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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 |
2024-09-30 | 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 | 1993-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|
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 | 1993-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|
-4555.58万 | -3289.95万 | -2618.02万 | 1.06亿 | -509.80万 | -458.37万 | -2004.10万 | 1.63亿 | -2375.57万 | -2941.21万 | -1218.69万 | 1.62亿 | -2243.43万 | -1235.56万 | -2132.02万 | 1.34亿 | 2598.73万 | 2551.58万 | -2936.70万 | 2.64亿 | 1121.13万 | 1758.88万 | 1651.06万 | 2518.07万 | 1175.92万 | 1622.68万 | 471.16万 | 8079.67万 | 6724.44万 | 4701.37万 | 1628.57万 | 1.23亿 | 1088.60万 | 527.79万 | -476.72万 | 737.08万 | 2444.98万 | -5709.31万 | -1872.29万 | 1.22亿 | 1.21亿 | 7582.58万 | 4971.03万 | 1.26亿 | 5972.85万 | 5593.63万 | 1644.97万 | 5906.44万 | 5998.55万 | 4304.67万 | 1685.45万 | 1.60亿 | 5298.38万 | 2964.93万 | 398.91万 | 1.35亿 | 8334.02万 | 5457.93万 | 2192.02万 | 1.55亿 | 8654.30万 | 6265.88万 | 2173.70万 | 1.29亿 | 9881.01万 | 7930.09万 | 2969.13万 | 1.41亿 | 7273.49万 | 4991.32万 | 1746.56万 | 137.87万 | 659.68万 | 374.64万 | 159.71万 | 106.86万 | 1243.15万 | 327.89万 | 56.76万 | 3009.55万 | 1174.37万 | 492.77万 | 235.35万 | 1744.27万 | 398.62万 | 360.32万 | 121.22万 | 870.36万 | 63.40万 | 12.49万 | -569.56万 | -9739.70万 | 18.09万 | 43.70万 | 587.50万 | 1223.05万 | 1284.09万 | 3893.65万 | 231.47万 | 1757.51万 | 1097.03万 | 1555.96万 | 401.99万 | 927.21万 | 366.46万 | 1482.75万 | 1134.37万 | 1327.99万 | 301.03万 | 945.77万 | 1026.02万 | 760.69万 |
| -793.60% | -617.74% | -30.63% | -35.03% | 78.54% | 84.42% | -64.45% | 0.38% | -5.89% | -138.05% | 42.84% | 21.40% | -186.33% | -148.42% | 27.40% | -49.35% | 131.80% | 45.07% | -277.87% | 946.95% | -4.66% | 8.39% | 250.42% | -68.83% | -82.51% | -65.48% | -71.07% | -34.13% | 517.71% | 790.76% | 441.62% | 1564.15% | -55.48% | 109.24% | 74.54% | -93.98% | -79.82% | -175.30% | -137.66% | -3.24% | 102.85% | 35.56% | 202.19% | 114.14% | -0.43% | 29.94% | -2.40% | -63.12% | 13.21% | 45.19% | 322.51% | 18.67% | -36.42% | -45.68% | -81.80% | -13.06% | -3.70% | -12.89% | 0.84% | 20.36% | -12.41% | -20.99% | -26.79% | -8.67% | 35.85% | 58.88% | 70.00% | 10143.62% | 1002.58% | 1232.30% | 993.57% | 29.02% | -46.93% | 14.26% | 181.37% | -96.45% | 5.86% | -33.46% | -75.88% | 72.54% | 194.61% | 36.76% | 94.15% | 100.41% | 528.77% | 2784.36% | 121.28% | 108.94% | -- | -30.95% | -- | -22386.53% | -96.92% | -96.43% | -54.25% | -68.59% | 454.76% | 121.54% | -78.90% | 12.95% | 172.90% | 67.81% | 9.69% | -37.47% | -67.69% | 11.65% | -- | 40.41% | -- | -7.82% | 34.88% | -- |
