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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 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|
2681.56万 | 9863.28万 | 8625.62万 | 5689.34万 | 2539.15万 | 1.05亿 | 9852.04万 | 6477.44万 | 2680.85万 | 1.06亿 | 8184.85万 | 6154.26万 | 3301.34万 | 5650.77万 | 2781.20万 | 1527.88万 | 933.16万 | 5819.29万 | 4265.64万 | 2214.06万 | 880.38万 | 3451.86万 | 3296.60万 | 1577.21万 | 478.93万 | 3992.31万 | 2950.18万 | 1921.99万 | 860.77万 | 5367.79万 | 4311.55万 | 2607.64万 | 1165.97万 | 6894.27万 | 5056.80万 | 2924.50万 | 1105.19万 | 6193.18万 | 6583.14万 | 1928.72万 | 2525.67万 |
| 5.61% | -6.29% | -12.45% | -12.17% | -5.29% | -0.46% | 20.37% | 5.25% | -18.80% | 87.12% | 194.29% | 302.80% | 253.78% | -2.90% | -34.80% | -30.99% | 5.99% | 68.58% | 29.40% | 40.38% | 83.82% | -13.54% | 11.74% | -17.94% | -44.36% | -25.62% | -31.57% | -26.29% | -26.18% | -22.14% | -14.74% | -10.83% | 5.50% | 11.32% | -- | -- | -- | -5.92% | 241.32% | -23.64% | -- |
| 2405.18万 | 9157.97万 | 8472.18万 | 5529.26万 | 2491.49万 | 1.01亿 | 9574.96万 | 6231.14万 | 2582.87万 | 9976.77万 | 7743.78万 | 5764.36万 | 3262.72万 | 5317.46万 | 2665.55万 | 1408.88万 | 868.45万 | 4931.76万 | 3830.06万 | 2048.24万 | 832.47万 | 3155.44万 | 3070.54万 | 1430.33万 | 399.73万 | 3303.72万 | 2538.07万 | 1545.99万 | 626.87万 | 4656.98万 | 4211.62万 | 2535.83万 | 1154.07万 | 6311.73万 | 4747.91万 | 2633.53万 | 1105.19万 | 5956.58万 | 6388.97万 | 3449.41万 | 2364.28万 |
| -3.46% | -9.64% | -11.52% | -11.26% | -3.54% | 1.58% | 23.65% | 8.10% | -20.84% | 87.62% | 190.51% | 309.15% | 275.69% | 7.82% | -30.40% | -31.22% | 4.32% | 56.29% | 24.74% | 43.20% | 108.26% | -4.49% | 20.98% | -7.48% | -36.23% | -29.06% | -39.74% | -39.03% | -45.68% | -26.22% | -11.30% | -3.71% | 4.42% | 5.96% | -- | -- | -- | -6.77% | 85.22% | 45.90% | -- |
| 2.75亿 | 10.99亿 | 8.20亿 | 5.22亿 | 2.44亿 | 10.30亿 | 7.71亿 | 4.99亿 | 2.26亿 | 9.39亿 | 6.95亿 | 4.70亿 | 2.44亿 | 7.92亿 | 5.40亿 | 3.35亿 | 1.56亿 | 5.64亿 | 4.08亿 | 2.57亿 | 1.20亿 | 4.90亿 | 3.64亿 | 2.26亿 | 9782.83万 | 3.84亿 | 2.84亿 | 1.79亿 | 8334.09万 | 3.54亿 | 2.70亿 | 1.74亿 | 7908.72万 | 3.33亿 | 2.44亿 | 1.51亿 | 6989.96万 | 3.26亿 | 3.54亿 | 2.65亿 | 2.81亿 |
