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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|
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 | 1996-12-31 | 1995-12-31 |
|---|
4.74亿 | 3.31亿 | 1.22亿 | 6.55亿 | 5.68亿 | 3.74亿 | 1.08亿 | 4.26亿 | 3.29亿 | 1.80亿 | 4967.32万 | 3.01亿 | 2.32亿 | 1.31亿 | 5228.91万 | 2.23亿 | 1.75亿 | 9887.09万 | -1400.19万 | 4.55亿 | 2.95亿 | 2.15亿 | 1.68亿 | 2.82亿 | 1.96亿 | 1.10亿 | -2265.15万 | 3.14亿 | 2.19亿 | 1.48亿 | 8895.23万 | 3.06亿 | 2.51亿 | 1.71亿 | 403.19万 | 3.08亿 | 2.47亿 | 2.12亿 | 4886.91万 | 2.67亿 | 1.51亿 | 6134.76万 | 1502.01万 | 2.53亿 | 1.50亿 | 1.10亿 | 2919.74万 | 1.42亿 | 1.27亿 | 9523.75万 | 4068.36万 | 1.58亿 | 1.35亿 | 8036.31万 | 3814.86万 | 1.41亿 | 1.01亿 | 5845.15万 | 2589.99万 | 8315.08万 | 6001.65万 | 3368.24万 | 656.23万 | 3628.92万 | 4078.20万 | 3084.87万 | -75.29万 | 5597.38万 | 5467.86万 | 3222.04万 | 1041.61万 | 4244.32万 | 3656.74万 | 2293.26万 | 897.01万 | 5251.82万 | 3404.58万 | 2110.10万 | 678.69万 | 4082.88万 | 3205.87万 | 2102.21万 | 686.88万 | 3546.47万 | 3075.50万 | 1770.25万 | 355.82万 | 3535.87万 | 2523.93万 | 1546.15万 | 306.76万 | 3772.63万 | 2419.02万 | 2122.58万 | 2829.68万 | 1452.98万 | 2684.30万 | 1379.11万 | 2081.85万 | 1313.73万 | 2163.90万 | 1542.99万 | 1444.67万 |
| -16.49% | -11.51% | 13.78% | 53.73% | 72.31% | 108.10% | 116.72% | 41.54% | 41.82% | 37.33% | -5.00% | 35.20% | 32.53% | 32.40% | 473.44% | -51.10% | -40.64% | -54.09% | -108.33% | 61.16% | 50.84% | 96.05% | 842.33% | -10.21% | -10.63% | -25.77% | -125.46% | 2.67% | -12.71% | -13.61% | 2106.20% | -0.41% | 1.48% | -19.09% | -91.75% | 15.12% | 64.25% | 245.03% | 225.36% | 5.41% | 0.15% | -44.31% | -48.56% | 78.71% | 18.25% | 15.67% | -28.23% | -10.04% | -5.69% | 18.51% | 6.64% | 11.95% | 32.96% | 37.49% | 47.29% | 69.37% | 68.91% | 73.54% | 294.68% | 129.13% | 47.16% | 9.19% | 971.60% | -35.17% | -25.42% | -4.26% | -107.23% | 31.88% | 49.53% | 40.50% | 16.12% | -19.18% | 7.41% | 8.68% | 32.17% | 28.63% | 6.20% | 0.38% | -1.19% | 15.13% | 4.24% | 18.75% | 93.04% | 0.30% | 21.85% | 14.49% | 15.99% | -6.28% | 4.34% | -27.16% | -- | 33.32% | -- | 46.08% | 5.42% | 5.36% | 28.94% | 4.98% | -3.79% | -- | 40.24% | 6.81% | -- |
