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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 |
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 |
|---|
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 |
|---|
6.30亿 | 5.51亿 | 4.12亿 | 1.97亿 | 8.03亿 | 6.49亿 | 5.19亿 | 2.46亿 | 5.82亿 | 4.27亿 | 2.71亿 | 8072.24万 | 7.71亿 | 4.08亿 | 2.53亿 | 9953.41万 | 1.98亿 | 1.93亿 | 1.18亿 | 4824.00万 | 2.93亿 | 2.35亿 | 1.55亿 | 4540.15万 | 2.69亿 | 2.47亿 | 1.57亿 | 4942.26万 | 1.65亿 | 1.28亿 | 9015.12万 | 2889.83万 | 1.37亿 | 8849.79万 | 4395.88万 | 282.69万 | 5201.94万 | 5654.63万 | 5046.16万 | 4296.24万 | 1183.49万 |
| -21.53% | -15.16% | -20.58% | -19.85% | 37.90% | 52.05% | 91.62% | 204.65% | -24.51% | 4.67% | 6.84% | -18.90% | 289.48% | 111.42% | 113.97% | 106.33% | -32.45% | -17.78% | -23.40% | 6.25% | 8.87% | -4.89% | -1.80% | -8.14% | 63.26% | 92.06% | 74.63% | 71.02% | 20.44% | 45.17% | 105.08% | 922.26% | 163.30% | 56.51% | -- | -- | 3.09% | -- | 17.46% | 263.01% | -- |
| 6.43亿 | 5.48亿 | 4.10亿 | 1.96亿 | 8.09亿 | 6.56亿 | 5.26亿 | 2.54亿 | 5.70亿 | 3.43亿 | 1.90亿 | 7946.76万 | 7.47亿 | 4.08亿 | 2.53亿 | 9953.18万 | 2.01亿 | 1.94亿 | 1.21亿 | 4967.47万 | 2.91亿 | 2.35亿 | 1.55亿 | 4540.11万 | 2.69亿 | 2.47亿 | 1.57亿 | 4942.26万 | 1.46亿 | 1.28亿 | 8970.22万 | 2885.51万 | 1.36亿 | 8620.02万 | 4395.27万 | 282.69万 | 3249.70万 | 6160.86万 | 5458.83万 | 4365.76万 | 1403.14万 |
| -20.57% | -16.50% | -22.08% | -22.74% | 41.91% | 91.41% | 176.37% | 219.64% | -23.70% | -15.89% | -24.70% | -20.16% | 272.49% | 110.33% | 108.91% | 100.37% | -30.98% | -17.42% | -21.72% | 9.41% | 7.86% | -4.97% | -1.79% | -8.14% | 84.37% | 93.05% | 75.50% | 71.28% | 7.28% | 48.39% | 104.09% | 920.73% | 319.24% | 39.92% | -- | -- | -40.47% | -- | 25.04% | 211.14% | -- |
| 24.22亿 | 18.16亿 | 12.38亿 | 5.95亿 | 24.03亿 | 18.29亿 | 12.92亿 | 6.42亿 | 18.41亿 | 12.71亿 | 7.54亿 | 2.72亿 | 14.47亿 | 10.87亿 | 7.12亿 | 3.17亿 | 10.12亿 | 8.00亿 | 5.27亿 | 2.46亿 | 11.16亿 | 8.39亿 | 5.62亿 | 2.41亿 | 10.69亿 | 8.32亿 | 5.40亿 | 2.28亿 | 8.32亿 | 6.23亿 | 4.01亿 | 1.78亿 | 6.92亿 | 4.80亿 | 2.89亿 | 1.12亿 | 3.76亿 | 3.04亿 | 3.89亿 | 2.37亿 | 9465.65万 |
| 0.79% | -0.73% | -4.19% | -7.30% | 30.53% | 43.93% | 71.38% | 136.30% | 27.26% | 16.97% | 5.87% | -14.21% | 40.62% | 35.80% | 35.16% | 28.68% | -9.31% | -4.64% | -6.22% | 1.96% | 4.34% | 0.85% | 4.09% | 5.99% | 28.54% | 33.63% | 34.57% | 27.63% | 20.24% | 29.64% | 38.82% | 59.43% | 84.12% | 58.10% | -- | -- | -3.48% | -- | 64.12% | 150.56% | -- |
| 0.2600 | 0.2300 | 0.1700 | 0.0817 | 0.3300 | 0.2700 | 0.2200 | 0.1010 | 0.2400 | 0.1785 | 0.1132 | 0.0332 | 0.3500 | 0.1892 | 0.1214 | 0.0480 | 0.1000 | 0.0930 | 0.0571 | 0.0233 | 0.1500 | 0.1214 | 0.0800 | 0.0235 | 0.1400 | 0.1277 | 0.0814 | 0.0256 | 0.0906 | 0.0721 | 0.0518 | 0.0166 | 0.0787 | 0.0509 | 0.0253 | -- | 0.0400 | 0.0414 | 0.0400 | 0.0321 | 0.0097 |
