财务报告查看
加载中...
财务诊断
财务指标
导出数据
| 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 | 2019-12-31 | 2018-12-31 |
|---|
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 | 2019-12-31 | 2018-12-31 |
|---|
2591.82万 | 1.28亿 | 6201.78万 | 1085.66万 | -30.57万 | 1.18亿 | 8963.57万 | 7076.34万 | 2730.90万 | 2.44亿 | 1.66亿 | 1.14亿 | 4498.46万 | 1.32亿 | 8672.97万 | 5418.29万 | 2433.74万 | 3484.63万 | 1127.78万 | 641.17万 |
| 8577.53% | 8.67% | -30.81% | -84.66% | -101.12% | -51.57% | -46.05% | -37.96% | -39.29% | 84.32% | 91.57% | 110.50% | 84.84% | 279.31% | -- | -- | -- | 208.98% | 75.89% | -- |
| 1417.55万 | 1.08亿 | 5265.02万 | 421.77万 | -412.51万 | 9067.86万 | 6662.65万 | 5264.76万 | 2023.52万 | 2.01亿 | 1.53亿 | 1.10亿 | -- | 1.28亿 | 8369.21万 | 5365.25万 | 2429.04万 | 3260.15万 | 1053.86万 | 551.71万 |
| 443.64% | 18.89% | -20.98% | -91.99% | -120.39% | -55.00% | -56.43% | -51.93% | -- | 57.91% | 82.70% | 104.15% | -- | 291.39% | -- | -- | -- | 209.35% | 91.02% | -- |
| 2.85亿 | 10.77亿 | 7.40亿 | 4.30亿 | 1.84亿 | 7.37亿 | 5.16亿 | 3.12亿 | 1.40亿 | 7.33亿 | 5.43亿 | 3.56亿 | 1.66亿 | 4.93亿 | 3.41亿 | 2.14亿 | 1.01亿 | 1.61亿 | 7793.32万 | 4368.95万 |
| 55.39% | 46.21% | 43.62% | 37.85% | 30.99% | 0.48% | -5.06% | -12.38% | -15.38% | 48.64% | 59.25% | 66.21% | 64.21% | 205.93% | -- | -- | -- | 106.84% | 78.38% | -- |
| 0.2277 | 1.1300 | 0.5500 | 0.1000 | -0.0027 | 1.0400 | 0.7900 | 0.8100 | 0.3100 | 2.7100 | 2.5400 | 1.7400 | 0.6900 | 2.0900 | 1.3300 | 0.8800 | -- | 0.6700 | -- | -- |
| 23.33 | 23.01 | 22.33 | 21.76 | 21.83 | 21.69 | 21.30 | 27.25 | 27.60 | 27.28 | 16.29 | 15.49 | -- | 13.74 | -- | 12.55 | -- | 9.25 | 5.57 | 2.93 |
| 17.36 | 17.26 | 17.17 | 17.03 | 16.88 | 16.73 | 16.60 | 21.65 | 21.65 | 21.65 | 10.28 | 10.28 | -- | 10.28 | -- | 10.28 | -- | 7.77 | 4.10 | 1.73 |
| 4.73 | 4.50 | 3.92 | 3.49 | 3.71 | 3.71 | 3.50 | 4.34 | 4.68 | 4.37 | 4.82 | 4.02 | -- | 2.28 | -- | 1.22 | -- | 0.42 | 0.42 | 0.17 |
| 1.74 | 5.46 | 2.64 | 1.79 | 0.78 | 4.08 | 2.74 | 2.06 | 0.55 | 5.73 | 5.75 | 4.38 | 1.08 | 3.86 | 2.67 | 1.52 | -- | 1.23 | 1.09 | 0.40 |
