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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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
|---|
125.44万 | -5655.15万 | -344.40万 | 150.44万 | 567.38万 | 2696.95万 | 2635.79万 | 1163.07万 | 368.06万 | 2592.61万 | 2327.10万 | 1838.29万 | 384.22万 | 7553.91万 | 4581.98万 | 3054.83万 | 838.53万 | 4774.08万 | 2234.67万 | 293.13万 | -907.32万 | 4405.57万 | 4247.01万 | 3084.82万 | 250.12万 | 1828.96万 | 1091.79万 | 371.08万 | 2137.50万 | 1142.66万 | -78.30万 | 1580.60万 | 109.93万 | 35.68万 | 147.06万 | -74.40万 | -52.07万 | 612.56万 |
| -77.89% | -309.69% | -113.07% | -87.07% | 54.15% | 4.02% | 13.26% | -36.73% | -4.21% | -65.68% | -49.21% | -39.82% | -54.18% | 58.23% | 105.04% | 942.14% | 192.42% | 8.36% | -47.38% | -90.50% | -462.76% | 140.88% | -- | 182.55% | -32.60% | -14.43% | -4.45% | 573.90% | 35.23% | 939.44% | -- | 4330.36% | -25.25% | 168.51% | -- | -- | -108.50% | -- |
| 72.31万 | -5967.35万 | -528.72万 | 25.22万 | 507.58万 | 2046.40万 | 2188.99万 | 914.83万 | 269.77万 | 2000.47万 | 1922.26万 | 1542.64万 | 345.71万 | 6521.86万 | 3670.65万 | 2299.85万 | 603.20万 | 3758.43万 | 2030.82万 | 263.82万 | -920.14万 | 4296.56万 | 4160.45万 | 3040.34万 | 250.12万 | 1819.18万 | 1061.37万 | 391.22万 | 2473.18万 | 1124.16万 | -80.47万 | 1284.51万 | 26.21万 | -243.66万 | 101.59万 | -74.40万 | -633.56万 | 434.48万 |
| -85.75% | -391.60% | -124.15% | -97.24% | 88.16% | 2.30% | 13.88% | -40.70% | -21.97% | -69.33% | -47.63% | -32.92% | -42.69% | 73.53% | 80.75% | 771.75% | 165.56% | -12.52% | -51.19% | -91.32% | -467.89% | 136.18% | -- | 186.45% | -36.07% | -26.44% | -5.59% | 586.15% | 92.54% | 4188.27% | -- | 627.18% | -74.19% | 61.54% | -- | -- | -245.82% | -- |
| 6307.45万 | 2.78亿 | 2.22亿 | 1.45亿 | 6795.47万 | 3.51亿 | 2.32亿 | 1.25亿 | 5574.68万 | 3.42亿 | 2.30亿 | 1.51亿 | 5711.42万 | 3.82亿 | 2.36亿 | 1.48亿 | 4948.68万 | 2.50亿 | 1.50亿 | 8176.09万 | 1699.98万 | 3.04亿 | 2.41亿 | 1.46亿 | 4295.78万 | 2.25亿 | 1.08亿 | 4571.35万 | 2.69亿 | 1.08亿 | 3313.41万 | 1.22亿 | 3847.42万 | 6160.14万 | 2475.13万 | 787.64万 | 2432.97万 | 6278.07万 |
| -7.18% | -20.92% | -4.13% | 16.21% | 21.90% | 2.63% | 0.75% | -16.87% | -2.39% | -10.45% | -2.62% | 1.80% | 15.41% | 52.56% | 56.94% | 80.83% | 191.10% | -17.55% | -37.46% | -43.84% | -60.43% | 34.73% | -- | 35.35% | -6.03% | -16.26% | -0.77% | 37.96% | 119.78% | 181.74% | -- | 98.82% | 55.44% | 153.19% | -- | -- | -61.25% | -- |
| 0.0100 | -0.5600 | -0.0300 | 0.0100 | 0.0600 | 0.2800 | 0.2700 | 0.1200 | 0.0400 | 0.2800 | 0.2500 | 0.2000 | 0.0400 | 0.8200 | 0.5000 | 0.3300 | 0.0900 | 0.6400 | 0.3200 | 0.0400 | -0.1300 | 0.6400 | 0.6200 | 0.4500 | 0.0400 | 0.2740 | 0.1700 | 0.0600 | 0.3369 | 0.1810 | -0.0100 | 0.2600 | 0.0183 | 0.0059 | 0.0245 | -0.0100 | -0.0087 | 0.1000 |
