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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 |
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1990-12-31 |
|---|
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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1990-12-31 |
|---|
-1360.48万 | -152.18万 | -1.99亿 | -837.30万 | -212.78万 | -280.20万 | -1.56亿 | 1007.11万 | 671.65万 | 156.54万 | 1.39亿 | 1.94亿 | 1.93亿 | 838.10万 | -3.87亿 | -2757.44万 | -3213.16万 | -2098.80万 | 1.75亿 | 4455.00万 | 6223.48万 | -1775.11万 | 1.49亿 | 653.20万 | 814.67万 | 1614.73万 | 1530.84万 | -1621.33万 | -1775.73万 | -1014.03万 | 1.09亿 | 1.34亿 | 1.27亿 | -680.41万 | -5523.93万 | -2983.60万 | -2318.85万 | -806.65万 | 4316.39万 | -3194.82万 | -2521.99万 | -868.22万 | -4234.48万 | -2900.01万 | -2245.69万 | -923.54万 | 2202.16万 | -1338.76万 | -2925.82万 | -1222.56万 | 1141.47万 | 1365.67万 | 2712.34万 | -629.10万 | -442.64万 | -2652.48万 | -1600.82万 | -689.34万 | -4891.95万 | -1172.18万 | -216.46万 | 380.20万 | 1049.97万 | 1030.21万 | 548.88万 | 226.13万 | 8683.21万 | 9018.97万 | 7301.90万 | 3985.00万 | -6495.44万 | 7309.01万 | 6810.82万 | 5914.59万 | -1.80亿 | -2480.44万 | -1487.06万 | -664.66万 | 169.03万 | 129.28万 | 104.78万 | 92.50万 | 216.69万 | -1137.19万 | -1354.00万 | -1458.30万 | -8447.14万 | -2918.97万 | -2492.16万 | -427.94万 | -6661.39万 | 31.37万 | 967.67万 | 311.18万 | 1.22亿 | 1.03亿 | 1.51亿 | 6144.24万 | 1.55亿 | -7254.62万 | 5606.35万 | 2559.76万 | 5922.18万 | 2301.01万 | 6784.15万 | 3030.96万 | -3518.83万 | 2789.81万 |
| -539.38% | 45.69% | -27.72% | -183.14% | -131.68% | -279.00% | -212.24% | -94.82% | -96.53% | -81.32% | 135.94% | 804.47% | 701.53% | 139.93% | -321.47% | -161.90% | -151.63% | -18.23% | 17.39% | 582.03% | 663.93% | -209.93% | 872.07% | 140.29% | 145.88% | 259.24% | -85.91% | -112.12% | -113.98% | -49.03% | 296.70% | 548.35% | 647.59% | 15.65% | -227.98% | 6.61% | 8.05% | 7.09% | 201.93% | -10.17% | -12.30% | 5.99% | -292.29% | -116.62% | 23.25% | 24.46% | 92.92% | -198.03% | -207.87% | -94.33% | 357.88% | 151.49% | 269.43% | 8.74% | 90.95% | -126.29% | -639.53% | -281.31% | -565.91% | -213.78% | -139.44% | 68.13% | -87.91% | -88.58% | -92.48% | -94.33% | 233.68% | 23.40% | 7.21% | -32.62% | 63.98% | 394.67% | 558.01% | 989.86% | -10767.22% | -2018.72% | -1519.22% | -818.53% | -21.99% | 111.37% | 107.74% | 106.34% | 102.57% | 61.04% | 45.67% | -240.77% | -26.81% | -- | -8045.56% | -- | -788.40% | -89.92% | -92.07% | -96.98% | -18.97% | 67.77% | -3.04% | 184.69% | 177.15% | -383.41% | -5.33% | 11.24% | -12.71% | -24.08% | 292.80% | -- | -- | -- |
