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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 | 1992-12-31 | 1991-12-31 |
|---|
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 | 1992-12-31 | 1991-12-31 |
|---|
2002.84万 | 2635.16万 | 1382.00万 | -2.33亿 | 4690.37万 | 3650.24万 | 2145.04万 | 1.19亿 | 7243.34万 | 3341.92万 | 2521.69万 | 3185.82万 | 9735.05万 | 7492.61万 | 4421.69万 | 6.78亿 | 7.44亿 | 3283.97万 | 864.88万 | 9817.73万 | 8529.06万 | 2502.78万 | 2456.32万 | 9807.12万 | -3844.41万 | -3703.54万 | 148.55万 | -2.83亿 | -3170.61万 | -2007.53万 | -1375.86万 | 1.02亿 | -7100.09万 | -3458.59万 | -1458.62万 | 1.77亿 | 8116.07万 | -2445.02万 | -1314.59万 | 1025.96万 | 583.58万 | 620.97万 | 341.20万 | 3587.85万 | 2062.75万 | 624.93万 | 235.89万 | 4714.88万 | 6658.57万 | 6526.96万 | 6095.47万 | -1.96亿 | -4130.93万 | -1878.37万 | -670.93万 | -7721.20万 | -2324.94万 | -625.55万 | -890.48万 | 1294.37万 | -1417.38万 | -4253.17万 | -2733.71万 | -4863.67万 | -1867.52万 | 415.40万 | 174.53万 | -2726.58万 | -1665.88万 | -794.74万 | 265.03万 | 1044.73万 | 250.02万 | 831.66万 | 508.81万 | -2.12亿 | -5878.92万 | -1921.17万 | -676.74万 | 222.93万 | 276.34万 | 174.49万 | 230.46万 | 612.56万 | 1056.49万 | 1036.72万 | 701.25万 | -2.46亿 | -7489.37万 | -3387.24万 | 100.52万 | 2390.04万 | 2469.31万 | 1192.42万 | 1083.25万 | 1777.86万 | 1304.28万 | 984.28万 | 2337.74万 | 7720.30万 | 3824.08万 | 7057.84万 | 3575.47万 | 6491.70万 | 3318.23万 | 5897.88万 | 2630.61万 | 3623.48万 | 2162.75万 | 676.57万 |
| -57.30% | -27.81% | -35.57% | -295.59% | -35.25% | 9.23% | -14.94% | 274.03% | -25.60% | -55.40% | -42.97% | -95.30% | -86.92% | 128.16% | 411.25% | 590.73% | 772.37% | 31.21% | -64.79% | 0.11% | 321.86% | 167.58% | 1553.57% | 134.65% | -21.25% | -84.48% | 110.80% | -376.40% | 55.34% | 41.96% | 5.67% | -42.25% | -187.48% | -41.45% | -10.96% | 1628.35% | 1290.75% | -493.74% | -485.29% | -71.40% | -71.71% | -0.63% | 44.64% | -23.90% | -69.02% | -90.43% | -96.13% | 124.09% | 261.19% | 447.48% | 1008.50% | -153.44% | -77.68% | -200.28% | 24.65% | -696.52% | -64.03% | 85.29% | 67.43% | 126.61% | 24.10% | -1123.87% | -1666.34% | -78.38% | -12.10% | 152.27% | -34.15% | -360.98% | -766.30% | -195.56% | -47.91% | 104.92% | 104.25% | 143.29% | 175.19% | -9630.70% | -2227.45% | -1200.99% | -393.65% | -63.61% | -73.84% | -83.17% | -67.14% | 102.49% | 114.11% | 130.61% | 597.62% | -1129.40% | -- | -237.17% | -- | 100.44% | 127.95% | -32.93% | -16.95% | 80.63% | -44.21% | -87.25% | -38.87% | 9.39% | 6.95% | 8.72% | 7.75% | 10.07% | 26.14% | 62.77% | -- | 67.54% | 219.66% | -- |