| 2.81 | 2.78 | 2.72 | 2.75 | 2.66 | 2.60 | 2.54 | 2.47 | 2.37 | 2.34 | 2.24 | 2.22 | 2.13 | 1.96 | 1.85 | 1.72 | 1.66 | 1.65 | 1.62 | 1.63 | 1.60 | 1.45 | 1.41 | 1.39 | 1.37 | 1.36 | 1.31 | 1.28 | 1.26 | 1.24 | 1.24 | 1.20 | 1.19 | -- | -- | -- | 1.11 | 1.11 | 1.80 | 1.41 | 1.04 |
| 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.57 | 0.54 | 0.48 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | -- | 0.11 | -- | -- | -- | 0.11 | 0.11 | 0.74 | 0.33 | 0.03 |
| 1.07 | 1.04 | 0.99 | 1.02 | 0.94 | 0.87 | 0.82 | 0.78 | 0.67 | 0.65 | 0.55 | 0.55 | 0.51 | 0.44 | 0.39 | 0.43 | 0.38 | 0.38 | 0.35 | 0.36 | 0.34 | 0.33 | 0.29 | 0.28 | 0.26 | 0.25 | 0.20 | 0.17 | 0.15 | 0.13 | 0.12 | -- | 0.07 | -- | -- | -- | 0.0006 | 0.0025 | 0.04 | 0.07 | 0.0100 |
| 0.73 | 0.50 | 0.24 | 0.09 | 0.61 | 0.43 | 0.29 | 0.14 | 0.48 | 0.18 | 0.06 | 0.0100 | 0.22 | 0.16 | 0.11 | 0.04 | 0.31 | 0.20 | 0.08 | 0.02 | 0.32 | 0.21 | 0.10 | 0.04 | 0.43 | 0.28 | 0.08 | 0.03 | 0.16 | 0.09 | 0.08 | 0.03 | 0.22 | 0.16 | 0.08 | 0.03 | 0.23 | 0.14 | 0.55 | 0.29 | 0.03 |
| 26.06% | 30.57% | 33.50% | 33.29% | 33.52% | 35.59% | 40.23% | 38.31% | 29.10% | 30.24% | 30.30% | 29.78% | 52.85% | 37.53% | 35.58% | 31.42% | 19.58% | 24.11% | 22.48% | 19.59% | 26.28% | 27.97% | 27.52% | 18.80% | 25.19% | 29.66% | 29.17% | 21.69% | 19.83% | 20.63% | 22.48% | 16.19% | 19.80% | 18.43% | 15.22% | 2.52% | 13.85% | 18.62% | 12.96% | 18.08% | 12.43% |
| 61.38% | 61.89% | 62.96% | 61.71% | 62.22% | 62.55% | 65.18% | 65.01% | 61.93% | 61.48% | 61.72% | 58.96% | 59.55% | 61.13% | 61.39% | 59.56% | 52.14% | 54.24% | 53.79% | 51.65% | 57.11% | 58.33% | 58.48% | 52.49% | 58.04% | 61.14% | 61.40% | 55.15% | 54.69% | 55.31% | 56.30% | 53.48% | 56.42% | 55.85% | 54.16% | -- | 52.16% | 58.95% | 57.90% | 60.41% | 61.26% |
| 9.41% | 8.08% | 6.11% | 2.97% | 12.99% | 10.60% | 8.51% | 4.14% | 9.63% | 6.89% | 4.14% | 1.53% | 17.16% | 10.04% | 6.63% | 2.68% | 5.73% | 5.65% | 3.50% | 1.44% | 10.73% | 8.64% | 5.73% | 1.70% | 10.61% | 9.66% | 6.27% | 2.01% | 7.33% | 5.91% | 4.27% | -- | 6.85% | 4.48% | 2.25% | -- | 3.93% | 4.69% | 5.64% | 6.24% | 2.19% |
| 9.14% | 8.08% | 6.17% | 2.93% | 12.30% | 10.19% | 8.32% | 4.05% | 9.21% | 6.51% | 4.04% | 1.48% | 14.36% | 8.44% | 5.67% | 2.61% | 5.41% | 5.27% | 3.53% | 1.43% | 8.82% | 8.39% | 5.69% | 1.69% | 10.17% | 9.40% | 6.21% | 1.99% | 6.79% | 5.37% | 4.18% | 1.38% | 6.63% | -- | -- | -- | 2.70% | 2.93% | 4.38% | 4.76% | 1.77% |
| 488.47 | 492.88 | 493.29 | 500.00 | 424.43 | 409.15 | 382.73 | 366.75 | 391.64 | 445.62 | 475.06 | 522.65 | 400.09 | 471.12 | 460.04 | 507.77 | 559.35 | 544.74 | 564.43 | 569.43 | 418.24 | 422.03 | 412.91 | 443.08 | 339.54 | 339.20 | 364.67 | 389.90 | 281.60 | 268.07 | 241.37 | -- | 132.11 | -- | -- | -- | 104.90 | 120.73 | 111.14 | 147.33 | 247.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,678.43 | 1,216.43 | 567.02 | 2,141.31 | 1,619.42 | 1,076.56 | 526.23 | 2,176.99 | 1,714.17 | 1,125.08 | 537.78 | 2,546.69 | 2,102.91 | 1,237.47 | 732.75 | 2,704.44 | 1,967.26 | 1,239.11 | -- | 1,703.04 | -- | -- | -- | 763.60 | 38.81 | 639.13 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.14 | 0.13 | 0.15 | 0.12 | 0.13 | 0.14 | 0.15 | -- | 0.21 | -- | -- | -- | 0.47 | 6.96 | 0.56 | -- | -- |
