科目\年度 |
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成长能力指标 |
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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 |
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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 |
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-3093.74万 | 2975.22万 | 686.20万 | 2080.87万 | 84.87万 | 5334.76万 | 3531.40万 | 2724.58万 | 583.83万 | 8914.22万 | 7547.77万 | 4203.17万 | 2424.85万 | 1.03亿 | 8047.04万 | 6117.42万 | 2401.23万 | 5560.41万 | 3844.33万 | 1671.51万 | 65.30万 | -2.10亿 | -9599.23万 | -4839.58万 | -2670.29万 | 3812.96万 | 4327.72万 | 3248.15万 | 2080.04万 | 9447.65万 | 6306.77万 | 3510.14万 | 2510.73万 | 7970.15万 | 4690.76万 | 3096.10万 | 2244.66万 | 6869.53万 | 6628.02万 | 4264.79万 | 3937.57万 |
-3745.18% | -44.23% | -80.57% | -23.63% | -85.46% | -40.15% | -53.21% | -35.18% | -75.92% | -13.46% | -6.20% | -31.29% | 0.98% | 85.25% | 109.32% | 265.98% | 3577.17% | 126.53% | 140.05% | 134.54% | 102.45% | -649.73% | -321.81% | -249.00% | -228.38% | -59.64% | -31.38% | -7.46% | -17.15% | 18.54% | 34.45% | 13.37% | 11.85% | 16.02% | -- | -- | -- | 3.64% | 55.41% | 8.31% | -- |
-3750.35万 | -3531.99万 | -5147.63万 | -3683.29万 | -333.25万 | 793.31万 | -490.94万 | 437.99万 | -799.53万 | 7326.68万 | 5908.76万 | 3134.94万 | 2098.13万 | 5020.19万 | 2962.06万 | 1306.97万 | 1918.39万 | 1575.59万 | 529.97万 | -445.83万 | -222.71万 | -2.30亿 | -1.08亿 | -5725.69万 | -2950.75万 | 2294.45万 | 3565.49万 | 2635.54万 | 1691.81万 | 7489.35万 | 5123.15万 | 2862.12万 | 1914.17万 | 6757.56万 | 4101.43万 | 2743.21万 | 1978.15万 | 6550.14万 | 6977.71万 | 4028.60万 | 2439.67万 |
-1025.39% | -545.22% | -948.53% | -940.96% | 58.32% | -89.17% | -108.31% | -86.03% | -138.11% | 45.94% | 99.48% | 139.86% | 9.37% | 218.62% | 458.91% | 393.16% | 961.39% | 106.86% | 104.91% | 92.21% | 92.45% | -1100.52% | -402.55% | -317.25% | -274.41% | -69.36% | -30.40% | -7.92% | -11.62% | 10.83% | 24.91% | 4.33% | -3.23% | 3.17% | -- | -- | -- | -6.13% | 73.20% | 65.13% | -- |