| 882.70万 | 1653.69万 | 757.12万 | -2.53亿 | 4127.78万 | 3266.75万 | 1955.80万 | 9908.30万 | 6769.42万 | 3013.93万 | 2725.42万 | 1156.11万 | 8505.49万 | 6538.98万 | 4423.44万 | 7441.24万 | 6079.12万 | 4182.17万 | 2275.79万 | 5041.27万 | 3852.09万 | 2297.74万 | 1284.97万 | -7111.32万 | -4487.85万 | -4393.56万 | -797.00万 | -2.86亿 | -5074.12万 | -3440.11万 | -2100.08万 | -1.34亿 | -8746.97万 | -4879.15万 | -2641.78万 | -7937.76万 | -3293.12万 | -2733.27万 | -1323.90万 | -2564.23万 | -1378.57万 | 90.10万 | 129.22万 | -583.87万 | -517.76万 | -628.07万 | -514.85万 | -2561.91万 | 583.49万 | 457.47万 | 19.45万 | -1.04亿 | -4782.01万 | -2360.49万 | -1155.94万 | -8594.07万 | -2963.17万 | -1120.87万 | -996.66万 | -1.13亿 | -5951.50万 | -4196.43万 | -2715.79万 | -9706.83万 | -3210.37万 | -719.84万 | 174.01万 | -3900.73万 | -3434.25万 | -1805.42万 | -482.80万 | -6534.24万 | -1621.68万 | -464.53万 | -800.95万 | -2.24亿 | -- | -1917.65万 | -682.69万 | -1318.21万 | 180.05万 | 99.26万 | 226.39万 | 373.09万 | 1045.81万 | 856.79万 | -- | -1.31亿 | -7778.64万 | -3637.38万 | -- | 571.67万 | 327.41万 | 2454.67万 | 1083.25万 | 1580.31万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -78.62% | -49.38% | -61.29% | -354.98% | -39.02% | 8.39% | -28.24% | 757.04% | -20.41% | -53.91% | -38.39% | -84.46% | 39.91% | 56.35% | 94.37% | 47.61% | 57.81% | 82.01% | 77.11% | 170.89% | 185.83% | 152.30% | 261.23% | 75.14% | 11.55% | -27.72% | 62.05% | -113.93% | 41.99% | 29.49% | 20.51% | -68.46% | -165.61% | -78.51% | -99.55% | -209.56% | -138.88% | -3133.59% | -1124.54% | -339.18% | -166.26% | 114.35% | 125.10% | 77.21% | -188.73% | -237.29% | -2747.02% | 75.39% | 112.20% | 119.38% | 101.68% | -21.14% | -61.38% | -110.59% | -15.98% | 23.86% | 50.21% | 73.29% | 63.30% | -16.28% | -85.38% | -482.97% | -1660.71% | -148.85% | 6.52% | 60.13% | 136.04% | 40.30% | -111.77% | -288.65% | 39.72% | 70.80% | -- | 75.78% | -17.32% | -1597.81% | -- | -2032.00% | -401.56% | -453.33% | -82.78% | -88.42% | -- | 102.85% | 113.44% | 123.56% | -- | -2389.82% | -- | -1210.95% | -- | -76.71% | -69.77% | 55.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2.78亿 | 1.99亿 | 7784.87万 | 3.23亿 | 2.78亿 | 2.02亿 | 8490.59万 | 4.45亿 | 2.95亿 | 1.80亿 | 9021.17万 | 5.40亿 | 4.65亿 | 2.95亿 | 1.42亿 | 5.15亿 | 2.99亿 | 2.25亿 | 1.25亿 | 4.95亿 | 3.40亿 | 1.99亿 | 9944.36万 | 4.09亿 | 2.58亿 | 1.58亿 | 7708.44万 | 4.75亿 | 4.54亿 | 4.00亿 | 6786.83万 | 4.73亿 | 2.39亿 | 1.64亿 | 8377.41万 | 3.98亿 | 3.12亿 | 1.94亿 | 9340.08万 | 4.76亿 | 3.56亿 | 2.24亿 | 1.12亿 | 4.51亿 | 3.33亿 | 2.14亿 | 9667.82万 | 4.69亿 | 3.48亿 | 2.03亿 | 8195.35万 | 3.87亿 | 3.07亿 | 2.04亿 | 9589.53万 | 3.93亿 | 3.00亿 | 1.76亿 | 9291.36万 | 4.86亿 | 3.93亿 | 2.76亿 | 1.78亿 | 6.44亿 | 5.58亿 | 4.10亿 | 2.43亿 | 6.96亿 | 5.06亿 | 3.28亿 | 1.76亿 | 6.49亿 | 5.44亿 | 3.90亿 | 2.51亿 | 7.64亿 | 6.47亿 | 3.99亿 | 2.02亿 | 5.22亿 | 4.13亿 | 2.45亿 | 1.08亿 | 5.05亿 | 3.94亿 | 2.40亿 | 1.22亿 | 9.38亿 | 7.61亿 | 5.51亿 | 1.39亿 | 8.56亿 | 3.11亿 | 7.70亿 | 2.80亿 | 4.50亿 | 2.09亿 | 4.50亿 | 2.04亿 | 4.20亿 | 2.24亿 | 4.15亿 | 2.22亿 | 4.60亿 | 2.18亿 | 3.18亿 | 1.36亿 | 3.15亿 | 3.62亿 | 2.94亿 |
