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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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|
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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|
22.02亿 | 63.44亿 | 48.15亿 | 34.53亿 | 19.19亿 | 56.27亿 | 43.29亿 | 30.96亿 | 17.16亿 | 61.98亿 | 46.67亿 | 33.93亿 | 18.29亿 | 66.71亿 | 47.08亿 | 33.53亿 | 19.53亿 | 64.03亿 | 45.71亿 | 32.53亿 | 16.13亿 | 53.53亿 | 38.35亿 | 27.50亿 | 14.77亿 | 43.65亿 | 31.31亿 | 22.48亿 | 12.03亿 | 35.31亿 | 25.39亿 | 18.23亿 | 9.77亿 | 28.43亿 | 20.39亿 | 14.86亿 | 8.10亿 | 25.10亿 | 18.41亿 | 13.35亿 | 7.34亿 | 20.90亿 | 15.33亿 | 10.95亿 | 6.34亿 | 16.06亿 | 12.05亿 | 8.64亿 | 4.69亿 | 12.08亿 | 8.83亿 | 9.56亿 | 6.60亿 | 7.07亿 |
| 14.77% | 12.75% | 11.23% | 11.52% | 11.85% | -9.21% | -7.25% | -8.76% | -6.20% | -7.09% | -0.86% | 1.21% | -6.36% | 4.18% | 2.98% | 3.07% | 21.13% | 19.61% | 19.20% | 18.27% | 9.17% | 22.64% | 22.48% | 22.34% | 22.81% | 23.60% | 23.33% | 23.30% | 23.11% | 24.21% | 24.49% | 22.70% | 20.65% | 13.29% | 10.77% | 11.29% | 10.38% | 20.06% | 20.12% | 21.89% | 15.66% | 30.12% | 27.17% | 26.81% | 35.24% | 33.03% | 36.57% | -- | -- | 26.36% | -- | 44.74% | -6.57% | -- |
| 21.47亿 | 60.69亿 | 46.15亿 | 33.25亿 | 18.60亿 | 53.95亿 | 41.52亿 | 29.70亿 | 16.41亿 | 59.66亿 | 44.97亿 | 32.93亿 | 17.91亿 | 64.30亿 | 45.81亿 | 32.50亿 | 18.95亿 | 61.77亿 | 44.00亿 | 31.66亿 | 15.72亿 | 50.84亿 | 36.38亿 | 26.00亿 | 13.97亿 | 41.24亿 | 29.39亿 | 21.51亿 | 11.50亿 | 33.84亿 | 24.19亿 | 17.42亿 | 9.46亿 | 27.68亿 | 19.91亿 | 14.54亿 | 7.97亿 | 24.39亿 | 18.07亿 | 13.06亿 | 7.31亿 | 20.08亿 | 14.66亿 | 10.30亿 | 5.82亿 | 15.46亿 | 11.56亿 | 8.13亿 | 4.68亿 | 12.03亿 | 8.78亿 | 9.53亿 | 6.41亿 | 6.82亿 |
| 15.42% | 12.51% | 11.14% | 11.95% | 13.34% | -9.57% | -7.67% | -9.79% | -8.38% | -7.22% | -1.83% | 1.32% | -5.49% | 4.09% | 4.12% | 2.67% | 20.58% | 21.51% | 20.94% | 21.75% | 12.54% | 23.27% | 23.78% | 20.89% | 21.46% | 21.88% | 21.47% | 23.48% | 21.61% | 22.24% | 21.54% | 19.83% | 18.71% | 13.47% | 10.13% | 11.31% | 9.00% | 21.49% | 23.30% | 26.75% | 25.50% | 29.86% | 26.84% | 26.76% | 24.48% | 28.58% | 31.64% | -- | -- | 26.17% | -- | 48.74% | -6.06% | -- |
