财务报告查看
| 年份 | 一季报 | 中报 | 三季报 | 年报 | 年报审计意见 |
|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | |
| 2024 | 标准无保留意见 | ||||
| 2023 | 标准无保留意见 | ||||
| 2022 | 标准无保留意见 | ||||
| 2021 | 标准无保留意见 |
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 | 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 | 1993-06-30 | 1992-12-31 |
|---|
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 | 2001-06-30 | 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 | 1993-06-30 | 1992-12-31 |
|---|
-4557.65万 | -1037.54万 | -3094.67万 | -7298.15万 | -4038.18万 | -7979.20万 | -1.09亿 | -8495.29万 | -4386.51万 | -8432.59万 | -1.17亿 | -7196.10万 | -4942.40万 | -1.76亿 | -1.27亿 | -9555.71万 | -5626.23万 | -2.43亿 | -1.62亿 | -1.20亿 | -7118.24万 | 1742.78万 | -1.46亿 | -1.12亿 | -4976.45万 | -1.88亿 | -1.13亿 | -8827.34万 | -5863.57万 | 1667.49万 | -1.54亿 | -7998.98万 | -3883.77万 | 2802.12万 | -8514.50万 | -5567.81万 | -2643.11万 | 2306.34万 | -9702.99万 | -4415.25万 | -1862.74万 | 2497.73万 | 242.35万 | 923.61万 | 100.18万 | 1297.82万 | 206.25万 | 720.13万 | 181.64万 | 2409.46万 | 353.37万 | 1031.40万 | 326.17万 | 1800.07万 | 405.34万 | 1936.79万 | 218.93万 | 1216.42万 | 313.07万 | 295.28万 | 152.72万 | 823.90万 | 519.79万 | 200.15万 | 81.31万 | 541.59万 | 403.71万 | 137.16万 | 166.27万 | 364.37万 | 782.02万 | 1027.48万 | 377.14万 | -367.19万 | 3327.59万 | 3707.24万 | 1.04亿 | 4229.59万 | 1684.18万 | 1542.74万 | 844.40万 | 3.58亿 | 3.98亿 | 2825.94万 | 2316.40万 | 8684.96万 | 4296.10万 | 3242.18万 | 1218.85万 | 9387.79万 | 4998.61万 | 4119.73万 | 1064.23万 | 9265.61万 | 6876.12万 | 7350.90万 | 4544.59万 | 8217.95万 | 2811.31万 | 2033.15万 | -1262.44万 | -1.61亿 | -4950.58万 | 4154.08万 | 14.38万 | -2373.85万 | 1206.54万 | 4615.42万 | 1967.44万 | 2783.76万 | 1860.00万 | 925.15万 |
| -12.86% | 87.00% | 71.49% | 14.09% | 7.94% | 5.38% | 6.84% | -18.05% | 11.25% | 52.04% | 8.49% | 24.69% | 12.15% | 27.53% | 21.43% | 20.13% | 20.96% | -1492.06% | -10.81% | -7.11% | -43.04% | 109.28% | -29.11% | -26.53% | 15.13% | -1226.01% | 26.66% | -10.36% | -50.98% | -40.49% | -81.40% | -43.66% | -46.94% | 21.50% | 12.25% | -26.10% | -41.89% | -7.66% | -4103.71% | -578.04% | -1959.47% | 92.46% | 17.50% | 28.26% | -44.85% | -46.14% | -41.63% | -30.18% | -44.31% | 33.85% | -12.82% | -46.75% | 48.98% | 47.98% | 29.47% | 555.92% | 43.35% | 47.64% | -39.77% | 47.53% | 87.82% | 52.13% | 28.75% | 45.93% | -51.10% | 48.64% | -48.38% | -86.65% | -55.91% | 199.23% | -76.50% | -72.28% | -96.38% | -108.68% | 97.58% | 140.30% | 1132.66% | -88.19% | -95.77% | -45.41% | -63.55% | 312.29% | 827.53% | -12.84% | 90.05% | -7.49% | -14.05% | -21.30% | 14.53% | 1.32% | -- | -40.09% | -- | 26.05% | 51.30% | -10.55% | 61.65% | 304.20% | 322.69% | 112.67% | 74.50% | -486.37% | -34532.24% | 274.99% | -98.81% | -151.43% | -38.67% | 65.80% | 5.78% | 200.90% | -- | -- |