| 0.14% | -1.39% | -8.31% | -27.42% | -5.66% | 11.93% | -5.88% | -17.46% | -36.58% | -38.76% | -36.56% | 4.83% | 55.64% | 30.81% | 13.99% | 4.09% | -12.21% | 13.33% | 25.44% | 20.86% | 31.74% | 25.65% | 29.01% | -13.85% | -43.18% | -60.46% | 13.58% | 0.37% | 90.30% | 144.43% | -18.99% | 18.85% | -23.48% | -15.53% | -10.31% | -16.38% | -12.26% | -13.62% | -16.93% | 5.54% | 6.89% | 4.86% | 16.30% | -3.82% | -4.53% | 5.60% | 17.97% | 21.08% | 13.45% | -0.84% | -14.54% | -1.54% | 2.46% | 15.78% | 3.21% | -19.01% | -23.65% | -36.04% | -47.79% | -24.54% | -29.65% | -32.74% | -26.78% | -7.52% | 10.38% | 25.02% | 38.22% | 7.34% | -7.11% | -15.95% | -30.07% | -15.12% | -15.86% | -2.13% | 24.44% | 46.23% | 56.83% | 62.64% | 87.19% | 3.52% | 4.71% | 2.18% | -11.69% | -46.20% | -48.22% | -56.47% | -11.78% | 9.58% | -- | 77.41% | -- | 11.25% | 11.09% | 70.96% | 33.91% | -0.05% | 2.16% | 7.30% | -8.57% | 1.05% | 0.90% | -9.76% | 1.61% | 44.62% | 59.95% | 1.00% | -- | -12.85% | 23.05% | -- |
| 0.0500 | 0.0600 | 0.0300 | -0.5300 | 0.1100 | 0.0800 | 0.0500 | 0.2800 | 0.1667 | 0.0770 | 0.0581 | 0.0700 | 0.2225 | 0.1700 | 0.1019 | 1.5300 | 1.6801 | 0.0700 | 0.0195 | 0.2200 | 0.1926 | 0.0565 | 0.0555 | 0.2200 | -0.0868 | -0.0836 | 0.0034 | -0.6400 | -0.0716 | -0.0453 | -0.0311 | 0.2300 | -0.1603 | -0.0781 | -0.0329 | 0.4000 | 0.1833 | -0.0552 | -0.0297 | 0.0200 | 0.0132 | 0.0140 | 0.0077 | 0.0900 | 0.0530 | 0.0172 | 0.0100 | 0.1500 | 0.2100 | 0.2000 | 0.1900 | -0.6100 | -0.1300 | -0.0600 | -0.0200 | -0.2400 | -0.0700 | -0.0200 | -0.0300 | 0.0400 | -0.0400 | -0.1300 | -0.0800 | -0.1500 | -0.0600 | 0.0100 | 0.0050 | -0.0800 | -0.0500 | -0.0250 | 0.0080 | 0.0300 | 0.0100 | 0.0300 | 0.0200 | -0.8600 | -- | -0.0776 | -- | 0.0100 | -- | 0.0070 | -- | 0.0247 | -- | -- | -- | -0.9900 | -- | -0.1400 | -- | 0.1100 | 0.1000 | 0.1100 | -- | 0.0700 | -- | 0.1300 | -- | 0.3900 | -- | -- | -- | -- | -- | 0.8600 | -- | -- | -- | -- |
| 3.69 | 3.71 | 3.70 | 3.64 | 4.10 | 4.07 | 4.02 | 3.96 | 3.86 | 3.76 | 3.72 | 3.66 | 3.78 | 3.85 | 3.96 | 3.86 | 4.22 | 2.61 | 2.56 | 2.54 | 2.51 | 2.37 | 2.37 | 2.50 | 2.21 | 2.21 | 2.30 | 2.30 | 2.86 | 2.88 | 2.90 | 2.94 | 2.54 | 2.63 | 2.67 | 2.70 | 2.49 | 2.25 | 2.27 | 2.30 | 2.29 | 2.29 | 2.29 | 2.28 | 2.24 | 2.21 | 0.55 | 0.54 | 0.60 | 0.60 | 0.58 | 0.39 | 0.87 | 0.94 | 0.98 | 1.00 | 1.16 | 1.22 | 1.21 | 1.23 | 1.15 | 1.06 | 1.11 | 1.19 | 1.18 | 1.25 | 1.24 | 1.24 | 1.62 | 1.65 | 1.68 | 1.45 | 1.44 | 1.45 | 1.44 | 2.08 | 2.69 | 2.85 | 2.90 | 2.93 | 2.95 | 2.95 | 2.96 | 2.94 | 2.98 | 2.97 | 2.95 | 2.92 | 3.62 | 3.78 | 3.91 | 3.93 | 4.04 | 3.94 | 3.95 | 3.90 | 4.13 | 4.08 | 3.59 | 3.83 | 3.73 | 3.54 | 5.83 | 5.42 | 5.64 | 6.35 | 5.88 | 5.45 | -- | -- |