| -7167.34万 | -5041.81万 | -3926.47万 | 9183.34万 | -1644.51万 | -646.52万 | -2352.36万 | 1.21亿 | -6545.24万 | -3382.73万 | -1521.77万 | 1.72亿 | -959.62万 | -201.39万 | -1634.34万 | 1.09亿 | -565.09万 | -1.80万 | -912.47万 | 2.08亿 | 467.96万 | 1242.18万 | 1181.90万 | 1284.10万 | 1301.98万 | 1756.59万 | 476.24万 | 8028.74万 | 6323.81万 | 4374.71万 | 1595.61万 | -2766.54万 | 1023.62万 | 389.17万 | -490.31万 | 818.76万 | 2366.70万 | -5724.88万 | -1871.10万 | 1.21亿 | 1.21亿 | 7500.39万 | 4914.78万 | 3630.99万 | 3565.17万 | 3274.55万 | 1614.60万 | 1733.88万 | 5467.62万 | 3774.32万 | 1307.71万 | 5171.81万 | 2805.70万 | 1343.54万 | -115.46万 | 7526.38万 | 7259.75万 | 4398.74万 | 1203.03万 | 8068.61万 | 7356.41万 | 5779.32万 | 2169.98万 | 8409.28万 | 7172.78万 | 5554.59万 | 2847.53万 | 1.24亿 | 7247.11万 | 4964.94万 | 1746.56万 | 119.59万 | 636.75万 | 355.15万 | 144.06万 | 263.47万 | 1242.15万 | 327.89万 | 56.76万 | 189.79万 | 1107.22万 | 425.62万 | 168.20万 | 685.89万 | 374.00万 | 367.82万 | -- | 154.11万 | 58.65万 | 16.98万 | -- | -1.03亿 | 18.09万 | -307.88万 | 587.50万 | 521.50万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -335.84% | -679.84% | -66.92% | -23.89% | 74.87% | 80.89% | -54.58% | -29.87% | -582.07% | -1579.67% | 6.89% | 57.89% | -69.82% | -11084.67% | -79.11% | -47.53% | -220.76% | -100.14% | -177.20% | 1517.36% | -64.06% | -29.28% | 148.18% | -84.01% | -79.41% | -59.85% | -70.15% | 390.21% | 517.79% | 1024.11% | 425.43% | -437.89% | -56.75% | 106.80% | 73.80% | -93.26% | -80.38% | -176.33% | -138.07% | 234.34% | 238.29% | 129.05% | 204.40% | 109.41% | -34.79% | -13.24% | 23.47% | -66.47% | 94.88% | 180.92% | 1232.58% | -31.28% | -61.35% | -69.46% | -109.60% | -6.72% | -1.31% | -23.89% | -44.56% | -4.05% | 2.56% | 4.05% | -23.79% | -32.25% | -1.03% | 11.88% | 63.04% | 10279.06% | 1038.15% | 1298.00% | 1112.41% | -54.61% | -48.74% | 8.31% | 153.79% | 38.82% | 12.19% | -22.96% | -66.25% | -72.33% | 196.05% | 15.71% | -- | 345.05% | 537.63% | 2065.56% | -- | 101.49% | -- | -6.12% | -- | -3257.52% | -96.92% | -159.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2.95亿 | 1.84亿 | 7832.56万 | 13.30亿 | 2.45亿 | 1.81亿 | 4708.49万 | 8.96亿 | 1.20亿 | 7860.28万 | 4516.80万 | 11.87亿 | 1.96亿 | 1.39亿 | 4272.18万 | 6.24亿 | 1.44亿 | 8942.11万 | 4570.81万 | 8.66亿 | 2.00亿 | 1.43亿 | 8038.20万 | 5.40亿 | 3.90亿 | 2.66亿 | 1.42亿 | 10.41亿 | 7.37亿 | 5.66亿 | 1.66亿 | 6.83亿 | 4.87亿 | 3.26亿 | 1.50亿 | 11.55亿 | 7.33亿 | 3.19亿 | 1.39亿 | 19.47亿 | 13.67亿 | 8.52亿 | 2.86亿 | 9.24亿 | 4.64亿 | 2.93亿 | 1.51亿 | 6.08亿 | 3.76亿 | 1.86亿 | 9666.78万 | 9.00亿 | 2.86亿 | 1.76亿 | 5942.45万 | 7.82亿 | 6.24亿 | 3.57亿 | 1.07亿 | 4.54亿 | 2.83亿 | 2.21亿 | 8677.79万 | 4.13亿 | 2.93亿 | 2.06亿 | 1.11亿 | 4.90亿 | 1.92亿 | 1.31亿 | 5492.83万 | 9059.35万 | 7262.37万 | 4360.75万 | 2070.35万 | 1.31亿 | 7526.16万 | 2750.57万 | 351.71万 | 1.69亿 | 6242.45万 | 4978.20万 | 4040.29万 | 6733.12万 | 3621.22万 | 3095.41万 | 1478.68万 | 2795.59万 | 1270.89万 | 1215.22万 | 41.35万 | 4474.55万 | 2545.75万 | 4383.80万 | 2270.52万 | 5216.17万 | 2648.54万 | 1.28亿 | 876.84万 | 8652.77万 | 4185.39万 | 4784.87万 | 1663.05万 | 4202.02万 | 2849.69万 | 8292.77万 | 7299.59万 | 7108.35万 | 1554.78万 | 5710.59万 | 3554.30万 | 2664.33万 |