| 83.15亿 | 269.01亿 | 203.99亿 | 141.56亿 | 76.94亿 | 245.59亿 | 186.50亿 | 129.66亿 | 69.81亿 | 256.10亿 | 190.94亿 | 135.32亿 | 72.10亿 | 250.04亿 | 179.94亿 | 123.32亿 | 71.58亿 | 227.92亿 | 170.86亿 | 115.95亿 | 58.84亿 | 197.97亿 | 148.24亿 | 101.60亿 | 54.90亿 | 170.34亿 | 127.12亿 | 87.20亿 | 46.94亿 | 145.84亿 | 108.46亿 | 74.38亿 | 40.11亿 | 124.59亿 | 89.60亿 | 61.69亿 | 34.25亿 | 112.94亿 | 81.22亿 | 56.46亿 | 31.94亿 | 98.17亿 | 72.77亿 | 50.27亿 | 27.97亿 | 84.02亿 | 62.87亿 | 44.03亿 | 24.74亿 | 70.70亿 | 53.38亿 | 60.91亿 | 55.16亿 | 44.83亿 |
| 8.08% | 9.53% | 9.38% | 9.18% | 10.21% | -4.10% | -2.33% | -4.19% | -3.17% | 2.42% | 6.11% | 9.73% | 0.72% | 9.71% | 5.32% | 6.36% | 21.65% | 15.13% | 15.26% | 14.12% | 7.17% | 16.22% | 16.62% | 16.51% | 16.95% | 16.80% | 17.20% | 17.24% | 17.04% | 17.06% | 21.04% | 20.57% | 17.11% | 10.31% | 10.32% | 9.26% | 7.24% | 15.05% | 11.61% | 12.32% | 14.17% | 16.85% | 15.76% | 14.18% | 13.08% | 18.84% | 17.76% | -- | -- | 16.07% | -- | 10.43% | 23.03% | -- |
| 0.4000 | 1.1400 | 0.8700 | 0.6200 | 0.3500 | 1.0100 | 0.7800 | 0.5600 | 0.3100 | 1.1100 | 0.8400 | 0.6100 | 0.3900 | 1.4400 | 1.0200 | 0.7200 | 0.4600 | 1.5200 | 1.0900 | 0.7700 | 0.5000 | 1.6500 | 1.1800 | 0.8500 | 0.5500 | 1.6200 | 1.1600 | 0.8300 | 0.4500 | 1.3100 | 0.9400 | 0.6800 | 0.3600 | 1.0500 | 0.7600 | 0.5500 | 0.3000 | 0.9300 | 0.6800 | 0.4900 | 0.2700 | 0.7800 | 0.5700 | 0.4100 | 0.4300 | 1.1300 | 0.8500 | 0.6100 | 0.6600 | 1.7000 | 1.2400 | 1.3400 | 1.2800 | -- |
| 5.95 | 5.56 | 5.28 | 5.04 | 5.43 | 5.13 | 4.94 | 4.72 | 6.07 | 5.70 | 5.37 | 5.09 | 5.99 | 5.56 | 5.09 | 4.77 | 6.80 | 6.19 | 5.63 | 5.22 | 6.74 | 6.14 | 5.58 | 5.18 | 5.69 | 5.14 | 4.67 | 4.34 | 4.80 | 4.35 | 3.97 | 3.70 | 4.06 | 3.70 | 3.40 | 3.19 | 2.94 | 3.23 | 2.98 | 2.79 | 4.63 | 4.98 | 4.62 | 4.32 | 8.53 | 5.51 | 4.94 | 5.31 | -- | 5.15 | -- | 4.34 | 4.92 | 4.61 |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.24 | 0.24 | 0.24 | 0.24 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 1.67 | 1.67 | 1.60 | 1.60 | 4.19 | 1.88 | 1.88 | 1.88 | -- | 1.88 | -- | 1.88 | 1.88 | 2.54 |