| -1159.38万 | -294.41万 | -1.99亿 | -203.89万 | 84.03万 | -285.89万 | -1.15亿 | 754.23万 | 447.36万 | 151.43万 | -2784.48万 | -5010.04万 | -3240.92万 | -1182.30万 | -4.54亿 | -5947.80万 | -4160.33万 | -2205.72万 | 5083.01万 | -5311.77万 | -3348.98万 | -1761.47万 | -1.20亿 | 463.84万 | 784.93万 | 1639.05万 | -6232.96万 | -2238.35万 | -2269.81万 | -1515.54万 | -1493.38万 | -507.17万 | -1186.31万 | -744.57万 | -5925.76万 | -3025.26万 | -2342.80万 | -803.18万 | -5857.51万 | -3175.56万 | -2527.74万 | -868.22万 | -4471.78万 | -2909.48万 | -2253.65万 | -923.54万 | -7703.29万 | -4149.83万 | -2941.03万 | -1224.11万 | -6651.63万 | -3340.79万 | -1989.64万 | -- | -861.05万 | -2795.22万 | -1597.55万 | -689.34万 | -4883.81万 | -2044.55万 | -1150.16万 | -464.87万 | -3097.16万 | 8.13万 | -469.78万 | -495.19万 | 3898.26万 | 2171.60万 | 1895.89万 | 3985.00万 | 1925.60万 | 9181.75万 | 8617.71万 | 7717.38万 | -1.73亿 | -2402.58万 | -1402.36万 | -653.94万 | -4106.30万 | -50.57万 | -67.66万 | 84.34万 | -1409.80万 | -2372.21万 | -1242.55万 | -- | -7672.02万 | -2136.35万 | -1746.28万 | -- | -5244.32万 | -414.88万 | -1310.21万 | -30.09万 | -881.11万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1479.68% | -2.98% | -74.01% | -127.03% | -81.22% | -288.79% | -311.32% | 115.05% | 113.80% | 112.81% | 93.87% | 15.77% | 22.10% | 46.40% | -993.63% | -11.97% | -24.23% | -25.22% | 142.45% | -1245.17% | -526.66% | -207.47% | -92.12% | 120.72% | 134.58% | 208.15% | -317.37% | -341.34% | -91.33% | -103.54% | 74.80% | 83.24% | 49.36% | 7.30% | -1.17% | 4.73% | 7.32% | 7.49% | -30.99% | -9.15% | -12.16% | 5.99% | 41.95% | 29.89% | 23.37% | 24.55% | -15.81% | -24.22% | -47.82% | -- | -672.50% | -19.52% | -24.54% | -- | 82.37% | -36.72% | -38.90% | -48.29% | -57.69% | -25240.46% | -144.83% | 6.12% | -179.45% | -99.63% | -124.78% | -112.43% | 102.44% | -76.35% | -78.00% | -48.36% | 111.15% | 482.16% | 714.51% | 1280.13% | -320.55% | -4651.35% | -1972.81% | -875.34% | -191.27% | 97.87% | 94.56% | -- | 81.62% | -11.04% | 28.85% | -- | -46.29% | -- | -320.91% | -- | -300.27% | -1278.59% | -48.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9712.14万 | 3675.81万 | 1.94亿 | 1.27亿 | 7892.96万 | 2817.18万 | 2.84亿 | 1.74亿 | 8935.42万 | 2925.91万 | 3.84亿 | 2.92亿 | 1.64亿 | 4816.16万 | 3.99亿 | 2.18亿 | 1.33亿 | 4570.29万 | 5.53亿 | 5.69亿 | 4.24亿 | 8371.93万 | 4.86亿 | 3.83亿 | 2.74亿 | 1.52亿 | 5.31亿 | 3.14亿 | 2.04亿 | 7144.98万 | 4.82亿 | 3.50亿 | 1.90亿 | 4342.15万 | 8412.60万 | 4575.72万 | 3628.53万 | 1348.53万 | 5277.70万 | 3584.52万 | 2385.65万 | 1218.15万 | 5206.17万 | 3202.56万 | 2208.47万 | 1296.95万 | 9942.12万 | 4616.04万 | 2971.57万 | 1277.49万 | 6353.48万 | 4302.89万 | 2910.98万 | 1000.89万 | 1.37亿 | 3422.05万 | 2264.19万 | 1108.28万 | 4319.25万 | 3426.88万 | 1900.34万 | 1060.24万 | 1.09亿 | 8667.81万 | 4457.84万 | 1847.53万 | 2.99亿 | 1.94亿 | 1.58亿 | 1.31亿 | 3.31亿 | 3.44亿 | 2.66亿 | 2.11亿 | 4539.57万 | 3724.98万 | 2462.80万 | 1270.10万 | 4937.82万 | 5758.42万 | 3861.30万 | 2102.77万 | 9157.53万 | 6017.88万 | 4422.43万 | 1193.78万 | 5494.32万 | 3875.32万 | 2532.28万 | 1102.82万 | 6712.82万 | 5338.84万 | 1.57亿 | 6689.09万 | 1.36亿 | 1721.35万 | 4157.13万 | 2117.57万 | 4076.81万 | 1760.04万 | 1.07亿 | 1157.22万 | 2.51亿 | 1.48亿 | 3.00亿 | 1.73亿 | 3406.87万 | 8016.07万 |
