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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 | 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 | 2001-09-30 | 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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|
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 | 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 | 2001-09-30 | 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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|
9640.89万 | -6.69亿 | -4.73亿 | -4.89亿 | -3.01亿 | -20.98亿 | -17.90亿 | -14.24亿 | -6.62亿 | 1.12亿 | 3.60亿 | 3.71亿 | 7907.71万 | -3438.95万 | 5.07亿 | 5.30亿 | -1194.68万 | 14.75亿 | 12.31亿 | 7.44亿 | 3.01亿 | 8.29亿 | 10.34亿 | 6.44亿 | 2.89亿 | 9.26亿 | 12.17亿 | 7.82亿 | 4.48亿 | 10.91亿 | 14.35亿 | 7.62亿 | 3.77亿 | 5.69亿 | 3.78亿 | 2.65亿 | 9088.55万 | 5.55亿 | 3.39亿 | 2.57亿 | 1.29亿 | 6.13亿 | 3.12亿 | 1.94亿 | 1.23亿 | 6.58亿 | 5.97亿 | 2141.11万 | 145.79万 | 5441.68万 | 5977.67万 | 1084.91万 | -722.68万 | 1.01亿 | 4919.57万 | 3682.45万 | 785.35万 | 7038.18万 | 6906.89万 | 4476.98万 | 543.34万 | -2.06亿 | -1.21亿 | -9863.39万 | -5433.66万 | 936.01万 | 3976.79万 | 4227.96万 | 965.08万 | 9039.59万 | 6610.82万 | 4443.34万 | 1661.57万 | 9380.03万 | 7355.00万 | 4300.73万 | 1350.04万 | 5540.27万 | 3878.44万 | 3156.90万 | 1155.54万 | 9339.25万 | 4739.67万 | 3503.83万 | 1108.65万 | 4564.55万 | 2691.42万 | 2024.27万 | 1100.03万 | -2900.44万 | 463.25万 | 1461.40万 | 793.85万 | 1668.03万 | 2221.37万 | 1650.05万 | 3251.80万 | 1521.56万 | 2200.62万 | 1043.83万 | 3033.13万 | 1621.04万 | 4621.48万 | 1851.78万 | 1760.11万 | 947.00万 | 2720.97万 | 1250.00万 | 2912.66万 | 2776.23万 | 1968.47万 | 534.03万 |
| 132.06% | 68.13% | 73.60% | 65.64% | 54.59% | -1978.03% | -596.74% | -483.88% | -937.50% | 424.78% | -28.98% | -30.02% | 761.91% | -102.33% | -58.77% | -28.78% | -103.96% | 77.79% | 19.04% | 15.67% | 4.10% | -10.39% | -15.03% | -17.68% | -35.40% | -15.17% | -15.21% | 2.60% | 18.72% | 91.70% | 279.94% | 187.87% | 315.32% | 2.61% | 11.56% | 2.88% | -29.68% | -9.46% | 8.63% | 32.50% | 4.99% | -6.85% | -47.77% | 806.86% | 8342.79% | 1108.64% | 898.19% | 97.35% | 120.17% | -46.19% | 21.51% | -70.54% | -192.02% | 43.69% | -28.77% | -17.75% | 44.54% | 134.23% | 157.25% | 145.39% | 110.00% | -2296.97% | -403.38% | -333.29% | -663.03% | -89.65% | -39.84% | -4.85% | -41.92% | -3.63% | -10.12% | 3.32% | 23.08% | 69.31% | 89.64% | 36.23% | 16.83% | -40.68% | -18.17% | -9.90% | 4.23% | 104.60% | 76.10% | 73.09% | 0.78% | 257.37% | 480.99% | 38.52% | 38.57% | -273.88% | -79.15% | -11.43% | -- | -48.70% | -- | 8.44% | 47.77% | 45.77% | -27.45% | -35.61% | -34.37% | -12.46% | 162.57% | 95.54% | -35.31% | -24.24% | -6.58% | -- | 4.91% | 41.03% | 268.61% | -- |