| 9.09% | 11.91% | 8.38% | 2.53% | -0.17% | 16.02% | 17.39% | 22.69% | 19.49% | 33.20% | 30.60% | 32.04% | 27.17% | 26.80% | 25.44% | 25.30% | 24.13% | 21.62% | 14.47% | 14.68% |
| 32.67% | 37.11% | 34.38% | 28.56% | 26.54% | 38.96% | 38.44% | 37.83% | 36.75% | 48.57% | 49.21% | 49.69% | 50.68% | 50.46% | 48.73% | 47.86% | -- | 50.58% | 51.63% | 54.32% |
| 0.98% | 5.06% | 2.47% | 0.44% | -0.01% | 4.89% | 3.75% | 2.95% | 1.14% | 19.83% | 16.92% | 11.93% | -- | 18.04% | 12.18% | -- | -- | 12.51% | 9.91% | 10.55% |
| 0.98% | 4.90% | 2.44% | 0.44% | -0.01% | 4.80% | 3.71% | 2.98% | 1.13% | 10.23% | 15.59% | 11.26% | -- | 14.70% | -- | 6.60% | -- | 6.15% | 5.64% | 7.72% |
| 108.74 | 114.64 | 129.39 | 130.50 | 151.71 | 135.78 | 134.85 | 137.62 | 148.44 | 94.33 | 87.46 | 83.09 | -- | 78.50 | -- | 74.74 | -- | 118.51 | 125.23 | 162.64 |
| 21.50 | 89.16 | 77.87 | 52.48 | 29.03 | 91.08 | 76.02 | 50.42 | 21.24 | 65.47 | 48.52 | 33.82 | -- | 49.05 | -- | 25.66 | -- | 30.91 | 31.13 | 22.38 |
| 4.19 | 4.04 | 3.47 | 3.43 | 3.10 | 3.95 | 3.55 | 3.57 | 4.24 | 5.50 | 5.57 | 5.32 | -- | 7.34 | -- | 7.01 | -- | 11.65 | 11.56 | 16.08 |
| 104.55 | 110.60 | 125.93 | 127.07 | 148.61 | 131.82 | 131.30 | 134.05 | 144.21 | 88.83 | 81.89 | 77.76 | -- | 71.16 | -- | 67.73 | -- | 106.87 | 113.67 | 146.56 |
| 0.99 | 1.32 | 1.52 | 1.44 | 1.18 | 1.63 | 2.29 | 2.50 | 3.79 | 4.01 | 1.03 | 0.98 | -- | 0.99 | -- | 1.60 | -- | 1.23 | 1.01 | 0.64 |
| 0.69 | 0.99 | 1.07 | 1.01 | 0.89 | 1.34 | 1.89 | 2.08 | 3.33 | 3.66 | 0.89 | 0.92 | -- | 0.79 | -- | 1.42 | -- | 0.99 | 0.83 | 0.47 |
| 0.68 | 0.99 | 1.06 | 0.98 | 0.88 | 1.32 | 1.87 | 2.06 | 3.32 | 3.66 | 0.89 | 0.92 | -- | 0.78 | -- | 1.42 | -- | 0.99 | 0.83 | 0.47 |
| 0.95 | 0.88 | 0.72 | 0.62 | 0.52 | 0.47 | 0.42 | 0.42 | 0.40 | 0.42 | 0.93 | 0.84 | -- | 0.75 | -- | 0.58 | -- | 0.51 | 0.69 | 1.02 |
| 48.67% | 46.76% | 42.01% | 38.40% | 34.22% | 31.86% | 29.57% | 29.79% | 28.62% | 29.71% | 48.13% | 45.60% | 41.55% | 42.72% | -- | 36.74% | -- | 33.77% | 40.71% | 50.56% |
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) | 2.85亿 | 1.84亿 | 行业景气度提升、测试产品结构优化、产能利用率不断提高和部分新客户量产 | |
| 经营活动产生的现金流量净额(元) | 1.98亿 | 8858.33万 | 公司2024年下半年营收同比大幅增加，2025年第一季度收到客户回款同比增加 |