| 20.23% | 1.59% | 66.35% | 48.47% | 105.10% | 129.95% | 4.24% | -24.54% | -38.89% | -43.43% | 5.73% | 90.20% | 35.88% | 55.38% | -6.53% | -27.92% | -27.93% | -37.33% | -43.14% | 60.30% | -48.68% | -46.40% | -43.44% | -48.12% | -47.13% | -52.96% | -14.15% | 52.48% | 51.18% | 73.69% | 10.45% | -40.90% | -33.54% | 2.06% | 7.70% | -40.68% | -46.37% | -62.54% | -51.33% | 110.79% | 194.79% | 191.30% | 89.84% | 51.86% | 23.53% | 57.12% | 55.83% | -32.45% | 31.17% | 5.55% | 62.67% | 15.13% | -54.14% | -50.62% | -44.30% | 72.25% | 120.29% | 61.61% | 22.95% | 9.84% | -3.41% | 7.44% | -21.51% | -15.56% | 52.46% | 56.58% | 101.29% | 440.37% | 165.00% | 201.28% | 165.31% | -30.91% | -3.50% | 58.54% | 488.65% | -22.37% | 20.56% | -44.75% | -91.29% | 150.83% | 72.39% | 60.83% | 173.24% | 140.85% | 184.94% | 154.72% | 3476.09% | -37.52% | -- | -52.26% | -- | -16.18% | 13.95% | -12.56% | -14.27% | -59.40% | 202.06% | 48.47% | -79.05% | 80.84% | 151.67% | 13.87% | -41.64% | -49.33% | -60.96% | 16.66% | -- | 24.48% | -- | 60.67% | 33.40% | -- |
| -0.0540 | -0.0390 | -0.0310 | 0.1253 | -0.0060 | -0.0054 | -0.0238 | 0.1929 | -0.0282 | -0.0349 | -0.0144 | 0.1921 | -0.0266 | -0.0146 | -0.0253 | 0.1583 | 0.0308 | 0.0302 | -0.0348 | 0.3124 | 0.0133 | 0.0208 | 0.0196 | 0.0298 | 0.0139 | 0.0192 | 0.0056 | 0.0958 | 0.0797 | 0.0557 | 0.0193 | 0.1454 | 0.0129 | 0.0063 | -0.0056 | 0.0087 | 0.0290 | -0.0677 | -0.0222 | 0.1450 | 0.1436 | 0.0899 | 0.0589 | 0.1499 | 0.0708 | 0.0663 | 0.0195 | 0.0700 | 0.0711 | 0.0510 | 0.0220 | 0.2088 | 0.0691 | 0.0387 | 0.0057 | 0.1936 | 0.1195 | 0.0783 | 0.0314 | 0.2449 | 0.1241 | 0.0899 | 0.0343 | 0.2035 | 0.1559 | 0.1251 | 0.0468 | 0.2353 | 0.1235 | 0.1145 | 0.0424 | 0.0078 | 0.0374 | 0.0212 | 0.0100 | 0.0087 | -- | 0.0300 | -- | 0.2560 | -- | 0.0419 | -- | 0.1484 | -- | 0.0300 | -- | 0.0740 | -- | -- | -- | -0.8800 | 0.0020 | 0.0040 | -- | 0.1100 | -- | 0.5900 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2200 | -- | -- | -- | -- |
| 4.38 | 4.39 | 4.41 | 4.44 | 4.31 | 4.31 | 4.31 | 4.34 | 4.12 | 4.11 | 4.15 | 4.16 | 3.94 | 3.98 | 3.97 | 4.00 | 3.87 | 3.90 | 3.83 | 3.86 | 3.56 | 3.57 | 3.57 | 3.55 | 3.53 | 3.54 | 3.57 | 3.56 | 3.53 | 3.52 | 3.50 | 3.47 | 3.34 | 3.31 | 3.30 | 3.32 | 3.33 | 3.27 | 3.31 | 3.33 | 3.27 | 3.21 | 3.21 | 3.15 | 3.08 | 3.07 | 3.35 | 3.33 | 3.33 | 3.30 | 3.60 | 3.58 | 3.36 | 3.33 | 3.29 | 3.26 | 3.18 | 3.10 | 3.37 | 3.34 | 3.23 | 3.19 | 3.15 | 3.12 | 3.07 | 3.04 | 3.86 | 3.80 | 3.71 | 3.67 | 3.61 | 1.57 | 1.61 | 1.59 | 1.58 | 1.57 | 1.58 | 1.50 | 1.48 | 1.48 | 1.32 | 1.26 | 1.24 | 1.22 | 1.06 | 1.05 | 1.03 | 1.02 | 0.65 | 0.28 | 0.19 | 0.24 | 1.55 | 1.54 | 1.59 | 1.54 | 2.03 | 2.49 | 1.92 | 1.90 | 1.83 | 1.71 | 1.58 | 1.53 | 1.67 | 1.63 | 1.51 | 1.76 | -- | 1.07 | 1.00 | 1.00 |