| -1.37亿 | -22.24亿 | -13.11亿 | -10.38亿 | -5.63亿 | -38.31亿 | -30.06亿 | -20.41亿 | -9.17亿 | -13.89亿 | -4.75亿 | -2.37亿 | -1.19亿 | 6.87亿 | 7.06亿 | 6.09亿 | 3.39亿 | 8.84亿 | 6.89亿 | 4.26亿 | 1.00亿 | 2.46亿 | 5.45亿 | 2.76亿 | 5421.72万 | -4387.66万 | 5.08亿 | 3.47亿 | 1.61亿 | 3.37亿 | 4.27亿 | 2.41亿 | 1.16亿 | 2.54亿 | 1.08亿 | 4375.71万 | -2085.38万 | 2881.05万 | 4195.19万 | 3074.29万 | 1368.89万 | 2380.17万 | 1.69亿 | 7194.84万 | 2484.72万 | 4215.94万 | 3879.42万 | 1586.45万 | -108.95万 | -2936.60万 | -641.00万 | -560.18万 | -1526.04万 | -1970.78万 | 1926.23万 | 2207.71万 | 571.80万 | 4084.79万 | 4886.14万 | 3500.42万 | -852.12万 | -2.08亿 | -1.25亿 | -1.02亿 | -5368.15万 | -6705.73万 | 403.61万 | 763.74万 | 928.30万 | 8004.38万 | 6264.77万 | 4089.66万 | 1630.35万 | 9050.67万 | 7350.02万 | 4277.76万 | 1264.93万 | 4857.34万 | 3823.49万 | 3051.59万 | 1135.40万 | 9203.05万 | 4721.96万 | 3495.19万 | 1109.74万 | 21.55万 | 2621.54万 | 1960.53万 | -- | -3834.80万 | 1856.96万 | 1193.57万 | -- | 1786.36万 | -- | 1238.88万 | 2603.72万 | 1521.56万 | 2200.62万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 75.72% | 41.94% | 56.39% | 49.13% | 38.64% | -175.89% | -532.97% | -762.53% | -671.34% | -302.11% | -167.31% | -138.84% | -135.11% | -22.30% | 2.34% | 43.10% | 237.98% | 258.90% | 26.50% | 54.36% | 84.79% | 661.50% | 7.25% | -20.41% | -66.37% | -113.02% | 19.13% | 44.07% | 39.24% | 32.66% | 296.65% | 449.71% | 655.16% | 782.07% | 156.35% | 42.33% | -252.34% | 21.04% | -75.12% | -57.27% | -44.91% | -43.54% | 334.58% | 353.52% | 2380.64% | 243.57% | 705.21% | 383.20% | 92.86% | -49.01% | -133.28% | -125.37% | -366.89% | -148.25% | -60.58% | -36.93% | 167.10% | 119.64% | 139.20% | 134.41% | 84.13% | -210.09% | -3188.11% | -1431.92% | -678.28% | -183.78% | -93.56% | -81.33% | -43.06% | -11.56% | -14.77% | -4.40% | 28.89% | 86.33% | 92.23% | 40.18% | 11.41% | -47.22% | -19.03% | -12.69% | 2.31% | 42604.80% | 80.12% | 78.28% | -- | 100.56% | 41.17% | 64.26% | -- | -314.67% | -- | -3.66% | -- | -31.39% | -- | -18.58% | 18.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 83.12亿 | 334.94亿 | 240.14亿 | 158.97亿 | 77.50亿 | 322.71亿 | 247.00亿 | 160.02亿 | 77.08亿 | 314.47亿 | 242.13亿 | 157.38亿 | 86.75亿 | 337.66亿 | 253.52亿 | 168.67亿 | 87.38亿 | 292.33亿 | 226.83亿 | 140.57亿 | 65.62亿 | 302.82亿 | 234.22亿 | 145.95亿 | 69.27亿 | 289.12亿 | 217.39亿 | 139.76亿 | 65.68亿 | 238.24亿 | 165.00亿 | 94.88亿 | 44.56亿 | 107.37亿 | 77.53亿 | 49.70亿 | 24.52亿 | 105.30亿 | 77.99亿 | 51.38亿 | 24.40亿 | 93.22亿 | 65.34亿 | 48.21亿 | 21.15亿 | 83.52亿 | 63.82亿 | 22.51亿 | 10.40亿 | 43.34亿 | 33.09亿 | 22.37亿 | 9.83亿 | 46.15亿 | 33.52亿 | 21.09亿 | 10.17亿 | 34.54亿 | 23.32亿 | 14.83亿 | 6.55亿 | 21.90亿 | 15.82亿 | 8.78亿 | 3.49亿 | 13.76亿 | 10.39亿 | 6.88亿 | 3.46亿 | 17.24亿 | 12.33亿 | 7.67亿 | 3.54亿 | 15.14亿 | 10.23亿 | 6.42亿 | 2.53亿 | 11.02亿 | 7.57亿 | 5.25亿 | 2.36亿 | 10.71亿 | 6.58亿 | 4.41亿 | 1.75亿 | 6.36亿 | 4.44亿 | 2.60亿 | 1.09亿 | 3.26亿 | 2.42亿 | 1.51亿 | 6466.29万 | 2.79亿 | 2.26亿 | 1.52亿 | 3.18亿 | 1.56亿 | 2.69亿 | 1.24亿 | 1.72亿 | 9680.23万 | 2.19亿 | 1.04亿 | 1.54亿 | 6535.00万 | 1.50亿 | 7286.00万 | 1.72亿 | 1.35亿 | 1.11亿 | 5930.05万 |