| 23.05% | 30.48% | -31.50% | -26.91% | -11.67% | -3.72% | -26.02% | -40.31% | -45.39% | -39.25% | -3.86% | 33.87% | 22.80% | 5.38% | -27.81% | -61.70% | -68.59% | -45.41% | 13.66% | 48.69% | 54.91% | -44.98% | -8.43% | 21.89% | 34.48% | 112.95% | 10.18% | -10.35% | 7.18% | 64.55% | 472.79% | 665.99% | 423.50% | 221.99% | 59.40% | 27.65% | 52.10% | 10.70% | 1.37% | 11.93% | 8.02% | -6.08% | -47.64% | -30.62% | -25.68% | 1.52% | 56.48% | 7.28% | 2.08% | 27.64% | -53.70% | 25.74% | 28.57% | -9.69% | 217.73% | -0.14% | 19.15% | 4.53% | -60.27% | -60.46% | -57.37% | -42.61% | -63.64% | -55.31% | -71.83% | -85.88% | -9.59% | -43.66% | -40.53% | -37.84% | 628.57% | 823.05% | 979.22% | 1556.47% | -8.07% | -35.31% | -36.22% | -39.60% | -46.08% | -4.31% | -12.69% | 76.14% | 66.67% | 55.29% | 74.64% | 8.25% | -18.15% | -- | -52.57% | -- | -57.34% | -20.19% | 7.65% | 288.60% | 226.12% | -18.71% | 1.97% | 20.31% | -61.97% | 52.09% | -57.27% | -92.19% | -16.43% | -14.19% | 781.18% | -- | -- | -- |
| -0.0129 | -0.0014 | -0.1883 | -0.0079 | -0.0020 | -0.0026 | -0.1474 | 0.0095 | 0.0063 | 0.0015 | 0.1313 | 0.1835 | 0.1826 | 0.0079 | -0.3655 | -0.0260 | -0.0304 | -0.0198 | 0.1650 | 0.0421 | 0.0588 | -0.0168 | 0.1406 | 0.0062 | 0.0077 | 0.0153 | 0.0145 | -0.0153 | -0.0168 | -0.0096 | 0.1026 | 0.1260 | 0.1200 | -0.0064 | -0.0596 | -0.0330 | -0.0250 | -0.0088 | 0.0472 | -0.0350 | -0.0280 | -0.0095 | -0.0463 | -0.0320 | -0.0246 | -0.0101 | 0.0241 | -0.0150 | -0.0300 | -0.0134 | 0.0125 | 0.0150 | 0.0300 | -0.0070 | -0.0048 | -0.0290 | -0.0180 | -0.0080 | -0.0535 | -0.0130 | -0.0020 | -0.0050 | 0.0100 | 0.0100 | 0.0060 | 0.0020 | 0.0900 | 0.0990 | 0.0800 | 0.0400 | -0.0700 | 0.0800 | 0.1000 | 0.0800 | -0.2540 | -- | -0.0210 | -- | 0.0020 | -- | 0.0010 | -- | 0.0030 | -- | -- | -- | -0.1180 | -- | -0.0350 | -- | -0.0996 | 0.0010 | 0.0020 | -- | 0.2400 | -- | 0.2900 | -- | 0.4500 | -- | -- | -- | -- | -- | 0.5320 | -- | -- | -- |
| 0.94 | 0.96 | 0.96 | 1.14 | 1.14 | 1.14 | 1.15 | 1.31 | 1.31 | 1.30 | 1.30 | 1.36 | 1.35 | 1.18 | 0.17 | 1.53 | 1.53 | 1.45 | 1.56 | 1.45 | 1.47 | 1.39 | 1.41 | 1.26 | 1.26 | 1.26 | 1.25 | 1.20 | 1.19 | 1.20 | 1.21 | 1.21 | 1.21 | 1.08 | 1.09 | 0.70 | 0.71 | 0.72 | 0.73 | 0.65 | 0.66 | 0.67 | 0.68 | 0.71 | 0.72 | 0.74 | 0.75 | 0.71 | 0.69 | 0.71 | 0.72 | 0.77 | 0.78 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.81 | 0.82 | 0.83 | 0.82 | 0.83 | 0.83 | 0.82 | 0.82 | 0.87 | 0.85 | 0.82 | 0.77 | 0.91 | 1.18 | 1.00 | 0.93 | 1.17 | 1.20 | 1.23 | 1.25 | 1.27 | 1.29 | 1.30 | 1.31 | 1.35 | 1.35 | 1.35 | 1.37 | 1.47 | 1.48 | 1.50 | 1.52 | 1.87 | 1.45 | 1.96 | 1.96 | 1.96 | 1.76 | 2.39 | 2.21 | 2.03 | 2.20 | 2.51 | 2.40 | 2.41 | 2.34 | 2.10 | 1.65 | 1.56 |