| 12.92% | 6.73% | 6.33% | 4.54% | 7.99% | 9.66% | 11.02% | 6.14% | -7.40% | 18.56% | 28.81% | 40.24% | 55.98% | 40.50% | 32.13% | 30.56% | 30.16% | 14.96% | 12.19% | 13.60% | 22.81% | 27.82% | 28.31% | 26.46% | 17.38% | 8.30% | 5.00% | 2.67% | 5.38% | 6.37% | 10.50% | 15.25% | 13.14% | 2.28% | -- | -- | -- | -8.00% | 33.67% | -5.90% | -- |
| 0.0695 | 0.2560 | 0.2237 | 0.1475 | 0.0658 | 0.2729 | 0.2555 | 0.1680 | 0.0695 | 0.3149 | 0.2472 | 0.1858 | 0.1296 | 0.2218 | 0.1092 | 0.0600 | 0.0476 | 0.3137 | 0.3174 | 0.1647 | 0.0806 | 0.2432 | 0.3019 | 0.1440 | 0.0570 | 0.3656 | 0.2702 | 0.1760 | 0.1025 | 0.6816 | 0.5774 | 0.3730 | 0.2591 | 1.5321 | 1.1237 | 0.6500 | 0.2456 | 1.3760 | 1.4630 | 0.4400 | 0.5610 |
| 4.98 | 4.91 | 4.31 | 4.28 | 4.29 | 4.24 | 4.41 | 4.34 | 5.60 | 5.52 | 4.99 | 4.91 | 6.06 | 5.89 | 5.75 | 5.68 | 7.47 | 7.41 | 5.79 | 5.65 | 7.32 | 7.24 | 7.23 | 7.08 | 9.22 | 9.16 | 9.04 | 8.92 | 12.31 | 12.46 | 12.29 | 12.00 | 11.77 | 8.49 | -- | 7.60 | -- | 7.35 | 6.38 | 5.21 | 5.85 |
| 2.17 | 2.17 | 1.60 | 1.62 | 1.63 | 1.65 | 1.83 | 1.85 | 2.72 | 2.74 | 2.00 | 2.00 | 2.64 | 2.64 | 2.64 | 2.64 | 3.73 | 3.73 | 2.05 | 2.05 | 2.97 | 2.97 | 2.98 | 2.98 | 4.17 | 4.17 | 4.17 | 4.17 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 1.32 | -- | 1.32 | -- | 1.32 | 1.32 | 1.32 | 2.28 |
| 1.56 | 1.49 | 1.48 | 1.43 | 1.46 | 1.39 | 1.41 | 1.32 | 1.66 | 1.57 | 1.79 | 1.71 | 2.17 | 2.00 | 1.90 | 1.83 | 2.46 | 2.40 | 2.49 | 2.34 | 3.02 | 2.94 | 2.96 | 2.80 | 3.67 | 3.61 | 3.53 | 3.41 | 4.60 | 4.76 | 4.67 | 4.39 | 4.15 | 5.67 | -- | 4.79 | -- | 4.54 | 3.56 | 2.45 | 2.16 |
| 0.08 | 0.28 | 0.15 | 0.08 | 0.03 | 0.38 | 0.30 | 0.17 | -0.02 | 0.41 | 0.37 | 0.59 | -0.05 | -0.25 | -0.40 | -0.10 | -0.28 | -0.07 | 0.18 | 0.10 | 0.15 | 0.41 | 0.17 | -0.07 | -0.07 | 0.87 | 0.58 | 0.44 | 0.28 | 0.61 | 0.49 | 0.63 | 0.07 | 1.81 | 1.27 | 1.18 | 0.39 | 1.92 | 1.38 | 1.69 | 0.86 |
| 9.74% | 7.41% | 8.79% | 9.08% | 8.50% | 6.52% | 9.81% | 9.94% | 8.82% | 9.64% | 10.39% | 12.41% | 13.53% | 7.06% | 5.08% | 4.48% | 5.88% | 10.19% | 10.37% | 8.54% | 7.24% | 6.71% | 8.76% | 6.69% | 4.65% | 10.34% | 10.40% | 10.76% | 10.33% | 15.15% | 15.96% | 14.98% | 14.74% | 20.70% | 20.68% | 19.37% | 15.81% | 19.02% | 18.60% | 7.28% | 8.98% |
