 | 16.24亿 | 11.42亿 | 5.11亿 | 21.03亿 | 14.89亿 | 17.49亿 | 14.72亿 | 11.56亿 |
| -22.66% | -13.83% | -26.45% | -31.47% | -42.78% | -50.26% | -7.04% | -2.02% | 2.31% | 33.76% | 9.60% | 15.00% | 27.32% | -19.84% | -28.03% | -27.78% | -10.61% | 1.61% | 4.91% | 3.69% | -15.18% | 5.79% | 8.42% | 7.15% | 10.44% | 25.55% | 15.02% | 23.11% | 42.82% | 12.42% | 7.86% | 2.10% | -20.75% | 8.87% | 9.12% | -- | -- | 20.20% | -- | 18.85% | 27.35% | -- |
| -0.2200 | -0.8900 | -0.5600 | -0.3500 | -0.1600 | -1.1500 | -0.3900 | -0.1300 | 0.0020 | 0.0100 | -0.2600 | 0.0036 | 0.0100 | -0.4200 | -0.5500 | -0.3400 | -0.1800 | -0.0500 | -0.0400 | -0.0300 | -0.0900 | 0.2100 | 0.1600 | 0.1400 | 0.0500 | 0.3000 | 0.2400 | 0.2300 | 0.0500 | 0.4200 | 0.3300 | 0.3080 | 0.0500 | 0.5320 | 0.5000 | 0.3700 | 0.2000 | 0.5000 | -- | 0.4200 | 0.2600 | 0.0700 |
| 2.32 | 2.43 | 2.70 | 2.92 | 3.10 | 3.26 | 4.00 | 4.26 | 4.39 | 4.39 | 4.11 | 3.83 | 3.83 | 3.77 | 3.64 | 3.85 | 4.01 | 4.19 | 4.21 | 4.31 | 4.23 | 4.34 | 4.30 | 4.34 | 4.49 | 4.20 | 4.14 | 4.26 | 4.08 | 4.03 | 3.94 | 3.91 | 3.77 | 3.72 | 2.45 | 2.32 | -- | 2.01 | -- | 1.56 | 1.16 | 0.91 |
| 2.51 | 2.42 | 2.38 | 2.38 | 2.37 | 2.37 | 2.36 | 2.36 | 2.36 | 2.35 | 2.31 | 1.67 | 1.66 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.54 | 1.78 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | -- | 0.0022 | -- | 0.0022 | -- | 0.0022 | 0.0013 | 0.0013 |
| -1.38 | -1.19 | -0.86 | -0.65 | -0.46 | -0.30 | 0.45 | 0.72 | 0.84 | 0.84 | 0.61 | 0.95 | 0.95 | 0.96 | 0.84 | 1.04 | 1.20 | 1.38 | 1.40 | 1.50 | 1.42 | 1.54 | 1.52 | 1.60 | 1.51 | 1.46 | 1.43 | 1.55 | 1.37 | 1.32 | 1.27 | 1.25 | 1.10 | 1.05 | -- | 1.21 | -- | 0.90 | -- | 0.50 | 0.15 | -0.09 |
| 0.0093 | 0.33 | 0.19 | 0.10 | 0.07 | 0.57 | 0.21 | 0.18 | 0.02 | 0.27 | 0.12 | 0.13 | 0.03 | 0.25 | -0.04 | -0.13 | -0.07 | 0.17 | 0.20 | 0.17 | 0.05 | 0.20 | 0.05 | 0.02 | -0.09 | 0.67 | 0.18 | 0.06 | -0.02 | 0.63 | 0.31 | 0.17 | 0.0083 | 0.62 | 0.61 | 0.42 | 0.16 | 0.67 | 0.48 | 0.87 | 0.80 | 1.06 |
| -100.28% | -69.47% | -56.54% | -49.51% | -56.53% | -75.22% | -28.08% | -11.78% | 0.31% | 0.36% | -15.30% | 0.49% | 0.33% | -16.12% | -34.97% | -31.48% | -38.88% | -1.61% | -1.82% | -2.11% | -22.72% | 6.21% | 7.75% | 9.70% | 8.54% | 9.68% | 12.57% | 16.74% | 9.56% | 17.24% | 19.76% | 27.53% | 12.79% | 19.35% | 25.73% | 26.95% | 32.40% | 19.75% | 23.57% | 20.06% | 14.89% | 4.82% |
