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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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|
1881.68万 | 1.45亿 | 1.44亿 | 1.05亿 | 4645.42万 | 1.44亿 | 1.01亿 | 6608.02万 | 2285.62万 | 1.09亿 | 6706.01万 | 3771.49万 | 1017.30万 | 1.82亿 | 1.01亿 | 6137.94万 | 1537.75万 | 5693.04万 | 2035.00万 | 509.31万 | -2418.25万 | 1.52亿 | 7718.28万 | 4203.90万 | 484.95万 | 1.46亿 | 7180.50万 | 3487.65万 | -957.59万 | 1.18亿 | 898.24万 | -650.14万 | 1.04亿 | 6557.57万 | 4985.43万 |
| -59.49% | 0.66% | 43.41% | 59.46% | 103.25% | 32.21% | 50.23% | 75.21% | 124.68% | -40.11% | -33.37% | -38.55% | -33.85% | 219.08% | 394.57% | 1105.15% | 163.59% | -62.67% | -73.63% | -87.88% | -598.66% | 4.48% | 7.49% | 20.54% | 150.64% | 23.94% | 699.40% | 636.45% | -- | 12.79% | -- | -- | 59.22% | 31.53% | -- |
| 1814.00万 | 1.44亿 | 1.45亿 | 1.05亿 | 4627.06万 | 1.39亿 | 9879.77万 | 6443.96万 | 2265.95万 | 1.01亿 | 5884.45万 | 3357.00万 | 607.20万 | 1.75亿 | 9692.40万 | 5659.24万 | 1246.13万 | 4103.98万 | 1180.86万 | -211.07万 | -2735.98万 | 1.38亿 | 7071.42万 | 3597.68万 | 308.65万 | 1.44亿 | 7049.85万 | 3403.52万 | -959.36万 | 1.15亿 | 839.79万 | -678.50万 | 1.01亿 | 6578.09万 | 4987.84万 |
| -60.80% | 3.40% | 46.42% | 62.86% | 104.20% | 36.74% | 67.90% | 91.96% | 273.18% | -41.87% | -39.29% | -40.68% | -51.27% | 325.45% | 720.79% | 2781.17% | 145.55% | -70.27% | -83.30% | -105.87% | -986.42% | -4.26% | 0.31% | 5.70% | 132.17% | 24.94% | 739.47% | 601.62% | -- | 14.25% | -- | -- | 53.58% | 31.88% | -- |
| 5.49亿 | 29.84亿 | 22.06亿 | 15.12亿 | 7.29亿 | 28.62亿 | 19.90亿 | 12.94亿 | 5.59亿 | 26.43亿 | 16.48亿 | 10.19亿 | 4.05亿 | 26.41亿 | 17.25亿 | 11.28亿 | 4.85亿 | 20.67亿 | 11.50亿 | 5.95亿 | 1.25亿 | 18.32亿 | 11.02亿 | 6.37亿 | 2.26亿 | 17.51亿 | 9.77亿 | 5.18亿 | 7251.72万 | 13.60亿 | 5.37亿 | 2.57亿 | 9.64亿 | 7.36亿 | 5.69亿 |
| -24.67% | 4.28% | 10.84% | 16.82% | 30.55% | 8.27% | 20.76% | 27.09% | 38.00% | 0.06% | -4.45% | -9.71% | -16.61% | 27.82% | 49.93% | 89.53% | 287.97% | 12.82% | 4.35% | -6.55% | -44.74% | 4.62% | 12.80% | 22.93% | 212.25% | 28.69% | 82.09% | 101.47% | -- | 41.11% | -- | -- | 31.02% | 29.30% | -- |
| 0.0433 | 0.3300 | 0.3707 | 0.2868 | 0.1070 | 0.3315 | 0.2304 | 0.1512 | 0.0679 | 0.3259 | 0.2009 | 0.1130 | 0.0302 | 0.5378 | 0.2991 | 0.1824 | 0.0455 | 0.1686 | 0.0603 | 0.0151 | -0.0716 | 0.4515 | 0.2285 | 0.1245 | 0.0144 | 0.5606 | 0.2835 | 0.1377 | -0.0300 | 0.4649 | 0.0355 | -0.0257 | 0.4150 | 0.2978 | -- |
| 4.56 | 4.50 | 4.47 | 4.38 | 5.66 | 5.53 | 5.40 | 5.31 | 5.28 | 5.30 | 5.13 | 5.02 | 5.10 | 5.06 | 4.85 | 4.80 | 4.81 | 4.76 | 4.68 | 4.65 | 4.70 | 4.78 | 4.56 | 4.46 | 4.50 | 4.48 | 3.27 | 3.13 | -- | 2.99 | -- | 2.50 | 2.52 | 2.08 | 3.07 |