| 25.31% | 25.31% | 25.87% | 26.17% | 25.66% | 26.06% | 27.23% | 28.18% | 26.94% | 27.75% | 27.28% | 27.24% | 29.37% | 22.15% | 19.14% | 18.70% | 18.48% | 25.82% | 33.48% | 32.41% | 29.77% | 30.08% | 31.23% | 30.00% | 27.96% | 30.59% | 30.52% | 29.15% | 26.41% | 35.13% | 37.94% | 37.80% | 36.71% | 41.41% | 42.09% | 41.21% | 38.68% | 42.00% | 42.39% | 39.91% | 35.94% |
| 1.41% | 6.35% | 5.41% | 3.56% | 1.61% | 6.27% | 5.89% | 3.89% | 1.62% | 9.68% | 6.90% | 5.22% | 2.82% | 4.99% | 2.48% | 1.37% | 1.25% | 6.97% | 5.26% | 2.76% | 1.11% | 4.43% | 4.22% | 2.05% | 0.59% | 5.29% | 3.93% | 2.57% | 1.14% | 9.09% | 7.53% | 5.29% | 3.06% | 19.59% | 14.57% | 8.69% | 3.29% | 20.45% | 25.46% | 7.69% | 9.96% |
| 1.40% | 5.21% | 5.19% | 3.45% | 1.53% | 6.44% | 5.79% | 3.87% | 1.61% | 6.45% | 6.44% | 4.92% | 2.78% | 4.89% | 2.47% | 1.37% | 0.83% | 5.21% | 5.19% | 2.76% | 1.10% | 4.37% | 4.17% | 2.04% | 0.62% | 5.19% | 3.89% | 2.57% | 1.17% | 7.18% | 5.85% | 3.62% | 1.65% | 18.06% | -- | 8.55% | -- | 18.72% | 22.94% | 8.22% | 9.59% |
| 163.23 | 158.43 | 161.39 | 167.62 | 171.21 | 152.03 | 147.59 | 154.75 | 164.47 | 150.27 | 148.96 | 148.51 | 148.35 | 135.83 | 136.83 | 136.36 | 139.34 | 139.38 | 153.28 | 152.96 | 165.66 | 152.17 | 156.81 | 169.26 | 180.03 | 173.97 | 175.32 | 176.42 | 183.80 | 163.18 | 162.72 | 163.24 | 171.06 | 168.39 | -- | 190.27 | -- | 189.06 | 166.20 | 205.13 | 198.59 |
| 2.34 | 10.07 | 7.82 | 5.17 | 2.42 | 10.59 | 8.00 | 5.29 | 2.33 | 11.45 | 8.87 | 5.99 | 3.29 | 15.25 | 10.14 | 7.69 | 3.94 | 13.16 | 8.60 | 5.97 | 2.50 | 10.98 | 8.09 | 5.29 | 2.59 | 10.83 | 8.94 | 5.93 | 2.92 | 14.29 | 11.95 | 8.11 | 3.47 | 16.00 | -- | 7.14 | -- | 12.91 | 10.67 | 7.12 | 7.60 |
| 38.44 | 35.76 | 34.53 | 34.84 | 37.24 | 34.00 | 33.73 | 34.03 | 38.65 | 31.45 | 30.42 | 30.03 | 27.37 | 23.60 | 26.62 | 23.41 | 22.87 | 27.37 | 31.39 | 30.16 | 36.00 | 32.79 | 33.38 | 34.01 | 34.73 | 33.23 | 30.19 | 30.37 | 30.79 | 25.19 | 22.60 | 22.20 | 25.97 | 22.50 | -- | 25.21 | -- | 27.88 | 33.73 | 50.53 | 47.36 |