| 7.25% | 3.79% | -2.78% | -0.66% | 0.54% | 2.62% | 2.01% | 1.68% | -11.15% | -6.87% | -4.49% | -6.69% | -0.72% | 8.88% | 5.64% | 13.78% | 26.06% | -3.46% | -3.15% | -3.69% | -5.26% | 4.74% | 7.74% | 4.43% | 5.46% | 21.35% | 31.75% | 47.30% | 47.53% | 30.51% | 30.28% | 24.83% | 18.40% | 1.96% | -0.58% | -3.26% | 0.46% | 12.95% | 19.35% | 6.58% | 15.38% | 11.62% | 2.39% | 10.42% | 13.40% | 4.29% | 5.68% | 0.62% | 5.80% | -6.10% | -1.27% | 6.07% | -3.29% | 33.60% | 43.74% | 42.27% | 55.24% | 57.69% | 47.38% | 68.93% | 87.68% | 59.16% | 52.28% | 27.50% | 0.94% | -20.17% | -15.73% | -10.24% | -2.25% | 13.88% | 20.52% | 19.47% | 39.68% | 37.32% | 35.10% | 22.24% | 7.39% | 2.95% | 15.01% | 19.16% | 34.63% | 68.44% | 48.25% | 69.77% | 60.81% | 95.28% | 83.36% | 72.41% | 68.42% | 16.72% | 7.27% | -0.86% | -- | -12.18% | -- | -2.57% | 18.05% | 25.82% | 56.10% | 27.96% | -21.31% | -6.98% | 42.44% | 59.25% | 2.32% | -10.31% | -12.68% | -- | 27.85% | 21.37% | 87.03% | -- |
| 0.0392 | -0.2720 | -0.1923 | -0.1991 | -0.1224 | -0.8535 | -0.7284 | -0.5795 | -0.2695 | 0.0454 | 0.1466 | 0.1510 | 0.0322 | -0.0140 | 0.2065 | 0.2157 | -0.0049 | 0.6749 | 0.5878 | 0.3635 | 0.1471 | 0.4049 | 0.5048 | 0.3142 | 0.1413 | 0.4599 | 0.6082 | 0.3955 | 0.2352 | 0.6734 | 0.7140 | 0.3791 | 0.2694 | 0.4062 | 0.2696 | 0.1889 | 0.0649 | 0.4901 | 0.2991 | 0.2273 | 0.1142 | 0.7116 | 0.4008 | 0.2648 | 0.1679 | 0.8970 | 0.8138 | 0.0370 | 0.0030 | 0.0948 | 0.1040 | 0.0190 | -0.0130 | 0.1761 | 0.0860 | 0.0640 | 0.0140 | 0.1226 | 0.1200 | 0.0780 | 0.0090 | -0.3581 | -0.2100 | -0.1720 | -0.0950 | 0.0163 | 0.1040 | 0.1100 | 0.0300 | 0.2600 | 0.1950 | 0.1300 | 0.0500 | 0.2800 | 0.2500 | 0.1600 | 0.0500 | 0.2100 | -- | 0.1189 | -- | 0.3500 | -- | 0.1320 | -- | 0.3400 | -- | 0.1520 | -- | -0.2630 | -- | -- | -- | 0.1875 | -- | 0.1270 | 0.2800 | -- | 0.1890 | -- | 0.2650 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 11.14 | 11.09 | 11.18 | 11.16 | 11.24 | 11.38 | 11.49 | 11.65 | 11.95 | 12.23 | 12.32 | 12.32 | 12.28 | 14.19 | 14.14 | 14.13 | 13.86 | 13.66 | 13.56 | 13.33 | 13.19 | 13.04 | 13.15 | 12.95 | 12.83 | 12.70 | 12.84 | 12.62 | 12.43 | 10.33 | 10.30 | 10.15 | 9.99 | 9.82 | 9.71 | 9.64 | 9.54 | 9.46 | 7.41 | 7.32 | 7.31 | 7.20 | 7.00 | 2.63 | 2.64 | 2.59 | 2.53 | 2.36 | 2.39 | 2.39 | 2.40 | 2.31 | 2.29 | 2.30 | 2.20 | 2.18 | 2.13 | 2.12 | 2.11 | 2.07 | 2.00 | 1.99 | 2.14 | 2.18 | 2.26 | 2.35 | 3.75 | 3.80 | 4.01 | 4.07 | 3.99 | 2.56 | 2.68 | 2.59 | 2.54 | 2.45 | 2.99 | 2.94 | 2.88 | 2.86 | 2.88 | 2.84 | 2.83 | 2.79 | 5.40 | 4.97 | 5.13 | 5.08 | 5.01 | 4.93 | 5.30 | 5.37 | 5.50 | 5.26 | -- | 5.39 | 2.97 | 3.02 | 2.89 | 2.95 | 2.86 | 2.95 | 2.13 | 2.23 | 2.00 | 1.99 | 1.96 | 2.41 | 1.89 | 1.89 | 2.14 | -- |
