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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|
1243.57万 | -7526.76万 | -4262.36万 | 1492.45万 | 6131.18万 | 5704.54万 | 454.28万 | 5438.09万 | 7121.34万 | 1.02亿 | 7069.82万 | 1.11亿 | 9252.85万 | 3100.10万 | 1278.54万 | 1.08亿 | 8028.95万 | -6519.54万 | -3758.70万 | 1234.29万 | 7322.50万 | 1037.07万 | 1506.72万 | 4447.48万 | 6483.70万 | 1010.90万 | 1340.78万 | 3701.37万 | 4232.37万 | 1.01亿 | 1.00亿 | 8660.69万 | 7466.09万 | 1.34亿 | 8016.96万 | 6924.60万 | 5335.54万 | 1.32亿 | 8217.80万 | 1.36亿 | 9786.10万 | 3099.82万 | 1.24亿 | 1.04亿 | 7526.09万 |
| -79.72% | -231.94% | -1038.26% | -72.56% | -13.90% | -44.09% | -93.57% | -50.79% | -23.04% | 229.12% | 452.96% | 2.02% | 15.24% | 147.55% | 134.02% | 777.59% | 9.65% | -728.65% | -349.46% | -72.25% | 12.94% | 2.59% | 12.38% | 20.16% | 53.19% | -90.03% | -86.61% | -57.26% | -43.31% | -24.42% | 24.94% | 25.07% | 39.93% | 1.92% | -2.44% | -- | -- | -3.07% | -- | 38.72% | 215.70% | -74.95% | 19.47% | 37.64% | -- |
| 534.59万 | -9002.98万 | -7515.03万 | -888.88万 | 4718.29万 | 1169.62万 | -3145.52万 | 3459.21万 | 6283.29万 | 5977.94万 | 4757.16万 | 1.01亿 | 8609.19万 | -6549.61万 | -5966.51万 | 4232.78万 | 7361.55万 | -1.05亿 | -7240.36万 | -998.67万 | 6543.16万 | -3295.98万 | -824.96万 | 2941.86万 | 5789.54万 | -4652.51万 | -3332.59万 | 44.14万 | 3148.11万 | 8571.78万 | 9208.38万 | 7660.44万 | 7056.72万 | 1.20亿 | 7476.82万 | 6575.11万 | 5161.32万 | 1.22亿 | 7446.37万 | 1.29亿 | 8863.90万 | 2301.08万 | 1.15亿 | 1.57亿 | 7545.14万 |
| -88.67% | -869.73% | -138.91% | -125.70% | -24.91% | -80.43% | -166.12% | -65.76% | -27.02% | 191.27% | 179.73% | 138.69% | 16.95% | 37.37% | 17.59% | 523.84% | 12.51% | -217.28% | -777.66% | -133.95% | 13.02% | 29.16% | 75.25% | 6564.58% | 83.91% | -154.28% | -136.19% | -99.42% | -55.39% | -28.83% | 23.16% | 16.51% | 36.72% | -1.14% | 0.41% | -- | -- | -5.88% | -- | 46.03% | 285.21% | -80.03% | -26.38% | 107.42% | -- |
| 10.48亿 | 33.70亿 | 25.23亿 | 17.92亿 | 10.61亿 | 39.77亿 | 30.02亿 | 21.10亿 | 12.12亿 | 43.82亿 | 32.50亿 | 23.12亿 | 13.15亿 | 41.72亿 | 30.50亿 | 21.00亿 | 12.15亿 | 40.26亿 | 29.99亿 | 21.36亿 | 13.14亿 | 40.02亿 | 29.15亿 | 20.38亿 | 11.94亿 | 38.91亿 | 28.47亿 | 19.93亿 | 11.95亿 | 36.36亿 | 25.70亿 | 17.92亿 | 10.66亿 | 32.36亿 | 23.36亿 | 17.04亿 | 10.26亿 | 31.27亿 | 22.68亿 | 28.58亿 | 27.50亿 | 27.58亿 | 25.18亿 | 17.96亿 | 10.84亿 |