| 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.65 | 1.65 | 1.65 | 1.65 | 1.80 | 1.80 | 1.73 | 1.73 | 1.73 | 1.68 | 1.67 | 1.63 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 2.54 | 2.54 | 2.54 | 2.54 | 2.55 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.43 | 0.43 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 0.99 | 1.00 | -- | 0.99 | 0.49 | 0.34 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.44 | 0.44 | -- | 0.0024 | -- | -- |
| 1.72 | 1.74 | 1.76 | 1.79 | 1.67 | 1.67 | 1.67 | 1.69 | 1.49 | 1.48 | 1.52 | 1.54 | 1.33 | 1.37 | 1.36 | 1.39 | 1.27 | 1.30 | 1.23 | 1.26 | 1.00 | 1.00 | 1.00 | 0.93 | 0.94 | 0.95 | 0.95 | 0.95 | 0.93 | 0.91 | 0.89 | 0.87 | 0.74 | 0.73 | 0.72 | 0.73 | 0.75 | 0.65 | 0.72 | 0.74 | 0.75 | 0.70 | 0.70 | 0.64 | 0.58 | 0.57 | 0.60 | 0.58 | 0.59 | 0.57 | 0.71 | 0.68 | 0.55 | 0.51 | 0.48 | 0.50 | 0.44 | 0.40 | 0.50 | 0.47 | 0.38 | 0.34 | 0.30 | 0.26 | 0.24 | 0.20 | 0.28 | 0.21 | 0.16 | 0.11 | 0.04 | 0.0100 | 0.04 | 0.02 | 0.0100 | 0.0020 | 0.10 | 0.02 | -0.71 | -0.72 | -0.87 | -0.93 | -0.95 | -0.97 | -1.08 | -1.09 | -- | -1.12 | -0.99 | -1.21 | -1.26 | -1.21 | 0.07 | 0.06 | 0.11 | 0.06 | 0.47 | 0.77 | 0.32 | 0.30 | 0.28 | 0.16 | 0.07 | 0.03 | 0.19 | 0.19 | 0.15 | 0.10 | -- | -- | -- | -- |
| 0.23 | 0.22 | 0.24 | -0.23 | -0.26 | -0.19 | -0.10 | 1.58 | 0.68 | -0.33 | -0.29 | 0.55 | 0.46 | 0.09 | 0.08 | -1.68 | -1.81 | -1.86 | -1.79 | 0.19 | 0.24 | 0.06 | -0.02 | 0.63 | 0.48 | 0.18 | 0.02 | 0.71 | 0.69 | 0.57 | 0.22 | 0.26 | 0.03 | 0.05 | -0.11 | 0.06 | -0.06 | -0.18 | -0.16 | -0.24 | -0.41 | -0.14 | 0.08 | 0.26 | 0.36 | 0.57 | 0.59 | -0.68 | -0.16 | -0.14 | -0.20 | -1.00 | -1.01 | 0.0100 | -1.14 | -0.20 | -0.35 | -0.37 | 0.03 | -0.28 | -0.14 | -0.13 | -0.32 | -0.15 | -0.22 | -0.03 | 0.06 | 0.63 | 0.54 | 0.30 | 0.11 | 0.46 | 0.24 | 0.21 | 0.09 | -0.31 | -0.49 | -0.44 | 0.04 | 1.89 | -0.06 | 0.05 | -0.26 | -2.01 | -2.01 | -1.57 | 0.06 | 0.30 | -- | 0.08 | -- | 0.24 | 0.03 | -0.02 | -0.10 | 0.08 | 0.20 | 0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -18.50% | -22.92% | -33.94% | 7.10% | -3.10% | -3.52% | -43.26% | 17.50% | -22.20% | -39.37% | -26.46% | 17.05% | -12.40% | -10.07% | -51.70% | 21.66% | 17.96% | 28.39% | -63.43% | 31.39% | 7.32% | 13.89% | 22.30% | 8.06% | 6.92% | 9.57% | 6.36% | 9.46% | 7.99% | 7.00% | 9.15% | 11.33% | -0.47% | -6.99% | -12.49% | -8.71% | -5.63% | -30.12% | -25.53% | 5.54% | 7.25% | 4.62% | 10.97% | 9.89% | 10.95% | 19.76% | 18.53% | 4.86% | 9.42% | 15.72% | 9.46% | 24.94% | 19.46% | 18.05% | 2.54% | 20.96% | 18.65% | 18.19% | 20.36% | 33.86% | 31.50% | 29.94% | 24.42% | 30.57% | 33.37% | 38.42% | 26.87% | 28.84% | 37.78% | 37.97% | 31.72% | 1.35% | 8.96% | 8.41% | 7.60% | 0.82% | 16.50% | 11.99% | 16.30% | 17.85% | 18.88% | 9.98% | 5.86% | 25.99% | 11.13% | 11.76% | 8.34% | 31.19% | 5.13% | 1.13% | -1378.24% | -281.24% | 0.52% | 1.22% | 25.97% | 23.45% | 47.32% | 41.63% | 26.61% | 20.22% | 26.22% | 32.46% | 24.17% | 22.07% | 12.86% | 17.88% | 15.54% | 18.68% | 19.36% | 16.56% | 28.87% | 28.55% |