| 1.62 | 1.64 | 1.64 | 1.72 | 1.61 | 1.60 | 1.60 | 1.60 | 1.61 | 1.60 | 1.60 | 1.59 | 1.61 | 1.73 | 1.72 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.92 | 1.92 | 1.92 | 1.92 | 1.91 | 1.91 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 1.06 | 2.39 | 2.39 | 2.39 | 2.40 | 2.41 | 2.41 | 2.41 | 2.41 | 2.42 | 2.42 | 2.43 | 2.42 | 2.39 | 2.39 | -- | 2.39 | 2.40 | 2.40 | 2.40 | 2.39 | 2.39 | 2.39 | 1.84 | 2.02 | 2.02 | 2.01 | -- | 3.71 | -- | 4.40 | -- | 4.17 | -- | -- |
| 0.83 | 0.85 | 0.81 | 0.77 | 1.40 | 1.38 | 1.34 | 1.29 | 1.20 | 1.11 | 1.09 | 1.03 | 1.18 | 1.13 | 1.26 | 1.16 | 1.40 | -0.20 | -0.26 | -0.28 | -0.31 | -0.44 | -0.44 | -0.50 | -0.81 | -0.80 | -0.72 | -0.72 | -0.15 | -0.13 | -0.11 | -0.08 | -0.42 | -0.34 | -0.30 | -0.26 | -0.48 | -0.71 | -0.69 | -0.66 | -0.67 | -0.67 | -0.67 | -0.68 | -0.72 | -0.75 | -1.04 | -1.05 | -0.99 | -0.99 | -1.00 | -1.19 | -0.71 | -0.64 | -0.61 | -0.59 | -0.42 | -0.37 | -0.38 | -0.35 | -0.43 | -0.52 | -0.47 | -0.39 | -0.30 | -0.23 | -0.24 | -0.24 | 0.15 | 0.18 | 0.21 | -0.16 | -0.04 | -0.02 | -0.03 | -0.06 | -1.09 | -0.93 | -0.88 | -0.86 | -0.85 | -0.86 | -0.84 | -0.86 | -0.84 | -0.84 | -0.87 | -0.89 | -0.17 | -0.0001 | -- | 0.14 | 0.24 | 0.14 | 0.19 | 0.15 | 0.31 | 0.26 | 0.33 | 0.34 | 0.40 | 0.21 | -- | -- | -- | 0.74 | -- | -- | -- | -- |
| -0.11 | -0.04 | -0.0100 | 0.10 | -0.08 | -0.14 | -0.18 | -0.12 | -0.19 | -0.08 | -0.07 | 0.27 | -0.0100 | -0.13 | -0.09 | -0.0004 | -0.13 | 0.09 | 0.07 | -0.0074 | -0.09 | -0.16 | -0.21 | 0.74 | 0.69 | 0.61 | 0.64 | -0.0100 | -0.16 | -0.23 | -0.05 | 0.0029 | -0.02 | -0.05 | -0.05 | -0.16 | -0.15 | -0.13 | -0.05 | -0.08 | -0.07 | -0.04 | -0.0100 | -0.18 | -0.25 | -0.35 | -0.09 | -0.29 | -0.53 | -0.44 | -0.33 | -0.11 | 0.34 | 0.06 | 0.0100 | -0.10 | -0.0100 | -0.08 | -0.12 | 0.39 | 0.23 | 0.0100 | -0.06 | -0.02 | 0.0020 | -0.0100 | -0.08 | 0.26 | 0.12 | -0.12 | -0.24 | 0.24 | 0.25 | 0.05 | -0.06 | 0.41 | 0.37 | 0.09 | -0.30 | 0.26 | -0.07 | -0.21 | -0.31 | 0.02 | 0.23 | 0.16 | -0.16 | 0.42 | -- | -0.09 | -- | 0.35 | -0.42 | 0.24 | -0.0038 | 0.06 | -- | -0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6.37% | 12.16% | 17.56% | -75.04% | 15.82% | 17.81% | 25.18% | 26.65% | 24.96% | 18.91% | 28.23% | 7.29% | 22.32% | 27.31% | 34.73% | 134.04% | 251.67% | 17.24% | 9.29% | 21.86% | 27.32% | 15.30% | 26.56% | 26.29% | -14.45% | -23.45% | 1.92% | -59.76% | -6.98% | -5.02% | -20.28% | 21.64% | -29.74% | -21.14% | -17.42% | 44.53% | 26.01% | -12.62% | -14.08% | 2.10% | 1.57% | 2.76% | 3.03% | 7.97% | 6.19% | 2.92% | 2.43% | 10.05% | 19.10% | 32.22% | 74.38% | -50.55% | -13.48% | -9.23% | -7.03% | -19.67% | -7.79% | -3.59% | -9.63% | 2.62% | -3.64% | -15.45% | -15.38% | -8.84% | -4.74% | -0.33% | 0.79% | -7.02% | -6.40% | -4.18% | 0.06% | 1.86% | 1.44% | 3.82% | 4.05% | -28.80% | -10.13% | -5.61% | -3.41% | 0.43% | 0.67% | 0.71% | 2.15% | 1.22% | 3.34% | 4.96% | 5.74% | -26.34% | -9.85% | -6.15% | 0.73% | 3.25% | 7.95% | 3.47% | 3.87% | 3.95% | 6.25% | 6.44% | 11.44% | 18.39% | 17.11% | 16.99% | 16.14% | 14.10% | 15.22% | 18.53% | 19.30% | 11.50% | 5.98% | 2.30% |
