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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|
231.82万 | -4173.90万 | 248.33万 | 307.47万 | 605.80万 | 2135.99万 | 3014.87万 | 1770.50万 | 590.01万 | -4188.39万 | -457.62万 | 362.43万 | 240.21万 | -1533.07万 | 946.79万 | 1054.37万 | 582.68万 | 4171.84万 | 3542.41万 | 2104.67万 | -183.14万 | 3370.83万 | 4703.85万 | 3581.23万 | 1135.59万 | 8377.40万 | 4876.31万 | 2462.16万 | 554.42万 | 8268.17万 | 5645.07万 | 3988.31万 | 1009.83万 | 7322.09万 | 5353.88万 | 5911.77万 | 2526.78万 | 672.23万 |
| -61.73% | -295.41% | -91.76% | -82.63% | 2.68% | 151.00% | 758.82% | 388.50% | 145.62% | -173.20% | -148.33% | -65.63% | -58.77% | -136.75% | -73.27% | -49.90% | 418.16% | 23.76% | -24.69% | -41.23% | -116.13% | -59.76% | -3.54% | 45.45% | 104.82% | 1.32% | -13.62% | -38.27% | -45.10% | 12.92% | 5.44% | -- | -- | 23.86% | -- | 133.96% | 275.88% | -- |
| -116.44万 | -3925.37万 | 346.52万 | 402.18万 | 688.11万 | 1303.68万 | 2345.02万 | 1629.98万 | 348.78万 | -4750.81万 | -948.15万 | -208.85万 | 135.83万 | -2640.90万 | 295.64万 | 556.43万 | 580.43万 | 1784.88万 | 2052.91万 | 1938.05万 | 146.84万 | 1554.43万 | 3220.05万 | 2506.42万 | 859.75万 | 6817.98万 | 3988.23万 | 1684.51万 | 551.80万 | 7180.69万 | 5424.28万 | 3830.86万 | 977.31万 | 6909.64万 | 4965.23万 | 5379.06万 | 2736.64万 | 216.73万 |
| -116.92% | -401.10% | -85.22% | -75.33% | 97.29% | 127.44% | 347.33% | 880.44% | 156.79% | -79.89% | -420.71% | -137.53% | -76.60% | -247.96% | -85.60% | -71.29% | 295.28% | 14.83% | -36.25% | -22.68% | -82.92% | -77.20% | -19.26% | 48.79% | 55.81% | -5.05% | -26.47% | -56.03% | -43.54% | 3.92% | 9.25% | -- | -- | 28.45% | -- | 96.56% | 1162.70% | -- |
| 3.53亿 | 16.02亿 | 11.26亿 | 7.13亿 | 3.47亿 | 11.01亿 | 7.48亿 | 4.58亿 | 2.07亿 | 7.22亿 | 5.35亿 | 3.78亿 | 2.16亿 | 10.21亿 | 7.45亿 | 5.15亿 | 2.57亿 | 11.62亿 | 8.09亿 | 4.99亿 | 2.38亿 | 10.70亿 | 7.60亿 | 4.89亿 | 2.37亿 | 8.88亿 | 6.30亿 | 4.00亿 | 1.71亿 | 7.85亿 | 5.83亿 | 3.89亿 | 1.78亿 | 5.92亿 | 4.22亿 | 4.26亿 | 3.11亿 | 2.24亿 |
| 1.59% | 45.42% | 50.51% | 55.87% | 67.50% | 52.52% | 39.87% | 21.12% | -3.79% | -29.29% | -28.23% | -26.64% | -16.18% | -12.15% | -7.91% | 3.27% | 8.18% | 8.67% | 6.50% | 2.03% | 0.21% | 20.45% | 20.52% | 22.11% | 38.65% | 13.20% | 8.13% | 2.82% | -3.81% | 32.58% | 38.30% | -- | -- | 38.95% | -- | 37.00% | 38.97% | -- |
| 0.0200 | -0.3400 | 0.0200 | 0.0300 | 0.0600 | 0.1700 | 0.3100 | 0.1800 | 0.0700 | -0.4400 | -0.0600 | 0.0450 | 0.0300 | -0.1900 | 0.1200 | 0.1300 | 0.0700 | 0.5200 | 0.4400 | 0.2600 | -0.0200 | 0.4200 | 0.5900 | 0.4500 | 0.1400 | 1.0900 | 0.6500 | 0.3400 | 0.0800 | 1.3800 | 0.9400 | 0.6600 | 0.1700 | 1.2200 | -- | 1.0900 | -- | -- |