| -4556.85万 | -1.52亿 | -1.09亿 | -7836.82万 | -4052.49万 | -1.16亿 | -1.18亿 | -9069.19万 | -4353.24万 | -1.18亿 | -1.36亿 | -8391.66万 | -4984.62万 | -1.89亿 | -1.34亿 | -1.03亿 | -6029.93万 | -2.41亿 | -1.41亿 | -1.01亿 | -5315.77万 | -1.73亿 | -1.42亿 | -1.08亿 | -5413.98万 | -1.84亿 | -1.22亿 | -9268.12万 | -5684.58万 | -2.43亿 | -1.44亿 | -7362.82万 | -3906.31万 | -9880.55万 | -8853.91万 | -5514.80万 | -2415.04万 | -5890.85万 | -6849.79万 | -5294.82万 | -2054.44万 | -5975.59万 | -2126.57万 | -69.43万 | 165.62万 | -1635.63万 | 303.67万 | 1708.44万 | -1194.71万 | -1242.32万 | -1210.39万 | -475.74万 | -1620.29万 | -8390.21万 | -4189.67万 | -5293.46万 | -883.16万 | -3652.64万 | -1099.57万 | -623.54万 | -577.15万 | -1531.74万 | -1218.30万 | -1133.26万 | -210.97万 | 447.86万 | 314.61万 | 144.37万 | 182.68万 | -664.89万 | 284.06万 | 699.32万 | 394.46万 | -3193.64万 | -1709.32万 | -2080.94万 | -761.35万 | -8742.86万 | 1594.16万 | 1520.95万 | 829.07万 | 1918.54万 | 3845.55万 | 2661.35万 | 2239.98万 | 5484.10万 | 4140.39万 | 3169.91万 | -- | 8496.59万 | 5022.41万 | 4137.96万 | -- | 7240.20万 | 4951.50万 | 7440.91万 | 4544.59万 | 4824.71万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -12.45% | -31.02% | 7.69% | 13.59% | 6.91% | 1.74% | 13.61% | -8.07% | 12.67% | 37.77% | -1.83% | 18.42% | 17.34% | 21.60% | 4.91% | -1.42% | -13.43% | -39.86% | 1.18% | 6.52% | 1.81% | 6.01% | -16.90% | -17.07% | 4.76% | 24.35% | 15.33% | -25.88% | -45.52% | -145.75% | -62.58% | -33.51% | -61.75% | -67.73% | -29.26% | -4.15% | -17.55% | 1.42% | -222.11% | -7526.24% | -1340.43% | -265.34% | -800.30% | -104.06% | 113.86% | -31.66% | 125.09% | 459.11% | 26.27% | 85.19% | 71.11% | 91.01% | -83.47% | -129.70% | -281.03% | -748.93% | -53.02% | -138.46% | 9.75% | 44.98% | -173.57% | -442.02% | -487.24% | -884.95% | -215.49% | 167.36% | 10.76% | -79.36% | -53.69% | 79.18% | 116.62% | 133.61% | 151.81% | 63.47% | -207.22% | -236.82% | -191.83% | -555.70% | -58.55% | -42.85% | -62.99% | -65.02% | -7.12% | -16.04% | -- | -35.46% | -17.56% | -23.39% | -- | 17.35% | -- | -16.43% | -- | -2.70% | 8.95% | 54.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5046.77万 | 3.57亿 | 2.00亿 | 1.37亿 | 4791.55万 | 3.30亿 | 1.61亿 | 1.00亿 | 5576.62万 | 3.11亿 | 1.35亿 | 8240.25万 | 3795.14万 | 2.53亿 | 1.02亿 | 5262.94万 | 2741.54万 | 2.07亿 | 6872.39万 | 3986.63万 | 1718.00万 | 1.30亿 | 5366.20万 | 3149.02万 | 1689.47万 | 9548.00万 | 4662.44万 | 2235.33万 | 1215.98万 | 1.84亿 | 1.12亿 | 8138.61万 | 3919.52万 | 2.17亿 | 1.48亿 | 9937.55万 | 5602.94万 | 1.94亿 | 1.24亿 | 8592.95万 | 4497.05万 | 1.95亿 | 1.38亿 | 9944.13万 | 4980.35万 | 2.06亿 | 1.52亿 | 1.13亿 | 4608.59万 | 1.93亿 | 1.21亿 | 8006.39万 | 3240.61万 | 1.63亿 | 9969.42万 | 5445.29万 | 4216.62万 | 1.98亿 | 1.32亿 | 8399.25万 | 4346.31万 | 2.72亿 | 2.03亿 | 1.45亿 | 7175.24万 | 2.87亿 | 1.89亿 | 1.34亿 | 5870.13万 | 2.08亿 | 1.60亿 | 1.12亿 | 5394.26万 | 2.02亿 | 1.60亿 | 1.18亿 | 5906.02万 | 2.56亿 | 1.99亿 | 1.26亿 | 7195.90万 | 3.75亿 | 2.88亿 | 2.08亿 | 1.19亿 | 3.90亿 | 2.54亿 | 1.76亿 | 8931.44万 | 3.42亿 | 2.32亿 | 1.67亿 | 4273.46万 | 3.40亿 | 1.91亿 | 3.85亿 | 2.23亿 | 2.95亿 | 1.23亿 | 2.21亿 | 6572.34万 | 1.76亿 | 7061.02万 | 9979.86万 | 4489.47万 | 1.33亿 | 4614.03万 | 8268.50万 | 1.02亿 | 7495.71万 | 3878.60万 | 9329.07万 |