| 1.31 | 1.30 | 1.33 | 1.33 | 2.03 | 2.03 | 2.07 | 2.07 | 2.07 | 2.15 | 2.17 | 2.19 | 2.18 | 2.18 | 2.19 | 2.18 | 2.18 | 2.18 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | 0.85 | 0.85 | -- | 0.85 | -- | 0.85 | 0.85 | 0.82 | 1.32 |
| 1.99 | 1.94 | 1.96 | 1.87 | 2.41 | 2.27 | 2.17 | 2.06 | 2.07 | 2.00 | 1.90 | 1.81 | 1.89 | 1.86 | 1.65 | 1.61 | 1.47 | 1.43 | 1.33 | 1.28 | 1.34 | 1.42 | 1.24 | 1.13 | 1.17 | 1.16 | 1.31 | 1.16 | -- | 1.02 | -- | 0.58 | 0.60 | 0.24 | 0.64 |
| -0.22 | 0.42 | -0.64 | -0.84 | -1.03 | 0.42 | -0.92 | -1.21 | -1.18 | 0.15 | -1.45 | -1.21 | -1.11 | 0.18 | -0.86 | -0.86 | -0.93 | 0.50 | -0.61 | -0.58 | -0.64 | 0.34 | -0.76 | -0.74 | -0.60 | 0.53 | -0.40 | -0.41 | -0.42 | -0.07 | -0.71 | -0.48 | 0.30 | -0.12 | 0.36 |
| 3.09% | 4.94% | 6.63% | 7.20% | 6.56% | 5.09% | 5.04% | 4.88% | 4.13% | 4.20% | 4.30% | 3.97% | 2.90% | 7.63% | 6.65% | 6.16% | 3.55% | 3.28% | 2.11% | 0.71% | -21.06% | 8.38% | 7.00% | 6.59% | 2.13% | 8.33% | 7.34% | 6.72% | -13.26% | 8.64% | 1.65% | -2.56% | 10.82% | 8.91% | 8.77% |
| 19.74% | 19.07% | 20.36% | 19.32% | 17.20% | 16.31% | 16.93% | 16.84% | 15.57% | 16.96% | 17.73% | 17.72% | 15.39% | 19.92% | 18.49% | 17.37% | 13.10% | 15.05% | 16.44% | 16.59% | 1.55% | 20.14% | 20.19% | 20.22% | 16.15% | 21.01% | 21.11% | 21.59% | 15.70% | 24.16% | 21.72% | 21.45% | 25.56% | 26.48% | 28.12% |
| 0.92% | 7.29% | 7.28% | 5.33% | 2.37% | 7.85% | 5.58% | 3.68% | 1.28% | 6.24% | 3.91% | 2.22% | 0.54% | 10.96% | 6.10% | 3.78% | 0.97% | 3.54% | 1.27% | 0.31% | -1.51% | 9.80% | 5.03% | 2.74% | 0.32% | 16.57% | 9.06% | 4.50% | -0.63% | 16.87% | 1.40% | -1.02% | 18.00% | 17.73% | 21.47% |
| 0.91% | 7.10% | 7.10% | 5.28% | 2.34% | 7.41% | 5.55% | 3.70% | 1.29% | 6.10% | 3.89% | 2.23% | 0.59% | 10.62% | 6.15% | 3.79% | 0.95% | 3.54% | 1.29% | 0.32% | -1.52% | 9.44% | 5.01% | 2.79% | 0.32% | 9.64% | 8.67% | 4.41% | -- | 15.56% | -- | -1.03% | 16.34% | 12.66% | 15.60% |
| 422.32 | 312.39 | 322.81 | 312.90 | 313.07 | 321.92 | 370.20 | 363.42 | 410.69 | 332.72 | 407.26 | 415.40 | 502.29 | 317.18 | 361.26 | 368.34 | 405.85 | 362.77 | 508.14 | 651.01 | 1,453.3 | 368.45 | 475.92 | 545.51 | 718.02 | 371.53 | 110.24 | 139.50 | -- | 57.10 | -- | 651.74 | 37.36 | 54.34 | 336.98 |
| 0.96 | 5.41 | 4.12 | 2.80 | 1.38 | 4.92 | 3.04 | 2.26 | 0.97 | 5.00 | 2.86 | 2.02 | 0.85 | 5.78 | 4.00 | 2.71 | 1.31 | 6.58 | 3.42 | 1.82 | 0.53 | 5.88 | 2.85 | 1.53 | 0.58 | 5.13 | 2.45 | 1.29 | -- | 6.30 | -- | 1.25 | 9.64 | 6.63 | 3.91 |