| 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 9.83 | 9.83 | 9.87 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 0.95 | 0.95 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 2.04 | 2.08 | 2.27 | 2.36 | 2.34 | 0.89 | 0.89 | 1.10 | 0.90 | 0.90 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 3.74 | 3.74 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.74 | 3.73 | -- | 3.74 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 0.57 | 0.63 | 0.63 | 0.63 | 0.69 | -- | 0.20 | 0.19 | -- | -- |
| -0.59 | -0.63 | -0.55 | -0.55 | -0.48 | -0.35 | -0.22 | -0.08 | 0.23 | 0.50 | 0.61 | 0.61 | 0.57 | 2.47 | 2.43 | 2.41 | 2.13 | 1.92 | 1.83 | 1.96 | 1.82 | 1.67 | 1.78 | 1.59 | 1.49 | 1.35 | 1.95 | 1.74 | 1.52 | 1.18 | 1.15 | 0.99 | 0.83 | 0.67 | 0.55 | 0.47 | 0.40 | 0.34 | 0.24 | 0.17 | 0.16 | 0.04 | -0.21 | 0.51 | 0.52 | 0.47 | 0.44 | 0.27 | 0.30 | 0.29 | 0.31 | 0.22 | 0.19 | 0.20 | 0.12 | 0.09 | 0.04 | 0.03 | 0.04 | -0.0069 | -0.08 | -0.08 | 0.06 | 0.10 | 0.18 | 0.27 | 0.50 | 0.51 | 0.52 | 0.50 | 0.46 | 0.46 | 0.58 | 0.53 | 0.45 | 0.36 | 0.39 | 0.34 | 0.31 | 0.28 | 0.31 | 0.26 | 0.29 | 0.24 | 0.30 | -0.09 | 0.06 | 0.0100 | -0.06 | -0.14 | 0.22 | 0.30 | 0.41 | 0.19 | -- | 0.33 | 0.23 | 0.32 | 0.19 | 0.27 | 0.18 | 0.30 | 0.20 | 0.32 | 0.10 | 0.11 | -- | -- | 0.45 | 0.40 | -- | -- |
| 0.90 | 2.34 | 1.83 | 1.09 | 0.66 | 1.61 | 1.39 | 0.49 | 0.19 | 1.59 | 1.24 | 0.90 | 0.11 | 2.06 | 1.66 | 0.94 | 0.26 | 2.72 | 1.43 | 0.21 | 0.08 | 2.32 | 1.24 | 0.50 | 0.31 | 1.74 | 1.10 | 0.47 | 0.25 | 1.37 | 0.93 | -0.10 | -0.67 | 0.70 | -0.30 | -1.13 | -0.72 | 3.18 | 1.48 | 0.74 | 0.60 | 1.22 | 0.90 | 0.24 | -0.23 | 2.48 | 0.74 | 0.72 | 0.19 | 1.42 | 0.60 | 0.34 | 0.50 | 0.93 | 0.46 | 0.19 | 0.0090 | 0.62 | 0.25 | 0.24 | 0.0020 | 0.76 | 0.51 | 0.27 | 0.09 | 0.39 | 0.54 | 0.38 | -0.06 | 0.31 | 0.16 | 0.26 | 0.16 | 0.66 | 0.64 | 0.26 | 0.33 | 0.39 | 0.37 | 0.19 | -0.04 | 0.15 | -0.05 | 0.0089 | 0.29 | 0.0030 | 0.0042 | -0.04 | 0.08 | 0.36 | -- | 0.18 | -- | 0.60 | -- | 0.16 | 0.08 | 0.04 | -0.20 | -- | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0.82% | -2.06% | -1.98% | -3.10% | -3.92% | -6.54% | -7.28% | -8.92% | -8.59% | 0.34% | 1.49% | 2.35% | 0.91% | 4.85% | 5.88% | 7.48% | 6.27% | 5.04% | 5.43% | 5.30% | 4.59% | 2.74% | 4.41% | 4.41% | 4.18% | 3.40% | 5.87% | 6.01% | 5.90% | 5.76% | 7.46% | 7.22% | 7.76% | 5.30% | 4.87% | 5.33% | 3.71% | 5.28% | 4.28% | 5.02% | 5.13% | 7.37% | 5.97% | 5.38% | 4.44% | 6.32% | 6.57% | 2.46% | -0.33% | 3.17% | 3.76% | 1.70% | -1.31% | 5.58% | 2.99% | 3.22% | 1.16% | 4.07% | 4.85% | 4.17% | 0.28% | -14.15% | -13.52% | -21.96% | -31.26% | -5.16% | 2.86% | 5.43% | 2.34% | 4.95% | 5.41% | 5.84% | 4.63% | 6.27% | 7.20% | 6.71% | 5.43% | 5.14% | 5.12% | 6.01% | 4.90% | 8.72% | 7.20% | 7.95% | 6.33% | 7.18% | 6.06% | 7.80% | 10.10% | -10.71% | 1.91% | 9.71% | 12.28% | 8.83% | 9.84% | 10.87% | 10.24% | 9.76% | 8.18% | 8.43% | 16.58% | 16.75% | 21.10% | 17.79% | 11.45% | 14.49% | 18.11% | 17.16% | 16.92% | 20.62% | 17.75% | 9.01% |