| 5.33% | 8.11% | 24.40% | 37.22% | -14.08% | 6.12% | 19.60% | 21.50% | 46.94% | 23.19% | 32.18% | 56.57% | 38.43% | 21.77% | 48.11% | 32.01% | 59.58% | 59.62% | 28.07% | 26.60% | 1.69% | 36.06% | 15.09% | 40.88% | 38.94% | -48.11% | -58.42% | -72.53% | -68.98% | -15.15% | -23.99% | -18.10% | -30.05% | 11.87% | 18.99% | 15.65% | 24.59% | -0.64% | -9.95% | -13.59% | -9.70% | -5.26% | -9.14% | -11.80% | 8.07% | 6.72% | 25.08% | 40.82% | 42.21% | 18.47% | 21.51% | 47.03% | -23.15% | -17.66% | -24.26% | -35.17% | -2.98% | -27.42% | -35.21% | -42.15% | -39.43% | -4.94% | 7.64% | 8.01% | 22.23% | 37.61% | 18.19% | 20.48% | 8.82% | 3.16% | -0.48% | -5.41% | -8.67% | -21.24% | -19.47% | -6.41% | -17.93% | -31.63% | -30.81% | -39.55% | -39.30% | -3.86% | 13.59% | 18.65% | 32.73% | 14.01% | 9.15% | 5.18% | 109.00% | 0.73% | -- | -12.36% | -- | -11.88% | -14.34% | 43.17% | 93.90% | 33.55% | 86.50% | 25.39% | -6.92% | 76.73% | 57.28% | -24.75% | -2.70% | 60.40% | -54.78% | 10.31% | 163.10% | -19.65% | -- | -- |
| -0.0465 | -0.0106 | -0.0316 | -0.0745 | -0.0412 | -0.0876 | -0.1208 | -0.0937 | -0.0484 | -0.0930 | -0.1284 | -0.0793 | -0.0545 | -0.1952 | -0.1417 | -0.1063 | -0.0626 | -0.2699 | -0.1803 | -0.1331 | -0.0792 | 0.0194 | -0.1627 | -0.1243 | -0.0554 | -0.2089 | -0.1260 | -0.0982 | -0.0652 | 0.0186 | -0.1718 | -0.0890 | -0.0432 | 0.0312 | -0.0947 | -0.0619 | -0.0294 | 0.0257 | -0.1080 | -0.0491 | -0.0207 | 0.0278 | 0.0027 | 0.0103 | 0.0011 | 0.0144 | 0.0023 | 0.0080 | 0.0020 | 0.0268 | 0.0039 | 0.0115 | 0.0036 | 0.0200 | 0.0045 | 0.0215 | 0.0029 | 0.0135 | 0.0042 | 0.0039 | 0.0020 | 0.0110 | 0.0069 | 0.0000 | 0.0011 | 0.0072 | 0.0054 | 0.0000 | 0.0022 | 0.0049 | 0.0104 | 0.0137 | 0.0050 | -0.0049 | 0.0444 | 0.0495 | 0.1400 | 0.0565 | -- | 0.0206 | -- | 0.4781 | -- | 0.0377 | -- | 0.2370 | -- | 0.0905 | -- | 0.2743 | -- | 0.1204 | -- | 0.2707 | 0.2009 | 0.2426 | -- | -- | -- | 0.1106 | -- | -- | -- | -- | -- | -- | -- | 0.2367 | 0.1000 | -- | -- | -- |
| 1.39 | 1.43 | 1.42 | 1.37 | 1.40 | 1.44 | 0.67 | 0.69 | 0.74 | 0.78 | 0.75 | 0.79 | 0.81 | 0.87 | 0.92 | 0.96 | 1.01 | 1.07 | 1.17 | 1.23 | 1.29 | 1.36 | 1.18 | 1.22 | 1.29 | 1.35 | 1.45 | 1.47 | 1.48 | 1.56 | 1.40 | 1.48 | 1.53 | 1.58 | 1.45 | 1.48 | 1.50 | 1.53 | 1.37 | 1.43 | 1.44 | 1.46 | 1.41 | 1.41 | 1.42 | 1.40 | 1.40 | 1.41 | 1.40 | 1.42 | 1.38 | 1.36 | 1.38 | 1.37 | 1.33 | 1.43 | 1.71 | 1.71 | 1.71 | 1.72 | 1.72 | 1.72 | 1.73 | 1.72 | 1.74 | 1.72 | 1.72 | 1.74 | 1.75 | 1.79 | 1.86 | 1.85 | 1.86 | 1.85 | 1.92 | 1.94 | 2.03 | 1.90 | 1.89 | 1.90 | 1.89 | 1.88 | 1.72 | 1.38 | 2.84 | 2.78 | 2.66 | 2.63 | 2.58 | 1.55 | 1.43 | 1.40 | 1.24 | 1.28 | 1.49 | 1.31 | 2.10 | 1.87 | 1.65 | 1.51 | 1.19 | 1.26 | 1.81 | 2.06 | 1.85 | 1.85 | 1.99 | 1.92 | 2.40 | 2.26 | -- | 1.02 |