| 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | -- | 0.65 | -- | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.55 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.52 | 0.52 | 0.97 | 0.97 | 1.12 | 0.97 | -- | 1.19 | -- | 1.04 | -- |
| -0.72 | -0.71 | -0.70 | -0.53 | -0.52 | -0.52 | -0.52 | -0.36 | -0.36 | -0.37 | -0.37 | -0.32 | -0.32 | -0.49 | -0.50 | -0.16 | -0.17 | -0.24 | -0.14 | -0.24 | -0.22 | -0.30 | -0.28 | -0.42 | -0.41 | -0.41 | -0.42 | -0.45 | -0.45 | -0.45 | -0.44 | -0.41 | -0.42 | -0.54 | -0.54 | -0.60 | -0.59 | -0.57 | -0.56 | -0.64 | -0.64 | -0.62 | -0.61 | -0.60 | -0.59 | -0.57 | -0.56 | -0.60 | -0.62 | -0.60 | -0.59 | -0.57 | -0.56 | -0.59 | -0.60 | -0.62 | -0.61 | -0.60 | -0.59 | -0.55 | -0.54 | -0.54 | -0.54 | -0.55 | -0.56 | -0.56 | -0.56 | -0.17 | -0.19 | -0.21 | -0.65 | -- | -0.32 | -- | -0.42 | -0.20 | -0.19 | -0.18 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.18 | -0.19 | -0.17 | -0.09 | -0.09 | -0.06 | -0.05 | 0.09 | 0.11 | 0.59 | 0.59 | 0.65 | 0.45 | 0.63 | 0.46 | -0.11 | 0.16 | 0.12 | 0.0044 | -- | 0.11 | -- | -0.39 | -- |
| -0.0060 | 0.0050 | -0.02 | -0.03 | -0.04 | -0.04 | 0.0095 | 0.0033 | 0.03 | -0.0100 | 0.26 | -0.06 | -0.08 | -0.03 | 0.11 | 0.03 | 0.04 | 0.02 | 0.0100 | 0.12 | 0.10 | 0.07 | -0.09 | -0.03 | -0.05 | 0.0027 | -0.23 | -0.27 | -0.35 | -0.17 | -0.18 | -0.09 | -0.03 | -0.03 | 0.0100 | 0.04 | 0.04 | 0.02 | -0.0100 | -0.10 | -0.10 | 0.0016 | -0.12 | -0.10 | -0.13 | -0.13 | 0.20 | 0.10 | 0.17 | 0.0030 | 0.04 | 0.02 | 0.02 | 0.02 | 0.0070 | -0.0070 | -0.0100 | 0.0020 | 0.0100 | -0.02 | -0.03 | -0.0050 | -0.14 | 0.09 | -0.02 | -0.02 | 0.0034 | 0.13 | 0.09 | 0.0100 | 0.0030 | 0.03 | 0.03 | 0.0100 | 0.02 | 0.02 | 0.0026 | -0.0100 | 0.06 | 0.04 | 0.0097 | 0.0100 | -0.03 | -0.0039 | 0.0007 | -0.0086 | -0.05 | -- | -0.02 | -- | -0.04 | 0.02 | 0.04 | 0.02 | -0.0100 | -0.09 | 0.0100 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -15.29% | -7.28% | -105.87% | -9.02% | -5.00% | -14.36% | -56.72% | 4.26% | 4.63% | 2.08% | 36.36% | 65.62% | 117.41% | 17.27% | -96.81% | -12.73% | -25.14% | -48.92% | 32.30% | 8.32% | 15.10% | -21.45% | 32.24% | 2.24% | 3.25% | 10.48% | 4.32% | -3.52% | -7.40% | -13.59% | 24.27% | 40.48% | 69.16% | -14.79% | -64.23% | -65.21% | -63.91% | -59.82% | 81.79% | -89.13% | -105.72% | -71.27% | -81.34% | -90.55% | -101.69% | -71.21% | 22.15% | -29.00% | -98.46% | -95.70% | 17.97% | 31.74% | 93.18% | -62.85% | -3.23% | -77.51% | -70.70% | -62.20% | -113.26% | -34.21% | -11.39% | 35.86% | 9.66% | 