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财务诊断
财务指标
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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 | 2017-12-31 | 2016-12-31 |
|---|
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 | 2017-12-31 | 2016-12-31 |
|---|
2174.90万 | 267.02万 | 818.27万 | 1910.44万 | 2654.74万 | 1452.39万 | 1173.26万 | 1844.50万 | 2729.76万 | 1880.95万 | 2034.12万 | 1219.62万 | 1578.38万 | 3012.45万 | 3716.39万 | 3159.12万 | 2984.11万 | 1.06亿 | 8747.64万 | 7695.44万 | 5343.72万 | 1.14亿 | 9840.22万 | 7141.19万 | 4756.73万 | 8551.06万 | 8049.41万 | 7632.24万 |
| -18.07% | -81.62% | -30.26% | 3.58% | -2.75% | -22.78% | -42.32% | 51.24% | 72.95% | -37.56% | -45.27% | -61.39% | -47.11% | -71.58% | -57.52% | -58.95% | -44.16% | -7.41% | -11.10% | 7.76% | 12.34% | 33.87% | -- | -- | -- | 6.23% | 5.47% | -- |
| 1986.28万 | -1053.06万 | -36.55万 | 1403.79万 | 2531.90万 | 63.13万 | 172.61万 | 1018.24万 | 2581.49万 | 704.34万 | 1157.70万 | 652.55万 | 1341.64万 | 910.11万 | 2214.45万 | 1128.75万 | 2057.08万 | 8058.25万 | 7749.18万 | 7046.62万 | 5148.08万 | 1.00亿 | 8882.16万 | 6517.41万 | -- | 8646.36万 | 4755.82万 | 3037.72万 |
| -21.55% | -1768.14% | -121.18% | 37.86% | -1.92% | -91.04% | -85.09% | 56.04% | 92.41% | -22.61% | -47.72% | -42.19% | -34.78% | -88.71% | -71.42% | -83.98% | -60.04% | -19.66% | -12.76% | 8.12% | -- | 16.00% | -- | -- | -- | 81.81% | 56.56% | -- |
| 7.96亿 | 26.88亿 | 20.47亿 | 13.60亿 | 7.57亿 | 24.12亿 | 18.16亿 | 12.12亿 | 6.74亿 | 22.50亿 | 17.15亿 | 11.24亿 | 6.16亿 | 21.43亿 | 16.17亿 | 10.77亿 | 5.98亿 | 22.54亿 | 17.24亿 | 11.91亿 | 6.64亿 | 25.27亿 | 18.99亿 | 12.95亿 | 7.27亿 | 22.93亿 | 21.36亿 | 22.63亿 |
| 5.23% | 11.43% | 12.74% | 12.21% | 12.31% | 7.20% | 5.87% | 7.88% | 9.33% | 5.00% | 6.05% | 4.32% | 3.12% | -4.95% | -6.21% | -9.55% | -10.05% | -10.80% | -9.20% | -8.06% | -8.56% | 10.19% | -- | -- | -- | 7.40% | -5.64% | -- |
| 0.0400 | 0.0054 | 0.0200 | 0.0400 | 0.0500 | 0.0293 | 0.0200 | 0.0400 | 0.0600 | 0.0400 | 0.0400 | 0.0200 | 0.0300 | 0.0600 | 0.0700 | 0.0600 | 0.0600 | 0.2300 | 0.1900 | 0.1700 | 0.1200 | 0.2600 | 0.2200 | 0.1600 | 0.1100 | 0.2500 | 0.3300 | 0.3100 |
| 2.31 | 2.26 | 2.26 | 2.28 | 2.30 | 2.25 | 2.24 | 2.26 | 2.28 | 2.23 | 2.23 | 2.22 | 2.25 | 2.22 | 2.23 | 2.22 | 2.29 | 2.23 | 2.20 | 1.99 | 1.94 | 1.83 | -- | 1.73 | -- | 1.57 | 4.02 | 7.13 |
| 0.68 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.42 | 0.42 | 0.42 | -- | 0.42 | -- | 0.42 | 0.0010 | 0.78 |
| 0.58 | 0.53 | 0.55 | 0.57 | 0.59 | 0.54 | 0.54 | 0.55 | 0.58 | 0.52 | 0.53 | 0.52 | 0.55 | 0.52 | 0.54 | 0.53 | 0.60 | 0.54 | 0.52 | 0.55 | 0.50 | 0.38 | -- | 0.30 | -- | 0.14 | 4.11 | 4.98 |
| 0.28 | 0.27 | 0.37 | 0.26 | 0.23 | 0.47 | 0.49 | 0.33 | 0.25 | 0.43 | 0.51 | 0.37 | 0.17 | 0.27 | 0.34 | 0.21 | 0.21 | 0.39 | 0.39 | 0.32 | 0.28 | 0.50 | 0.52 | 0.33 | -- | 0.39 | 3.80 | 2.30 |
| 2.73% | 0.10% | 0.40% | 1.40% | 3.51% | 0.60% | 0.65% | 1.52% | 4.05% | 0.84% | 1.19% | 1.09% | 2.56% | 1.41% | 2.30% | 2.93% | 4.99% | 4.70% | 5.07% | 6.46% | 8.04% | 4.53% | 5.18% | 5.51% | 6.55% | 3.73% | 3.77% | 3.37% |