| 4.31亿 | 2.98亿 | 9437.24万 | 5.66亿 | 5.33亿 | 3.49亿 | 9798.83万 | 3.76亿 | 2.82亿 | 1.49亿 | 3224.30万 | 2.37亿 | 1.87亿 | 9855.27万 | 3860.92万 | 1.46亿 | 1.41亿 | 8619.84万 | -1611.52万 | 1.91亿 | 1.52亿 | 9188.00万 | 2332.51万 | 2.31亿 | 1.50亿 | 7506.83万 | -2427.98万 | 1.74亿 | 9319.30万 | 7712.41万 | 2355.47万 | 2.08亿 | 1.56亿 | 8545.45万 | 291.65万 | 8883.32万 | 2926.98万 | 949.00万 | -1556.66万 | 1.14亿 | 9602.71万 | 5956.01万 | 1383.81万 | 1.54亿 | 1.17亿 | 7323.27万 | 2047.15万 | 1.40亿 | 1.25亿 | 9369.87万 | 3982.46万 | 1.56亿 | 1.37亿 | 8250.93万 | 3804.06万 | 1.36亿 | 1.03亿 | 6139.33万 | 2575.24万 | 7760.22万 | 5981.73万 | 3309.85万 | 619.62万 | 3458.27万 | 4268.16万 | 3317.71万 | 252.48万 | 3052.11万 | 2146.45万 | 1120.15万 | 327.90万 | 4246.92万 | 2690.76万 | 1805.88万 | 372.55万 | 4456.36万 | 3394.80万 | 2127.72万 | 675.16万 | 4059.69万 | 3228.22万 | 2118.75万 | 705.44万 | 3522.40万 | 3064.16万 | 1768.58万 | -- | 3488.10万 | 2549.07万 | 1571.28万 | -- | 3659.73万 | -- | 2147.58万 | 2782.92万 | 1432.51万 | 2684.30万 | -- | -- | -- | -- | -- | -- |
| -19.24% | -14.68% | -3.69% | 50.49% | 89.19% | 133.95% | 203.91% | 58.55% | 50.96% | 51.36% | -16.49% | 62.60% | 32.23% | 14.33% | 339.58% | -23.56% | -6.90% | -6.18% | -169.09% | -17.59% | 0.84% | 22.40% | 196.07% | 33.29% | 61.39% | -2.67% | -203.08% | -16.52% | -40.28% | -9.75% | 707.65% | 134.14% | 433.19% | 800.47% | 118.74% | -22.16% | -69.52% | -84.07% | -212.49% | -26.03% | -17.61% | -18.67% | -32.40% | 9.93% | -6.42% | -21.84% | -48.60% | -9.95% | -9.21% | 13.56% | 4.69% | 15.03% | 32.93% | 34.39% | 47.72% | 74.62% | 72.51% | 85.49% | 315.62% | 124.40% | 40.15% | -0.24% | 145.41% | 13.31% | 98.85% | 196.18% | -23.00% | -28.13% | -20.23% | -37.97% | -11.99% | -4.70% | -20.74% | -15.13% | -44.82% | 9.77% | 5.16% | 0.42% | -4.29% | 15.25% | 5.35% | 19.80% | -- | 0.98% | 20.21% | 12.56% | -- | -4.69% | -- | -26.84% | -- | 31.51% | -- | 49.92% | 3.67% | -- | -- | -- | -- | -- | -- | -- | -- |
| 49.56亿 | 33.50亿 | 16.35亿 | 74.96亿 | 55.78亿 | 36.53亿 | 15.65亿 | 61.02亿 | 42.97亿 | 26.27亿 | 12.58亿 | 53.83亿 | 38.96亿 | 23.51亿 | 11.13亿 | 40.44亿 | 28.10亿 | 16.03亿 | 6.32亿 | 38.21亿 | 26.62亿 | 16.82亿 | 8.47亿 | 36.06亿 | 24.43亿 | 15.21亿 | 6.34亿 | 34.52亿 | 23.27亿 | 15.06亿 | 6.77亿 | 30.70亿 | 21.41亿 | 13.30亿 | 5.66亿 | 28.69亿 | 20.55亿 | 13.57亿 | 6.26亿 | 29.75亿 | 20.46亿 | 6.95亿 | 3.13亿 | 15.28亿 | 11.54亿 | 8.51亿 | 3.50亿 | 15.23亿 | 11.84亿 | 7.81亿 | 3.66亿 | 17.03亿 | 12.93亿 | 7.56亿 | 3.35亿 | 12.02亿 | 8.83亿 | 5.82亿 | 2.74亿 | 10.09亿 | 7.75亿 | 5.30亿 | 2.35亿 | 11.80亿 | 8.95亿 | 6.41亿 | 2.46亿 | 10.29亿 | 7.67亿 | 5.19亿 | 2.22亿 | 9.51亿 | 7.06亿 | 4.58亿 | 2.04亿 | 9.09亿 | 6.45亿 | 4.33亿 | 1.93亿 | 8.30亿 | 6.28亿 | 3.98亿 | 1.80亿 | 7.08亿 | 5.07亿 | 3.04亿 | 1.18亿 | 5.30亿 | 3.85亿 | 2.34亿 | 9712.27万 | 4.50亿 | 3.34亿 | 2.11亿 | 2.90亿 | 1.53亿 | 2.51亿 | 1.21亿 | 1.96亿 | 1.06亿 | 1.95亿 | 1.62亿 | 2.38亿 |
| -11.14% | -8.29% | 4.46% | 22.86% | 29.77% | 39.05% | 24.49% | 13.34% | 10.29% | 11.73% | 13.01% | 33.14% | 38.65% | 46.62% | 75.96% | 5.83% | 5.56% | -4.65% | -25.34% | 5.94% | 9.25% | 10.52% | 33.65% | 4.47% | 4.98% | 1.02% | -6.40% | 12.45% | 7.29% | 10.91% | 17.45% | 5.36% | 3.62% | -1.97% | -9.50% | -3.57% | 0.42% | 19.19% | 17.43% | 10.66% | -5.76% | -18.36% | -10.63% | 0.32% | -2.52% | 9.01% | -4.46% | -10.55% | -8.44% | 3.34% | 9.39% | 41.62% | 46.53% | 29.89% | 22.04% | 19.14% | 13.84% | 9.71% | 16.91% | -14.51% | -13.40% | -17.29% | -4.43% | 14.65% | 16.67% | 23.43% | 10.76% | 8.29% | 8.73% | 13.34% | 8.93% | 4.60% | 9.48% | 5.85% | 5.69% | 9.49% | 2.57% | 8.69% | 7.18% | 17.23% | 23.93% | 31.02% | 52.46% | 33.66% | 31.75% | 29.66% | 21.33% | 17.62% | 15.32% | 11.33% | -- | 55.50% | -- | 38.09% | 15.45% | 25.75% | 28.12% | 14.42% | 0.63% | -- | 20.16% | -31.85% | -- |
| 0.6400 | 0.4400 | 0.1600 | 0.8800 | 0.7400 | 0.5000 | 0.1400 | 0.5700 | 0.4400 | 0.2400 | 0.0700 | 0.4000 | 0.3100 | 0.1800 | 0.0700 | 0.3000 | 0.2300 | 0.1300 | -0.0200 | 0.6800 | 0.4500 | 0.3300 | 0.2600 | 0.4300 | 0.3000 | 0.1700 | -0.0300 | 0.4800 | 0.3400 | 0.2300 | 0.1400 | 0.4700 | 0.3800 | 0.3900 | 0.0100 | 0.7200 | 0.5800 | 0.5000 | 0.1100 | 0.6300 | 0.3500 | 0.1600 | 0.0400 | 0.6400 | 0.3800 | 0.2800 | 0.0700 | 0.3600 | 0.3200 | 0.2400 | 0.1000 | 0.4000 | 0.3400 | 0.2000 | 0.1500 | 0.3600 | 0.2600 | 0.1500 | 0.1000 | 0.3200 | 0.2300 | 0.1300 | 0.0400 | 0.2100 | 0.2300 | 0.1800 | -0.0043 | 0.3200 | 0.3100 | 0.1800 | 0.0600 | 0.2400 | 0.2100 | 0.1300 | 0.0500 | 0.2532 | -- | 0.1203 | -- | 0.2328 | -- | 0.1199 | -- | 0.2078 | -- | 0.1410 | -- | 0.2900 | -- | 0.1300 | -- | 0.3100 | -- | 0.1700 | 0.2300 | -- | 0.2400 | -- | 0.2200 | -- | -- | -- | -- |