| 23.55% | 25.84% | 23.45% | 36.61% | 23.31% | 22.22% | -21.98% | 34.85% | 6.10% | 2.93% | 12.89% | 39.42% | 25.81% | 21.22% | 4.10% | 40.58% | 23.01% | 17.77% | 20.00% | 42.61% | 34.67% | 35.42% | 41.96% | 23.76% | 24.14% | 23.93% | 23.47% | 24.33% | 24.13% | 22.12% | 32.32% | 34.97% | 39.77% | 27.15% | 26.83% | 23.21% | 22.22% | 7.35% | 11.31% | 24.57% | 25.07% | 21.80% | 31.73% | 25.66% | 26.54% | 32.31% | 37.96% | 44.24% | 46.48% | 54.94% | 56.33% | 45.32% | 52.72% | 52.87% | 50.52% | 31.33% | 34.78% | 32.43% | 31.03% | 41.28% | 52.05% | 51.02% | 51.32% | 48.81% | 52.59% | 50.20% | 48.74% | 46.78% | 65.24% | 67.50% | 83.92% | 36.00% | 40.21% | 28.72% | 28.28% | 28.43% | 31.97% | 30.32% | 44.82% | 17.86% | 41.43% | 29.15% | 19.76% | 31.58% | 25.15% | 23.34% | 18.56% | 24.48% | 37.38% | 37.22% | -532.19% | 4.33% | 34.98% | 38.03% | 49.18% | 33.94% | 60.58% | 35.39% | 54.97% | 27.45% | -- | 33.47% | -- | 38.56% | -- | 28.83% | -- | 39.77% | -- | 28.02% | -- | -- |
| -1.24% | -0.88% | -0.70% | 2.85% | -0.14% | -0.13% | -0.55% | 4.54% | -0.68% | -0.84% | -0.35% | 4.71% | -0.67% | -0.37% | -0.63% | 4.02% | 0.80% | 0.78% | -0.91% | 8.44% | 0.37% | 0.59% | 0.55% | 0.84% | 0.39% | 0.54% | 0.16% | 2.73% | 2.28% | 1.59% | 0.55% | 4.28% | 0.39% | 0.19% | -0.17% | 0.26% | 0.87% | -2.05% | -0.67% | 4.46% | 4.47% | 2.82% | 1.83% | 4.86% | 2.33% | 2.17% | 0.64% | 2.34% | 2.37% | 1.71% | 0.67% | 6.27% | 2.26% | 1.28% | 0.17% | 6.17% | 3.76% | 2.55% | 1.03% | 7.59% | 0.0000% | 3.12% | 0.0000% | 6.74% | 0.0000% | 4.26% | -- | 8.36% | -- | 3.28% | -- | 0.43% | -- | 1.34% | -- | 0.59% | -- | 1.87% | -- | 18.99% | -- | 3.97% | -- | 13.01% | -- | 2.96% | -- | 15.95% | -- | -- | -- | -135.26% | 0.10% | 0.20% | -- | -- | -- | 26.92% | -- | 10.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1.23% | -0.89% | -0.70% | 2.82% | -0.14% | -0.13% | -0.55% | 4.45% | -0.68% | -0.85% | -0.35% | 4.61% | -0.67% | -0.37% | -0.64% | 3.96% | 0.80% | 0.78% | -0.91% | 8.09% | 0.37% | 0.58% | 0.55% | 0.84% | 0.39% | 0.54% | 0.16% | 2.69% | 2.26% | 1.58% | 0.55% | 4.19% | 0.39% | 0.19% | -0.17% | 0.26% | 0.87% | -2.07% | -0.67% | 4.36% | 4.39% | 2.80% | 1.83% | 4.75% | 2.30% | 2.16% | 0.64% | 2.32% | 2.35% | 1.70% | 0.67% | 6.42% | 2.26% | 1.28% | 0.17% | 5.93% | 3.76% | 2.52% | 1.03% | 7.34% | 4.23% | 3.10% | 1.09% | 6.53% | 5.08% | 4.12% | 1.58% | 7.62% | 4.02% | 2.79% | 0.99% | 0.43% | 2.33% | 1.34% | 0.57% | 0.39% | 6.69% | 1.85% | 0.33% | 17.35% | 7.59% | 3.33% | 1.62% | 12.21% | 3.21% | 2.91% | 1.00% | 7.25% | 0.83% | 0.39% | -25.79% | -368.84% | 0.10% | 0.29% | 3.14% | 6.75% | 5.39% | 23.73% | 1.33% | 10.23% | 6.64% | 10.09% | 2.81% | 6.69% | 2.46% | 10.60% | 8.43% | 14.00% | -- | 16.39% | 27.90% | 26.02% |