| 54.59% | 55.99% | 59.13% | 51.79% | 56.83% | 61.07% | 68.00% | 60.35% | 59.10% | 54.81% | 55.19% | 40.42% | 36.09% | 40.87% | 48.94% | 38.65% | 42.93% | 39.34% | 35.86% | 32.13% | 30.54% | 35.17% | 31.71% | 8.32% | 3.45% | 2.06% | 2.19% | 2.61% | -0.09% | -0.17% | -6.68% | -8.68% | -10.58% | -1.75% | -2.33% | 4.00% | 8.66% | 7.53% | 7.89% | 6.96% | 7.26% | 8.99% | 8.68% | 8.17% | 8.31% | 8.35% | 9.75% | 8.65% | 8.69% | 9.72% | 8.80% | -3.63% | 4.63% | 8.03% | 8.72% | 2.37% | 8.40% | 13.37% | 8.94% | 5.96% | 6.84% | 6.12% | 0.08% | 6.96% | 10.49% | 11.24% | 11.67% | 6.62% | 7.71% | 9.60% | 11.46% | 11.23% | 13.55% | 15.15% | 11.72% | 5.92% | 6.95% | 10.98% | 10.71% | 14.84% | 15.26% | 15.41% | 19.89% | 20.48% | 20.96% | 21.82% | 18.82% | 5.21% | 4.68% | 2.48% | -- | 13.21% | 16.79% | 15.14% | 13.47% | 14.87% | 11.40% | 15.47% | 19.75% | 16.39% | 12.24% | 9.75% | -- | 15.67% | -- | 13.36% | -- | 21.88% | 21.88% | 24.15% |
| 1.24% | 1.63% | 0.86% | -13.64% | 2.63% | 2.06% | 1.21% | 7.07% | 4.35% | 2.03% | 1.54% | 1.92% | 5.70% | 4.29% | 2.55% | 46.49% | 49.74% | 2.88% | 0.77% | 8.97% | 7.79% | 2.35% | 2.19% | 9.07% | -3.85% | -3.71% | 0.15% | -24.27% | -2.47% | -1.56% | -1.06% | 8.15% | -6.11% | -2.93% | -1.23% | 15.88% | 7.65% | -2.43% | -1.30% | 1.00% | 0.57% | 0.61% | 0.34% | 4.89% | 3.29% | 1.41% | 1.34% | 31.25% | 41.44% | 40.79% | 38.62% | -87.35% | -13.71% | -6.01% | -2.11% | -21.43% | -- | -1.58% | -2.26% | 3.30% | 0.0000% | -11.68% | 0.0000% | -12.82% | 0.0000% | 1.03% | -- | -6.73% | -- | -1.48% | -- | 1.72% | -- | 1.69% | -- | -34.25% | -- | -2.68% | -- | 0.31% | -- | 0.24% | -- | 0.84% | -- | -- | -- | -29.31% | -- | -2.35% | -- | 2.89% | 2.50% | 2.73% | -- | -- | -- | 3.35% | -- | 10.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1.24% | 1.62% | 0.85% | -14.48% | 2.59% | 2.03% | 1.21% | 6.80% | 4.24% | 2.00% | 1.53% | 1.97% | 5.81% | 4.40% | 2.52% | 39.64% | 39.82% | 2.84% | 0.76% | 8.74% | 7.68% | 2.38% | 2.34% | 8.84% | -3.92% | -3.78% | 0.15% | -27.81% | -2.51% | -1.57% | -1.07% | 7.88% | -6.30% | -2.97% | -1.23% | 14.81% | 7.37% | -2.46% | -1.31% | 1.01% | 0.57% | 0.61% | 0.34% | 3.55% | 2.08% | 0.64% | 1.33% | 27.02% | 34.33% | 33.88% | 32.37% | -153.64% | -14.73% | -6.20% | -2.13% | -23.99% | -6.19% | -1.59% | -2.28% | 3.24% | -3.82% | -12.41% | -7.63% | -12.51% | -4.90% | 1.03% | 0.44% | -6.97% | -3.18% | -1.49% | 0.49% | 1.75% | 0.54% | 1.77% | 1.09% | -41.31% | -8.82% | -2.72% | -0.94% | 0.31% | 0.38% | 0.24% | 0.31% | 0.84% | 1.78% | 1.61% | 0.96% | -34.01% | -8.36% | -3.62% | 0.10% | 2.86% | 2.47% | 2.73% | 1.11% | 1.84% | 1.27% | 2.87% | 2.99% | 10.16% | 5.16% | 10.07% | 6.97% | 13.59% | 6.61% | 14.13% | 7.47% | 11.09% | -- | -- |
