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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|
2.34亿 | 3.88亿 | 3.33亿 | 2.95亿 | 2.21亿 | 3.29亿 | 2.73亿 | 2.54亿 | 1.82亿 | 2.80亿 | 2.14亿 | 2.12亿 | 1.65亿 | 3.25亿 | 2.43亿 | 1.87亿 | 1.15亿 | 3.31亿 | 1.59亿 | 1.20亿 | 5785.49万 | 2.71亿 | 1.63亿 | 1.35亿 | 1.09亿 | 2.59亿 | 1.60亿 | 1.58亿 | 1.21亿 | 2.53亿 | 1.77亿 | 1.42亿 | 1.14亿 | 2.22亿 | 1.60亿 | 1.14亿 | 9239.34万 | 1.66亿 | 1.17亿 | 7759.62万 | 6956.39万 | 1.25亿 | 1.08亿 | 1.06亿 | 8534.98万 |
| 5.77% | 18.03% | 22.17% | 15.96% | 21.58% | 17.35% | 27.55% | 20.06% | 10.41% | -13.73% | -12.08% | 13.06% | 42.78% | -1.95% | 53.08% | 55.89% | 99.34% | 22.44% | -2.28% | -10.93% | -47.00% | 4.64% | 1.29% | -14.37% | -9.92% | 2.24% | -9.20% | 11.15% | 6.63% | 14.02% | 10.17% | 23.95% | 23.01% | 33.81% | 36.93% | 47.44% | 32.82% | 32.95% | -- | -- | -- | 15.00% | 1.88% | 24.72% | -- |
| 2.31亿 | 3.88亿 | 3.37亿 | 3.02亿 | 2.22亿 | 3.28亿 | 2.74亿 | 2.54亿 | 1.81亿 | 2.71亿 | 2.16亿 | 2.08亿 | 1.63亿 | 3.22亿 | 2.35亿 | 1.86亿 | 1.15亿 | 3.31亿 | 1.63亿 | 1.14亿 | 5883.03万 | 2.70亿 | 1.63亿 | 1.31亿 | 1.05亿 | 2.51亿 | 1.55亿 | 1.53亿 | 1.17亿 | 2.49亿 | 1.72亿 | 1.38亿 | 1.12亿 | 2.22亿 | 1.54亿 | 1.11亿 | 8933.58万 | 1.67亿 | 1.15亿 | 7675.23万 | 6913.12万 | 1.21亿 | 1.05亿 | 1.14亿 | 8387.28万 |
| 4.30% | 18.29% | 23.05% | 19.08% | 22.48% | 21.03% | 27.00% | 21.65% | 11.16% | -15.88% | -7.97% | 11.78% | 41.86% | -2.58% | 44.34% | 63.97% | 95.31% | 22.69% | -0.18% | -12.88% | -43.99% | 7.41% | 5.23% | -14.66% | -10.07% | 0.75% | -10.08% | 10.95% | 3.90% | 12.33% | 11.63% | 24.63% | 25.82% | 33.28% | 33.48% | 44.10% | 29.23% | 37.86% | -- | -- | -- | 14.86% | -7.69% | 35.81% | -- |
| 11.08亿 | 30.21亿 | 23.28亿 | 17.54亿 | 10.76亿 | 25.48亿 | 20.19亿 | 15.23亿 | 8.93亿 | 20.12亿 | 15.61亿 | 12.26亿 | 7.06亿 | 17.88亿 | 13.41亿 | 9.72亿 | 5.08亿 | 17.31亿 | 10.45亿 | 7.12亿 | 3.42亿 | 16.34亿 | 11.06亿 | 8.15亿 | 5.14亿 | 14.62亿 | 9.65亿 | 7.94亿 | 4.87亿 | 13.33亿 | 9.42亿 | 7.20亿 | 4.62亿 | 12.77亿 | 9.26亿 | 6.74亿 | 4.45亿 | 11.82亿 | 8.22亿 | 5.81亿 | 3.59亿 | 10.13亿 | 10.93亿 | 9.76亿 | 6.86亿 |