| 4,988 | 5,506.4 | 6,307 | 1,811.55 | 6,202.06 | 5,509.3 | 6,708.25 | 3,039.89 | 12,109.45 | 13,705.65 | 13,093.49 | 692.19 | 10,054 | 752.73 | 11,562.29 | 4,139.9 | 464 | 439.3 | 362.56 | 458.9 | 7,197.69 | 6,757.56 | 6,630.89 | 3,029.63 | 3,203.44 | 3,121.14 | 900.25 | 1,672.59 | 1,751.7 | 1,490.4 | 3,025.47 | 3,182.9 | 3,702.15 | 3,069.94 | 3,361.23 | 1,553.53 | 1,846 | 19.9 | 658.93 | 896.86 | 977.26 | 963.82 | 1,707 | 1,763.36 | 616.1 | 949.69 | 988.14 | 613.19 | 3,179.9 | 4,830.71 | 4,460 | 1,375.6 | 5,448.46 | 4,877.17 | 6,848.83 | 936.60 | 878.03 | 987.37 | 1,217 | 1,011.36 | 1,515.23 | 1,257.1 | 1,418.03 | 870.49 | 1,021.36 | 903.63 | 773.56 | 538.33 | 1,887.5 | 1,601.37 | 3,755.91 | 1,889.79 | 1,875.95 | 1,755.6 | 1,828.04 | 958.80 | 1,324.87 | 1,984.1 | 439.23 | 421.86 | 1,010.95 | 697.25 | 407.43 | 1,092.33 | 1,362.06 | 1,032.6 | -- | 423 | 4,699.44 | 3,238.19 | 7,241.65 | 1,921.83 | 396.3 | 704.73 | 3,358.21 | 50.11 | 3,564.36 | 777.44 | 7,193.21 | 897.27 | -- | 1,891.47 | -- | 1,965.96 | -- | 693.84 | -- | 745.88 | -- | 703.99 | -- | -- |
| 0.06 | 0.04 | 0.02 | 0.21 | 0.04 | 0.03 | 0.01 | 0.12 | 0.02 | 0.01 | 0.0070 | 0.13 | 0.03 | 0.02 | 0.0078 | 0.09 | 0.03 | 0.02 | 0.01 | 0.15 | 0.04 | 0.03 | 0.01 | 0.12 | 0.08 | 0.06 | 0.03 | 0.22 | 0.15 | 0.12 | 0.03 | 0.11 | 0.07 | 0.06 | 0.03 | 0.23 | 0.15 | 0.08 | 0.03 | 0.41 | 0.28 | 0.19 | 0.05 | 0.21 | 0.11 | 0.06 | 0.03 | 0.14 | 0.09 | 0.04 | 0.02 | 0.28 | 0.05 | 0.04 | 0.01 | 0.39 | 0.31 | 0.18 | 0.07 | 0.36 | 0.18 | 0.15 | 0.06 | 0.42 | 0.27 | 0.20 | 0.12 | 0.67 | 0.15 | 0.11 | 0.02 | 0.20 | 0.15 | 0.11 | 0.05 | 0.39 | 0.21 | 0.09 | 0.01 | 0.90 | 0.28 | 0.27 | 0.24 | 0.34 | 0.21 | 0.18 | -- | 0.16 | 0.06 | 0.06 | 0.02 | 0.20 | 0.08 | 0.13 | 0.05 | 0.18 | 0.05 | 0.53 | 0.03 | 0.43 | -- | 0.20 | -- | 0.19 | -- | 0.55 | -- | 0.51 | -- | 0.56 | -- | -- |
| 4,647.16 | 5,142.86 | 5,882.35 | 1,739.97 | 6,178.49 | 5,487 | 6,666.67 | 3,010.03 | 11,894.27 | 13,432.84 | 12,857.14 | 672.61 | 10,037.17 | 737.86 | 11,538.46 | 4,133.1 | 437.5 | 411 | 333.33 | 453.99 | 7,180.85 | 6,741.57 | 6,617.65 | 3,022.67 | 3,195.27 | 3,114.19 | 93.89 | 1,669.76 | 1,748.7 | 1,487.6 | 3,020.13 | 3,174.6 | 3,688.5 | 3,056.03 | 3,345.7 | 1,538.46 | 1,824.3 | 184.47 | 616 | 881.49 | 955.41 | 944.39 | 1,675.9 | 1,722.49 | 547.17 | NaN | 912.6 | 491.35 | 3,003.34 | 4,580.15 | 4,186.05 | 1,301.5 | 5,389 | 4,800 | 6,716.4 | 917.67 | 869.29 | 984.68 | 1,201.6 | 1,007.56 | 1,500.83 | 1,231.19 | 1,399.69 | 867.47 | 1,001.4 | 899.55 | 756.30 | 534.60 | 1,855.67 | 1,595.74 | 3,750 | 1,846.15 | 1,810.87 | 1,698.11 | 1,775.15 | 916.26 | 1,292.4 | 1,914.89 | 108.11 | 401.11 | 973.67 | 660.55 | 380.39 | 1,052 | 1,307.51 | 980.39 | -- | 57.05 | 4,485.05 | 3,040.54 | 4,522.61 | 1,762.9 | 36 | 704.73 | 3,358.21 | 50.11 | 3,564.36 | 679.25 | 6,844.11 | 830.83 | -- | 1,828.34 | -- | 1,884 | -- | 651.94 | -- | 707.27 | -- | 642.74 | -- | -- |