| 124.79 | 122.67 | 126.86 | 132.77 | 133.97 | 118.03 | 113.86 | 120.72 | 125.82 | 118.82 | 118.54 | 118.48 | 120.98 | 112.22 | 110.21 | 112.95 | 116.47 | 112.01 | 121.89 | 122.80 | 129.66 | 119.38 | 123.43 | 135.25 | 145.30 | 140.73 | 145.13 | 146.04 | 153.01 | 137.98 | 140.12 | 141.04 | 145.09 | 145.88 | -- | 165.06 | -- | 161.18 | 132.47 | 154.60 | 151.22 |
| 5.22 | 4.81 | 2.44 | 2.25 | 2.40 | 2.51 | 5.58 | 5.14 | 4.80 | 3.36 | 1.86 | 2.00 | 1.17 | 1.14 | 1.14 | 1.33 | 1.30 | 1.48 | 1.36 | 1.39 | 1.60 | 1.79 | 1.82 | 1.98 | 2.96 | 2.23 | 3.53 | 4.38 | 4.82 | 7.78 | 6.46 | 6.62 | 6.47 | 3.05 | -- | 2.95 | -- | 2.51 | 1.41 | 1.09 | 1.46 |
| 4.68 | 4.34 | 2.24 | 2.11 | 2.25 | 2.35 | 5.22 | 4.84 | 4.46 | 3.17 | 1.70 | 1.85 | 1.07 | 1.06 | 0.97 | 1.25 | 1.02 | 1.42 | 1.27 | 1.32 | 1.49 | 1.68 | 1.67 | 1.83 | 2.77 | 2.07 | 3.32 | 4.19 | 3.26 | 4.76 | 3.67 | 3.95 | 6.28 | 2.90 | -- | 2.77 | -- | 2.38 | 1.31 | 0.98 | 1.29 |
| 4.43 | 4.18 | 2.19 | 2.03 | 2.22 | 2.33 | 5.16 | 4.79 | 4.27 | 3.01 | 1.63 | 1.76 | 1.02 | 1.04 | 0.95 | 1.22 | 0.99 | 1.38 | 1.21 | 1.22 | 1.43 | 1.59 | 1.67 | 1.73 | 2.77 | 2.07 | 3.32 | 4.19 | 3.26 | 4.76 | 3.67 | 3.95 | 6.28 | 2.90 | -- | 2.77 | -- | 2.38 | 1.31 | 0.98 | 1.29 |
| 0.37 | 0.39 | 0.50 | 0.57 | 0.54 | 0.51 | 0.45 | 0.49 | 0.50 | 0.63 | 0.66 | 0.71 | 0.83 | 0.95 | 0.95 | 0.85 | 0.80 | 0.78 | 0.91 | 0.79 | 0.75 | 0.71 | 0.49 | 0.48 | 0.35 | 0.31 | 0.25 | 0.25 | 0.25 | 0.18 | 0.21 | 0.22 | 0.23 | 0.45 | -- | 0.40 | -- | 0.50 | 0.69 | 0.90 | 0.63 |
| 27.23% | 27.98% | 30.61% | 33.17% | 32.01% | 30.74% | 29.00% | 30.58% | 30.97% | 35.82% | 35.89% | 37.62% | 45.30% | 48.71% | 48.81% | 45.87% | 44.57% | 43.91% | 47.56% | 44.10% | 42.91% | 41.50% | 32.75% | 32.44% | 25.98% | 23.72% | 20.24% | 19.95% | 19.77% | 15.25% | 17.40% | 18.04% | 18.71% | 31.26% | -- | 28.65% | -- | 33.42% | 40.76% | 47.36% | 38.55% |
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 |
|---|---|---|---|---|
| 经营活动产生的现金流量净额(元) | 3129.77万 | 1052.46万 | 子公司经营质量提升及本期支付的票据保证金减少 |