| 16.25% | 13.28% | 13.35% | 11.79% | 11.17% | 6.78% | 5.40% | 5.65% | 5.95% | 12.90% | 13.69% | 14.48% | 13.87% | 18.34% | 17.92% | 17.51% | 16.57% | 19.43% | 18.47% | 19.35% | 17.17% | 16.85% | 16.28% | 15.57% | 13.89% | 15.19% | 15.46% | 15.31% | 15.75% | 20.85% | 21.23% | 22.13% | 23.05% | 20.18% | 19.78% | 19.89% | 19.51% | 16.34% | 16.98% | 16.50% | 17.30% | 18.65% | 20.41% | 20.41% | 19.50% | 18.14% | 16.98% | 16.52% | 14.49% | 14.37% | 14.10% | 12.82% | 9.14% | 11.87% | 12.78% | 13.97% | 12.92% | 15.94% | 17.19% | 16.70% | 12.88% | 3.97% | 2.70% | -4.13% | -10.40% | 11.89% | 13.64% | 15.66% | 15.27% | 16.03% | 15.77% | 16.59% | 16.70% | 18.57% | 19.60% | 19.14% | 19.08% | 17.09% | 16.46% | 17.36% | 18.37% | 20.52% | 19.65% | 20.63% | 20.21% | 21.50% | 20.16% | 23.73% | 26.79% | 21.91% | 22.36% | 22.75% | 24.54% | 18.23% | 21.48% | 23.43% | 22.64% | 21.87% | 20.04% | 20.26% | 29.24% | 29.29% | 32.83% | -- | 26.24% | -- | 39.00% | -- | 40.01% | 32.13% | 28.65% | 26.02% |
| 0.35% | -2.42% | -1.71% | -1.77% | -1.08% | -7.23% | -6.14% | -4.82% | -2.23% | 0.37% | 1.20% | 1.22% | 0.26% | 4.51% | 4.12% | 3.50% | 1.53% | 5.05% | 4.42% | 2.75% | 1.12% | 3.15% | 3.91% | 2.45% | 1.11% | 3.71% | 4.98% | 3.31% | 1.56% | 5.73% | 5.34% | 3.20% | 1.62% | 4.21% | 2.82% | 1.98% | 0.68% | 6.61% | 4.10% | 3.13% | 1.57% | 14.09% | 7.48% | 5.44% | 1.98% | 10.04% | 8.43% | 1.57% | 0.11% | 4.04% | 4.44% | 0.82% | -0.55% | 7.98% | 3.97% | 2.99% | 0.64% | 5.96% | 5.86% | 3.84% | 0.47% | -16.48% | 0.0000% | -7.58% | 0.0000% | 0.61% | 0.0000% | 2.68% | -- | 7.72% | -- | 5.00% | -- | 11.43% | -- | 5.35% | -- | 6.97% | -- | 4.18% | -- | 13.22% | -- | 4.85% | -- | 7.15% | -- | -- | -- | -5.19% | -- | -- | -- | 3.59% | -- | 2.55% | 9.23% | -- | 6.53% | -- | 10.00% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0.35% | -2.45% | -1.72% | -1.78% | -1.09% | -7.50% | -6.34% | -4.98% | -2.25% | 0.37% | 1.19% | 1.22% | 0.26% | 4.42% | 4.06% | 3.44% | 1.52% | 4.39% | 3.69% | 2.73% | 1.12% | 3.11% | 3.84% | 2.43% | 1.10% | 3.56% | 4.85% | 3.25% | 1.52% | 5.58% | 5.22% | 3.15% | 1.61% | 4.14% | 2.78% | 1.96% | 0.68% | 4.19% | 4.04% | 3.11% | 1.56% | 7.52% | 3.94% | 5.39% | 1.96% | 9.66% | 8.19% | 1.58% | 0.11% | 3.96% | 4.34% | 0.82% | -0.55% | 7.67% | 3.89% | 2.94% | 0.64% | 5.79% | 5.69% | 3.76% | 0.47% | -17.96% | -9.80% | -7.88% | -4.19% | 0.69% | 2.77% | 2.90% | 0.63% | 5.80% | 4.33% | 5.22% | 1.87% | 10.91% | 8.72% | 5.29% | 1.70% | 7.09% | 5.07% | 4.16% | 1.51% | 12.40% | 6.30% | 4.73% | 1.55% | 6.92% | 3.95% | 3.00% | 1.65% | -5.33% | 0.66% | 2.05% | 1.09% | 3.52% | -- | 2.31% | 9.40% | 4.33% | 6.55% | 3.04% | 8.58% | 4.73% | 23.77% | 10.00% | 10.57% | 5.74% | 18.39% | 8.22% | 24.42% | 25.69% | 25.73% | -- |