| -1.23% | -15.25% | -15.96% | -15.05% | -12.47% | -9.25% | -7.61% | -8.75% | -7.80% | 5.03% | 6.53% | 10.12% | 8.27% | 3.63% | 1.71% | -1.72% | -7.59% | 0.59% | 2.90% | 4.85% | 10.08% | 2.86% | 2.39% | 2.25% | -0.07% | 7.01% | 10.77% | 11.17% | 12.12% | 12.35% | 10.01% | 5.18% | 3.85% | 3.50% | 3.02% | -- | -- | 9.43% | -- | 3.93% | -0.29% | 9.51% | 40.22% | 65.65% | -- |
| 0.0400 | -0.2300 | -0.1300 | 0.0400 | 0.1800 | 0.1700 | 0.0100 | 0.1600 | 0.2100 | 0.3000 | 0.2100 | 0.3300 | 0.2800 | 0.0900 | 0.0400 | 0.3200 | 0.2400 | -0.1900 | -0.1100 | 0.0400 | 0.2200 | 0.0300 | 0.0400 | 0.1300 | 0.1900 | 0.0300 | 0.0400 | 0.1100 | 0.1300 | 0.3000 | 0.4200 | 0.3600 | 0.3100 | 0.6900 | 0.4500 | 0.3800 | 0.3000 | 0.7300 | 0.4600 | 0.7500 | 0.5400 | 0.1700 | 0.8300 | 0.7800 | 0.5900 |
| 5.15 | 5.15 | 5.29 | 5.49 | 5.60 | 5.47 | 5.36 | 5.53 | 5.67 | 5.38 | 5.29 | 5.39 | 5.35 | 5.03 | 4.98 | 5.26 | 5.18 | 4.94 | 5.02 | 5.24 | 5.42 | 5.20 | 5.26 | 5.48 | 5.62 | 5.44 | 5.45 | 5.45 | 8.02 | 7.82 | 7.78 | 7.82 | 8.12 | 7.81 | 7.58 | 6.38 | -- | 5.99 | -- | 5.26 | 4.71 | 4.26 | 5.14 | 4.31 | 1.17 |
| 2.78 | 2.76 | 2.77 | 2.77 | 2.76 | 2.76 | 2.77 | 2.77 | 2.77 | 2.69 | 2.73 | 2.71 | 2.69 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.74 | 2.78 | 2.78 | 2.78 | 2.85 | 2.88 | 2.89 | 2.88 | 2.90 | 2.88 | 4.41 | 4.39 | 4.35 | 4.13 | 4.13 | 4.13 | 4.12 | 2.16 | -- | 2.16 | -- | 2.16 | 2.11 | 2.11 | 2.74 | 2.74 | -- |
| 1.30 | 1.27 | 1.36 | 1.54 | 1.72 | 1.54 | 1.40 | 1.55 | 1.69 | 1.48 | 1.40 | 1.52 | 1.47 | 1.19 | 1.15 | 1.43 | 1.35 | 1.11 | 1.19 | 1.43 | 1.61 | 1.39 | 1.41 | 1.64 | 1.70 | 1.51 | 1.55 | 1.62 | 2.69 | 2.51 | 2.55 | 2.54 | 2.84 | 2.53 | 2.32 | 3.03 | -- | 2.65 | -- | 1.93 | 1.45 | 1.02 | 1.31 | 0.57 | 28.48 |
| 0.02 | 0.90 | 0.66 | 0.31 | 0.16 | 1.05 | 0.70 | 0.21 | 0.16 | 1.97 | 1.21 | 0.87 | 0.47 | 1.71 | 1.34 | 0.81 | 0.50 | 0.28 | 0.22 | 0.06 | 0.27 | 0.30 | 0.20 | 0.09 | 0.17 | 0.21 | 0.02 | -0.11 | 0.35 | 0.63 | 0.49 | 0.14 | 0.38 | 1.35 | 0.59 | 0.53 | 0.45 | 1.06 | 0.58 | 1.26 | 0.92 | 1.50 | 0.90 | 1.61 | 1.29 |
| 1.40% | -2.31% | -1.77% | 0.73% | 5.85% | 1.56% | 0.15% | 2.56% | 5.87% | 2.33% | 2.18% | 4.78% | 7.04% | 0.74% | 0.42% | 5.16% | 6.61% | -1.62% | -1.25% | 0.58% | 5.57% | 0.26% | 0.52% | 2.18% | 5.43% | 0.26% | 0.47% | 1.86% | 3.54% | 2.79% | 3.90% | 4.83% | 7.01% | 4.14% | 3.43% | 4.06% | 5.20% | 4.21% | 3.62% | 4.75% | 3.56% | 1.12% | 4.91% | 5.77% | 6.94% |