11.89% | 12.31% | 12.24% | 25.88% | 46.50% | 46.14% | 30.45% | -19.64% | 21.26% | 25.62% | 28.11% | -396.45% | -66.59% | -60.38% | -52.33% | 3.42% | 2.25% | 2.71% | 4.40% | 1.01% | -20.53% | -32.15% | -125.76% | -170.52% | -88.35% | -115.58% | -44.39% | -107.36% | -4.48% | -6.38% | 1.20% | 97.78% | 598.86% | 363.69% | 290.15% | 381.14% | -412.19% | 52.30% | 221.20% | 23.28% | 15.53% | 22.60% | 17.56% | -103.29% | 34.80% |
| 19.06% | 10.26% | 13.34% | 16.71% | 15.59% | 5.63% | 13.05% | 13.15% | 14.98% | 14.98% | 21.39% | 16.66% | 19.53% | 31.79% | 20.04% | 16.00% | 15.57% | 31.52% | 24.63% | 33.76% | 40.55% | 25.62% | 29.71% | 34.98% | 38.20% | 38.35% | 34.75% | 29.86% | 30.46% | 34.07% | 30.16% | 28.94% | 31.20% | 49.74% | 31.52% | 25.26% | 29.93% | 29.74% | 26.24% | 23.72% | 16.88% | 18.03% | 25.35% | 9.64% | 3.75% | 26.70% | 35.50% | 5.34% | 7.55% | 30.66% | 4.86% | 11.18% | 26.27% | 46.35% | 43.29% | 28.97% | 40.19% | 46.35% | 19.52% | 31.02% | 49.97% | 62.26% | 56.48% | 66.33% | 61.28% | 53.14% | 62.91% | 53.16% | 53.98% | 41.00% | 52.33% | 41.78% | 46.11% | 47.59% | 37.85% | 49.16% | 49.08% | 53.05% | 41.73% | 51.52% | 51.19% | 57.93% | 42.08% | 44.69% | 47.41% | 31.45% | 29.49% | 43.49% | 26.04% | 1.93% | 46.97% | 67.60% | 58.04% | 65.52% | 54.68% | 85.85% | 92.41% | 87.47% | 87.97% | -- | 66.60% | -- | 50.71% | -- | 32.07% | -- | 22.49% | 23.49% |
| -1.35% | -0.15% | -17.90% | -0.69% | -0.18% | -0.23% | -11.87% | 0.73% | 0.42% | 0.11% | 10.66% | 14.52% | 14.46% | 0.67% | -26.77% | -1.68% | -1.86% | -1.36% | 11.13% | 2.70% | 4.09% | -1.20% | 10.58% | 0.49% | 0.61% | 1.21% | 1.18% | -1.27% | -1.39% | -0.79% | 8.94% | 11.00% | 10.48% | -0.59% | -8.07% | -4.56% | -3.52% | -1.21% | 6.68% | -5.25% | -4.12% | -1.40% | -6.41% | -4.34% | -3.35% | -1.36% | 3.28% | -2.05% | -4.53% | -1.87% | 1.68% | 1.97% | 3.87% | -0.92% | -0.63% | -3.85% | -2.31% | -0.99% | -6.72% | 0.0000% | -0.29% | 0.0000% | 1.37% | 0.0000% | 0.73% | -- | 10.39% | -- | 9.89% | -- | 7.98% | -- | 9.11% | -- | -23.24% | -- | -1.71% | -- | 0.19% | -- | 0.11% | -- | 0.23% | -- | -- | -- | -8.05% | -- | -2.34% | -- | -6.06% | 0.03% | 0.13% | -- | -- | -- | 18.03% | -- | 22.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1.36% | -0.15% | -19.67% | -0.70% | -0.18% | -0.23% | -12.87% | 0.73% | 0.49% | 0.11% | 10.12% | 13.54% | 13.48% | 0.67% | -31.37% | -1.70% | -1.99% | -1.37% | 10.59% | 2.90% | 4.00% | -1.21% | 9.99% | 0.49% | 0.61% | 1.21% | 1.16% | -1.28% | -1.40% | -0.80% | 8.47% | 10.43% | 9.95% | -0.60% | -4.81% | -4.66% | -3.59% | -1.22% | 6.45% | -5.39% | -4.21% | -1.41% | -6.78% | -4.44% | -3.40% | -1.37% | 3.23% | -2.07% | -4.64% | -1.89% | 1.73% | 1.95% | 