| 160.38 | 145.68 | 141.95 | 143.82 | 138.75 | 128.51 | 123.80 | 130.07 | 127.85 | 129.44 | 124.29 | 123.60 | 116.17 | 116.47 | 110.56 | 111.67 | 103.27 | 119.45 | 118.07 | 133.66 | 124.81 | 116.35 | 117.03 | 125.29 | 123.28 | 92.60 | 97.40 | 100.45 | 102.16 | 111.62 | 108.06 | 105.40 | 116.32 | 119.19 | 128.29 | 142.28 | 129.14 | 135.15 | 138.67 | 144.39 | 152.81 | 112.50 | 130.10 | 123.70 | 123.18 | 125.10 | 131.13 | 124.62 | 135.78 | 128.18 | 130.77 | 130.41 | 131.06 | 110.75 | 111.91 | 124.19 | 124.34 | 99.95 | 97.87 | 93.90 | 87.69 | 93.03 | 107.87 | 120.08 | 137.84 | 186.68 | 240.96 | 239.24 | 215.83 | 151.02 | 142.36 | 147.80 | 161.39 | 147.86 | 164.29 | 174.84 | 212.73 | 213.22 | 218.21 | 230.31 | 260.66 | 187.43 | 214.02 | 206.38 | 222.86 | 204.92 | 205.17 | 252.92 | 275.04 | 337.69 | 348.44 | 361.81 | 383.47 | 392.04 | -- | 416.72 | 258.23 | 235.32 | 189.19 | 195.04 | 337.56 | 294.99 | 247.90 | -- | 222.09 | -- | 236.95 | -- | 178.15 | 213.59 | -- | -- |
| 1.72 | 7.52 | 5.22 | 3.68 | 1.83 | 7.06 | 5.48 | 3.36 | 1.62 | 6.41 | 5.21 | 3.20 | 2.05 | 7.26 | 5.72 | 3.99 | 2.30 | 6.92 | 6.26 | 3.49 | 1.72 | 7.79 | 6.68 | 3.89 | 1.97 | 10.37 | 7.96 | 5.40 | 2.62 | 8.26 | 6.16 | 3.89 | 1.91 | 6.94 | 4.56 | 2.99 | 1.50 | 6.09 | 4.37 | 2.86 | 1.36 | 7.50 | 5.01 | 3.75 | 1.94 | 7.21 | 5.88 | 3.87 | 1.74 | 7.78 | 6.08 | 4.50 | 2.03 | 8.66 | 5.93 | 3.17 | 1.63 | 7.50 | 5.39 | 3.75 | 1.86 | 6.87 | 4.83 | 2.76 | 1.19 | 3.72 | 2.09 | 1.32 | 0.83 | 5.58 | 4.36 | 2.76 | 1.42 | 6.03 | 3.78 | 2.43 | 0.97 | 4.06 | 2.88 | 1.88 | 0.83 | 4.44 | 2.48 | 1.82 | 0.81 | 3.15 | 2.05 | 1.11 | 0.43 | 1.47 | 1.08 | 0.68 | 0.30 | 1.22 | -- | 0.57 | 1.39 | 0.76 | 1.90 | 0.92 | 1.42 | 0.79 | 1.83 | -- | 1.62 | -- | 1.52 | -- | 2.02 | 1.69 | -- | -- |
| 52.30 | 47.86 | 51.70 | 48.90 | 49.09 | 50.97 | 49.27 | 53.54 | 55.63 | 56.17 | 51.85 | 56.20 | 43.90 | 49.61 | 47.24 | 45.13 | 39.20 | 52.02 | 43.14 | 51.58 | 52.29 | 46.20 | 40.40 | 46.23 | 45.66 | 34.71 | 33.92 | 33.33 | 34.32 | 43.58 | 43.83 | 46.29 | 47.18 | 51.86 | 59.16 | 60.19 | 60.04 | 59.14 | 61.82 | 62.98 | 66.05 | 47.99 | 53.90 | 47.98 | 46.42 | 49.93 | 45.88 | 46.48 | 51.72 | 46.26 | 44.38 | 40.03 | 44.41 | 41.55 | 45.54 | 56.78 | 55.34 | 48.03 | 50.08 | 47.96 | 48.40 | 52.41 | 55.92 | 65.33 | 75.44 | 96.75 | 129.48 | 136.13 | 107.93 | 64.56 | 61.91 | 65.30 | 63.50 | 59.72 | 71.48 | 74.14 | 92.49 | 88.74 | 93.68 | 95.58 | 108.30 | 81.06 | 108.93 | 98.74 | 110.81 | 114.22 | 131.75 | 162.66 | 209.06 | 245.33 | 250.51 | 263.81 | 302.83 | 295.79 | -- | 313.48 | 258.23 | 235.32 | 189.19 | 195.04 | 254.24 | 227.42 | 196.22 | -- | 222.09 | -- | 236.95 | -- | 178.15 | 213.01 | -- | -- |