| 0.72 | 0.72 | 0.73 | 0.74 | 0.74 | 0.74 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0014 | 0.0014 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.0100 | -0.0100 | 0.0021 | -0.0099 | -0.0076 | -0.0100 | -0.0100 | 0.0074 | -0.0082 | -0.04 | -0.0057 | -0.0100 | -0.04 | 0.03 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.92 | 0.92 | 0.92 | 0.92 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | -- | 0.86 | -- | 1.22 | -- | 0.0100 |
| -0.22 | -0.18 | -0.20 | -0.24 | -0.21 | -0.17 | -0.21 | -0.19 | -0.14 | -0.09 | -0.13 | -0.08 | -0.05 | 0.0011 | 0.06 | 0.09 | 0.13 | 0.20 | 0.30 | 0.34 | 0.39 | 0.47 | 0.29 | 0.33 | 0.40 | 0.46 | 0.56 | 0.59 | 0.62 | 0.68 | 0.49 | 0.58 | 0.62 | 0.67 | 0.54 | 0.57 | 0.61 | 0.63 | 0.50 | 0.56 | 0.59 | 0.61 | 0.58 | 0.59 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 | 0.55 | 0.54 | 0.54 | 0.52 | 0.54 | 0.63 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 | 0.48 | 0.48 | 0.47 | 0.58 | 0.57 | 0.57 | 0.65 | 0.51 | 0.48 | 0.48 | 0.47 | 0.46 | 0.44 | 0.09 | 0.57 | 0.51 | 0.42 | 0.39 | 0.33 | 0.33 | 0.24 | 0.22 | 0.13 | 0.10 | 0.26 | 0.11 | 0.10 | -0.12 | -0.36 | -0.50 | -0.72 | -0.65 | -0.09 | 0.16 | 0.0007 | -- | -- | -- | -- | -- | -- | -- |
| -0.07 | -0.08 | -0.15 | -0.12 | -0.10 | -0.10 | -0.17 | -0.13 | -0.09 | -0.18 | -0.21 | -0.14 | -0.11 | -0.12 | -0.16 | -0.13 | -0.09 | -0.10 | -0.15 | -0.12 | -0.06 | 0.07 | -0.16 | -0.13 | -0.08 | -0.03 | -0.02 | 0.02 | -0.07 | -0.27 | -0.46 | -0.20 | -0.06 | 0.03 | -0.29 | -0.33 | -0.36 | 0.0100 | -0.17 | -0.09 | -0.13 | -0.03 | -0.07 | -0.10 | -0.04 | 0.18 | -0.03 | -0.03 | -0.04 | 0.07 | -0.02 | -0.0038 | -0.03 | 0.08 | -0.09 | -0.08 | -0.03 | -0.0100 | -0.0100 | 0.02 | -0.03 | 0.06 | 0.06 | 0.0100 | -0.0100 | -0.02 | -0.02 | 0.02 | 0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.11 | -0.06 | 0.11 | -0.03 | -0.16 | -0.07 | 0.0100 | 0.07 | 0.07 | 0.07 | 0.11 | 0.58 | 0.34 | 0.40 | 0.13 | 0.15 | -- | 0.02 | -- | 0.0031 | 0.0012 | 0.65 | 0.61 | -0.14 | -0.0025 | -0.09 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -90.31% | -3.21% | -16.00% | -53.12% | -84.27% | -24.33% | -67.47% | -84.85% | -78.66% | -27.15% | -86.59% | -87.32% | -130.22% | -70.14% | -125.22% | -181.77% | -205.63% | -117.35% | -237.21% | -301.68% | -414.30% | 11.93% | -274.83% | -356.87% | -297.31% | -197.64% | -248.49% | -402.18% | -502.37% | -0.16% | -153.63% | -112.17% | -119.29% | 6.04% | -70.65% | -71.45% | -58.41% | 4.98% | -88.13% | -61.42% | -50.11% | 9.91% | 0.14% | 7.27% | 0.82% | 5.99% | 0.56% | 5.28% | 1.83% | 11.61% | 2.67% | 7.53% | 4.05% | 11.67% | 2.64% | 34.16% | 2.28% | 5.47% | 2.56% | 3.91% | 1.18% | 2.31% | 3.10% | 1.95% | -0.45% | 1.99% | 1.40% | -0.45% | 0.65% | 1.27% | 4.91% | 9.01% | 6.10% | -2.76% | 18.81% | 30.31% | 175.29% | 13.45% | 8.86% | 12.52% | 13.35% | 93.84% | 139.03% | 16.59% | 22.63% | 25.33% | 21.29% | 22.06% | 15.41% | 30.16% | 22.35% | 27.52% | 24.90% | 29.49% | 38.43% | 19.00% | 19.41% | 27.86% | 22.97% | 10.05% | -19.43% | -91.22% | -70.11% | 41.68% | 0.32% | -17.30% | 26.90% | 55.82% | 19.28% | 37.14% | 47.96% | 9.92% |