| 558.24 | 531.30 | 665.38 | 541.86 | 525.47 | 532.60 | 716.26 | 377.55 | 458.96 | 426.87 | 391.27 | 162.38 | 151.48 | 152.75 | 168.02 | 127.66 | 212.26 | 159.48 | 150.27 | 92.04 | 129.78 | 137.41 | 127.36 | 67.00 | 69.58 | 45.05 | 54.89 | 64.22 | 61.39 | 52.13 | 138.67 | 96.49 | 160.92 | 181.78 | 172.21 | 140.40 | 155.46 | 152.19 | 150.15 | 88.25 | 88.91 | 83.96 | 77.72 | 73.86 | 75.06 | 78.48 | 87.65 | 58.73 | 73.01 | 79.58 | 84.76 | 76.78 | 107.64 | 131.50 | 146.46 | 106.23 | 126.03 | 172.45 | 138.35 | 104.21 | 106.46 | 114.18 | 95.84 | 96.65 | 92.05 | 89.78 | 85.75 | 111.38 | 134.04 | 169.30 | 170.64 | 145.70 | 134.27 | 140.60 | 105.39 | 136.70 | 139.08 | 164.91 | 215.27 | 217.28 | 113.73 | 238.55 | 181.82 | 212.50 | 105.80 | 239.20 | 135.89 | 154.29 | 193.18 | 164.84 | -- | 195.11 | 222.21 | 110.06 | 181.62 | 204.01 | 217.34 | 253.58 | 333.37 | 258.99 | 235.63 | 208.11 | -- | 155.22 | -- | 205.41 | -- | 247.86 | -- | -- |
| 0.74 | 0.53 | 0.19 | 0.97 | 0.79 | 0.51 | 0.17 | 1.29 | 0.84 | 0.61 | 0.32 | 3.28 | 3.11 | 2.03 | 0.88 | 4.00 | 2.08 | 1.64 | 0.83 | 5.37 | 2.83 | 2.14 | 1.16 | 7.88 | 6.72 | 6.19 | 2.56 | 10.85 | 8.20 | 6.86 | 1.40 | 8.75 | 3.45 | 1.89 | 1.07 | 6.40 | 3.99 | 2.64 | 1.59 | 16.19 | 12.91 | 8.94 | 6.91 | 35.17 | 27.24 | 15.39 | 7.86 | 21.66 | 11.59 | 6.54 | 2.95 | 6.60 | 3.12 | 1.64 | 0.73 | 4.81 | 3.00 | 1.36 | 0.89 | 4.78 | 3.33 | 1.94 | 1.19 | 4.55 | 3.63 | 2.36 | 1.22 | 4.09 | 2.47 | 1.27 | 0.62 | 3.18 | 2.64 | 1.58 | 1.03 | 3.79 | 3.45 | 1.61 | 0.73 | 2.65 | 2.37 | 1.21 | 0.50 | 2.97 | 2.55 | 1.29 | 0.66 | 3.84 | 2.84 | 1.97 | -- | 3.00 | 1.27 | 3.27 | 0.99 | 1.76 | 0.83 | 1.86 | 0.69 | 1.77 | 0.99 | 2.03 | -- | 2.52 | -- | 2.02 | -- | 1.64 | -- | -- |
| 363.20 | 342.47 | 477.45 | 371.94 | 341.08 | 355.03 | 534.44 | 278.49 | 320.55 | 294.65 | 282.84 | 109.72 | 86.91 | 88.57 | 102.31 | 89.92 | 129.90 | 110.08 | 108.67 | 67.03 | 95.51 | 84.08 | 77.59 | 45.67 | 40.16 | 29.07 | 35.19 | 33.18 | 32.93 | 26.25 | 64.18 | 41.13 | 78.24 | 95.37 | 84.25 | 56.27 | 67.72 | 68.24 | 56.75 | 22.23 | 20.91 | 20.14 | 13.03 | 10.23 | 9.91 | 11.69 | 11.45 | 16.62 | 23.29 | 27.51 | 30.49 | 54.52 | 86.61 | 109.64 | 122.68 | 74.78 | 90.06 | 132.75 | 100.75 | 75.29 | 81.06 | 92.74 | 75.80 | 79.13 | 74.38 | 76.37 | 73.84 | 88.02 | 109.18 | 141.90 | 144.97 | 113.14 | 102.37 | 113.76 | 87.57 | 95.06 | 78.22 | 111.92 | 123.22 | 135.93 | 113.73 | 148.44 | 181.82 | 121.41 | 105.80 | 139.63 | 135.89 | 93.66 | 94.92 | 91.30 | -- | 120.14 | 141.79 | 110.06 | 181.62 | 204.01 | 217.34 | 193.57 | 259.52 | 203.28 | 181.43 | 177.73 | -- | 142.64 | -- | 178.27 | -- | 219.10 | -- | -- |