| 108.08 | 97.82 | 90.25 | 94.92 | 89.66 | 77.54 | 74.53 | 76.54 | 72.22 | 73.27 | 72.45 | 67.39 | 72.27 | 66.86 | 63.32 | 66.53 | 64.07 | 67.42 | 74.94 | 82.08 | 72.52 | 70.15 | 76.63 | 79.07 | 77.62 | 57.89 | 63.48 | 67.12 | 67.84 | 68.04 | 64.24 | 59.11 | 69.14 | 67.33 | 69.13 | 82.09 | 69.10 | 76.01 | 76.85 | 81.41 | 86.76 | 64.51 | 76.20 | 75.73 | 76.75 | 75.17 | 85.25 | 78.15 | 84.06 | 81.92 | 86.39 | 90.37 | 86.66 | 69.20 | 66.37 | 67.41 | 68.99 | 51.92 | 47.79 | 45.94 | 39.28 | 40.62 | 51.96 | 54.75 | 62.40 | 89.93 | 111.48 | 103.11 | 107.90 | 86.46 | 80.45 | 82.50 | 97.89 | 88.14 | 92.81 | 100.70 | 120.24 | 124.48 | 124.53 | 134.73 | 152.36 | 106.37 | 105.09 | 107.64 | 112.05 | 90.70 | 73.42 | 90.26 | 65.98 | 92.36 | 97.93 | 98.00 | 80.65 | 96.26 | -- | 103.24 | -- | -- | -- | -- | 83.33 | 67.58 | 51.68 | -- | -- | -- | -- | -- | -- | 0.58 | -- | -- |
| 0.87 | 0.88 | 0.96 | 0.86 | 1.02 | 1.05 | 1.02 | 1.06 | 1.12 | 1.04 | 1.14 | 1.17 | 1.05 | 0.82 | 0.84 | 0.80 | 0.84 | 0.85 | 1.03 | 0.88 | 0.77 | 0.71 | 0.78 | 0.78 | 0.81 | 0.77 | 0.80 | 0.77 | 0.78 | 1.10 | 1.05 | 1.14 | 1.29 | 1.74 | 1.95 | 2.41 | 2.24 | 1.83 | 1.50 | 1.47 | 1.43 | 1.08 | 1.32 | 0.83 | 1.01 | 0.99 | 1.00 | 0.91 | 0.81 | 0.86 | 1.02 | 0.99 | 1.07 | 1.09 | 1.20 | 1.20 | 1.14 | 1.07 | 1.14 | 1.34 | 1.08 | 1.13 | 1.21 | 1.15 | 1.21 | 1.12 | 1.44 | 1.88 | 2.45 | 2.55 | 4.15 | 3.00 | 1.45 | 1.58 | 1.38 | 1.46 | 1.48 | 1.59 | 1.28 | 1.22 | 1.44 | 1.33 | 1.26 | 1.22 | 1.20 | 1.08 | 1.21 | 1.23 | 1.30 | 1.32 | 2.33 | 2.74 | 3.88 | 3.92 | -- | 3.35 | 1.45 | 1.59 | 1.63 | 1.59 | 1.71 | 2.85 | 1.55 | 2.03 | 1.27 | 1.18 | 1.06 | 1.27 | 0.90 | 0.81 | 1.75 | 1.54 |
| 0.66 | 0.68 | 0.72 | 0.67 | 0.79 | 0.81 | 0.80 | 0.80 | 0.83 | 0.74 | 0.82 | 0.81 | 0.74 | 0.53 | 0.56 | 0.58 | 0.62 | 0.59 | 0.73 | 0.61 | 0.50 | 0.47 | 0.58 | 0.55 | 0.57 | 0.53 | 0.57 | 0.57 | 0.59 | 0.85 | 0.78 | 0.85 | 1.00 | 1.46 | 1.62 | 1.96 | 1.87 | 1.57 | 1.13 | 1.12 | 1.05 | 0.72 | 1.03 | 0.62 | 0.81 | 0.76 | 0.80 | 0.70 | 0.60 | 0.63 | 0.79 | 0.79 | 0.84 | 0.86 | 0.93 | 0.90 | 0.84 | 0.79 | 0.85 | 1.06 | 0.82 | 0.87 | 0.96 | 0.87 | 0.85 | 0.74 | 0.93 | 1.14 | 1.72 | 1.95 | 3.56 | 2.65 | 1.12 | 1.27 | 0.96 | 1.08 | 1.05 | 1.14 | 0.93 | 0.88 | 1.00 | 0.95 | 0.66 | 0.74 | 0.77 | 0.76 | 0.80 | 0.78 | 0.81 | 0.81 | 1.25 | 1.99 | 2.81 | 2.83 | -- | 2.27 | 0.60 | 0.73 | 0.75 | 0.80 | 1.06 | 2.12 | 0.94 | 2.03 | 0.91 | 1.18 | 0.73 | 1.27 | 0.63 | 0.32 | 1.75 | 1.54 |