| 8.30 | 8.28 | 8.82 | 8.92 | 8.96 | 8.91 | 8.90 | 8.86 | 8.41 | 8.39 | 8.36 | 8.30 | 8.43 | 8.39 | 8.01 | 7.84 | 7.80 | 7.71 | 7.43 | 4.92 | 4.75 | 4.88 | -- | 4.69 | -- | 4.24 | 4.24 | 3.03 | 2.98 | 2.76 | -- | 2.43 | 2.13 | 1.78 | -- | 1.72 | 1.73 | 1.74 |
| 5.69 | 5.69 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 5.15 | 5.16 | 5.16 | 5.16 | 5.13 | 5.13 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 2.39 | 2.39 | 2.39 | -- | 2.39 | -- | 2.39 | 2.37 | 1.20 | 1.24 | 1.18 | -- | 1.02 | 0.96 | 0.62 | -- | 0.57 | 0.57 | 0.57 |
| 1.37 | 1.36 | 1.89 | 1.99 | 2.03 | 1.97 | 1.97 | 1.92 | 2.01 | 1.97 | 1.94 | 1.89 | 2.04 | 2.00 | 1.75 | 1.59 | 1.55 | 1.45 | 1.23 | 1.35 | 1.18 | 1.31 | -- | 1.18 | -- | 0.73 | 0.79 | 0.74 | 0.64 | 0.53 | -- | 0.35 | 0.16 | 0.14 | -- | 0.13 | 0.14 | 0.15 |
| 0.09 | 0.53 | 0.49 | 0.22 | 0.34 | -0.19 | -0.02 | 0.24 | 0.23 | 0.04 | 0.46 | 0.32 | 0.15 | 0.49 | 0.0100 | 0.02 | -0.12 | 0.26 | 0.14 | 0.24 | 0.07 | 0.44 | -0.06 | 0.19 | -- | 1.01 | 0.34 | -0.07 | 0.78 | 0.72 | 0.18 | 0.37 | 0.09 | 0.27 | -- | 0.10 | 0.12 | 0.06 |
| 0.34% | -24.13% | -3.58% | -0.60% | 5.99% | 8.44% | 12.39% | 11.30% | 9.54% | 11.46% | 13.72% | 14.30% | 7.37% | 20.77% | 20.70% | 21.92% | 16.25% | 22.40% | 19.52% | 8.79% | -50.50% | 16.63% | 18.81% | 22.09% | 5.72% | 10.56% | 12.12% | 10.37% | 9.31% | 14.72% | -5.00% | 12.97% | 2.12% | 0.20% | 5.94% | -9.45% | -8.07% | 9.74% |
| 16.94% | 21.93% | 30.42% | 33.96% | 30.78% | 36.25% | 34.61% | 34.92% | 36.16% | 35.17% | 34.11% | 33.20% | 29.13% | 37.43% | 35.48% | 36.18% | 29.27% | 45.18% | 50.83% | 46.08% | 32.45% | 37.10% | 37.12% | 42.94% | 32.51% | 31.31% | 31.76% | 27.96% | 29.98% | 34.17% | 20.09% | 38.67% | 34.72% | 28.02% | 40.34% | 44.75% | 37.25% | 36.92% |
| 0.15% | -6.53% | -0.38% | 0.17% | 0.63% | 3.19% | 3.16% | 1.46% | 0.47% | 3.35% | 3.00% | 2.36% | 0.50% | 10.24% | 6.27% | 4.22% | 1.18% | 10.83% | 6.44% | 0.87% | -2.74% | 14.03% | 13.56% | 10.04% | 0.85% | 7.30% | 5.59% | 1.94% | 12.55% | 7.20% | -0.51% | 11.93% | 0.98% | 0.34% | 1.35% | -0.72% | -0.50% | 6.04% |
| 0.15% | -6.78% | -0.39% | 0.17% | 0.63% | 3.01% | 2.94% | 1.30% | 0.47% | 3.35% | 3.01% | 2.40% | 0.50% | 9.81% | 6.23% | 4.24% | 1.17% | 6.74% | 3.27% | 0.86% | -2.78% | 13.11% | -- | 9.56% | -- | 6.26% | 3.74% | 1.92% | 11.27% | 6.50% | -- | 10.34% | 0.82% | 0.33% | -- | -0.72% | -0.50% | 5.87% |
| 484.42 | 474.52 | 467.31 | 502.70 | 524.07 | 392.61 | 410.63 | 485.94 | 559.68 | 337.81 | 345.07 | 337.35 | 423.79 | 231.53 | 256.57 | 252.20 | 329.16 | 246.15 | 270.30 | 315.36 | 683.33 | 141.28 | -- | 152.31 | -- | 175.64 | 15.47 | 235.16 | 129.43 | 130.11 | -- | 164.33 | 233.01 | 221.71 | -- | 379.38 | 778.76 | 381.34 |