| 4.23 | 4.19 | 4.54 | 6.15 | 6.25 | 6.17 | 6.26 | 7.37 | 7.20 | 7.10 | 7.57 | 7.71 | 7.71 | 7.68 | 7.99 | 8.00 | 8.05 | 7.98 | 7.89 | 7.71 | 7.65 | 7.68 | 7.84 | 7.71 | 7.62 | 7.48 | 7.04 | 6.74 | 6.60 | 2.86 | 2.42 | 2.81 | -- | 2.15 | -- | 1.23 | 5.88 | 2.83 |
| 2.42 | 2.41 | 2.40 | 3.42 | 3.40 | 3.40 | 3.40 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 0.18 | -- | 0.18 | -- | 0.18 | -- | 0.18 | 2.42 | 2.42 |
| 0.59 | 0.58 | 0.93 | 1.39 | 1.44 | 1.37 | 1.50 | 1.64 | 1.49 | 1.42 | 1.89 | 1.99 | 1.97 | 1.94 | 2.25 | 2.27 | 2.32 | 2.25 | 2.22 | 2.04 | 1.99 | 2.01 | 2.26 | 2.12 | 2.04 | 1.89 | 1.56 | 1.26 | 1.12 | 1.40 | -- | 1.48 | -- | 0.82 | -- | 0.0100 | 2.11 | -0.62 |
| 0.19 | 0.11 | -0.48 | -0.51 | -0.16 | 1.10 | 0.60 | 0.62 | 0.0100 | -0.53 | -1.07 | -0.50 | -0.33 | 0.42 | -0.49 | -0.55 | -0.50 | 0.47 | -0.26 | -0.48 | -0.33 | 0.38 | 0.24 | 0.17 | -0.16 | 0.82 | 0.14 | 0.12 | -0.24 | 1.76 | 1.17 | 0.80 | 0.02 | 1.80 | 1.24 | 1.54 | 5.22 | 4.57 |
| 0.66% | -2.61% | 0.22% | 0.43% | 1.74% | 1.93% | 4.02% | 3.86% | 2.85% | -5.83% | -0.86% | 0.96% | 1.11% | -1.50% | 1.27% | 2.05% | 2.27% | 3.59% | 4.38% | 4.22% | -0.77% | 3.15% | 6.19% | 7.33% | 4.79% | 9.43% | 7.73% | 6.15% | 3.24% | 10.54% | 9.68% | 10.25% | 5.68% | 12.37% | 12.70% | 13.88% | 8.13% | 3.01% |
| 22.59% | 19.88% | 21.90% | 23.13% | 25.57% | 25.32% | 25.67% | 25.89% | 27.42% | 17.94% | 17.98% | 18.60% | 19.29% | 13.99% | 16.63% | 17.32% | 16.86% | 20.50% | 34.02% | 34.82% | 27.52% | 29.01% | 28.55% | 28.03% | 29.35% | 27.22% | 25.53% | 23.23% | 24.54% | 28.30% | 28.94% | 28.74% | 28.68% | 30.31% | -- | 30.96% | 26.85% | 21.46% |
| 0.44% | -7.48% | 0.42% | 0.52% | 1.01% | 3.68% | 5.15% | 3.05% | 1.04% | -7.08% | -0.75% | 0.59% | 0.39% | -2.45% | 1.47% | 1.64% | 0.91% | 6.66% | 5.60% | 3.37% | -0.30% | 5.56% | 7.64% | 5.81% | 1.88% | 16.69% | 10.40% | 5.89% | 1.90% | 51.63% | -- | 26.81% | 7.54% | 69.28% | -- | 83.73% | 70.04% | 33.48% |
| 0.43% | -7.91% | 0.43% | 0.52% | 1.01% | 3.61% | 5.02% | 3.00% | 1.04% | -7.37% | -0.76% | 0.59% | 0.39% | -2.49% | 1.48% | 1.65% | 0.90% | 6.54% | 5.61% | 3.41% | -0.30% | 5.49% | 7.50% | 5.81% | 1.86% | 14.00% | 8.66% | 4.57% | 1.05% | 48.22% | 38.86% | 23.64% | -- | 56.85% | -- | 80.34% | 51.88% | 28.68% |
| 125.90 | 104.49 | 122.66 | 128.63 | 116.61 | 110.81 | 105.26 | 104.77 | 108.56 | 127.00 | 130.05 | 121.11 | 117.09 | 114.61 | 127.57 | 132.77 | 127.51 | 105.83 | 113.11 | 121.31 | 113.95 | 82.31 | 73.06 | 69.03 | 36.98 | 60.01 | 60.57 | 60.79 | 64.55 | 47.38 | -- | 41.34 | -- | 42.84 | -- | 40.74 | 42.65 | 50.28 |