| 0.63 | 0.65 | 0.69 | 0.65 | 0.78 | 0.79 | 0.78 | 0.78 | 0.81 | 0.72 | 0.79 | 0.77 | 0.73 | 0.52 | 0.54 | 0.56 | 0.60 | 0.56 | 0.71 | 0.59 | 0.47 | 0.45 | 0.58 | 0.55 | 0.57 | 0.53 | 0.57 | 0.57 | 0.59 | 0.85 | 0.78 | 0.85 | 1.00 | 1.46 | 1.62 | 1.96 | 1.87 | 1.57 | 1.13 | 1.12 | 1.05 | 0.72 | 1.03 | 0.62 | 0.81 | 0.76 | 0.80 | 0.70 | 0.60 | 0.63 | 0.79 | 0.79 | 0.84 | 0.86 | 0.93 | 0.90 | 0.84 | 0.79 | 0.85 | 1.06 | 0.82 | 0.87 | 0.96 | 0.87 | 0.85 | 0.74 | 0.93 | 1.14 | 1.72 | 1.95 | 3.56 | 2.65 | 1.12 | 1.27 | 1.63 | 1.86 | 1.78 | 2.07 | 1.56 | 1.51 | 1.76 | 1.61 | 1.17 | 1.26 | 1.23 | 1.34 | 1.29 | 1.17 | 1.09 | 1.06 | 1.56 | 2.33 | 3.30 | 3.30 | -- | 2.69 | 0.60 | 0.73 | 0.75 | 0.80 | 0.87 | 1.26 | 0.37 | 0.0000 | 0.13 | 0.0000 | 0.59 | 0.0000 | 0.47 | 0.42 | 0.0000 | 0.0000 |
| 1.79 | 1.91 | 1.86 | 1.91 | 1.93 | 1.90 | 1.87 | 1.86 | 1.74 | 1.69 | 1.63 | 1.64 | 1.57 | 1.31 | 1.25 | 1.25 | 1.22 | 1.19 | 1.18 | 1.55 | 1.42 | 1.45 | 1.41 | 1.40 | 1.33 | 1.31 | 1.30 | 1.30 | 1.34 | 1.05 | 0.89 | 0.74 | 0.63 | 0.58 | 0.56 | 0.46 | 0.52 | 0.63 | 1.00 | 1.11 | 1.02 | 0.88 | 1.29 | 2.79 | 2.82 | 3.16 | 3.18 | 3.36 | 3.47 | 3.46 | 3.64 | 3.81 | 3.76 | 3.89 | 4.12 | 4.39 | 4.40 | 4.51 | 4.22 | 4.42 | 3.99 | 3.82 | 3.12 | 2.91 | 2.38 | 2.24 | 2.25 | 2.09 | 1.80 | 1.54 | 1.60 | 2.58 | 0.80 | 0.74 | 0.79 | 0.85 | 0.76 | 0.69 | 0.74 | 0.85 | 0.83 | 1.00 | 0.75 | 0.80 | 0.75 | 0.70 | 0.65 | 0.64 | 0.64 | 0.56 | 0.46 | 0.36 | 0.23 | 0.23 | -- | 0.29 | 0.76 | 0.61 | 0.55 | 0.57 | 0.42 | 0.48 | 1.14 | 0.84 | 1.33 | 1.11 | 1.49 | 0.91 | 1.46 | 1.55 | -- | -- |
| 62.45% | 64.09% | 63.53% | 64.36% | 64.80% | 64.63% | 64.31% | 64.51% | 63.18% | 62.63% | 61.93% | 62.13% | 61.03% | 56.64% | 55.48% | 55.62% | 54.97% | 54.36% | 54.17% | 60.82% | 58.74% | 59.20% | 58.56% | 58.25% | 57.07% | 56.69% | 56.53% | 56.60% | 57.23% | 51.18% | 47.02% | 42.41% | 38.47% | 36.53% | 35.72% | 31.45% | 34.16% | 38.75% | 48.89% | 51.37% | 49.18% | 45.44% | 55.08% | 55.67% | 56.11% | 58.81% | 58.92% | 59.88% | 60.94% | 60.84% | 62.23% | 63.16% | 62.97% | 63.75% | 65.35% | 66.86% | 66.85% | 68.76% | 67.28% | 68.36% | 66.02% | 67.59% | 66.39% | 64.95% | 60.12% | 60.25% | 59.95% | 58.32% | 55.07% | 51.33% | 53.17% | 60.55% | 34.95% | 34.89% | 43.96% | 45.65% | 42.96% | 40.78% | 42.37% | 45.94% | 45.47% | 50.10% | 42.81% | 44.38% | 42.78% | 41.13% | 39.53% | 39.06% | 38.90% | 36.06% | 31.60% | 26.73% | 18.57% | 18.46% | -- | 22.28% | 43.02% | 38.04% | 35.56% | 36.39% | 29.42% | 32.25% | 53.32% | 38.59% | 57.08% | 52.53% | 59.86% | 47.66% | 59.33% | 60.72% | -- | -- |
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 |
|---|---|---|---|---|
| 收到其他与经营活动有关的现金(元) | 37.28亿 | 13.88亿 | 代理业务收到的现金流增加 | |
| 支付其他与经营活动有关的现金(元) | 32.94亿 | 10.58亿 | 代理业务支付的现金流增加 | |
| 经营活动产生的现金流量净额(元) | 22.23亿 | 16.16亿 | 利润同比改善 | |
| 取得借款收到的现金(元) | 18.80亿 | 41.19亿 | 借款减少 | |
| 投资支付的现金(元) | 3.51亿 | 6.00亿 | 对联营企业投资减少 | |
| 其他应收款合计(元) | 1.54亿 | 1.02亿 | 本期应收出口退税增加 | |
| 吸收投资收到的现金(元) | 1.44亿 | 2.88亿 | 收到少数股东投资减少 | |
| 应交税费(元) | 1.21亿 | 8040.93万 | 本期应交增值税增加 |