| 195.04 | 188.84 | 187.93 | 169.92 | 184.39 | 177.57 | 181.82 | 99.07 | 138.41 | 132.23 | 108.43 | 52.66 | 64.57 | 64.18 | 65.71 | 37.74 | 82.36 | 49.40 | 41.60 | 25.00 | 34.27 | 53.33 | 49.77 | 21.32 | 29.43 | 15.98 | 19.70 | 31.04 | 28.46 | 25.88 | 74.48 | 55.36 | 82.68 | 86.41 | 87.97 | 84.13 | 87.74 | 83.95 | 93.40 | 66.01 | 67.99 | 63.81 | 64.70 | 63.63 | 65.15 | 66.79 | 76.20 | 42.11 | 49.72 | 52.07 | 54.27 | 22.26 | 21.03 | 21.85 | 23.78 | 31.45 | 35.97 | 39.70 | 37.60 | 28.93 | 25.40 | 21.45 | 20.04 | 17.52 | 17.67 | 13.41 | 11.92 | 23.36 | 24.86 | 27.40 | 25.67 | 32.56 | 31.90 | 26.84 | 17.82 | 41.64 | 60.86 | 52.99 | 92.05 | 81.35 | -- | 90.11 | -- | 91.10 | -- | 99.57 | -- | 60.63 | 98.26 | 73.54 | -- | 74.97 | 80.42 | -- | -- | -- | -- | 60.01 | 73.86 | 55.71 | 54.19 | 30.39 | -- | 12.58 | -- | 27.14 | -- | 28.77 | -- | -- |
| 6.48 | 6.82 | 7.15 | 7.01 | 8.29 | 7.22 | 7.25 | 5.98 | 5.71 | 5.87 | 6.02 | 5.44 | 6.91 | 7.58 | 5.21 | 4.83 | 4.33 | 1.49 | 2.23 | 2.18 | 4.09 | 3.40 | 2.31 | 2.23 | 7.76 | 13.03 | 14.94 | 5.94 | 8.72 | 9.16 | 4.89 | 3.75 | 3.14 | 3.15 | 3.68 | 3.98 | 1.96 | 1.32 | 1.40 | 2.14 | 1.70 | 1.62 | 2.03 | 2.31 | 5.42 | 5.01 | 0.39 | 0.51 | 0.56 | 0.51 | 0.40 | 0.46 | 0.68 | 0.61 | 0.60 | 0.54 | 1.06 | 1.10 | 1.07 | 1.02 | 0.51 | 0.46 | 0.52 | 0.48 | 0.57 | 0.68 | 0.70 | 0.65 | 0.65 | 0.70 | 0.72 | 0.65 | 0.77 | 0.81 | 0.78 | 0.85 | 1.02 | 1.00 | 1.01 | 1.05 | 1.08 | 1.07 | 1.06 | 1.05 | 1.12 | 1.07 | 1.05 | 0.97 | 1.15 | 1.11 | 1.17 | 1.21 | 1.44 | 1.30 | 1.98 | 2.08 | 2.30 | 2.21 | 1.56 | 1.61 | 2.11 | 2.22 | 1.64 | 1.73 | 2.36 | 2.57 | 2.25 | 1.88 | 2.20 | 1.23 |
| 5.00 | 5.43 | 5.55 | 5.54 | 6.66 | 5.81 | 5.72 | 4.89 | 4.37 | 3.98 | 3.63 | 3.70 | 5.53 | 5.43 | 4.21 | 4.03 | 3.75 | 1.12 | 1.70 | 1.57 | 2.48 | 2.64 | 1.84 | 1.69 | 2.10 | 3.39 | 2.80 | 2.75 | 3.10 | 5.67 | 3.33 | 1.73 | 1.58 | 1.62 | 2.89 | 3.17 | 1.29 | 0.67 | 0.89 | 1.32 | 1.10 | 1.22 | 1.64 | 1.95 | 3.97 | 3.89 | 0.34 | 0.45 | 0.52 | 0.46 | 0.36 | 0.38 | 0.49 | 0.27 | 0.22 | 0.26 | 0.44 | 0.30 | 0.50 | 0.66 | 0.26 | 0.18 | 0.22 | 0.24 | 0.27 | 0.23 | 0.20 | 0.23 | 0.17 | 0.15 | 0.14 | 0.22 | 0.32 | 0.29 | 0.25 | 0.43 | 0.74 | 0.55 | 0.56 | 0.66 | 0.72 | 0.64 | 0.63 | 0.73 | 0.84 | 0.73 | 0.69 | 0.71 | 0.87 | 0.78 | 1.17 | 0.76 | 0.83 | 0.94 | 1.22 | 1.33 | 1.49 | 1.54 | 0.88 | 0.96 | 1.19 | 1.46 | 1.64 | 0.94 | 2.36 | 1.51 | 2.25 | 0.72 | 2.20 | 1.23 |
