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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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|
3538.29万 | 2.04亿 | 1.56亿 | 1.03亿 | 4643.36万 | 2.13亿 | 1.65亿 | 1.09亿 | 4627.82万 | 1.91亿 | 1.42亿 | 9024.74万 | 4611.29万 | 1.44亿 | 1.06亿 | 7072.90万 | 1.28亿 | 7743.59万 | 4558.67万 |
| -23.80% | -3.92% | -5.78% | -5.73% | 0.34% | 11.50% | 16.81% | 21.24% | 0.36% | 32.73% | 33.08% | 27.60% | -- | 11.83% | -- | -- | 65.86% | 69.87% | -- |
| 3317.08万 | 1.90亿 | 1.46亿 | 9640.47万 | 4433.88万 | 2.07亿 | 1.62亿 | 1.08亿 | 4607.96万 | 1.90亿 | 1.41亿 | 8983.03万 | -- | 1.45亿 | 1.08亿 | 7235.02万 | 1.28亿 | 7879.58万 | 4494.25万 |
| -25.19% | -8.47% | -10.23% | -11.05% | -3.78% | 9.15% | 15.01% | 20.66% | -- | 31.33% | 30.51% | 24.16% | -- | 13.23% | -- | -- | 62.21% | 75.33% | -- |
| 2.46亿 | 10.80亿 | 8.10亿 | 5.42亿 | 2.43亿 | 10.19亿 | 7.45亿 | 4.99亿 | 2.37亿 | 9.64亿 | 6.97亿 | 4.43亿 | 2.15亿 | 7.58亿 | 5.46亿 | 3.52亿 | 5.63亿 | 5.43亿 | 4.09亿 |
| 1.39% | 5.98% | 8.63% | 8.77% | 2.46% | 5.75% | 6.89% | 12.68% | 10.26% | 27.07% | 27.81% | 25.65% | -- | 34.74% | -- | -- | 3.65% | 32.60% | -- |
| 0.1300 | 0.7300 | 0.5600 | 0.3700 | 0.1700 | 0.8300 | 0.6700 | 0.4700 | 0.3200 | 1.3200 | 0.9800 | 0.6200 | 0.3200 | 0.9900 | 0.7400 | 0.4900 | 0.9800 | 0.6300 | 0.3700 |
| 8.49 | 8.35 | 8.18 | 7.99 | 11.51 | 11.26 | 11.01 | 10.72 | 6.12 | 5.79 | 5.45 | 5.09 | -- | 4.55 | -- | 4.05 | 3.55 | 2.67 | 2.02 |
| 4.71 | 4.71 | 4.71 | 4.71 | 7.27 | 7.27 | 7.27 | 7.27 | 2.18 | 2.18 | 2.18 | 2.18 | -- | 2.17 | -- | 2.17 | 2.16 | -- | -- |
| 2.42 | 2.29 | 2.19 | 2.00 | 2.84 | 2.60 | 2.46 | 2.17 | 2.58 | 2.26 | 2.05 | 1.70 | -- | 1.16 | -- | 0.76 | 0.27 | 1.48 | 0.92 |
| -0.07 | 0.76 | 0.48 | 0.24 | -0.14 | 1.07 | 0.86 | 0.67 | 0.40 | 0.79 | 0.55 | 0.34 | -- | 0.82 | -- | 0.45 | 0.64 | 0.37 | -0.04 |
| 14.36% | 18.91% | 19.25% | 19.02% | 19.11% | 20.86% | 22.19% | 21.94% | 19.52% | 19.79% | 20.30% | 20.39% | 21.44% | 18.94% | 19.50% | 20.08% | 22.82% | 14.26% | 11.13% |
| 25.15% | 29.37% | 28.75% | 28.65% | 28.94% | 31.66% | 33.17% | 33.95% | 31.71% | 30.68% | 30.44% | 29.92% | 32.85% | 29.99% | 30.23% | 31.23% | 37.09% | 35.31% | 30.33% |