| 0.47 | 2.10 | 1.70 | 1.03 | 0.51 | 3.13 | 2.70 | 1.76 | 0.72 | 5.88 | 6.22 | 5.60 | 1.96 | 12.17 | 11.09 | 8.65 | 3.07 | 12.97 | 8.79 | 6.38 | 1.42 | 23.28 | -- | 10.24 | -- | 22.65 | 11.64 | 5.73 | 27.09 | 7.71 | -- | 10.85 | 3.08 | 6.36 | -- | 0.61 | 0.81 | 1.37 |
| 192.31 | 171.36 | 158.74 | 175.61 | 178.18 | 114.87 | 99.89 | 102.48 | 125.52 | 61.20 | 43.42 | 32.16 | 45.95 | 29.59 | 24.35 | 20.80 | 29.36 | 27.76 | 30.71 | 28.23 | 63.49 | 15.46 | -- | 17.57 | -- | 15.90 | 15.47 | 15.70 | 13.29 | 23.36 | -- | 33.18 | 58.40 | 56.60 | -- | 146.46 | 444.50 | 262.93 |
| 292.11 | 303.16 | 308.57 | 327.09 | 345.89 | 277.73 | 310.74 | 383.47 | 434.15 | 276.60 | 301.64 | 305.19 | 377.83 | 201.94 | 232.22 | 231.39 | 299.80 | 218.39 | 239.60 | 287.13 | 619.83 | 125.82 | -- | 134.74 | -- | 159.74 | -- | 219.46 | 116.14 | 106.76 | -- | 131.14 | 174.60 | 165.11 | -- | 232.92 | 334.26 | 118.41 |
| 1.37 | 1.21 | 1.25 | 1.46 | 1.49 | 1.52 | 2.39 | 2.81 | 2.69 | 2.79 | 3.55 | 3.87 | 4.63 | 3.94 | 4.75 | 4.69 | 5.45 | 4.93 | 5.54 | 2.61 | 2.37 | 1.99 | -- | 2.01 | -- | 1.89 | 1.79 | 1.16 | 1.02 | 1.24 | -- | 1.09 | 1.03 | 0.79 | -- | 1.74 | 2.45 | 5.02 |
| 0.96 | 0.90 | 0.93 | 1.11 | 1.15 | 1.19 | 1.99 | 2.50 | 2.37 | 2.51 | 3.29 | 3.71 | 4.42 | 3.73 | 4.51 | 4.53 | 5.24 | 4.76 | 5.30 | 2.40 | 2.16 | 1.84 | -- | 1.87 | -- | 1.71 | 1.70 | 1.07 | 0.98 | 1.11 | -- | 0.95 | 0.67 | 0.67 | -- | 1.39 | 2.02 | 3.55 |
| 0.96 | 0.89 | 0.92 | 1.11 | 1.15 | 1.19 | 1.98 | 2.50 | 2.36 | 2.51 | 3.24 | 3.61 | 4.31 | 3.65 | 4.44 | 4.47 | 5.17 | 4.70 | 5.30 | 2.40 | 2.16 | 1.84 | -- | 1.87 | -- | 1.71 | 1.70 | 1.07 | 0.98 | 1.11 | -- | 0.95 | 0.67 | 0.67 | -- | 1.39 | 2.02 | 3.55 |
| 0.96 | 1.02 | 0.91 | 0.85 | 0.81 | 0.72 | 0.53 | 0.42 | 0.47 | 0.47 | 0.41 | 0.24 | 0.20 | 0.25 | 0.21 | 0.21 | 0.18 | 0.19 | 0.17 | 0.32 | 0.34 | 0.46 | -- | 0.44 | -- | 0.49 | 0.64 | 0.99 | 1.13 | 1.12 | -- | 0.88 | 0.71 | 0.79 | -- | 0.19 | 0.21 | 0.40 |
| 47.33% | 49.41% | 46.33% | 44.76% | 43.36% | 40.48% | 33.12% | 28.13% | 30.72% | 30.55% | 27.64% | 18.60% | 16.13% | 19.05% | 16.30% | 16.51% | 14.08% | 15.57% | 13.92% | 22.35% | 23.40% | 29.50% | -- | 28.58% | -- | 30.66% | 37.58% | 47.61% | 50.97% | 50.89% | -- | 45.20% | 39.80% | 43.10% | -- | 15.93% | 17.29% | 28.62% |
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 |
|---|---|---|---|---|
| 货币资金(元) | 1.54亿 | 2.26亿 | 归还银行借款和募集资金购买结构性存款 | |
| 长期应付款合计(元) | 8060.05万 | 6161.53万 | 子公司设备融资租赁筹资增加 | |
| 在建工程合计(元) | 3608.66万 | 2703.61万 | 新建项目投入增加 | |
| 预付款项(元) | 1996.43万 | 707.25万 | 预付的酒糟采购款增加 | |
| 非流动负债递延收益(元) | 1949.85万 | 1209.97万 | 子公司收到与资产相关的政府补助增加 | |
| 筹资活动产生的现金流量净额(元) | 1861.68万 | 1.21亿 | 报告期内，公司根据经营需要银行贷款筹资减少，到期贷款如期归还 | |
| 其他流动负债(元) | 1807.48万 | 2758.02万 | 未终止确认的票据到期兑付终止确认 | |
| 管理费用(元) | 1489.97万 | 1115.21万 | 管理人员薪资、新建项目达到预定可使用状态应计提的折旧摊销增加 |