| 5.00 | 5.43 | 5.55 | 5.54 | 6.66 | 5.81 | 5.72 | 4.89 | 4.37 | 3.98 | 3.63 | 3.70 | 5.53 | 5.43 | 4.21 | 4.03 | 3.75 | 1.12 | 1.70 | 1.57 | 2.48 | 2.64 | 1.84 | 1.69 | 2.10 | 3.39 | 2.80 | 2.75 | 3.10 | 5.67 | 3.30 | 1.70 | 1.58 | 1.62 | 2.89 | 2.93 | 1.29 | 0.67 | 0.89 | 1.32 | 1.10 | 1.22 | 1.64 | 1.95 | 3.97 | 3.89 | 0.34 | 0.45 | 0.52 | 0.46 | 0.36 | 0.38 | 0.49 | 0.27 | 0.22 | 0.26 | 0.44 | 0.30 | 0.50 | 0.66 | 0.26 | 0.18 | 0.22 | 0.24 | 0.27 | 0.23 | 0.20 | 0.23 | 0.17 | 0.15 | 0.14 | 0.22 | 0.43 | 0.38 | 0.31 | 0.53 | 1.02 | 0.72 | 0.99 | 0.89 | 0.72 | 0.87 | 0.63 | 0.94 | 0.86 | 0.99 | 0.69 | 0.92 | 1.32 | 1.07 | 0.0000 | 0.96 | 1.08 | 0.94 | 1.21 | 1.33 | 1.46 | 1.20 | 0.76 | 0.88 | 1.01 | 1.28 | 0.0000 | 0.73 | 0.0000 | 1.08 | 0.0000 | 0.38 | 0.0000 | 0.0000 |
| 0.14 | 0.13 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.08 | 0.07 | 0.12 | 0.12 | 0.16 | 0.28 | 0.38 | 0.39 | 0.44 | 0.41 | 0.43 | 0.47 | 0.08 | 0.06 | 0.05 | 0.18 | 0.25 | 0.25 | 0.31 | 0.21 | 0.20 | 0.21 | 0.65 | 0.63 | 0.51 | 0.55 | 0.61 | 0.42 | 0.38 | 0.48 | 0.45 | 0.45 | 0.28 | 0.22 | 4.09 | 4.23 | 3.98 | 3.55 | 3.37 | 6.16 | 2.07 | 1.44 | 1.35 | 1.18 | 0.98 | 1.06 | 1.08 | 0.94 | 1.29 | 1.70 | 1.81 | 1.49 | 1.61 | 1.51 | 1.61 | 1.48 | 1.27 | 1.38 | 1.41 | 1.51 | 1.45 | 1.59 | 1.65 | 1.46 | 1.22 | 1.19 | 1.21 | 1.01 | 0.93 | 1.00 | 1.04 | 1.05 | 0.91 | 0.97 | 0.97 | 1.18 | 1.11 | 1.10 | 1.11 | 1.03 | 0.68 | 0.70 | 0.53 | 0.53 | 0.51 | 0.50 | 0.64 | 0.59 | 0.52 | 0.54 | 0.71 | 0.64 | 0.42 | 0.36 | -1.00 | 0.69 | -- | -- |
| 12.04% | 11.73% | 11.39% | 11.36% | 8.69% | 9.46% | 9.51% | 10.85% | 11.04% | 11.41% | 11.19% | 12.07% | 6.96% | 6.59% | 10.23% | 10.63% | 13.91% | 21.32% | 27.00% | 27.74% | 30.13% | 28.79% | 29.52% | 31.19% | 7.06% | 5.37% | 4.55% | 15.27% | 19.96% | 19.72% | 23.83% | 17.04% | 16.29% | 17.10% | 39.32% | 38.44% | 33.40% | 35.42% | 37.53% | 29.40% | 27.30% | 32.09% | 30.69% | 31.06% | 21.91% | 17.69% | 79.65% | 80.17% | 79.00% | 77.03% | 77.14% | 86.04% | 67.40% | 59.05% | 57.36% | 54.12% | 49.38% | 51.52% | 51.92% | 48.38% | 56.37% | 62.86% | 64.41% | 59.73% | 61.52% | 59.89% | 61.06% | 59.10% | 53.90% | 55.57% | 56.02% | 58.50% | 56.18% | 58.33% | 59.66% | 57.32% | 53.13% | 52.65% | 52.83% | 50.19% | 48.07% | 50.07% | 51.08% | 51.26% | 47.73% | 49.26% | 49.32% | 53.93% | 52.49% | 52.23% | 52.46% | 50.60% | 40.46% | 41.29% | 34.49% | 34.52% | 33.56% | 33.11% | 39.16% | 37.16% | 34.28% | 35.15% | 41.54% | 39.11% | 29.33% | 26.73% | -66.17% | 40.88% | -- | -- |
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 |
|---|---|---|---|---|
| 交易性金融资产(元) | 1.17亿 | 1.76亿 | 报告期末持有理财产品金额减少 | |
| 应付账款(元) | 6304.70万 | 3268.99万 | 报告期内采购材料形成的应付账款增加 | |
| 库存股(元) | 2661.90万 | 5736.10万 | 报告期内注销了部分库存股 | |
| 预付款项(元) | 1782.72万 | 101.69万 | 报告期内预付材料款增加 | |
| 支付的各项税费(元) | 1490.83万 | 4212.34万 | 1、报告期内可抵扣进项税额较多，缴纳增值税金额较少；2、2022年度公司享受税收缓缴政策，于2023年1季度集中缴纳，导致2023年1-9月支付税金增加。3、2023年度汇算清缴退税金额较大，于2024年1-9月冲减支付税费 | |
| 支付其他与筹资活动有关的现金(元) | 1279.74万 | 530.01万 | 报告期内回购股权激励相关限售股支付金额增加 | |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1055.95万 | 2182.39万 | 报告期购买机器设备减少 | |
| 应付职工薪酬(元) | 841.76万 | 3455.34万 | 报告期内发放了上年末计提的奖金 |