| 4.53 | 4.13 | 3.85 | 3.61 | 3.99 | 3.65 | 3.50 | 3.28 | 4.53 | 4.16 | 3.88 | 3.60 | 4.45 | 4.02 | 3.67 | 3.34 | 5.05 | 4.44 | 3.96 | 3.55 | 4.74 | 4.14 | 3.58 | 3.18 | 3.69 | 3.12 | 2.69 | 2.36 | 2.83 | 2.39 | 2.11 | 1.84 | 2.21 | 1.85 | 1.63 | 1.42 | 1.17 | 1.47 | 1.35 | 1.16 | 1.69 | 2.06 | 1.80 | 1.51 | 2.91 | 2.17 | 1.76 | 2.13 | -- | 1.96 | -- | 1.28 | 0.59 | 5.59 |
| -0.08 | 1.23 | 0.50 | 0.20 | -0.10 | 1.32 | 0.62 | 0.47 | 0.23 | 0.83 | 0.31 | 0.27 | -0.26 | 1.50 | 0.62 | 0.06 | -0.04 | 2.14 | 0.99 | 0.48 | 0.15 | 2.43 | 1.19 | 0.34 | 0.02 | 2.22 | 1.04 | 0.55 | 0.17 | 1.75 | 0.78 | 0.37 | -0.03 | 1.51 | 0.65 | 0.39 | 0.08 | 0.81 | 0.24 | 0.05 | -0.39 | 1.82 | 0.42 | 0.07 | -0.54 | 2.71 | 0.26 | -0.49 | -0.72 | 3.05 | 0.85 | 1.65 | 2.04 | 2.19 |
| 26.54% | 23.63% | 23.67% | 24.48% | 25.06% | 22.97% | 23.26% | 23.94% | 24.69% | 24.22% | 24.47% | 25.08% | 25.39% | 26.68% | 26.17% | 27.21% | 27.32% | 28.12% | 26.79% | 28.08% | 27.43% | 27.06% | 25.88% | 27.08% | 26.91% | 25.63% | 24.64% | 25.79% | 25.63% | 24.21% | 23.40% | 24.50% | 24.33% | 22.82% | 22.76% | 24.09% | 23.64% | 22.22% | 22.67% | 23.65% | 22.97% | 21.29% | 21.06% | 21.79% | 22.67% | 19.12% | 19.17% | 19.62% | 18.96% | 17.08% | 16.53% | 15.69% | 14.76% | 19.58% |
| 40.04% | 37.00% | 36.78% | 36.86% | 37.31% | 34.74% | 35.49% | 35.91% | 36.93% | 35.68% | 36.24% | 36.63% | 38.17% | 38.66% | 38.87% | 39.31% | 40.94% | 42.17% | 42.27% | 42.94% | 45.82% | 45.44% | 44.51% | 44.86% | 45.78% | 46.47% | 46.47% | 47.11% | 46.70% | 45.69% | 45.38% | 44.89% | 44.69% | 43.95% | 44.31% | 44.08% | 44.61% | 41.94% | 43.18% | 43.92% | 44.19% | 40.41% | 40.61% | 41.19% | 41.02% | 39.23% | 39.10% | 39.46% | 39.96% | 37.28% | 36.38% | 35.90% | 32.99% | 38.44% |
| 6.88% | 21.76% | 16.68% | 11.85% | 6.54% | 20.72% | 16.07% | 11.41% | 6.29% | 25.52% | 19.57% | 14.20% | 7.52% | 31.63% | 23.01% | 16.37% | 9.28% | 36.13% | 26.74% | 19.12% | 9.27% | 33.69% | 25.72% | 19.75% | 10.11% | 32.66% | 24.94% | 19.13% | 9.73% | 31.12% | 23.76% | 18.19% | 9.30% | 32.00% | 22.70% | 17.00% | 8.77% | 32.00% | 24.00% | 17.68% | 9.26% | 33.00% | 25.00% | 19.00% | 11.62% | 45.00% | -- | 24.00% | 12.87% | 38.00% | -- | 35.00% | 29.00% | 33.00% |