| 34.64% | 41.00% | 40.74% | 41.28% | 41.51% | 42.23% | 42.48% | 42.48% | 43.15% | 43.13% | 43.85% | 44.33% | 45.10% | 43.54% | 44.72% | 45.37% | 45.18% | 42.37% | 43.64% | 43.63% | 44.77% | 43.85% | 44.73% | 44.69% | 44.31% | 43.91% | 44.44% | 43.56% | 41.66% | 44.31% | 46.06% | 46.27% | 45.87% | 45.71% | 45.87% | 45.10% | 44.46% | 46.51% | 46.84% | 47.61% | 47.23% | 47.10% | 45.43% | 45.18% | 42.78% |
| 0.72% | -4.23% | -2.36% | 0.81% | 3.28% | 3.10% | 0.25% | 2.85% | 3.86% | 5.84% | 4.08% | 6.31% | 5.31% | 1.84% | 0.76% | 6.30% | 4.71% | -3.80% | -2.16% | 0.70% | 4.07% | 0.56% | 0.84% | 2.37% | 3.44% | 0.54% | 0.72% | 1.96% | 2.20% | 5.38% | 5.28% | 4.52% | 3.90% | 11.71% | 7.17% | 6.22% | 4.83% | 12.99% | 8.32% | 15.39% | 12.14% | 3.99% | 17.47% | 39.90% | 66.78% |
| 0.72% | -4.34% | -2.39% | 0.81% | 3.25% | 3.10% | 0.25% | 2.92% | 3.73% | 5.63% | 3.97% | 6.09% | 5.14% | 1.83% | 0.76% | 6.11% | 4.60% | -3.92% | -2.22% | 0.69% | 3.99% | 0.59% | 0.84% | 2.38% | 3.39% | 0.55% | 0.72% | 1.99% | 2.17% | 5.32% | 5.28% | 4.61% | 3.83% | 7.15% | 4.41% | 6.03% | -- | 12.20% | -- | 14.34% | 11.54% | 4.04% | 16.07% | 16.02% | 50.06% |
| 42.70 | 66.02 | 57.23 | 50.41 | 45.47 | 61.80 | 55.25 | 51.71 | 45.93 | 56.99 | 51.53 | 49.09 | 38.38 | 53.75 | 49.78 | 42.61 | 39.22 | 60.82 | 55.16 | 48.08 | 44.58 | 68.34 | 56.06 | 49.69 | 45.54 | 69.26 | 60.39 | 53.81 | 46.01 | 65.53 | 56.02 | 44.65 | 38.58 | 60.23 | 49.41 | 40.80 | -- | 55.79 | -- | 62.38 | 63.89 | 59.56 | 55.23 | 45.36 | 45.77 |
| 2.37 | 5.94 | 5.26 | 3.99 | 2.23 | 6.47 | 5.55 | 3.93 | 2.23 | 6.93 | 5.85 | 4.10 | 2.56 | 7.14 | 5.74 | 4.48 | 2.44 | 6.21 | 5.15 | 3.91 | 2.12 | 5.54 | 5.11 | 3.84 | 2.12 | 5.44 | 4.67 | 3.48 | 2.04 | 5.70 | 5.00 | 4.22 | 2.42 | 6.27 | 5.79 | 4.66 | -- | 6.80 | -- | 6.03 | 6.06 | 6.74 | 7.18 | 9.10 | 10.30 |
| 37.94 | 60.56 | 51.38 | 45.10 | 40.36 | 55.61 | 48.67 | 45.83 | 40.40 | 51.95 | 46.15 | 43.90 | 35.12 | 50.45 | 47.06 | 40.17 | 36.95 | 57.95 | 52.38 | 46.01 | 42.55 | 64.99 | 52.83 | 46.90 | 42.39 | 66.14 | 57.81 | 51.67 | 44.02 | 63.19 | 54.05 | 42.69 | 37.15 | 57.45 | 46.62 | 38.62 | -- | 52.94 | -- | 59.71 | 59.36 | 53.45 | 50.14 | 39.55 | 34.96 |