| -14.79% | 15.26% | 3.42% | -2.82% | -17.45% | 24.84% | 2.23% | -8.05% | -3.24% | 20.72% | -15.14% | -17.56% | -25.65% | 13.40% | -27.47% | -61.71% | -51.41% | 14.68% | -74.31% | -107.52% | -136.02% | -25.71% | -105.75% | -147.57% | -151.79% | -62.92% | -112.44% | -181.34% | -167.17% | 1.75% | 10.04% | 21.58% | 21.29% | 32.09% | 33.24% | 46.54% | 42.34% | 43.20% | 35.05% | 54.09% | 48.06% | 48.21% | 56.65% | 61.65% | 58.04% | 57.65% | 65.76% | 72.15% | 58.14% | 63.62% | 58.71% | 64.37% | 54.03% | 46.12% | 48.24% | 51.30% | 58.64% | 54.23% | 69.13% | 71.98% | 70.39% | 60.56% | 71.17% | 80.33% | 71.65% | 66.94% | 76.02% | 82.95% | 70.59% | 69.27% | 73.24% | 83.93% | 68.17% | 56.28% | 57.19% | 57.14% | 46.25% | 38.45% | 48.24% | 54.07% | 52.45% | 42.91% | 47.20% | 53.06% | 52.83% | 48.39% | 47.80% | 46.26% | 52.49% | 61.01% | 54.47% | 60.14% | -- | 51.42% | 52.01% | 36.10% | 27.00% | 24.78% | 23.96% | 6.33% | 2.52% | -7.79% | -- | 12.31% | -- | 0.54% | -- | 6.85% | -- | 17.28% | -- | 24.75% |
| -3.30% | -0.73% | -2.20% | -5.27% | -2.88% | -10.42% | -16.45% | -12.68% | -6.36% | -11.29% | -15.90% | -9.55% | -6.50% | -20.13% | -14.21% | -10.48% | -6.03% | -22.21% | -10.69% | -8.85% | -5.99% | 1.44% | -12.83% | -9.65% | -4.19% | -14.33% | -8.58% | -6.49% | -4.26% | 1.17% | -11.82% | -5.79% | -2.77% | 2.02% | -6.49% | -4.13% | -1.77% | 1.74% | -7.69% | -3.43% | -1.58% | 1.97% | 0.19% | 0.72% | 0.13% | 1.01% | 0.16% | 0.56% | 0.14% | 1.94% | 0.29% | 0.83% | 0.26% | 1.40% | 0.34% | 1.50% | 0.17% | 0.94% | 0.24% | 0.23% | 0.10% | 0.61% | 0.0000% | 0.16% | 0.0000% | 0.40% | 0.0000% | 0.11% | -- | 0.26% | -- | 0.74% | -- | 1.90% | -- | 2.93% | -- | 2.96% | -- | 1.08% | -- | 29.90% | -- | 2.70% | -- | 9.73% | -- | 4.27% | -- | 19.35% | -- | 8.98% | -- | 23.63% | 14.27% | 21.89% | -- | -- | -- | 7.99% | -- | -48.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3.35% | -0.74% | -2.23% | -5.41% | -2.93% | -5.62% | -17.93% | -13.51% | -6.57% | -11.87% | -17.13% | -9.98% | -6.71% | -22.38% | -15.32% | -11.07% | -6.22% | -25.24% | -15.42% | -10.81% | -6.16% | 1.42% | -13.79% | -10.15% | -4.31% | -15.48% | -8.67% | -6.69% | -4.39% | 1.19% | -12.26% | -6.01% | -2.82% | 1.97% | -6.55% | -4.19% | -1.96% | 1.68% | -7.87% | -3.43% | -1.44% | 1.91% | 0.19% | 0.73% | 0.08% | 1.03% | 0.16% | 0.57% | 0.14% | 1.89% | 0.28% | 0.84% | 0.26% | 1.46% | 0.34% | 2.15% | 0.17% | 0.95% | 0.24% | 0.23% | 0.10% | 