| 6.65% | 20.53% | 16.39% | 12.32% | 6.36% | 19.72% | 15.75% | 11.80% | 6.10% | 23.48% | 18.77% | 14.38% | 7.25% | 28.51% | 21.96% | 16.69% | 8.87% | 31.91% | 25.07% | 19.23% | 8.86% | 32.28% | 25.46% | 19.67% | 9.62% | 31.46% | 24.85% | 19.18% | 9.28% | 30.05% | 23.67% | 18.22% | 8.89% | 28.39% | 22.19% | 17.21% | 10.18% | 28.68% | 22.81% | 17.68% | 10.54% | 27.92% | 22.15% | 16.92% | 9.93% | 41.04% | 34.31% | 22.88% | -- | 33.00% | -- | 30.97% | 26.11% | 29.63% |
| 41.32 | 57.75 | 50.61 | 47.92 | 45.46 | 59.28 | 53.16 | 47.85 | 47.62 | 52.19 | 51.07 | 45.49 | 45.77 | 51.48 | 44.32 | 47.18 | 41.45 | 53.64 | 43.76 | 45.03 | 46.73 | 50.14 | 36.53 | 36.67 | 34.99 | 44.35 | 35.98 | 32.34 | 29.63 | 45.08 | 39.66 | 36.20 | 35.62 | 50.00 | 48.33 | 45.11 | 41.41 | 59.13 | 58.53 | 54.17 | 49.79 | 66.69 | 56.13 | 51.14 | 47.75 | 65.79 | 57.09 | 53.71 | -- | 63.36 | -- | 60.31 | 58.30 | 77.89 |
| 2.34 | 6.59 | 5.69 | 3.98 | 2.09 | 6.40 | 5.35 | 3.95 | 1.98 | 7.13 | 5.48 | 4.07 | 2.00 | 7.09 | 6.18 | 3.86 | 2.19 | 6.75 | 6.22 | 4.04 | 1.94 | 7.19 | 7.40 | 4.91 | 2.58 | 8.13 | 7.52 | 5.58 | 3.04 | 8.00 | 6.82 | 4.98 | 2.53 | 7.20 | 5.59 | 3.99 | 2.17 | 6.09 | 4.61 | 3.32 | 1.81 | 5.40 | 4.81 | 3.52 | 1.89 | 5.47 | 4.73 | 3.35 | -- | 5.68 | -- | 5.97 | 6.18 | 4.62 |
| 38.53 | 54.63 | 47.43 | 45.26 | 43.09 | 56.27 | 50.45 | 45.60 | 45.48 | 50.47 | 49.30 | 44.26 | 44.90 | 50.78 | 43.66 | 46.67 | 41.04 | 53.30 | 43.39 | 44.60 | 46.36 | 50.10 | 36.48 | 36.62 | 34.94 | 44.30 | 35.92 | 32.29 | 29.56 | 45.02 | 39.57 | 36.14 | 35.55 | 50.00 | 48.33 | 45.11 | 41.41 | 59.13 | 58.53 | 54.17 | 49.79 | 66.69 | 56.13 | 51.14 | 47.75 | 65.79 | 57.09 | 53.71 | -- | 63.36 | -- | 60.31 | 58.30 | 77.89 |
| 2.79 | 3.11 | 3.18 | 2.66 | 2.38 | 3.02 | 2.71 | 2.25 | 2.14 | 1.72 | 1.76 | 1.22 | 0.87 | 0.70 | 0.66 | 0.51 | 0.41 | 0.35 | 0.36 | 0.43 | 0.37 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.09 | 0.06 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0000 |
| 5.35 | 3.65 | 4.92 | 4.39 | 5.00 | 3.44 | 4.37 | 4.43 | 5.02 | 4.01 | 3.80 | 3.36 | 4.23 | 2.91 | 3.40 | 3.59 | 3.57 | 2.67 | 3.04 | 2.88 | 3.01 | 2.54 | 2.99 | 3.27 | 3.37 | 2.57 | 3.17 | 3.31 | 3.61 | 2.61 | 3.22 | 3.31 | 3.92 | 2.59 | 3.38 | 3.34 | 2.09 | 2.65 | 3.53 | 3.26 | 2.11 | 2.10 | 3.22 | 3.10 | 3.15 | 1.22 | 1.39 | 1.84 | -- | 1.42 | -- | 1.45 | 1.37 | 1.97 |