3.79% | -0.92% | -0.66% | -3.93% | -2.33% | -0.99% | -6.96% | -1.58% | -0.29% | 0.50% | 1.40% | 1.35% | 0.73% | 0.30% | 10.31% | 11.28% | 9.39% | 5.34% | 7.81% | 8.77% | 8.15% | 8.34% | -27.26% | -2.99% | -1.75% | -0.76% | 0.19% | 0.14% | 0.12% | 0.10% | 0.23% | -1.19% | -1.41% | -1.53% | -8.59% | -2.81% | -2.38% | -0.35% | -6.19% | 0.03% | 0.13% | 0.31% | 12.05% | 10.14% | 16.54% | 7.44% | 20.31% | -13.47% | 9.18% | 4.41% | 10.67% | 4.61% | 21.18% | 18.00% | -26.74% | 19.87% |
| 309.46 | 360.72 | 308.38 | 379.55 | 407.49 | 529.81 | 222.67 | 273.86 | 356.42 | 554.97 | 242.06 | 255.02 | 317.94 | 655.49 | 591.07 | 831.15 | 922.46 | 1,444.07 | 633.53 | 501.31 | 467.72 | 988.90 | 653.95 | 587.61 | 594.02 | 514.06 | 553.69 | 744.86 | 750.00 | 1,018.74 | 476.25 | 476.46 | 514.91 | 1,347.43 | 1,171.6 | 134.00 | 118.44 | 156.05 | 154.79 | 167.18 | 154.95 | 154.81 | 633.41 | 743.79 | 707.69 | 633.14 | 342.83 | 104.08 | 111.31 | 171.08 | 241.30 | 417.29 | 490.34 | 1,005 | 228.60 | 519.96 | 625.24 | 586.68 | 641.86 | 874.87 | 1,414.5 | 1,730.9 | 673.41 | 812.18 | 973.12 | 1,041.49 | 450.89 | 401.63 | 385.25 | 250.00 | 486.10 | -- | 255.98 | -- | 770.41 | 33.37 | 5.04 | 987 | 1,876.95 | 1,049.59 | 1,019.67 | 1,082.9 | 938.50 | 1,408.69 | 1,305.05 | 1,866.3 | 1,532 | 1,995.5 | 1,558.63 | 1,395.25 | 1,710.01 | 1,758 | 739.52 | 989.55 | 452.77 | 5,750 | 9,206 | 5,576.65 | 5,407.01 | -- | 537.47 | -- | 116.66 | -- | 84.16 | -- | 825.12 | 629.85 |
| 6.73 | 3.15 | 15.51 | 8.99 | 5.50 | 2.30 | 19.25 | 10.39 | 5.37 | 1.73 | 21.32 | 15.15 | 8.69 | 1.90 | 1.38 | 0.75 | 0.46 | 0.13 | 0.90 | 0.79 | 0.55 | 0.13 | 0.76 | 0.58 | 0.38 | 0.23 | 0.83 | 0.43 | 0.29 | 0.11 | 0.93 | 0.69 | 0.44 | 0.08 | 0.36 | 2.23 | 1.65 | 0.62 | 2.53 | 1.79 | 1.29 | 0.65 | 2.54 | 1.90 | 1.39 | 0.62 | 4.18 | 2.78 | 1.76 | 0.57 | 1.74 | 0.71 | 0.40 | 0.10 | 1.69 | 0.53 | 0.29 | 0.16 | 0.64 | 0.34 | 0.14 | 0.06 | 0.62 | 0.39 | 0.22 | 0.11 | 0.87 | 0.75 | 0.53 | 0.46 | 0.77 | -- | 0.72 | -- | 0.13 | 0.10 | 0.06 | 0.03 | 0.20 | 0.27 | 0.18 | 0.09 | 0.39 | 0.20 | 0.14 | 0.05 | 0.24 | 0.14 | 0.12 | 0.07 | 0.21 | 0.10 | 0.49 | 0.18 | 0.80 | 0.03 | 0.04 | 0.03 | 0.07 | -- | 0.67 | -- | 3.09 | -- | 4.28 | -- | 0.44 | 1.28 |
| 26.75 | 28.62 | 23.21 | 30.04 | 32.72 | 39.08 | 18.71 | 25.99 | 33.55 | 52.17 | 16.89 | 17.82 | 20.72 | 47.38 | 260.19 | 358.71 | 389.44 | 686.50 | 400.40 | 339.79 | 324.85 | 676.18 | 471.45 | 468.42 | 475.18 | 399.29 | 433.37 | 629.22 | 631.14 | 820.42 | 388.14 | 393.24 | 412.84 | 1,193.63 | 1,009.25 | 121.22 | 108.87 | 146.34 | 142.28 | 151.19 | 139.10 | 139.19 | 141.61 | 142.46 | 129.47 | 145.07 | 86.13 | 97.22 | 102.20 | 158.56 | 206.77 | 380.98 | 452.38 | 900.90 | 212.43 | 508.09 | 613.29 | 573.98 | 563.64 | 802.38 | 1,327.43 | 1,587.3 | 579.90 | 698.22 | 814.11 | 827.97 | 411.85 | 360.05 | 341.69 | 195.91 | 468.63 | -- | 251.61 | -- | 719.03 | 786.3 | 777.7 | 941.1 | 1,829.27 | 1,018.4 | 989.01 | 1,053.86 | 920.25 | 1,374.05 | 1,273.89 | 1,836.73 | 1,511.34 | 1,970 | 1,534.53 | 1,363.64 | 1,689.35 | 1,725.79 | 739.52 | 989.55 | 452.77 | 5,750 | 933 | 5,294.1 | 5,113.64 | -- | 537.47 | -- | 116.66 | -- | 84.16 | -- | 825.12 | 280.75 |