| 3.04% | 18.59% | 15.31% | 15.17% | 20.41% | 26.64% | 29.32% | 24.25% | 26.61% | 12.49% | 16.42% | 26.13% | 38.79% | 3.34% | 28.31% | 36.59% | 48.43% | 5.89% | -5.53% | -12.67% | -33.37% | 11.76% | 14.64% | 2.62% | 5.48% | 9.72% | 2.51% | 10.32% | 5.44% | 4.35% | 1.63% | 6.82% | 3.89% | 8.02% | 12.66% | 15.89% | 23.82% | 16.74% | -- | -- | -- | -7.34% | 12.04% | 42.18% | -- |
| 0.4700 | 0.7700 | 0.6600 | 0.5800 | 0.4400 | 0.6500 | 0.5400 | 0.5000 | 0.3600 | 0.5500 | 0.4200 | 0.4200 | 0.3200 | 0.6400 | 0.4800 | 0.3700 | 0.2300 | 0.6500 | 0.3100 | 0.2400 | 0.1100 | 0.5500 | 0.3300 | 0.2800 | 0.3000 | 0.7100 | 0.4400 | 0.4300 | 0.3300 | 0.6900 | 0.4900 | 0.3900 | 0.3100 | 0.6500 | 0.4400 | 0.3100 | 0.4000 | 0.7900 | 0.5600 | 0.3200 | 0.3300 | 0.5900 | 0.5200 | 0.5800 | -- |
| 7.01 | 6.55 | 6.45 | 6.60 | 6.99 | 6.56 | 6.45 | 6.41 | 6.57 | 6.21 | 6.08 | 6.08 | 6.20 | 5.88 | 5.72 | 5.61 | 5.70 | 5.48 | 5.14 | 5.06 | 6.66 | 6.51 | 6.24 | 6.17 | 5.79 | 5.49 | 5.22 | 5.21 | 5.35 | 5.02 | 4.81 | 4.72 | 6.27 | 5.86 | 5.64 | 5.48 | 5.40 | 3.66 | -- | -- | -- | 3.05 | 2.61 | 3.81 | 1.59 |
| 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 2.53 | 2.53 | 2.53 | 2.53 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 0.46 | -- | -- | -- | 0.46 | 0.46 | 1.52 | -- |
| 4.18 | 3.72 | 3.61 | 3.53 | 3.78 | 3.34 | 3.26 | 3.22 | 3.38 | 3.02 | 2.97 | 2.97 | 3.09 | 2.77 | 2.66 | 2.55 | 2.65 | 2.42 | 2.14 | 2.07 | 2.77 | 2.62 | 2.41 | 2.34 | 2.68 | 2.38 | 2.19 | 2.18 | 2.32 | 1.99 | 1.85 | 1.76 | 2.42 | 2.02 | 1.86 | 1.70 | 1.62 | 2.00 | -- | -- | -- | 1.45 | 1.06 | 1.21 | 0.49 |
| 0.53 | 1.10 | 0.69 | 0.68 | 0.68 | 0.89 | 0.48 | 0.70 | 0.46 | 0.63 | 0.07 | 0.34 | 0.53 | 0.55 | -0.15 | 0.17 | -0.06 | 0.66 | -0.11 | 0.05 | -0.19 | 0.95 | 0.74 | 0.54 | 0.45 | 0.24 | -0.03 | 0.20 | 0.22 | 0.29 | -0.11 | -0.15 | -0.11 | 1.39 | 0.42 | 0.32 | 0.32 | 1.34 | 0.57 | 0.44 | 0.18 | 1.10 | 0.59 | 0.60 | 1.93 |
| 20.79% | 12.59% | 14.12% | 16.66% | 20.39% | 12.66% | 13.32% | 16.53% | 20.28% | 13.88% | 13.68% | 17.29% | 23.33% | 18.15% | 18.13% | 19.28% | 22.69% | 19.14% | 15.19% | 16.89% | 16.89% | 16.56% | 14.69% | 16.56% | 21.24% | 17.68% | 16.62% | 19.85% | 24.87% | 18.98% | 18.77% | 19.70% | 24.59% | 17.37% | 17.31% | 16.98% | 20.77% | 14.02% | 14.24% | 13.35% | 19.36% | 12.31% | 9.92% | 10.91% | 12.44% |