| 5.02 | 3.34 | 4.56 | 4.06 | 4.64 | 3.13 | 4.02 | 4.10 | 4.63 | 3.65 | 3.46 | 3.09 | 3.85 | 2.67 | 3.17 | 3.26 | 3.30 | 2.43 | 2.82 | 2.64 | 2.79 | 2.31 | 2.80 | 3.01 | 3.13 | 1.55 | 1.65 | 1.53 | 1.78 | 1.25 | 1.09 | 1.25 | 2.32 | 1.53 | 1.59 | 1.59 | 1.31 | 1.67 | 1.98 | 1.96 | 1.56 | 1.53 | 2.17 | 2.12 | 2.57 | 0.81 | 0.64 | 1.07 | -- | 1.03 | -- | 0.92 | 0.87 | 1.22 |
| 5.02 | 3.34 | 4.56 | 4.06 | 4.64 | 3.13 | 4.02 | 4.10 | 4.63 | 3.65 | 3.46 | 3.09 | 3.85 | 2.67 | 3.17 | 3.26 | 3.30 | 2.43 | 2.82 | 2.64 | 2.79 | 2.31 | 2.80 | 3.01 | 3.13 | 1.55 | 1.65 | 1.53 | 1.78 | 1.25 | 1.09 | 1.25 | 2.32 | 1.53 | 1.59 | 1.59 | 1.31 | 1.67 | 1.98 | 1.96 | 1.56 | 1.53 | 2.17 | 2.12 | 2.57 | 0.81 | 0.64 | 1.07 | -- | 1.03 | -- | 0.92 | 0.87 | 1.22 |
| 0.20 | 0.31 | 0.21 | 0.24 | 0.21 | 0.33 | 0.25 | 0.24 | 0.21 | 0.27 | 0.29 | 0.34 | 0.26 | 0.42 | 0.34 | 0.31 | 0.32 | 0.47 | 0.38 | 0.39 | 0.38 | 0.49 | 0.37 | 0.32 | 0.32 | 0.45 | 0.32 | 0.29 | 0.26 | 0.39 | 0.26 | 0.24 | 0.20 | 0.34 | 0.22 | 0.21 | 0.42 | 0.31 | 0.22 | 0.23 | 0.43 | 0.47 | 0.22 | 0.22 | 0.23 | 0.72 | 0.35 | 0.30 | -- | 0.67 | -- | 0.51 | 0.56 | 0.60 |
| 16.12% | 23.14% | 17.02% | 18.88% | 17.01% | 24.44% | 19.62% | 19.13% | 17.22% | 21.07% | 22.43% | 24.88% | 20.31% | 29.51% | 25.06% | 23.49% | 24.12% | 31.72% | 27.21% | 28.03% | 27.56% | 32.95% | 26.90% | 24.22% | 24.02% | 31.06% | 23.96% | 22.25% | 20.84% | 27.99% | 20.76% | 19.27% | 16.87% | 25.62% | 17.76% | 17.51% | 29.74% | 23.89% | 17.82% | 18.83% | 29.97% | 31.93% | 17.70% | 18.01% | 18.45% | 41.77% | 26.09% | 22.91% | -- | 40.12% | -- | 33.67% | 35.91% | 35.65% |
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 |
|---|---|---|---|---|
| 交易性金融资产(元) | 76.18亿 | 58.41亿 | 本期购入的银行理财增加 | |
| 筹资活动现金流出小计(元) | 58.45亿 | 44.19亿 | 本期支付股利增加及银行票据到期结算增加 | |
| 应交税费(元) | 4.14亿 | 2.87亿 | 本期应交所得税增加 | |
| 其他流动资产(元) | 2.89亿 | 2.01亿 | 可抵扣进项税额增加 | |
| 商誉(元) | 1.13亿 | 2.10亿 | 本期对收购宏斌形成的商誉计提减值 | |
| 其他非流动资产(元) | 6121.95万 | 970.83万 | 预付固定资产及工程款增加 | |
| 预付款项(元) | 3434.96万 | 1926.35万 | 本期预付材料款增加 | |
| 长期借款(元) | 3320.00万 | 7027.04万 | 本期归还长期借款 |