| 282.71 | 332.10 | 285.17 | 349.51 | 374.77 | 490.73 | 203.97 | 247.87 | 322.87 | 502.79 | 225.17 | 237.20 | 297.23 | 608.11 | 330.88 | 472.44 | 533.02 | 757.58 | 233.13 | 161.51 | 142.87 | 312.72 | 182.50 | 119.18 | 118.84 | 114.77 | 120.32 | 115.64 | 118.86 | 198.33 | 88.11 | 83.22 | 102.07 | 153.79 | 162.43 | 12.78 | 9.57 | 9.71 | 12.52 | 15.98 | 15.84 | 15.62 | 491.80 | 601.34 | 578.22 | 488.07 | 256.70 | 6.86 | 9.11 | 12.52 | 34.54 | 36.31 | 37.97 | 104.18 | 16.17 | 11.87 | 11.95 | 12.70 | 78.22 | 72.49 | 87.15 | 143.68 | 93.51 | 113.97 | 159.01 | 213.52 | 39.04 | 41.59 | 43.56 | 54.09 | 17.47 | -- | 4.38 | -- | 51.38 | 47.00 | 47.26 | 45.90 | 47.68 | 31.10 | 30.66 | 29.03 | 18.26 | 34.65 | 31.16 | 29.58 | 21.48 | 24.70 | 24.10 | 31.61 | 20.66 | 32.21 | -- | -- | -- | -- | 273.00 | 282.53 | 293.37 | -- | -- | -- | -- | -- | -- | -- | -- | 349.11 |
| 1.77 | 1.72 | 1.66 | 1.88 | 1.85 | 1.91 | 1.83 | 1.49 | 1.51 | 1.52 | 1.47 | 1.49 | 1.49 | 1.24 | 1.24 | 1.27 | 1.26 | 1.37 | 1.25 | 1.28 | 1.32 | 1.18 | 1.14 | 0.86 | 0.88 | 0.90 | 0.86 | 0.92 | 0.92 | 0.82 | 0.81 | 0.84 | 0.80 | 0.80 | 0.83 | 0.34 | 0.35 | 0.37 | 0.38 | 0.34 | 0.36 | 0.46 | 0.46 | 0.39 | 0.40 | 0.41 | 0.55 | 0.29 | 0.29 | 0.31 | 0.32 | 0.36 | 0.38 | 0.37 | 0.36 | 0.30 | 0.32 | 0.31 | 0.31 | 0.38 | 0.37 | 0.46 | 0.44 | 0.36 | 0.33 | 0.34 | 0.32 | 0.29 | 0.49 | 0.47 | 0.39 | -- | 0.38 | -- | 0.40 | 0.58 | 0.59 | 0.61 | 0.63 | 0.52 | 0.51 | 0.55 | 0.55 | 0.64 | 0.62 | 0.60 | 0.60 | 0.67 | 0.67 | 0.70 | 0.71 | 1.81 | 1.18 | 1.19 | 1.06 | 1.21 | 1.09 | 1.04 | 1.28 | 0.89 | 0.82 | 1.13 | 0.73 | 1.04 | 0.91 | 0.85 | 0.84 | 1.16 |
| 1.73 | 1.65 | 1.61 | 1.84 | 1.81 | 1.87 | 1.78 | 1.44 | 1.46 | 1.47 | 1.43 | 1.43 | 1.41 | 1.17 | 1.20 | 1.07 | 1.09 | 1.25 | 0.77 | 0.87 | 0.90 | 0.76 | 0.76 | 0.51 | 0.50 | 0.56 | 0.53 | 0.44 | 0.46 | 0.46 | 0.43 | 0.43 | 0.47 | 0.48 | 0.49 | 0.30 | 0.30 | 0.33 | 0.34 | 0.22 | 0.23 | 0.42 | 0.42 | 0.32 | 0.33 | 0.34 | 0.50 | 0.23 | 0.22 | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 | 0.24 | 0.18 | 0.20 | 0.23 | 0.23 | 0.24 | 0.22 | 0.33 | 0.31 | 0.27 | 0.22 | 0.23 | 0.20 | 0.20 | 0.31 | 0.26 | 0.18 | -- | 0.15 | -- | 0.13 | 0.34 | 0.34 | 0.36 | 0.39 | 0.37 | 0.37 | 0.40 | 0.40 | 0.39 | 0.38 | 0.35 | 0.35 | 0.43 | 0.42 | 0.44 | 0.47 | 1.41 | 0.87 | 0.89 | 0.85 | 0.96 | 0.88 | 0.83 | 1.05 | 0.89 | 0.52 | 1.13 | 0.46 | 1.04 | 0.60 | 0.85 | 0.46 | 0.64 |