| -28.66% | -10.23% | -8.95% | -6.65% | -18.43% | -10.63% | 7.01% | 19.33% | 28.99% | 12.20% | 5.74% | 12.50% | 7.44% | 12.87% | 1.98% | 5.01% | -3.56% | 22.73% | 18.06% | 16.47% | 5.07% | 31.65% | 31.50% | 33.23% | 33.13% | 32.64% | 35.58% | 38.78% | 30.09% | 39.09% | 38.02% | 45.79% | 33.51% | 43.10% | 46.64% | 47.47% | 49.07% | 43.74% | -- | 42.67% | 40.66% | 37.66% |
| -9.20% | -27.22% | -18.71% | -11.14% | -4.90% | -33.61% | -9.32% | -2.93% | 0.04% | 0.26% | -6.68% | 0.09% | 0.07% | -10.28% | -13.49% | -8.27% | -4.23% | -1.15% | 1.33% | 1.21% | -2.08% | 4.82% | 3.87% | 3.37% | 1.26% | 7.25% | 5.87% | 5.56% | 1.30% | 10.96% | 8.54% | 7.85% | 1.31% | 23.82% | -- | 16.84% | 9.38% | 28.12% | -- | 31.00% | 25.53% | 8.52% |
| -9.26% | -36.30% | -20.63% | -11.79% | -5.02% | -34.86% | -9.77% | -2.97% | 0.04% | 0.21% | -5.62% | 0.09% | 0.07% | -10.84% | -14.47% | -8.63% | -4.32% | -1.22% | -0.92% | -0.71% | -2.67% | 4.55% | 3.65% | 3.21% | 1.19% | 7.12% | 5.85% | 5.41% | 1.30% | 10.51% | 8.41% | 7.84% | 1.33% | 11.43% | 20.53% | 15.97% | -- | 24.79% | -- | 27.08% | 22.64% | 7.36% |
| 995.13 | 700.65 | 677.65 | 627.34 | 766.35 | 620.61 | 532.80 | 458.21 | 474.00 | 303.39 | 461.05 | 419.96 | 437.53 | 352.47 | 427.48 | 392.64 | 475.53 | 258.44 | 290.92 | 276.20 | 387.61 | 231.37 | 269.77 | 251.67 | 282.14 | 170.29 | 195.83 | 176.41 | 187.29 | 115.73 | 113.72 | 109.55 | 111.53 | 68.47 | -- | 66.27 | -- | 52.79 | -- | 51.06 | 44.99 | 37.74 |
| 3.05 | 13.85 | 11.22 | 8.00 | 3.28 | 12.38 | 9.41 | 6.12 | 2.53 | 14.24 | 7.29 | 4.83 | 2.39 | 10.38 | 8.33 | 5.80 | 2.45 | 13.77 | 10.38 | 7.13 | 2.58 | 10.93 | 6.31 | 4.18 | 1.74 | 11.74 | 7.81 | 5.94 | 2.89 | 12.45 | 7.34 | 4.15 | 1.94 | 11.10 | -- | 5.25 | -- | 12.21 | -- | 11.36 | 11.59 | 13.26 |
| 29.46 | 25.99 | 24.06 | 22.50 | 27.43 | 29.09 | 28.69 | 29.43 | 35.62 | 25.29 | 37.05 | 37.30 | 37.71 | 34.70 | 32.40 | 31.05 | 36.72 | 26.15 | 26.01 | 25.26 | 34.94 | 32.93 | 42.80 | 43.03 | 51.67 | 30.65 | 34.58 | 30.28 | 31.15 | 28.91 | 36.81 | 43.37 | 46.35 | 32.44 | -- | 34.31 | -- | 29.48 | -- | 31.68 | 31.05 | 27.14 |