| 66.81% | 60.92% | 64.14% | 65.12% | 65.40% | 62.44% | 63.49% | 63.76% | 64.97% | 62.78% | 62.58% | 63.13% | 66.35% | 63.74% | 66.17% | 65.68% | 65.50% | 62.51% | 62.70% | 61.31% | 60.48% | 60.72% | 60.04% | 57.89% | 58.04% | 62.30% | 62.54% | 62.95% | 62.00% | 63.01% | 63.14% | 63.15% | 63.29% | 61.33% | 61.89% | 61.72% | 62.40% | 60.10% | 60.23% | 59.49% | 60.09% | 57.15% | 54.62% | 56.03% | 56.83% |
| 6.79% | 11.70% | 10.19% | 8.81% | 6.43% | 10.20% | 8.34% | 7.82% | 5.61% | 9.17% | 7.18% | 6.90% | 5.37% | 11.32% | 8.54% | 6.57% | 4.08% | 12.53% | 6.01% | 4.65% | 2.25% | 11.84% | 7.42% | 6.44% | 5.32% | 13.57% | 8.54% | 8.27% | 6.42% | 14.58% | 7.63% | 6.12% | 6.69% | 16.28% | 12.57% | 10.02% | 11.63% | 24.09% | 17.50% | 11.87% | 10.31% | 21.19% | 21.50% | 39.78% | 58.96% |
| 6.57% | 11.68% | 10.19% | 8.81% | 6.23% | 9.89% | 8.34% | 7.82% | 5.46% | 8.90% | 6.93% | 6.88% | 5.23% | 10.90% | 8.38% | 6.59% | 3.99% | 11.93% | 6.09% | 4.68% | 2.23% | 10.65% | 6.68% | 5.61% | 5.18% | 12.94% | 8.44% | 8.31% | 6.22% | 13.84% | 10.09% | 8.26% | 6.48% | 13.51% | 10.15% | 7.46% | 6.11% | 21.58% | -- | -- | -- | 19.48% | 19.79% | 22.89% | 53.85% |
| 395.67 | 505.97 | 513.96 | 451.29 | 374.97 | 590.16 | 564.14 | 476.99 | 425.98 | 684.00 | 644.82 | 533.06 | 507.55 | 685.61 | 743.96 | 630.60 | 574.74 | 552.94 | 694.52 | 589.12 | 564.63 | 446.36 | 462.04 | 359.46 | 290.02 | 395.38 | 412.84 | 305.57 | 226.24 | 313.35 | 310.19 | 255.83 | 200.21 | 256.17 | 249.30 | 214.49 | 166.23 | 228.30 | -- | -- | -- | 227.16 | 208.38 | 198.22 | 200.70 |
| 0.23 | 0.71 | 0.53 | 0.40 | 0.24 | 0.61 | 0.48 | 0.38 | 0.21 | 0.53 | 0.42 | 0.34 | 0.18 | 0.53 | 0.36 | 0.29 | 0.16 | 0.65 | 0.39 | 0.31 | 0.16 | 0.81 | 0.59 | 0.50 | 0.31 | 0.92 | 0.66 | 0.59 | 0.40 | 1.16 | 0.88 | 0.71 | 0.45 | 1.42 | 1.09 | 0.85 | 0.55 | 1.60 | -- | -- | -- | 1.61 | 1.76 | 1.87 | 1.87 |
| 394.39 | 504.63 | 512.24 | 450.23 | 373.75 | 589.20 | 562.50 | 475.81 | 424.93 | 682.59 | 643.16 | 531.76 | 506.19 | 683.89 | 741.55 | 629.15 | 572.88 | 550.63 | 691.42 | 585.75 | 560.75 | 443.57 | 459.18 | 357.00 | 287.54 | 392.67 | 409.53 | 303.18 | 223.88 | 310.56 | 307.41 | 253.59 | 198.02 | 253.52 | 246.76 | 212.16 | 163.99 | 225.25 | -- | -- | -- | 223.38 | 204.43 | 192.71 | 192.13 |