| 341.12 | 363.56 | 424.73 | 71.58 | 23.57 | 21.51 | 41.59 | 29.86 | 215.17 | 272.81 | 236.34 | 19.58 | 16.82 | 14.87 | 23.83 | 6.80 | 26.70 | 28.08 | 29.23 | 4.91 | 16.84 | 15.99 | 13.24 | 6.96 | 8.17 | 6.95 | 6.36 | 2.83 | 3.08 | 2.81 | 5.34 | 8.31 | 13.62 | 13.92 | 15.51 | 15.07 | 22.55 | 35.51 | 42.65 | 15.37 | 21.85 | 19.44 | 31.30 | 40.87 | 68.93 | 69.69 | 75.52 | 121.84 | 176.59 | 250.56 | 273.97 | 74.10 | 59.24 | 77.17 | 132.41 | 18.94 | 8.75 | 2.68 | 15.60 | 3.80 | 14.40 | 25.93 | 18.34 | 3.02 | 19.88 | 4.08 | 17.26 | 3.73 | 31.91 | 5.62 | 5.91 | 43.63 | 65.09 | 57.49 | 52.89 | 42.54 | 32.39 | 69.20 | 331.13 | 20.75 | 37.27 | 36.70 | 27.04 | 40.31 | 54.55 | 52.22 | -- | 166.83 | 214.39 | 197.65 | 719.03 | 158.85 | 160.27 | -- | -- | -- | -- | 98.19 | 349.11 | 66.44 | -- | 63.13 | -- | 81.14 | -- | 41.90 | -- | 38.61 | -- | 61.25 | -- | -- |
| 2.06 | 1.90 | 1.87 | 2.10 | 1.99 | 2.23 | 2.11 | 2.24 | 2.30 | 2.08 | 2.15 | 2.11 | 1.95 | 1.86 | 1.89 | 1.99 | 2.11 | 2.15 | 2.15 | 2.67 | 2.50 | 1.91 | 1.97 | 1.90 | 3.09 | 3.33 | 3.62 | 3.50 | 3.15 | 3.10 | 3.18 | 3.21 | 2.16 | 1.96 | 2.00 | 1.92 | 2.10 | 1.93 | 2.01 | 1.98 | 2.14 | 1.75 | 1.76 | 1.64 | 1.68 | 1.85 | 2.03 | 2.31 | 2.41 | 2.83 | 2.35 | 2.39 | 2.21 | 2.31 | 3.56 | 3.06 | 4.16 | 3.03 | 2.44 | 2.60 | 2.75 | 2.40 | 2.77 | 3.11 | 3.47 | 2.88 | 2.26 | 2.11 | 1.75 | 2.25 | 2.20 | 1.44 | 1.49 | 1.46 | 1.81 | 1.44 | 2.28 | 2.42 | 2.66 | 3.37 | 1.35 | 1.33 | 1.34 | 1.35 | 1.39 | 1.48 | -- | 3.58 | 0.98 | 0.96 | 0.69 | 0.70 | 1.15 | 1.13 | 1.12 | 1.09 | 2.39 | 1.40 | 1.55 | 1.72 | 1.61 | 1.57 | 1.50 | 1.59 | 1.89 | 1.92 | 2.17 | 2.03 | -- | 1.55 | 1.29 | 1.14 |
| 0.46 | 0.53 | 0.43 | 0.43 | 0.41 | 0.47 | 0.47 | 0.43 | 0.77 | 0.38 | 0.41 | 0.44 | 0.42 | 0.35 | 0.36 | 0.36 | 0.40 | 0.41 | 0.45 | 0.90 | 0.63 | 0.64 | 0.66 | 0.60 | 0.92 | 0.90 | 0.94 | 0.89 | 0.82 | 0.80 | 0.69 | 0.63 | 0.23 | 0.23 | 0.24 | 0.27 | 0.28 | 0.31 | 0.34 | 0.37 | 0.40 | 0.22 | 0.40 | 0.31 | 0.34 | 0.41 | 0.56 | 0.77 | 0.84 | 1.09 | 1.01 | 1.16 | 0.38 | 0.77 | 0.67 | 1.25 | 1.26 | 0.62 | 0.57 | 0.63 | 0.77 | 0.81 | 0.99 | 1.55 | 1.73 | 0.93 | 0.97 | 0.85 | 0.63 | 0.55 | 0.41 | 0.26 | 0.32 | 0.34 | 0.58 | 0.91 | 0.45 | 0.51 | 1.11 | 1.55 | 0.78 | 0.82 | 0.76 | 0.78 | 0.79 | 0.96 | -- | 0.47 | 0.13 | 0.19 | 0.12 | 0.13 | 0.39 | 0.34 | 0.39 | 0.32 | 1.22 | 0.57 | 0.19 | 0.36 | 1.61 | 0.17 | 1.50 | 0.13 | 1.89 | 0.22 | 2.17 | 0.51 | -- | 0.51 | 0.19 | 0.13 |