| 4.76 | 5.46 | 5.86 | 5.31 | 5.12 | 6.19 | 6.59 | 5.88 | 5.53 | 5.04 | 5.38 | 5.19 | 3.27 | 3.30 | 2.72 | 2.44 | 2.27 | 2.87 | 2.78 | 2.07 | 2.03 | 3.35 | 3.23 | 2.79 | 3.15 | 3.12 | 2.58 | 2.15 | 1.99 | 2.34 | 1.97 | 1.96 | 1.43 | 2.78 | 2.79 | 2.18 | -- | 2.85 | -- | 2.67 | 4.52 | 6.11 | 5.09 | 5.81 | 10.82 |
| 1.41 | 1.41 | 1.41 | 1.48 | 1.50 | 1.33 | 1.33 | 1.34 | 1.35 | 1.32 | 1.35 | 1.42 | 1.41 | 1.30 | 1.39 | 1.53 | 1.88 | 1.74 | 1.98 | 2.20 | 2.11 | 1.81 | 2.20 | 2.53 | 2.41 | 2.05 | 2.42 | 2.63 | 2.41 | 2.10 | 2.24 | 2.67 | 2.54 | 2.17 | 2.50 | 1.51 | -- | 1.27 | -- | 1.40 | 1.38 | 1.23 | 1.76 | 2.22 | 1.33 |
| 1.06 | 0.98 | 1.15 | 1.24 | 1.23 | 1.03 | 1.10 | 1.12 | 1.13 | 1.06 | 1.14 | 1.17 | 1.19 | 1.02 | 1.13 | 1.31 | 1.55 | 1.27 | 1.54 | 1.75 | 1.65 | 1.25 | 1.03 | 1.25 | 1.22 | 0.96 | 1.16 | 1.27 | 1.33 | 1.02 | 1.20 | 1.43 | 1.46 | 1.02 | 2.10 | 1.10 | -- | 0.80 | -- | 0.92 | 0.84 | 0.76 | 1.01 | 1.35 | 0.93 |
| 1.06 | 0.98 | 1.15 | 1.24 | 1.23 | 1.03 | 1.10 | 1.12 | 1.13 | 1.06 | 1.14 | 1.17 | 1.19 | 1.02 | 1.13 | 1.31 | 1.55 | 1.27 | 1.54 | 1.75 | 1.65 | 1.25 | 1.03 | 1.25 | 1.22 | 0.96 | 1.16 | 1.27 | 1.33 | 1.02 | 1.20 | 1.43 | 1.46 | 1.02 | 2.10 | 1.10 | -- | 0.80 | -- | 0.92 | 0.84 | 0.76 | 1.01 | 1.35 | 0.93 |
| 0.79 | 0.82 | 0.77 | 0.69 | 0.69 | 0.83 | 0.81 | 0.78 | 0.82 | 1.04 | 0.93 | 0.86 | 0.81 | 1.00 | 0.97 | 0.76 | 0.80 | 0.63 | 0.52 | 0.44 | 0.49 | 0.63 | 0.44 | 0.38 | 0.42 | 0.53 | 0.43 | 0.40 | 0.46 | 0.57 | 0.46 | 0.34 | 0.38 | 0.48 | 0.36 | 0.52 | -- | 0.74 | -- | 0.72 | 0.81 | 0.87 | 0.93 | 0.68 | 1.74 |
| 44.12% | 45.15% | 43.53% | 40.78% | 40.87% | 45.41% | 44.79% | 43.71% | 45.06% | 50.89% | 47.73% | 46.27% | 44.82% | 49.90% | 49.12% | 43.16% | 44.43% | 38.50% | 34.20% | 30.40% | 32.71% | 38.48% | 30.54% | 27.30% | 29.38% | 34.77% | 30.04% | 28.35% | 31.67% | 36.48% | 31.49% | 25.38% | 27.42% | 32.30% | 26.33% | 34.18% | -- | 42.56% | -- | 41.96% | 44.83% | 46.59% | 48.19% | 40.51% | 63.46% |
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 |
|---|---|---|---|---|
| 应付账款(元) | 3.71亿 | 5.32亿 | 产品备货时间致供应商货款支付时点不同，按照货款结算周期完成结算 | |
| 应收账款(元) | 6762.62万 | 4328.23万 | 业务拓展影响 | |
| 库存股(元) | 5502.38万 | 3403.04万 | 股权激励计划终止 | |
| 预付款项(元) | 1476.07万 | 757.86万 | 预付商品款增加 | |
| 归属于母公司股东的净利润(元) | 1243.57万 | 6131.18万 | 销售业绩与毛利率下降 | |
| 财务费用(元) | 748.42万 | 464.60万 | 短期借款的利息费用导致财务费用的增长 | |
| 公允价值变动收益(元) | 425.07万 | -420.43万 | 理财本金收回及投资时间差 | |
| 投资收益(元) | 347.99万 | 1682.52万 | 理财本金收回及投资时间差 |