| 488.47 | 492.88 | 493.29 | 500.00 | 424.43 | 409.15 | 382.73 | 366.75 | 391.64 | 445.62 | 475.06 | 522.65 | 400.09 | 470.96 | 459.89 | 507.61 | 559.18 | 544.57 | 564.26 | 569.26 | 418.07 | 421.88 | 412.75 | 442.91 | 339.40 | 339.07 | 364.52 | 389.78 | 281.47 | 267.94 | 241.22 | -- | 131.90 | -- | -- | -- | 104.43 | 113.78 | 110.58 | 147.33 | 247.66 |
| 1.57 | 1.87 | 2.15 | 2.23 | 1.51 | 1.16 | 1.51 | 1.66 | 0.89 | 1.22 | 1.55 | 2.29 | 1.77 | 1.57 | 1.78 | 1.61 | 1.52 | 2.20 | 1.35 | 2.08 | 1.98 | 1.59 | 1.62 | 1.57 | 1.50 | 1.47 | 1.42 | 1.48 | 1.44 | 1.59 | 1.12 | 1.03 | 1.10 | -- | -- | -- | 1.74 | 2.38 | 0.93 | 1.54 | 0.83 |
| 1.51 | 1.80 | 2.08 | 2.14 | 1.44 | 1.10 | 1.43 | 1.57 | 0.85 | 1.11 | 1.42 | 1.63 | 1.57 | 1.07 | 1.61 | 1.45 | 1.39 | 1.45 | 1.29 | 1.97 | 1.87 | 1.36 | 1.37 | 1.46 | 1.41 | 1.38 | 1.32 | 1.36 | 1.31 | 1.31 | 1.02 | 1.03 | 0.98 | -- | -- | -- | 1.57 | 2.13 | 0.82 | 1.35 | 0.71 |
| 1.51 | 1.80 | 2.08 | 2.14 | 1.44 | 1.10 | 1.43 | 1.41 | 0.85 | 1.11 | 1.42 | 1.63 | 1.57 | 1.07 | 1.20 | 1.42 | 1.38 | 1.45 | 1.29 | 1.97 | 1.87 | 1.36 | 1.37 | 1.46 | 1.41 | 1.38 | 1.32 | 1.36 | 1.31 | 1.31 | 1.02 | 0.0000 | 0.98 | -- | -- | -- | 1.57 | 2.13 | 0.82 | 1.35 | 0.71 |
| 2.23 | 2.22 | 2.24 | 2.11 | 2.05 | 2.01 | 2.06 | 2.13 | 2.28 | 2.24 | 2.16 | 1.25 | 1.30 | 1.81 | 1.82 | 2.22 | 2.34 | 2.29 | 2.07 | 1.78 | 1.75 | 2.18 | 2.26 | 2.24 | 2.32 | 2.40 | 2.54 | 2.59 | 2.67 | 2.82 | 2.86 | 2.80 | 2.81 | -- | -- | -- | 2.67 | 2.46 | 3.16 | 2.98 | 3.24 |
| 69.34% | 69.16% | 69.42% | 68.13% | 67.53% | 67.06% | 67.59% | 68.33% | 69.82% | 69.03% | 67.34% | 55.50% | 56.38% | 64.36% | 64.60% | 68.95% | 70.04% | 69.62% | 67.40% | 64.01% | 63.59% | 68.51% | 69.32% | 69.18% | 69.88% | 70.56% | 71.74% | 72.17% | 72.76% | 73.79% | 74.05% | 73.71% | 73.77% | -- | -- | -- | 72.78% | 71.06% | 75.94% | 74.75% | 76.26% |
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 |
|---|---|---|---|---|
| 在建工程合计(元) | 24.17亿 | 14.70亿 | 本报告期项目有序开工建设，投入增加 | |
| 使用权资产(元) | 23.84亿 | 17.24亿 | 本报告期以融资租赁直租方式取得的资产投入运营 | |
| 应付账款(元) | 14.20亿 | 9.50亿 | 本报告期根据项目进度，应付工程设备款增加 | |
| 一年内到期的非流动负债(元) | 9.74亿 | 14.98亿 | 本报告期调整债务结构，还款期限延长 | |
| 其他非流动资产(元) | 3.91亿 | 6.64亿 | 本报告期根据项目进度，将预付设备款转入在建工程科目 | |
| 其他应付款合计(元) | 1.04亿 | 4736.95万 | 本报告期应付股利增加 | |
| 应付职工薪酬(元) | 4044.74万 | 3034.72万 | 本报告期应付职工薪酬增加 | |
| 长期待摊费用(元) | 367.62万 | 20.72万 | 本报告期新增房屋装修费 |
资产负债构成
杜邦分析结构图
销售费用
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存货
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