0.62% | 0.40% | 0.16% | 0.06% | 0.42% | 0.31% | 0.11% | 0.13% | 0.27% | 0.56% | 0.74% | 0.27% | 1.96% | 3.05% | 2.91% | 6.99% | 2.98% | 1.19% | 1.08% | 0.60% | 25.42% | 30.90% | 2.74% | 2.18% | 8.35% | 4.32% | 3.30% | 1.26% | 17.64% | 10.24% | 8.59% | 2.56% | 21.14% | 13.52% | 17.75% | 10.76% | 21.85% | 8.48% | 7.33% | -5.26% | -63.27% | -13.57% | 10.03% | 0.04% | -6.37% | 3.16% | 12.30% | 5.63% | 12.30% | -- | 9.03% |
| 211.06 | 130.23 | 198.77 | 203.18 | 244.66 | 142.10 | 215.11 | 237.06 | 218.18 | 117.30 | 159.62 | 174.89 | 169.43 | 94.40 | 151.12 | 176.25 | 176.51 | 66.03 | 70.04 | 85.37 | 57.59 | 39.26 | 60.91 | 59.36 | 46.39 | 19.77 | 20.94 | 31.96 | 27.16 | 9.67 | 18.62 | 26.40 | 23.76 | 9.66 | 8.97 | 8.22 | 8.61 | 7.22 | 11.78 | 9.67 | 7.88 | 6.33 | 6.22 | 8.79 | 7.68 | 6.59 | 6.54 | 7.58 | 6.88 | 9.89 | 17.85 | 16.06 | 20.54 | 19.70 | 32.37 | 39.23 | 24.47 | 48.47 | 54.37 | 56.64 | 55.42 | 60.51 | 64.36 | 62.13 | 62.62 | 75.42 | 101.65 | 95.23 | 107.42 | 105.64 | 88.59 | 122.29 | 88.59 | 261.25 | 245.00 | 237.09 | 282.99 | 231.03 | 214.68 | 268.69 | 185.50 | 105.72 | 126.96 | 132.21 | 106.07 | 96.04 | 123.38 | 108.56 | 129.09 | 163.90 | 205.71 | 194.71 | -- | 133.96 | 138.25 | 38.00 | 30.40 | 32.62 | 44.89 | 61.73 | 123.81 | 89.29 | -- | 160.77 | -- | 75.48 | -- | 112.53 | -- | 164.23 | -- | 154.99 |
| 52.80 | 217.79 | 87.83 | 28.73 | 18.80 | 121.73 | -- | -- | -- | -- | -- | -- | 647.79 | 184 | 12,929.83 | 9,613.93 | 502.31 | 7,299 | 4,147.1 | 312.16 | 1,059.71 | 3,014.71 | 12.31 | 1,126.64 | 656.29 | 1,613.3 | 861.25 | 611.02 | 287.60 | 1,331.81 | 626.14 | 415.21 | 199.90 | 463.87 | 287.98 | 153.98 | 87.89 | 215.28 | 137.99 | 70.77 | 41.87 | 153.57 | 72.92 | 49.07 | 25.79 | 117.89 | 80.93 | 44.93 | 26.62 | 109.81 | 88.82 | 52.22 | 27.65 | 141.57 | 54.41 | 30.95 | 32.13 | 216.07 | 198.74 | 135.97 | 67.71 | 424.60 | 200.98 | 100.50 | 67.27 | 119.10 | 52.97 | 28.87 | 13.07 | 48.63 | 33.26 | 13.94 | 12.54 | 4.72 | 3.66 | 2.70 | 0.71 | 3.37 | 1.49 | 0.77 | 0.54 | 3.97 | 2.62 | 1.66 | 0.94 | 4.26 | 2.95 | 2.17 | 0.81 | 2.49 | 1.59 | 1.05 | -- | 3.38 | 1.87 | 9.47 | 5.92 | 11.03 | 4.01 | 12.05 | 2.27 | 7.24 | -- | 3.01 | -- | 7.04 | -- | 4.53 | -- | 3.58 | -- | 4.36 |
| 1.70 | 1.65 | 3.07 | 6.27 | 4.79 | 2.96 | -- | -- | -- | -- | -- | -- | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.12 | 0.13 | 0.16 | 0.14 | 0.22 | 0.31 | 0.29 | 0.31 | 0.27 | 0.43 | 0.43 | 0.45 | 0.78 | 0.94 | 1.17 | 1.02 | 1.67 | 1.96 | 2.54 | 2.15 | 2.34 | 3.70 | 3.67 | 3.49 | 3.05 | 3.34 | 4.01 | 3.38 | 3.28 | 3.04 | 3.45 | 3.25 | 2.54 | 4.96 | 5.82 | 2.80 | 1.67 | 1.36 | 1.32 | 1.33 | 0.85 | 1.34 | 1.79 | 1.34 | 3.02 | 5.10 | 6.23 | 6.89 | 7.40 | 8.12 | 12.91 | 7.18 | 76.32 | 73.71 | 66.73 | 127.28 | 106.74 | 181.26 | 235.26 | 166.48 | 90.70 | 102.92 | 108.21 | 95.26 | 84.59 | 91.58 | 82.87 | 111.12 | 144.73 | 169.61 | 171.87 | -- | 106.60 | 96.22 | 38.00 | 30.40 | 32.62 | 44.89 | 29.87 | 79.38 | 49.74 | -- | 119.58 | -- | 51.16 | -- | 79.48 | -- | 100.65 | -- | 82.53 |
