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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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|
-3614.86万 | -4610.45万 | 1939.03万 | 2389.06万 | 6248.28万 | 1.80亿 | 1.91亿 | 1.89亿 | 1.49亿 | 3.35亿 | 2.87亿 | 1.93亿 | 9306.11万 | 2.82亿 | 3.15亿 | 1.92亿 | 1.02亿 | 3.44亿 | 2.64亿 | 1.61亿 | 8797.94万 | 3.40亿 | 3.14亿 | 1.95亿 | 1.09亿 | 2.39亿 | 1.71亿 | 1.12亿 | 3843.36万 | 9895.55万 | 4535.82万 |
| -157.85% | -125.57% | -89.86% | -87.38% | -57.98% | -46.26% | -33.43% | -2.04% | 59.78% | 19.16% | -8.84% | 0.67% | -8.86% | -18.06% | 19.57% | 19.29% | 16.06% | 0.95% | -16.15% | -17.56% | -19.43% | 42.68% | 83.81% | 74.17% | -- | 520.65% | -- | -- | -61.16% | 118.16% | -- |
| -4018.22万 | -7476.14万 | -314.59万 | 746.33万 | 5488.25万 | 6514.18万 | 1.22亿 | 1.24亿 | 1.07亿 | 2.09亿 | 2.18亿 | 1.28亿 | 6200.69万 | 2.06亿 | 2.44亿 | 1.55亿 | 9018.16万 | 2.75亿 | 2.16亿 | 1.36亿 | 7308.13万 | 2.74亿 | 2.68亿 | 1.56亿 | 7623.72万 | 2.08亿 | 1.49亿 | 9531.70万 | 1.13亿 | 6729.86万 | 3232.03万 |
| -173.21% | -214.77% | -102.59% | -93.97% | -48.69% | -68.82% | -44.23% | -3.49% | 72.50% | 1.46% | -10.69% | -17.19% | -31.24% | -25.15% | 13.05% | 13.69% | 23.40% | 0.57% | -19.46% | -12.90% | -4.14% | 31.78% | 79.50% | 64.00% | -- | 84.07% | -- | -- | 67.55% | 108.22% | -- |
| 17.32亿 | 71.59亿 | 54.80亿 | 38.86亿 | 24.51亿 | 80.46亿 | 59.99亿 | 39.87亿 | 23.85亿 | 94.40亿 | 70.03亿 | 48.95亿 | 29.42亿 | 93.24亿 | 65.69亿 | 44.21亿 | 25.74亿 | 78.94亿 | 55.30亿 | 36.10亿 | 19.09亿 | 77.15亿 | 54.60亿 | 35.05亿 | 18.33亿 | 63.78亿 | 45.63亿 | 30.35亿 | 54.24亿 | 42.89亿 | 31.49亿 |
| -29.34% | -11.02% | -8.66% | -2.52% | 2.79% | -14.76% | -14.33% | -18.55% | -18.94% | 1.24% | 6.61% | 10.72% | 14.30% | 18.11% | 18.78% | 22.45% | 34.83% | 2.32% | 1.29% | 3.02% | 4.16% | 20.97% | 19.65% | 15.46% | -- | 17.58% | -- | -- | 26.45% | 36.20% | -- |
| -0.0900 | -0.1200 | 0.0500 | 0.0600 | 0.1600 | 0.4500 | 0.4800 | 0.4800 | 0.3700 | 0.8400 | 0.7200 | 0.4900 | 0.2300 | 0.7000 | 0.7900 | 0.4800 | 0.2500 | 0.8700 | 0.6700 | 0.4200 | 0.2400 | 0.9500 | 0.8700 | 0.5422 | 0.3000 | 0.6600 | 0.4800 | 0.3100 | 0.1100 | -- | -- |