4.00亿 | 16.19亿 | 11.36亿 | 7.15亿 | 3.71亿 | 14.50亿 | 10.51亿 | 6.84亿 | 3.22亿 | 14.81亿 | 10.86亿 | 6.64亿 | 3.55亿 | 14.98亿 | 10.37亿 | 6.47亿 | 3.44亿 | 12.22亿 | 8.40亿 | 5.08亿 | 2.47亿 | 12.21亿 | 8.19亿 | 5.32亿 | 2.79亿 | 13.11亿 | 10.07亿 | 6.76亿 | 3.50亿 | 15.76亿 | 10.88亿 | 7.03亿 | 3.61亿 | 12.53亿 | 8.83亿 | 5.99亿 | 3.19亿 | 11.16亿 | 9.28亿 | 7.00亿 | 6.26亿 |
7.95% | 11.66% | 8.06% | 4.49% | 15.20% | -2.10% | -3.16% | 2.93% | -9.31% | -1.10% | 4.74% | 2.72% | 3.08% | 22.57% | 23.43% | 27.25% | 39.21% | 0.10% | 2.57% | -4.37% | -11.39% | -6.87% | -18.66% | -21.39% | -20.23% | -16.81% | -7.47% | -3.82% | -3.16% | 25.73% | 23.17% | 17.40% | 13.40% | 12.33% | -- | -- | -- | 20.15% | 32.58% | 11.91% | -- |
-0.1300 | 0.1300 | 0.0300 | 0.0900 | 0.0000 | 0.2300 | 0.1500 | 0.1200 | 0.0200 | 0.3800 | 0.3200 | 0.1800 | 0.1000 | 0.5000 | 0.4000 | 0.3000 | 0.1200 | 0.2800 | 0.1900 | 0.0800 | 0.0032 | -1.0400 | -0.4700 | -0.2400 | -0.1314 | 0.1900 | 0.2100 | 0.1600 | 0.1000 | 0.5000 | 0.3400 | 0.2000 | 0.1700 | 0.5300 | 0.3100 | 0.2100 | 0.1500 | 0.4600 | 0.4700 | 0.3000 | 0.4800 |
5.36 | 5.49 | 5.39 | 5.45 | 5.44 | 5.43 | 5.35 | 5.44 | 5.35 | 5.32 | 5.27 | 5.12 | 5.17 | 5.07 | 3.67 | 3.58 | 3.48 | 3.35 | 3.26 | 3.14 | 3.08 | 3.08 | 3.62 | 3.85 | 4.02 | 4.15 | 4.14 | 4.07 | 4.14 | 4.03 | 3.94 | 3.80 | 3.88 | 2.71 | 2.48 | 2.38 | -- | 2.26 | 1.82 | 1.87 | 1.50 |
3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 1.59 | 1.59 | 1.60 | 1.60 | 1.60 | 1.62 | 1.64 | 1.64 | 1.67 | 1.67 | 1.67 | 1.67 | 1.68 | 1.68 | 1.67 | 1.65 | 1.55 | 1.55 | 1.54 | 0.12 | 0.12 | 0.12 | -- | 0.12 | 0.10 | 0.28 | 0.28 |
0.93 | 1.06 | 1.01 | 1.07 | 1.06 | 1.05 | 1.01 | 1.09 | 1.00 | 0.98 | 0.96 | 0.82 | 0.88 | 0.78 | 0.87 | 0.78 | 0.68 | 0.56 | 0.50 | 0.39 | 0.31 | 0.30 | 0.86 | 1.10 | 1.26 | 1.40 | 1.43 | 1.38 | 1.47 | 1.37 | 1.26 | 1.12 | 1.20 | 1.42 | 1.25 | 1.14 | -- | 1.03 | 0.66 | 0.58 | 0.24 |
-0.11 | 0.08 | 0.26 | 0.19 | 0.02 | 0.55 | 0.35 | 0.23 | -0.07 | 1.02 | 0.49 | 0.44 | 0.16 | 0.64 | 0.48 | 0.05 | 0.33 | 0.87 | 0.95 | 0.50 | 0.35 | 0.85 | 0.21 | 0.31 | -0.10 | 1.05 | 0.71 | 0.53 | 0.55 | 0.70 | 0.48 | 0.28 | 0.18 | 0.97 | 0.63 | 0.53 | 0.51 | 0.62 | 0.74 | 0.47 | 0.50 |