| 1.31 | 1.21 | 1.15 | 1.33 | 1.31 | 1.29 | 1.23 | 0.84 | 0.87 | 0.90 | 0.85 | 0.87 | 0.93 | 0.75 | 0.79 | 0.71 | 0.73 | 0.91 | 0.77 | 0.87 | 0.90 | 0.76 | 0.76 | 0.51 | 0.50 | 0.56 | 0.53 | 0.44 | 0.46 | 0.46 | 0.43 | 0.43 | 0.47 | 0.48 | 0.49 | 0.30 | 0.30 | 0.33 | 0.34 | 0.22 | 0.23 | 0.42 | 0.42 | 0.32 | 0.33 | 0.34 | 0.50 | 0.23 | 0.22 | 0.25 | 0.25 | 0.24 | 0.25 | 0.27 | 0.24 | 0.18 | 0.20 | 0.23 | 0.23 | 0.24 | 0.22 | 0.33 | 0.31 | 0.27 | 0.22 | 0.23 | 0.20 | 0.20 | 0.31 | 0.26 | 0.18 | -- | 0.16 | -- | 0.13 | 0.35 | 0.35 | 0.37 | 0.40 | 0.38 | 0.38 | 0.41 | 0.41 | 0.41 | 0.40 | 0.36 | 0.36 | 0.43 | 0.43 | 0.45 | 0.47 | 1.42 | 0.87 | 0.89 | 0.85 | 0.96 | 0.06 | 0.09 | 0.91 | 0.0000 | 0.04 | 0.0000 | 0.50 | 0.0000 | 0.85 | 0.0000 | 0.15 | 0.58 |
| 1.27 | 1.25 | 1.28 | 1.03 | 1.04 | 1.01 | 1.07 | 0.63 | 0.64 | 0.65 | 0.73 | 0.67 | 0.63 | 0.85 | 0.91 | 0.75 | 0.78 | 0.76 | 0.78 | 0.93 | 0.82 | 0.95 | 1.04 | 1.12 | 1.10 | 1.09 | 1.14 | 1.14 | 1.13 | 0.99 | 0.91 | 0.91 | 0.78 | 0.79 | 0.85 | 1.09 | 1.08 | 1.05 | 1.04 | 1.68 | 1.66 | 0.94 | 0.90 | 0.75 | 0.78 | 0.74 | 0.93 | 0.91 | 0.95 | 0.94 | 0.91 | 0.84 | 0.81 | 0.89 | 0.92 | 0.92 | 0.92 | 0.88 | 0.88 | 0.80 | 0.76 | 0.85 | 0.85 | 0.96 | 0.92 | 0.96 | 0.94 | 0.93 | 0.77 | 1.10 | 1.17 | -- | 0.87 | -- | 1.49 | 1.15 | 1.09 | 1.06 | 1.04 | 0.94 | 0.91 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.87 | 0.80 | 0.79 | 0.77 | 0.77 | 0.72 | 1.43 | 1.21 | 1.14 | 0.96 | 1.24 | 1.42 | 1.75 | 1.87 | 1.42 | 1.92 | 1.63 | 0.90 | 1.26 | 3.02 | 3.65 | 1.65 |
| 53.93% | 53.51% | 54.13% | 48.99% | 49.20% | 48.32% | 49.72% | 37.21% | 37.48% | 37.64% | 40.38% | 38.65% | 37.16% | 44.22% | 45.94% | 41.67% | 42.43% | 41.55% | 42.53% | 46.82% | 43.67% | 47.11% | 49.40% | 51.39% | 50.78% | 50.68% | 51.77% | 51.87% | 51.64% | 48.47% | 46.37% | 46.22% | 42.49% | 42.83% | 44.70% | 52.13% | 51.81% | 51.32% | 51.00% | 62.63% | 62.39% | 48.44% | 47.48% | 42.88% | 43.91% | 42.63% | 48.31% | 47.77% | 48.81% | 48.38% | 47.65% | 45.66% | 44.81% | 46.95% | 47.80% | 48.04% | 47.85% | 46.86% | 46.76% | 44.33% | 43.05% | 45.85% | 45.86% | 48.97% | 48.05% | 48.97% | 48.50% | 48.21% | 43.39% | 52.28% | 53.92% | -- | 46.43% | -- | 59.84% | 53.47% | 52.13% | 51.55% | 50.94% | 48.49% | 47.64% | 48.00% | 47.96% | 46.74% | 47.10% | 47.29% | 46.33% | 44.22% | 44.01% | 43.28% | 43.30% | 41.44% | 58.39% | 54.24% | 52.72% | 49.09% | 55.41% | 58.76% | 63.57% | 65.19% | 58.68% | 65.39% | 61.96% | 47.44% | 55.84% | 75.14% | 78.51% | 62.30% |
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 |
|---|---|---|---|---|
| 经营活动产生的现金流量净额(元) | -3497.87万 | 353.83万 | 本期收到的其他与经营活动有关的现金减少 |