| 5.50 | 5.59 | 6.01 | 6.02 | 6.37 | 6.21 | 6.24 | 6.22 | 6.35 | 5.98 | 5.86 | 5.62 | 5.58 | 5.35 | 5.43 | 5.38 | 5.41 | 5.19 | 4.99 | 4.74 | 4.80 | 3.93 | 3.86 | 3.53 | -- | 2.99 | -- | 2.64 | 2.33 | 2.64 | 1.84 |
| 2.01 | 2.01 | 2.01 | 2.00 | 2.03 | 2.03 | 2.03 | 2.02 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.99 | 1.16 | 1.16 | 1.16 | -- | 1.16 | -- | 1.16 | 1.16 | 0.46 | 0.32 |
| 2.47 | 2.56 | 2.98 | 2.99 | 3.30 | 3.15 | 3.26 | 3.25 | 3.40 | 3.03 | 2.92 | 2.69 | 2.65 | 2.42 | 2.61 | 2.30 | 2.34 | 2.12 | 1.96 | 1.70 | 1.78 | 1.73 | 1.68 | 1.35 | -- | 0.81 | -- | 0.48 | 0.16 | 0.89 | 0.24 |
| 0.90 | 0.0100 | 0.19 | 0.16 | -0.14 | 3.19 | 2.40 | 1.71 | 0.75 | 0.26 | 1.45 | 0.61 | 0.22 | 1.03 | 0.98 | 0.34 | -0.09 | 0.82 | 0.22 | 0.09 | 0.15 | 0.95 | 0.97 | 0.55 | -- | 0.41 | -- | 0.07 | 1.51 | 4.95 | 1.34 |
| -2.10% | -0.69% | 0.30% | 0.59% | 2.54% | 2.23% | 3.18% | 4.75% | 6.23% | 3.54% | 4.10% | 3.99% | 3.22% | 3.03% | 4.84% | 4.38% | 3.98% | 4.36% | 4.77% | 4.50% | 4.79% | 4.53% | 5.82% | 5.60% | 6.00% | 3.89% | 3.84% | 3.74% | 0.79% | 2.45% | 1.51% |
| 24.64% | 26.14% | 26.84% | 26.39% | 26.43% | 27.75% | 28.54% | 28.95% | 29.16% | 27.57% | 28.17% | 27.47% | 26.30% | 26.77% | 29.51% | 31.90% | 31.16% | 30.47% | 31.50% | 30.53% | 29.61% | 31.87% | 32.50% | 32.49% | 33.21% | 31.21% | 30.48% | 29.63% | 29.42% | 32.73% | 32.74% |
| -1.62% | -1.93% | 0.79% | 0.96% | 2.48% | 7.43% | 7.83% | 7.69% | 6.01% | 14.86% | 12.76% | 8.67% | 4.25% | 13.18% | 14.38% | 8.81% | 4.79% | 18.18% | 14.41% | 9.15% | 4.17% | 27.30% | 25.48% | 16.62% | 9.65% | 24.92% | 18.52% | 12.54% | 9.65% | 30.06% | 24.17% |
| -1.64% | -2.06% | 0.80% | 0.99% | 2.45% | 7.24% | 7.64% | 7.59% | 5.84% | 13.99% | 12.24% | 8.57% | 4.16% | 13.12% | 14.46% | 8.90% | 4.71% | 16.50% | 13.16% | 8.47% | 4.57% | 24.04% | 22.63% | 15.36% | -- | 22.16% | -- | 11.79% | 4.59% | 24.66% | 16.21% |
| 51.43 | 65.84 | 51.06 | 44.24 | 40.34 | 73.19 | 68.57 | 61.86 | 55.55 | 80.51 | 66.07 | 60.06 | 50.15 | 65.83 | 53.16 | 46.90 | 44.49 | 66.22 | 70.09 | 65.05 | 61.68 | 65.66 | 54.30 | 51.27 | -- | 58.74 | -- | 42.67 | 62.62 | 74.38 | 80.87 |
| 2.67 | 8.10 | 7.69 | 5.89 | 3.53 | 7.46 | 6.27 | 4.38 | 2.61 | 6.68 | 6.09 | 4.38 | 2.69 | 7.80 | 7.62 | 5.54 | 3.23 | 6.91 | 4.77 | 3.38 | 1.75 | 6.25 | 5.49 | 4.02 | -- | 6.73 | -- | 4.22 | 6.33 | 5.28 | 4.45 |