-7.73% | 1.84% | 0.60% | 2.91% | 0.23% | 3.68% | 3.36% | 3.98% | 1.81% | 6.02% | 6.95% | 6.32% | 6.83% | 6.88% | 7.76% | 9.46% | 6.98% | 4.50% | 4.50% | 3.16% | 0.0099% | -20.13% | -15.96% | -11.17% | -10.45% | 2.75% | 4.39% | 5.16% | 6.50% | 6.97% | 6.84% | 5.87% | 7.74% | 7.11% | 5.94% | 5.66% | 7.85% | 6.99% | 7.01% | 6.03% | 6.17% |
3.17% | 12.21% | 9.97% | 9.71% | 11.61% | 13.79% | 12.83% | 12.24% | 10.29% | 15.16% | 14.87% | 13.77% | 14.06% | 14.26% | 14.92% | 13.73% | 15.20% | 14.96% | 13.28% | 11.09% | 9.25% | 10.64% | 8.22% | 7.77% | 6.43% | 18.60% | 19.79% | 20.53% | 21.79% | 22.18% | 20.71% | 20.56% | 21.09% | 23.24% | 22.83% | 22.54% | 22.47% | 23.64% | 25.05% | 23.29% | 22.01% |
-2.41% | 2.31% | 0.54% | 1.61% | 0.07% | 4.19% | 2.77% | 2.14% | 0.46% | 7.26% | 6.15% | 3.44% | 2.00% | 13.68% | 11.42% | 8.75% | 3.50% | 8.60% | 6.03% | 2.66% | 0.11% | -28.68% | -12.17% | -5.94% | -3.22% | 4.63% | 5.22% | 3.93% | 2.51% | 13.52% | 13.76% | 7.88% | 5.98% | 21.50% | 13.21% | 8.84% | 6.41% | 22.51% | 27.67% | 22.94% | 27.10% |
-2.44% | 2.29% | 0.54% | 1.62% | 0.07% | 4.15% | 2.79% | 2.12% | 0.46% | 7.08% | 6.06% | 3.47% | 1.98% | 8.60% | 10.90% | 8.51% | 3.43% | 8.25% | 5.87% | 2.64% | 0.11% | -33.74% | -13.04% | -6.19% | -3.27% | 4.52% | 5.15% | 3.92% | 2.47% | 11.53% | 8.00% | 4.62% | 3.24% | 19.58% | 12.59% | 8.69% | -- | 20.24% | 24.33% | 20.69% | 23.76% |
180.93 | 151.72 | 142.26 | 140.12 | 137.23 | 145.94 | 154.84 | 154.40 | 157.08 | 149.35 | 156.05 | 157.15 | 151.70 | 142.15 | 157.18 | 156.82 | 148.63 | 158.08 | 161.54 | 168.27 | 168.50 | 138.83 | 147.09 | 144.92 | 142.76 | 142.42 | 146.19 | 149.41 | 144.82 | 122.20 | 124.94 | 130.79 | 126.14 | 126.34 | 124.55 | 112.74 | -- | 117.58 | 113.32 | 104.15 | 95.18 |
1.37 | 5.78 | 4.60 | 2.95 | 1.52 | 5.65 | 4.14 | 2.86 | 1.42 | 5.91 | 4.42 | 2.90 | 1.51 | 6.35 | 3.89 | 2.61 | 1.31 | 5.20 | 3.67 | 2.36 | 1.10 | 5.46 | 3.78 | 2.46 | 1.33 | 5.50 | 4.37 | 2.64 | 1.39 | 6.88 | 4.80 | 3.12 | 1.55 | 6.35 | 4.78 | 3.46 | -- | 6.42 | 6.13 | 6.80 | 7.47 |
65.79 | 62.28 | 58.72 | 60.93 | 59.29 | 63.68 | 65.20 | 63.02 | 63.55 | 60.87 | 61.03 | 62.14 | 59.50 | 56.69 | 69.45 | 68.91 | 68.54 | 69.26 | 73.53 | 76.19 | 81.73 | 65.89 | 71.43 | 73.12 | 67.77 | 65.44 | 61.77 | 68.13 | 64.95 | 52.32 | 56.28 | 57.69 | 58.14 | 56.70 | 56.53 | 51.95 | -- | 56.11 | 58.73 | 52.93 | 48.18 |