| 1.28 | 1.35 | 1.72 | 1.07 | 1.22 | 0.97 | 1.64 | 1.18 | 1.05 | 1.40 | 1.66 | 1.31 | 1.36 | 1.72 | 2.40 | 1.45 | 1.85 | 2.31 | 3.10 | 3.37 | 3.88 | 2.80 | 2.85 | 2.46 | 2.48 | 2.71 | 3.31 | 2.38 | 2.36 | 2.79 | 2.77 | 2.24 | 2.19 | 2.65 | 2.54 | 2.33 | 2.24 | 3.04 | -- | -- | -- | 3.78 | 3.95 | 5.52 | 8.57 |
| 2.64 | 2.26 | 2.50 | 2.78 | 2.87 | 2.66 | 2.88 | 2.94 | 2.99 | 2.64 | 3.11 | 3.12 | 2.79 | 2.71 | 2.98 | 2.93 | 3.34 | 2.45 | 2.20 | 2.17 | 3.19 | 2.31 | 2.28 | 3.14 | 2.30 | 2.02 | 2.06 | 2.25 | 2.11 | 1.73 | 1.95 | 1.98 | 2.14 | 1.60 | 1.87 | 1.74 | 1.54 | 0.72 | -- | -- | -- | 1.03 | 0.90 | 1.22 | 0.61 |
| 1.20 | 0.83 | 0.95 | 1.20 | 1.45 | 1.05 | 1.08 | 1.25 | 1.26 | 0.92 | 0.94 | 1.10 | 1.15 | 0.92 | 0.75 | 0.88 | 1.12 | 0.84 | 0.57 | 0.74 | 0.99 | 0.90 | 0.98 | 1.57 | 0.86 | 0.46 | 0.85 | 1.02 | 1.01 | 0.77 | 0.82 | 0.87 | 1.10 | 0.80 | 0.92 | 1.11 | 1.08 | 0.37 | -- | -- | -- | 0.47 | 0.42 | 0.62 | 0.29 |
| 1.20 | 0.83 | 0.95 | 1.20 | 1.45 | 1.05 | 1.08 | 1.25 | 1.26 | 0.92 | 0.94 | 1.10 | 1.15 | 0.92 | 0.75 | 0.88 | 1.10 | 0.84 | 0.56 | 0.73 | 0.97 | 0.85 | 0.98 | 1.57 | 0.86 | 0.46 | 0.85 | 1.02 | 1.01 | 0.77 | 0.82 | 0.87 | 1.10 | 0.80 | 0.92 | 1.11 | 1.08 | 0.37 | -- | -- | -- | 0.47 | 0.42 | 0.62 | 0.29 |
| 0.33 | 0.39 | 0.32 | 0.29 | 0.32 | 0.32 | 0.28 | 0.27 | 0.27 | 0.30 | 0.23 | 0.23 | 0.27 | 0.27 | 0.23 | 0.22 | 0.19 | 0.27 | 0.28 | 0.28 | 0.16 | 0.25 | 0.29 | 0.26 | 0.31 | 0.35 | 0.45 | 0.33 | 0.22 | 0.28 | 0.22 | 0.22 | 0.24 | 0.38 | 0.23 | 0.37 | 0.50 | 1.41 | -- | -- | -- | 1.43 | 1.20 | 1.67 | 4.13 |
| 24.88% | 28.05% | 24.45% | 22.53% | 24.02% | 24.52% | 21.94% | 21.43% | 21.10% | 23.06% | 19.02% | 18.58% | 21.53% | 20.98% | 18.53% | 18.26% | 15.91% | 21.34% | 22.17% | 21.67% | 13.96% | 20.04% | 22.69% | 20.66% | 23.94% | 25.99% | 30.83% | 24.80% | 18.04% | 21.67% | 17.75% | 18.23% | 19.22% | 27.31% | 18.65% | 26.88% | 33.16% | 58.55% | -- | -- | -- | 58.91% | 54.61% | 62.59% | 80.50% |
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) | 11.08亿 | 10.76亿 | 公司不断优化营销策略，品牌影响力逐步增强，产品结构持续优化，市场区域扩大，促进销售增长 | |
| 经营活动产生的现金流量净额(元) | 2.69亿 | 3.43亿 | 支付给职工的现金流量及支付其他与经营活动现金流增加 | |
| 归属于母公司股东的净利润(元) | 2.34亿 | 2.21亿 | 年初至报告期末公司营业收入较上年增长，产品结构优化 | |
| 基本每股收益(元) | 0.47 | 0.44 | 年初至报告期末净利润较上年同期增加 |