| 965.67 | 674.66 | 653.59 | 604.84 | 738.92 | 591.52 | 504.11 | 428.78 | 438.38 | 278.10 | 424.00 | 382.65 | 399.82 | 317.77 | 395.08 | 361.59 | 438.81 | 232.29 | 264.91 | 250.94 | 352.66 | 198.43 | 226.97 | 208.65 | 230.47 | 139.63 | 161.25 | 146.13 | 156.14 | 86.81 | 76.91 | 66.18 | 65.18 | 36.03 | -- | 31.96 | -- | 23.32 | -- | 19.38 | 13.94 | 10.60 |
| 0.46 | 0.46 | 0.48 | 0.48 | 0.50 | 0.55 | 0.61 | 0.66 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.67 | 0.64 | 0.66 | 0.68 | 0.69 | 0.83 | 0.85 | 0.84 | 0.87 | 0.90 | 0.94 | 0.93 | 0.62 | 0.67 | 0.60 | 0.60 | 0.62 | 0.77 | 0.97 | 1.24 | 1.25 | 0.53 | 0.45 | -- | 0.38 | -- | 0.32 | 0.27 | 0.48 |
| 0.34 | 0.34 | 0.36 | 0.37 | 0.37 | 0.42 | 0.46 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 | 0.46 | 0.48 | 0.48 | 0.49 | 0.62 | 0.62 | 0.60 | 0.62 | 0.67 | 0.72 | 0.74 | 0.44 | 0.50 | 0.43 | 0.42 | 0.44 | 0.54 | 0.75 | 1.02 | 1.08 | 0.53 | 0.27 | -- | 0.24 | -- | 0.22 | 0.19 | 0.43 |
| 0.34 | 0.33 | 0.34 | 0.35 | 0.35 | 0.40 | 0.43 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.46 | 0.42 | 0.42 | 0.41 | 0.41 | 0.51 | 0.55 | 0.55 | 0.62 | 0.67 | 0.72 | 0.74 | 0.44 | 0.50 | 0.43 | 0.42 | 0.44 | 0.54 | 0.75 | 1.02 | 1.08 | 0.0000 | 0.27 | -- | 0.24 | -- | 0.22 | 0.19 | 0.43 |
| 4.26 | 4.16 | 3.82 | 3.52 | 3.31 | 3.19 | 2.66 | 2.49 | 2.31 | 2.28 | 2.41 | 3.00 | 3.03 | 3.23 | 3.06 | 2.93 | 2.72 | 2.53 | 2.41 | 2.25 | 2.20 | 2.18 | 1.99 | 1.99 | 2.10 | 1.84 | 1.70 | 1.32 | 1.13 | 1.02 | 0.81 | 0.77 | 0.61 | 0.69 | 1.26 | 1.10 | -- | 1.14 | -- | 1.45 | 2.07 | 3.20 |
| 77.87% | 77.49% | 76.16% | 74.88% | 73.84% | 73.22% | 70.03% | 68.80% | 67.61% | 67.37% | 68.40% | 72.58% | 72.78% | 74.16% | 75.00% | 74.15% | 72.75% | 71.24% | 70.26% | 68.85% | 68.35% | 68.16% | 66.14% | 66.23% | 67.36% | 64.56% | 62.68% | 56.71% | 52.75% | 50.11% | 44.40% | 43.13% | 37.67% | 40.61% | 55.20% | 51.83% | -- | 53.22% | -- | 59.13% | 67.37% | 76.17% |
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 |
|---|---|---|---|---|
| 销售商品、提供劳务收到的现金(元) | 3.05亿 | 4.89亿 | 本期营业收入减少 | |
| 长期应付款合计(元) | 1.37亿 | 2.21亿 | 长期应付款重分类到一年内到期的非流动负债增加 | |
| 筹资活动产生的现金流量净额(元) | 3443.11万 | -7479.72万 | 本期收到企业间资金拆借增加 | |
| 租赁负债(元) | 2984.11万 | 2091.89万 | 本期增加房屋租赁 | |
| 经营活动产生的现金流量净额(元) | 1158.34万 | 8932.91万 | 本期销售商品、提供劳务收到的现金减少 | |
| 应交税费(元) | 618.78万 | 448.35万 | 本期子公司计提房产税增加 | |
| 研发费用(元) | 71.40万 | 292.28万 | 本期研发项目减少 | |
| 投资收益(元) | 70.61万 | 5775.97万 | 上年同期开展以资抵债业务产生债务重组收益，本期未发生债务重组收益 |