| 1.51% | 9.11% | 6.99% | 4.66% | 2.12% | 12.58% | 10.72% | 8.63% | 5.36% | 25.63% | 19.64% | 12.93% | -- | 24.55% | 18.79% | 12.90% | 31.19% | 26.94% | 20.29% |
| 1.49% | 8.76% | 6.82% | 4.62% | 2.10% | 9.80% | 7.80% | 5.30% | 5.23% | 22.78% | 17.99% | 12.28% | -- | 21.87% | -- | 12.11% | 25.06% | 23.59% | 18.33% |
| 142.91 | 118.46 | 108.11 | 114.08 | 134.11 | 114.66 | 113.14 | 115.27 | 123.39 | 108.60 | 110.91 | 121.74 | -- | 124.20 | -- | 134.43 | 171.17 | 167.31 | 205.15 |
| 1.38 | 6.73 | 5.92 | 3.81 | 1.40 | 6.76 | 5.22 | 3.39 | 1.56 | 6.72 | 5.06 | 2.88 | -- | 5.90 | -- | 2.92 | 4.40 | 4.43 | 3.66 |
| 65.25 | 53.50 | 45.64 | 47.29 | 64.13 | 53.28 | 51.73 | 53.07 | 57.80 | 53.56 | 53.35 | 62.46 | -- | 61.03 | -- | 61.65 | 81.87 | 81.24 | 98.28 |
| 77.67 | 64.96 | 62.48 | 66.79 | 69.98 | 61.39 | 61.42 | 62.20 | 65.60 | 55.04 | 57.56 | 59.28 | -- | 63.17 | -- | 72.78 | 89.30 | 86.07 | 106.87 |
| 10.01 | 9.01 | 13.61 | 12.96 | 25.07 | 17.34 | 20.71 | 21.35 | 9.53 | 6.04 | 5.57 | 5.29 | -- | 4.10 | -- | 4.88 | 4.72 | 2.31 | 1.74 |
| 9.09 | 8.39 | 12.87 | 12.22 | 19.00 | 13.63 | 16.00 | 16.83 | 7.81 | 5.09 | 4.67 | 4.15 | -- | 3.21 | -- | 3.96 | 3.75 | 1.80 | 1.18 |
| 8.77 | 8.26 | 12.48 | 11.96 | 17.90 | 12.97 | 15.24 | 16.14 | 7.19 | 4.56 | 4.31 | 3.83 | -- | 2.89 | -- | 3.70 | 3.39 | 1.69 | 1.18 |
| 0.08 | 0.10 | 0.07 | 0.07 | 0.04 | 0.06 | 0.05 | 0.05 | 0.11 | 0.16 | 0.16 | 0.17 | -- | 0.22 | -- | 0.21 | 0.22 | 0.67 | 0.77 |
| 7.77% | 8.74% | 6.27% | 6.69% | 4.05% | 5.65% | 5.08% | 4.96% | 9.60% | 14.06% | 14.15% | 14.38% | -- | 18.18% | -- | 17.37% | 17.81% | 40.01% | 43.41% |
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 |
|---|---|---|---|---|
| 归属于母公司股东的净利润(元) | 3538.29万 | 4643.36万 | 报告期内公司受市场环境影响，销售产品结构有所变化，部分产品价格有所下降，以及募投项目试生产导致成本有所增加 | |
| 基本每股收益(元) | 0.13 | 0.17 | 报告期内公司受市场环境影响，销售产品结构有所变化，部分产品价格有所下降，以及募投项目试生产导致成本有所增加 | |
| 稀释每股收益(元) | 0.13 | 0.17 | 报告期内公司受市场环境影响，销售产品结构有所变化，部分产品价格有所下降，以及募投项目试生产导致成本有所增加 | |
| 经营活动产生的现金流量净额(元) | -1852.52万 | -2752.34万 | 报告内部分原材料价格变动较大，公司相应减少了采购 |