| 93.37 | 66.53 | 65.49 | 64.29 | 65.21 | 73.16 | 88.83 | 79.69 | 92.44 | 71.94 | 94.40 | 89.25 | 106.33 | 62.33 | 67.53 | 66.53 | 68.78 | 54.71 | 79.03 | 98.69 | 171.27 | 61.20 | 94.83 | 117.86 | 156.22 | 70.23 | 110.24 | 139.50 | -- | 57.10 | -- | 143.55 | 37.36 | 54.34 | 92.03 |
| 328.95 | 245.87 | 257.31 | 248.62 | 247.87 | 248.76 | 281.37 | 283.73 | 318.25 | 260.78 | 312.86 | 326.15 | 395.95 | 254.85 | 293.73 | 301.81 | 337.08 | 308.06 | 429.12 | 552.32 | 1,282.05 | 307.25 | 381.09 | 427.66 | 561.80 | 301.31 | -- | -- | -- | -- | -- | 508.19 | -- | -- | 244.95 |
| 0.97 | 0.99 | 0.98 | 0.98 | 1.01 | 1.16 | 1.05 | 1.18 | 1.23 | 1.37 | 1.44 | 1.50 | 1.59 | 1.50 | 1.55 | 1.64 | 1.74 | 1.55 | 1.67 | 1.67 | 1.76 | 1.75 | 1.82 | 1.81 | 1.94 | 1.77 | 1.34 | 1.36 | -- | 1.36 | -- | 1.37 | 1.41 | 1.76 | 1.61 |
| 0.76 | 0.84 | 0.83 | 0.84 | 0.86 | 0.99 | 0.83 | 0.99 | 1.02 | 1.18 | 1.16 | 1.24 | 1.33 | 1.30 | 1.34 | 1.42 | 1.52 | 1.37 | 1.44 | 1.45 | 1.58 | 1.62 | 1.59 | 1.55 | 1.65 | 1.57 | 0.99 | 1.05 | -- | 1.15 | -- | 1.07 | 1.28 | 1.62 | 1.22 |
| 0.71 | 0.79 | 0.78 | 0.79 | 0.80 | 0.95 | 0.78 | 0.93 | 0.95 | 1.11 | 1.08 | 1.15 | 1.18 | 1.22 | 1.27 | 1.35 | 1.45 | 1.32 | 1.44 | 1.45 | 1.58 | 1.62 | 1.59 | 1.55 | 1.65 | 1.57 | 0.99 | 1.05 | -- | 1.15 | -- | 1.07 | 1.28 | 1.62 | 1.22 |
| 2.82 | 2.93 | 2.73 | 2.58 | 2.04 | 2.13 | 1.86 | 1.69 | 1.52 | 1.55 | 1.38 | 1.27 | 1.11 | 1.37 | 1.25 | 1.13 | 1.05 | 1.32 | 1.14 | 1.14 | 1.02 | 0.97 | 0.95 | 0.96 | 0.84 | 1.02 | 1.75 | 1.66 | -- | 1.54 | -- | 1.24 | 1.23 | 0.91 | 1.33 |
| 73.13% | 73.82% | 72.48% | 71.28% | 66.24% | 67.28% | 64.18% | 61.95% | 59.49% | 59.77% | 56.95% | 54.86% | 51.49% | 56.80% | 54.63% | 51.64% | 49.91% | 55.58% | 51.48% | 51.55% | 48.96% | 48.64% | 48.78% | 48.91% | 45.57% | 50.50% | 63.59% | 62.45% | -- | 60.61% | -- | 55.46% | 55.15% | 47.65% | 57.00% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 5.49亿 | 7.29亿 | 1、5G新基建业务收入同比下降27.53%，主要原因是重点客户集采中标项目合同未签订，订单未下达；部分重点项目关键设备到货延迟，未形成当期收入，影响了当期收入和利润。2、新能源电池产线处于产能爬坡阶段，资产与研发投入过大，影响当期利润。3、智算业务实现收入1.35亿元，同比增长972.79%。4、财务费用同比增加2,200余万元，影响了当期利润 | |
| 归属于母公司股东的净利润(元) | 1881.68万 | 4645.42万 | 1、5G新基建业务收入同比下降27.53%，主要原因是重点客户集采中标项目合同未签订，订单未下达；部分重点项目关键设备到货延迟，未形成当期收入，影响了当期收入和利润。2、新能源电池产线处于产能爬坡阶段，资产与研发投入过大，影响当期利润。3、智算业务实现收入1.35亿元，同比增长972.79%。4、财务费用同比增加2,200余万元，影响了当期利润 | |
| 基本每股收益(元) | 0.04 | 0.11 | 1、5G新基建业务收入同比下降27.53%，主要原因是重点客户集采中标项目合同未签订，订单未下达；部分重点项目关键设备到货延迟，未形成当期收入，影响了当期收入和利润。2、新能源电池产线处于产能爬坡阶段，资产与研发投入过大，影响当期利润。3、智算业务实现收入1.35亿元，同比增长972.79%。4、财务费用同比增加2,200余万元，影响了当期利润 | |
| 稀释每股收益(元) | 0.04 | 0.11 | 1、5G新基建业务收入同比下降27.53%，主要原因是重点客户集采中标项目合同未签订，订单未下达；部分重点项目关键设备到货延迟，未形成当期收入，影响了当期收入和利润。2、新能源电池产线处于产能爬坡阶段，资产与研发投入过大，影响当期利润。3、智算业务实现收入1.35亿元，同比增长972.79%。4、财务费用同比增加2,200余万元，影响了当期利润 |