| 22.29% | 22.28% | 22.25% | 23.24% | 23.87% | 24.86% | 25.00% | 25.66% | 26.49% | 25.64% | 25.83% | 26.40% | 27.22% | 26.77% | 26.77% | 27.03% | 27.24% | 27.84% | 28.10% | 28.15% | 28.32% | 25.27% | 25.72% | 25.95% | 25.51% | 25.25% | 24.67% | 22.08% |
| 1.92% | 0.24% | 0.73% | 1.70% | 2.35% | 1.31% | 1.06% | 1.66% | 2.44% | 1.71% | 1.84% | 1.10% | 1.42% | 2.73% | 3.34% | 2.81% | 2.66% | 11.22% | 9.72% | 9.04% | 6.36% | 15.12% | 13.14% | 9.71% | -- | 22.93% | 23.52% | 22.26% |
| 1.90% | 0.24% | 0.73% | 1.69% | 2.33% | 1.30% | 1.06% | 1.65% | 2.41% | 1.70% | 1.84% | 1.11% | 1.41% | 2.74% | 3.36% | 2.87% | 2.62% | 9.57% | 8.04% | 8.66% | 6.18% | 14.06% | -- | 9.26% | -- | 12.22% | 28.27% | 21.07% |
| 41.51 | 49.84 | 44.66 | 43.87 | 41.92 | 59.90 | 60.64 | 59.88 | 56.92 | 67.22 | 62.99 | 62.19 | 60.06 | 63.26 | 62.73 | 57.76 | 55.75 | 57.98 | 58.92 | 53.24 | 48.07 | 47.22 | -- | 41.40 | -- | 41.98 | 42.45 | 41.81 |
| 2.41 | 7.66 | 6.41 | 4.37 | 2.32 | 6.63 | 5.19 | 3.42 | 1.82 | 6.01 | 4.96 | 3.37 | 1.76 | 6.18 | 5.05 | 3.57 | 1.84 | 6.73 | 5.32 | 3.98 | 2.17 | 8.38 | -- | 5.09 | -- | 9.31 | 9.04 | 9.12 |
| 37.30 | 46.98 | 42.12 | 41.16 | 38.79 | 54.26 | 52.01 | 52.63 | 49.38 | 59.95 | 54.39 | 53.48 | 51.27 | 58.28 | 53.41 | 50.46 | 48.94 | 53.51 | 50.74 | 45.22 | 41.44 | 42.98 | -- | 35.33 | -- | 38.66 | 39.85 | 39.47 |
| 4.22 | 2.86 | 2.54 | 2.70 | 3.13 | 5.64 | 8.63 | 7.24 | 7.54 | 7.28 | 8.60 | 8.72 | 8.79 | 4.98 | 9.31 | 7.30 | 6.81 | 4.46 | 8.17 | 8.02 | 6.63 | 4.25 | -- | 6.07 | -- | 3.33 | 2.60 | 2.34 |
| 1.10 | 1.15 | 1.16 | 1.18 | 1.15 | 1.11 | 1.14 | 1.15 | 1.17 | 1.11 | 1.10 | 1.10 | 1.16 | 1.14 | 1.23 | 1.22 | 1.25 | 1.20 | 1.17 | 0.98 | 0.96 | 0.88 | -- | 0.80 | -- | 0.73 | 0.61 | 0.75 |
| 0.81 | 0.77 | 0.85 | 0.88 | 0.85 | 0.77 | 0.84 | 0.83 | 0.84 | 0.74 | 0.79 | 0.79 | 0.82 | 0.75 | 0.87 | 0.88 | 0.88 | 0.85 | 0.87 | 0.71 | 0.70 | 0.48 | -- | 0.49 | -- | 0.28 | 0.19 | 0.25 |
| 0.81 | 0.77 | 0.85 | 0.88 | 0.85 | 0.77 | 0.84 | 0.83 | 0.84 | 0.74 | 0.79 | 0.79 | 0.82 | 0.75 | 0.87 | 0.88 | 0.88 | 0.85 | 0.87 | 0.71 | 0.70 | 0.48 | -- | 0.49 | -- | 0.28 | 0.19 | 0.25 |
| 1.42 | 1.39 | 1.41 | 1.36 | 1.40 | 1.42 | 1.52 | 1.47 | 1.51 | 1.41 | 1.42 | 1.42 | 1.40 | 1.40 | 1.31 | 1.20 | 1.26 | 0.93 | 1.00 | 1.21 | 1.26 | 1.11 | -- | 1.03 | -- | 1.22 | 2.84 | 2.04 |
| 58.74% | 58.11% | 58.58% | 57.71% | 58.32% | 58.60% | 60.33% | 59.45% | 60.15% | 58.58% | 58.74% | 58.75% | 58.36% | 58.37% | 56.63% | 54.62% | 55.70% | 48.30% | 50.05% | 54.71% | 55.75% | 52.53% | -- | 50.83% | -- | 55.05% | 73.95% | 67.07% |
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) | 26.88亿 | 24.12亿 | 提高商品性价比和商品竞争力，使销售同比有所上升 | |
| 营业成本(元) | 20.89亿 | 18.12亿 | 营业收入上升导致营业成本上升 | |
| 销售费用(元) | 4.84亿 | 4.73亿 | 门店人员调薪和绩效标准提升，以及计提股权激励导致费用增加 | |
| 经营活动产生的现金流量净额(元) | 1.36亿 | 2.32亿 | 公司加强与供应商合作关系，缩短结算账期，购买商品所支付的现金同比增加 | |
| 管理费用(元) | 7813.80万 | 8483.96万 | 优化业务流程、精简管理人员使职工薪酬下降 | |
| 交易性金融资产(元) | 4276.61万 | 64.71万 | 本期期末有部分银行理财产品未赎回 | |
| 财务费用(元) | 2905.66万 | 2457.58万 | 报告期银行存款利息收入减少 | |
| 在建工程合计(元) | 1956.63万 | 5749.22万 | 云创科技在建工程转固定资产 |