| 0.46 | 0.53 | 0.43 | 0.43 | 0.41 | 0.47 | 0.47 | 0.43 | 0.77 | 0.38 | 0.41 | 0.44 | 0.42 | 0.35 | 0.36 | 0.36 | 0.40 | 0.41 | 0.45 | 0.90 | 0.63 | 0.64 | 0.66 | 0.60 | 0.92 | 0.90 | 0.94 | 0.89 | 0.82 | 0.80 | 0.69 | 0.63 | 0.23 | 0.23 | 0.24 | 0.27 | 0.28 | 0.31 | 0.34 | 0.37 | 0.40 | 0.22 | 0.40 | 0.31 | 0.34 | 0.41 | 0.56 | 0.77 | 0.84 | 1.09 | 1.01 | 1.16 | 0.38 | 0.77 | 0.67 | 1.25 | 1.26 | 0.62 | 0.57 | 0.63 | 0.77 | 0.81 | 0.99 | 1.55 | 1.73 | 0.93 | 0.97 | 0.85 | 0.63 | 0.55 | 0.41 | 0.26 | 0.38 | 0.37 | 0.60 | 0.94 | 0.47 | 0.55 | 1.29 | 1.79 | 0.80 | 0.86 | 0.81 | 0.80 | 0.80 | 0.99 | -- | 0.68 | 0.16 | 0.20 | 0.13 | 0.17 | 0.47 | 0.34 | 0.39 | 0.32 | 1.22 | 0.48 | 0.12 | 0.31 | 0.0000 | 0.14 | 0.0000 | 0.11 | 0.0000 | 0.22 | 0.0000 | 0.24 | -- | 0.46 | 0.13 | 0.10 |
| 0.98 | 1.09 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.88 | 1.17 | 1.32 | 1.25 | 1.24 | 1.48 | 1.32 | 1.24 | 1.13 | 1.21 | 1.17 | 1.19 | 0.85 | 0.92 | 1.08 | 1.06 | 1.04 | 1.03 | 0.97 | 0.93 | 0.95 | 1.05 | 1.08 | 1.10 | 1.10 | 1.27 | 1.37 | 1.43 | 1.44 | 1.47 | 1.61 | 1.58 | 1.57 | 1.62 | 1.47 | 1.67 | 1.69 | 1.69 | 1.53 | 1.48 | 1.46 | 1.17 | 1.14 | 1.07 | 0.96 | 1.41 | 1.28 | 0.97 | 0.95 | 0.82 | 0.76 | 0.61 | 0.60 | 0.59 | 0.58 | 0.49 | 0.49 | 0.53 | 0.33 | 0.40 | 0.42 | 0.53 | 0.41 | 0.42 | 2.47 | 2.43 | 2.53 | 1.55 | 2.70 | 1.31 | 1.44 | 1.32 | 1.07 | 2.77 | 3.00 | 2.88 | 2.80 | 2.46 | 2.05 | -- | 0.42 | 2.37 | 7.18 | 13.95 | 10.99 | 1.75 | 1.74 | 1.86 | 1.77 | 1.02 | 1.22 | 1.10 | 0.95 | 1.14 | 1.15 | 1.32 | 1.24 | 0.86 | 0.84 | 0.75 | 1.01 | -- | 2.14 | 2.21 | 5.17 |
| 45.99% | 48.47% | 46.20% | 46.20% | 46.42% | 46.15% | 46.02% | 43.59% | 50.58% | 53.60% | 52.18% | 52.10% | 56.51% | 53.79% | 52.20% | 49.81% | 51.50% | 50.65% | 50.90% | 42.55% | 44.26% | 48.30% | 47.82% | 47.28% | 47.04% | 45.64% | 44.74% | 45.19% | 47.85% | 48.45% | 48.95% | 48.91% | 51.42% | 53.77% | 54.61% | 54.76% | 55.21% | 57.34% | 56.92% | 56.56% | 57.33% | 55.01% | 57.93% | 59.16% | 58.81% | 56.34% | 55.35% | 55.14% | 49.58% | 48.78% | 48.37% | 45.64% | 55.88% | 53.42% | 46.43% | 46.70% | 42.95% | 42.16% | 36.91% | 36.41% | 35.74% | 35.33% | 31.68% | 31.61% | 33.23% | 23.81% | 28.25% | 29.16% | 34.80% | 29.16% | 29.62% | 70.90% | 70.54% | 71.39% | 60.40% | 72.93% | 56.71% | 58.93% | 56.73% | 51.71% | 73.39% | 74.95% | 74.16% | 73.65% | 71.03% | 67.14% | -- | 29.74% | 70.29% | 87.68% | 93.24% | 91.58% | 63.60% | 63.40% | 64.98% | 63.89% | 39.52% | 54.92% | 52.30% | 48.59% | 53.27% | 53.46% | 56.86% | 55.45% | 46.37% | 45.76% | 42.96% | 50.13% | -- | 68.17% | 7.26% | 83.79% |
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 |
|---|---|---|---|---|
| 投资性房地产(元) | 10.25亿 | 2.39亿 | 江北嘴项目土地产权过户，转入投资性房地产 | |
| 应收账款(元) | 2.48亿 | 4.98亿 | 收到南樾天宸二期高层团购房款 | |
| 一年内到期的非流动负债(元) | 2.37亿 | 4.57亿 | 取得经营性物业贷款归还公司债券 | |
| 其他流动资产(元) | 1.96亿 | 1.46亿 | 取得江北嘴项目土地发票，增加留抵税额 | |
| 交易性金融资产(元) | 1.63亿 | 1.22亿 | 系重庆农商行股票价格上涨 | |
| 递延所得税资产(元) | 1.52亿 | 1.05亿 | 可抵扣亏损和存货跌价准备增加，对应确认所得税 | |
| 公允价值变动收益(元) | 4080.00万 | 1410.00万 | 系重庆农商行股票收盘价格较年初涨幅较大，交易性金融资产公允价值增加 | |
| 财务费用(元) | 4044.78万 | 2872.12万 | 贷款本金增加和项目竣备借款利息费用化 |