| 209.35 | 128.58 | 195.69 | 196.92 | 239.87 | 139.15 | 215.11 | 237.06 | 218.18 | 117.30 | 159.62 | 174.89 | 169.40 | 94.39 | 151.10 | 176.23 | 176.47 | 65.98 | 69.98 | 85.29 | 57.50 | 39.14 | 60.77 | 59.20 | 46.25 | 19.55 | 20.63 | 31.67 | 26.85 | 9.40 | 18.19 | 25.97 | 23.31 | 8.88 | 8.03 | 7.05 | 7.58 | 5.55 | 9.82 | 7.12 | 5.73 | 3.99 | 2.52 | 5.12 | 4.19 | 3.53 | 3.20 | 3.58 | 3.50 | 6.62 | 14.81 | 12.62 | 17.29 | 17.16 | 27.41 | 33.41 | 21.67 | 46.81 | 53.01 | 55.31 | 54.09 | 59.66 | 63.01 | 60.34 | 61.29 | 72.40 | 96.56 | 88.99 | 100.54 | 98.24 | 80.47 | 109.38 | 81.41 | 184.93 | 171.29 | 170.36 | 155.71 | 124.29 | 33.43 | 33.43 | 19.02 | 15.02 | 24.05 | 24.00 | 10.81 | 11.46 | 31.80 | 25.69 | 17.97 | 19.17 | 36.11 | 22.84 | -- | 27.36 | 42.03 | -- | -- | -- | -- | 31.86 | 44.44 | 39.55 | -- | 41.19 | -- | 24.32 | -- | 33.05 | -- | 63.58 | -- | 72.46 |
| 3.02 | 3.02 | 3.19 | 2.70 | 2.99 | 3.01 | 1.59 | 1.70 | 1.88 | 2.00 | 2.13 | 2.21 | 2.14 | 2.18 | 2.56 | 2.98 | 3.06 | 3.10 | 2.46 | 2.72 | 11.11 | 11.67 | 14.09 | 17.51 | 19.65 | 12.25 | 24.04 | 21.60 | 20.71 | 17.15 | 5.24 | 17.65 | 15.01 | 14.24 | 12.12 | 14.57 | 11.97 | 11.78 | 17.68 | 17.45 | 13.06 | 11.06 | 11.04 | 10.25 | 9.06 | 7.38 | 7.79 | 7.90 | 6.61 | 5.72 | 5.55 | 8.03 | 7.47 | 6.85 | 6.88 | 6.50 | 5.90 | 4.85 | 4.58 | 4.39 | 4.06 | 3.84 | 3.88 | 3.58 | 3.70 | 3.63 | 4.07 | 4.56 | 4.85 | 3.63 | 3.26 | 3.23 | 2.81 | 2.61 | 4.27 | 3.62 | 3.52 | 4.13 | 6.62 | 4.86 | 4.62 | 4.79 | 4.93 | 4.44 | 4.73 | 4.79 | 3.29 | 3.07 | 3.18 | 1.57 | 1.28 | 1.29 | 1.41 | 1.34 | 1.36 | 1.14 | 1.21 | 1.03 | 0.62 | 0.59 | 0.44 | 0.44 | 0.76 | 1.28 | 0.96 | 0.97 | 1.15 | 1.28 | 1.96 | 1.75 | -- | 1.66 |
| 2.98 | 3.00 | 3.17 | 2.67 | 2.96 | 3.00 | 1.57 | 1.69 | 1.86 | 1.99 | 2.11 | 2.19 | 2.11 | 2.15 | 2.51 | 2.93 | 3.01 | 3.05 | 2.40 | 2.67 | 10.77 | 11.37 | 13.96 | 17.36 | 19.45 | 12.16 | 23.90 | 21.48 | 20.53 | 17.01 | 3.78 | 15.99 | 14.87 | 14.10 | 10.15 | 11.39 | 8.88 | 11.64 | 15.73 | 16.03 | 11.22 | 10.22 | 9.69 | 8.79 | 7.63 | 6.28 | 6.39 | 6.49 | 5.47 | 4.72 | 3.12 | 4.42 | 4.16 | 3.83 | 3.52 | 3.80 | 3.45 | 2.95 | 2.38 | 2.25 | 2.20 | 2.16 | 1.98 | 1.85 | 1.96 | 2.00 | 1.90 | 1.89 | 1.95 | 1.68 | 1.89 | 1.90 | 1.53 | 1.54 | 3.32 | 2.92 | 2.59 | 2.93 | 4.42 | 3.31 | 3.22 | 3.41 | 3.56 | 3.38 | 3.69 | 3.84 | 2.47 | 2.43 | 2.37 | 0.75 | 0.55 | 0.57 | 0.69 | 0.71 | 0.76 | 0.66 | 0.80 | 0.61 | 0.50 | 0.49 | 0.21 | 0.35 | 0.76 | 0.95 | 0.96 | 0.54 | 1.15 | 0.96 | 1.96 | 1.31 | -- | 1.08 |