| 1.15 | 5.71 | 3.38 | 2.20 | 1.20 | 5.15 | 4.10 | 2.78 | 1.41 | 4.74 | 3.49 | 2.47 | 1.35 | 5.65 | 3.67 | 2.41 | 1.30 | 6.30 | 4.23 | 2.65 | 1.45 | 7.99 | 7.15 | 5.27 | 2.43 | 11.16 | 8.74 | 6.29 | 2.50 | 13.43 | -- | 8.38 | -- | 14.04 | -- | 15.78 | 15.30 | 13.01 |
| 78.32 | 63.08 | 79.80 | 81.89 | 75.07 | 69.89 | 65.85 | 64.69 | 63.85 | 75.88 | 77.27 | 72.96 | 66.69 | 63.67 | 73.54 | 74.63 | 69.46 | 57.13 | 63.91 | 67.98 | 62.15 | 45.04 | 37.79 | 34.18 | 36.98 | 32.25 | 30.90 | 28.62 | 36.06 | 26.81 | -- | 21.49 | -- | 25.65 | -- | 22.81 | 23.53 | 27.67 |
| 47.59 | 41.41 | 42.86 | 46.74 | 41.54 | 40.92 | 39.41 | 40.08 | 44.71 | 51.13 | 52.78 | 48.14 | 50.40 | 50.94 | 54.03 | 58.14 | 58.05 | 48.71 | 49.21 | 53.33 | 51.79 | 37.27 | 35.27 | 34.85 | -- | 27.76 | 29.67 | 32.18 | 28.50 | 20.57 | -- | 19.85 | -- | 17.19 | -- | 17.93 | 19.11 | 22.61 |
| 0.89 | 0.86 | 0.92 | 0.94 | 0.93 | 0.94 | 1.19 | 1.08 | 1.03 | 0.94 | 1.12 | 1.05 | 1.01 | 0.99 | 1.31 | 1.29 | 1.46 | 1.51 | 1.75 | 1.72 | 1.69 | 1.65 | 1.94 | 2.02 | 2.04 | 1.97 | 2.22 | 2.09 | 2.17 | 0.88 | -- | 1.16 | -- | 1.01 | -- | 0.83 | 0.69 | 0.51 |
| 0.48 | 0.51 | 0.43 | 0.47 | 0.49 | 0.53 | 0.74 | 0.69 | 0.66 | 0.56 | 0.66 | 0.61 | 0.65 | 0.60 | 0.72 | 0.79 | 1.01 | 1.07 | 1.26 | 1.16 | 1.17 | 1.12 | 1.25 | 1.52 | 0.94 | 0.75 | 0.59 | 1.65 | 1.85 | 0.66 | -- | 1.00 | -- | 0.80 | -- | 0.69 | 0.45 | 0.32 |
| 0.48 | 0.51 | 0.43 | 0.47 | 0.49 | 0.53 | 0.74 | 0.69 | 0.66 | 0.56 | 0.66 | 0.61 | 0.65 | 0.60 | 0.72 | 0.79 | 1.01 | 1.07 | 1.26 | 1.16 | 1.17 | 1.12 | 1.25 | 1.52 | 0.94 | 0.75 | 0.59 | 1.65 | 1.85 | 0.66 | -- | 1.00 | -- | 0.80 | -- | 0.69 | 0.45 | 0.32 |
| 1.53 | 1.69 | 1.52 | 1.44 | 1.26 | 1.30 | 1.08 | 1.04 | 0.96 | 0.95 | 0.68 | 0.69 | 0.66 | 0.68 | 0.50 | 0.62 | 0.60 | 0.69 | 0.55 | 0.57 | 0.62 | 0.68 | 0.53 | 0.50 | 0.49 | 0.53 | 0.51 | 0.56 | 0.52 | 1.69 | 1.87 | 1.50 | -- | 1.88 | -- | 2.45 | 2.94 | 6.24 |
| 60.49% | 62.82% | 60.29% | 58.97% | 55.76% | 56.45% | 51.85% | 51.05% | 48.99% | 48.77% | 40.58% | 40.73% | 39.68% | 40.31% | 33.23% | 38.10% | 37.36% | 40.80% | 35.65% | 36.39% | 38.17% | 40.50% | 34.62% | 33.16% | 32.81% | 34.77% | 33.68% | 35.93% | 34.07% | 62.82% | 65.21% | 60.06% | -- | 65.26% | -- | 70.98% | 74.61% | 86.18% |
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) | 2379.08万 | -1496.79万 | 销售商品、提供劳务收到的现金增加 | |
| 归属于母公司股东的净利润(元) | 231.82万 | 605.80万 | 本期持续加大跨境电商投入，利润偏低 | |
| 基本每股收益(元) | 0.02 | 0.06 | 利润减少 | |
| 稀释每股收益(元) | 0.02 | 0.06 | 利润减少 |