115.13 | 89.44 | 83.54 | 79.19 | 77.94 | 82.26 | 89.64 | 91.38 | 93.53 | 88.48 | 95.03 | 95.02 | 92.20 | 85.46 | 87.73 | 87.91 | 80.09 | 88.83 | 88.01 | 92.08 | 86.77 | 72.94 | 75.65 | 71.80 | 74.99 | 76.98 | 84.42 | 81.28 | 79.87 | 69.87 | 68.66 | 73.10 | 68.00 | 69.64 | 68.01 | 60.79 | -- | 61.47 | 54.59 | 51.21 | 46.99 |
1.06 | 1.15 | 1.14 | 1.20 | 1.16 | 1.29 | 1.15 | 1.27 | 1.28 | 1.26 | 1.21 | 1.13 | 1.19 | 1.23 | 0.83 | 0.82 | 0.71 | 0.71 | 0.62 | 0.62 | 0.64 | 0.66 | 0.62 | 0.67 | 0.63 | 0.67 | 0.72 | 0.76 | 1.01 | 1.02 | 1.13 | 1.11 | 1.41 | 0.91 | 0.85 | 0.95 | -- | 1.11 | 0.90 | 0.63 | 0.56 |
0.75 | 0.82 | 0.80 | 0.81 | 0.75 | 0.83 | 0.77 | 0.94 | 0.96 | 0.91 | 0.88 | 0.82 | 0.87 | 0.95 | 0.54 | 0.58 | 0.47 | 0.49 | 0.40 | 0.43 | 0.42 | 0.47 | 0.35 | 0.41 | 0.36 | 0.38 | 0.44 | 0.46 | 0.68 | 0.67 | 0.64 | 0.64 | 1.10 | 0.63 | 0.58 | 0.67 | -- | 0.77 | 0.57 | 0.41 | 0.38 |
0.73 | 0.80 | 0.77 | 0.76 | 0.66 | 0.70 | 0.72 | 0.92 | 0.90 | 0.87 | 0.84 | 0.81 | 0.82 | 0.89 | 0.51 | 0.47 | 0.42 | 0.45 | 0.39 | 0.41 | 0.39 | 0.44 | 0.35 | 0.41 | 0.36 | 0.38 | 0.44 | 0.46 | 0.68 | 0.67 | 0.64 | 0.64 | 1.10 | 0.63 | 0.58 | 0.67 | -- | 0.77 | 0.57 | 0.41 | 0.38 |
0.87 | 0.82 | 0.83 | 0.71 | 0.77 | 0.67 | 0.68 | 0.58 | 0.58 | 0.65 | 0.64 | 0.62 | 0.65 | 0.73 | 1.55 | 1.63 | 1.77 | 1.77 | 1.76 | 1.96 | 2.04 | 2.09 | 1.71 | 1.66 | 1.51 | 1.43 | 1.37 | 1.43 | 1.35 | 1.51 | 1.36 | 1.37 | 1.42 | 2.66 | 2.70 | 2.62 | -- | 2.54 | 2.50 | 2.41 | 2.44 |
46.51% | 45.02% | 45.24% | 41.67% | 43.48% | 40.22% | 40.48% | 36.80% | 36.64% | 39.27% | 39.02% | 38.27% | 39.27% | 42.07% | 60.78% | 62.03% | 63.89% | 63.94% | 63.72% | 66.18% | 66.82% | 67.32% | 62.83% | 61.45% | 58.94% | 57.66% | 56.38% | 57.49% | 55.98% | 58.87% | 56.32% | 56.55% | 57.58% | 71.17% | 71.52% | 71.01% | -- | 70.50% | 70.70% | 69.58% | 70.71% |
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) | -2622.79万 | 413.58万 | 客户回款减少、人工薪资增加 | |
归属于母公司股东的净利润(元) | -3093.74万 | 84.87万 | 一季度北美新工厂搬迁导致额外搬迁费用、临时库存等费用增加较大,以及新产品量产过程中影响毛利所致。随着搬迁完成上述费用影响将随之停止 |