| 33.73 | 44.42 | 35.13 | 30.54 | 25.53 | 48.23 | 43.08 | 41.10 | 34.44 | 53.92 | 44.37 | 41.05 | 33.41 | 46.13 | 35.43 | 32.49 | 27.90 | 52.11 | 56.57 | 53.26 | 51.35 | 57.61 | 49.18 | 44.77 | -- | 53.46 | -- | 42.67 | 56.83 | 68.18 | 80.87 |
| 17.71 | 21.41 | 15.93 | 13.69 | 14.81 | 24.96 | 25.49 | 20.76 | 21.12 | 26.59 | 21.70 | 19.01 | 16.74 | 19.69 | 17.73 | 14.41 | 16.59 | 14.11 | 13.52 | 11.79 | 10.33 | 8.05 | 5.12 | 6.50 | -- | 5.28 | -- | -- | 5.79 | 6.20 | -- |
| 1.55 | 1.37 | 1.55 | 1.60 | 1.53 | 1.34 | 1.40 | 1.51 | 1.64 | 1.45 | 1.52 | 1.53 | 1.50 | 1.32 | 1.52 | 1.60 | 1.54 | 1.61 | 1.63 | 1.66 | 1.68 | 1.28 | 1.34 | 1.30 | -- | 1.16 | -- | 1.19 | 1.12 | 0.98 | 0.99 |
| 1.05 | 0.85 | 1.01 | 1.07 | 1.07 | 0.95 | 0.95 | 0.97 | 1.03 | 0.90 | 1.16 | 1.07 | 1.07 | 0.82 | 1.10 | 1.16 | 1.18 | 1.16 | 1.14 | 1.25 | 1.25 | 0.78 | 0.91 | 0.94 | -- | 0.58 | -- | 0.25 | 0.60 | 0.35 | 0.37 |
| 1.05 | 0.85 | 1.01 | 1.07 | 1.07 | 0.94 | 0.95 | 0.97 | 1.03 | 0.90 | 1.16 | 1.07 | 1.07 | 0.82 | 1.10 | 1.16 | 1.18 | 1.16 | 1.14 | 1.25 | 1.25 | 0.78 | 0.91 | 0.94 | -- | 0.58 | -- | 0.25 | 0.60 | 0.35 | 0.37 |
| 0.76 | 1.10 | 0.84 | 0.76 | 0.89 | 1.22 | 1.04 | 0.91 | 0.84 | 1.10 | 1.01 | 0.98 | 1.04 | 1.53 | 1.11 | 0.97 | 1.07 | 1.01 | 0.97 | 0.89 | 0.91 | 1.67 | 1.38 | 1.37 | -- | 1.92 | -- | 1.87 | 2.51 | 5.44 | 5.41 |
| 43.17% | 52.26% | 45.61% | 43.23% | 47.20% | 54.95% | 51.06% | 47.66% | 45.62% | 52.38% | 50.31% | 49.50% | 50.80% | 60.33% | 52.61% | 49.16% | 51.54% | 50.15% | 49.17% | 46.74% | 46.92% | 61.76% | 57.22% | 56.98% | -- | 64.85% | -- | 64.69% | 71.05% | 83.90% | 83.88% |
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) | 7631.29万 | 9.61亿 | 年货节节奏的影响，2024年年货节晚于2023年，且2023年四季度销售额较2022年四季度销售额下降，导致2024年前三季度收到的前期销售回款较上年同期有所减少 | |
| 归属于母公司股东的净利润(元) | 1939.03万 | 1.91亿 | 一方面因公司自2023年11月以来在门店渠道对部分产品实施降价策略，降价对毛利产生了一定的影响，同时营业收入较上年同期有所下降，本年公司通过精细化管理对成本进行了有效控制，抵消了部分前述因素对净利润的影响；另一方面，本年公司提前终止了2023年员工持股计划，对取消授予的权益工具在剩余等待期内应摊销的费用一次性记入本期，且年初至报告期末，公司收到的政府补助同比下降 | |
| 基本每股收益(元) | 0.05 | 0.48 | 同“归属于上市公司股东的净利润_年初至报告期末”项目变动的主要原因 | |
| 稀释每股收益(元) | 0.05 | 0.48 | 同“归属于上市公司股东的净利润_年初至报告期末”项目变动的主要原因 |