| 2.81 | 2.88 | 3.07 | 2.58 | 2.79 | 2.88 | 1.47 | 1.61 | 1.77 | 1.87 | 2.01 | 2.12 | 1.97 | 2.09 | 2.46 | 2.83 | 2.94 | 3.01 | 2.36 | 2.63 | 10.43 | 11.37 | 13.96 | 17.36 | 19.45 | 12.16 | 23.90 | 21.48 | 20.53 | 17.01 | 3.78 | 15.99 | 14.87 | 14.10 | 10.15 | 11.39 | 8.88 | 11.64 | 15.73 | 16.03 | 11.22 | 10.22 | 9.69 | 8.79 | 7.63 | 6.28 | 6.39 | 6.49 | 5.47 | 4.72 | 3.12 | 4.42 | 4.16 | 3.83 | 3.52 | 3.80 | 3.45 | 2.95 | 2.38 | 2.25 | 2.20 | 2.16 | 1.98 | 1.85 | 1.96 | 2.00 | 1.90 | 1.89 | 1.95 | 1.68 | 1.89 | 1.90 | 1.53 | 1.54 | 3.55 | 3.17 | 2.79 | 3.57 | 4.67 | 3.48 | 3.29 | 3.51 | 4.51 | 3.58 | 3.76 | 3.91 | 2.69 | 2.58 | 2.47 | 0.78 | 0.68 | 0.63 | 0.68 | 0.79 | 0.91 | 0.64 | 0.78 | 0.60 | 0.49 | 0.10 | 0.04 | 0.14 | 0.0000 | 0.11 | 0.0000 | 0.13 | 0.0000 | 0.23 | 0.0000 | 0.70 | -- | 1.05 |
| 0.47 | 0.47 | 0.33 | 0.43 | 0.37 | 0.37 | 0.74 | 0.68 | 0.59 | 0.55 | 0.48 | 0.46 | 0.50 | 0.52 | 0.42 | 0.36 | 0.35 | 0.35 | 0.44 | 0.38 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.15 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.13 | 0.15 | 0.17 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.24 | 0.24 | 0.18 | 0.15 | 0.14 | 0.21 | 0.21 | 0.22 | 0.24 | 0.26 | 0.14 | 0.17 | 0.14 | 0.27 | 0.23 | 0.27 | 0.27 | 0.26 | 0.30 | 0.43 | 0.40 | 0.43 | 0.41 | 0.45 | 0.46 | 0.86 | 0.92 | 0.91 | 0.98 | 1.08 | 0.89 | 1.03 | 1.04 | 1.01 | 1.37 | 1.39 | 1.49 | 1.41 | 1.14 | 0.90 | 0.98 | 0.57 | 0.92 | 0.79 | 0.76 | 0.34 | -- | 0.39 |
| 31.75% | 31.83% | 24.97% | 29.93% | 27.00% | 27.17% | 42.31% | 40.26% | 37.03% | 35.46% | 32.43% | 31.67% | 33.34% | 33.97% | 29.42% | 26.46% | 25.83% | 25.65% | 30.50% | 27.46% | 6.15% | 5.96% | 4.15% | 3.37% | 3.18% | 4.90% | 2.60% | 2.91% | 3.07% | 3.84% | 13.46% | 3.92% | 4.82% | 5.30% | 5.89% | 5.10% | 6.61% | 6.87% | 4.40% | 4.59% | 6.27% | 7.44% | 7.26% | 7.89% | 8.82% | 10.90% | 9.76% | 9.63% | 11.63% | 12.82% | 14.01% | 9.79% | 10.30% | 11.19% | 11.11% | 12.59% | 13.66% | 16.69% | 16.33% | 16.88% | 18.18% | 19.28% | 18.94% | 20.25% | 19.25% | 19.22% | 14.90% | 12.92% | 11.98% | 16.76% | 17.01% | 17.60% | 18.96% | 20.20% | 11.86% | 14.59% | 12.24% | 21.20% | 18.03% | 20.62% | 20.72% | 20.48% | 21.97% | 29.04% | 27.58% | 29.14% | 28.25% | 30.15% | 30.84% | 44.62% | 46.61% | 46.18% | 48.00% | 50.48% | 44.40% | 47.62% | 48.19% | 50.01% | 57.43% | 57.78% | 59.38% | 58.04% | 53.42% | 47.04% | 49.59% | 35.86% | 47.67% | 43.98% | 43.30% | 25.14% | -- | 27.99% |
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 |
|---|---|---|---|---|
| 合同资产(元) | 8457.89万 | 6247.72万 | 合同执行进度推进导致合同资产余额增长 | |
| 销售费用(元) | 1492.31万 | 1103.11万 | 公司对市场持续开发扩展，加大了销售人力成本投入 | |
| 预付款项(元) | 1391.12万 | 523.78万 | 本期支付业务相关服务费及预付主要经营场所装修款项 | |
| 应交税费(元) | 1164.14万 | 1754.60万 | 支付上年末增值税 | |
| 一年内到期的非流动负债(元) | 950.03万 | 1629.48万 | 支付长期租赁房产租金 | |
| 投资收益(元) | 432.02万 | 138.24万 | 联营企业当期净利润增长，公司权益法确认投资收益以及公司持有银行大额存单计提的利息收益 | |
| 信用减值损失(元) | 339.81万 | 179.54万 | 销售回款及收回其他应收款项，影响计提信用减值损失 | |
| 长期待摊费用(元) | 233.40万 | 151.32万 | 支付长期租赁房产装修款项 |