| 7.71 | 7.42 | 7.29 | 7.21 | 6.96 | 6.88 | 6.75 | 6.62 | 6.53 | 6.38 | 6.24 | 6.40 | 6.12 | 6.03 | 5.98 | 5.76 | 5.43 | 5.17 | 4.91 | 5.11 | 4.82 | 4.63 | 4.61 | 4.33 | 4.39 | 4.29 | 4.16 | 4.18 | 4.11 | 5.82 | 5.52 | 5.22 | 5.12 | 4.96 | 4.47 | 4.55 | 4.22 | 4.14 | 4.16 | 4.09 | 3.79 | 3.67 | 3.68 | 3.81 | 3.42 | 3.31 | 3.37 | 3.14 | 3.01 | 2.89 | 2.82 | 2.71 | 2.89 | 2.94 | 2.81 | 2.68 | 2.50 | 2.34 | 3.48 | 3.33 | 3.20 | 3.05 | 3.07 | 3.04 | 3.10 | 3.04 | 3.05 | 3.05 | 3.06 | 2.93 | 2.92 | 2.79 | 2.57 | 2.52 | 2.43 | 2.56 | 2.50 | 2.42 | 2.34 | 2.40 | 2.35 | 2.29 | 2.21 | 2.27 | 2.92 | 3.02 | 2.47 | 2.44 | 2.39 | 2.31 | 2.03 | 2.22 | -- | 2.30 | 2.15 | 2.20 | 1.72 | 1.70 | 1.78 | 3.03 | 2.82 | 2.37 | 2.13 |
| 0.80 | 0.79 | 0.77 | 0.75 | 0.72 | 0.58 | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.51 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.49 | 0.15 | 0.15 | 0.15 | 0.91 | 0.80 | 0.92 | 1.10 | 0.97 | 0.96 | 1.13 | 0.97 | 0.88 | 0.84 | 0.82 | 0.81 | 1.05 | 1.25 | 0.22 | 0.22 | 0.19 | 0.19 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 1.28 | 1.28 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | -- | 0.77 | 0.77 | 0.77 | 0.23 | 0.23 | 0.23 | 0.62 | 0.62 | 0.52 | 0.52 |
| 5.28 | 5.09 | 4.85 | 4.68 | 4.63 | 4.48 | 4.33 | 4.18 | 4.10 | 3.90 | 3.92 | 3.81 | 3.66 | 3.52 | 3.47 | 3.40 | 3.35 | 3.30 | 3.15 | 3.17 | 3.10 | 3.33 | 3.30 | 2.75 | 2.64 | 2.50 | 2.38 | 2.42 | 2.29 | 3.32 | 3.19 | 2.99 | 2.90 | 2.78 | 2.39 | 2.38 | 2.30 | 2.07 | 1.78 | 1.69 | 1.46 | 1.47 | 1.35 | 1.31 | 1.11 | 1.00 | 0.90 | 0.83 | 0.82 | 0.74 | 0.70 | 0.60 | 0.59 | 0.45 | 1.21 | 1.07 | 0.97 | 0.81 | 1.21 | 1.06 | 0.99 | 0.84 | 0.85 | 0.82 | 0.89 | 0.84 | 0.84 | 0.83 | 0.87 | 0.74 | 0.73 | 0.67 | 0.43 | 0.38 | 0.30 | 0.42 | 0.40 | 0.32 | 0.24 | 0.30 | 0.29 | 0.23 | 0.15 | 0.21 | 0.25 | 0.36 | 0.30 | 0.27 | 0.25 | 0.17 | 0.11 | 0.08 | -- | 0.21 | 0.06 | 0.13 | 0.17 | 0.17 | 0.25 | 0.93 | 0.72 | 0.43 | 0.22 |
| -0.10 | -0.34 | -0.49 | 0.45 | -0.07 | -0.40 | -0.67 | 0.86 | -0.05 | -0.38 | -0.40 | 0.62 | 0.06 | -0.26 | -0.34 | 0.71 | 0.36 | 0.20 | -0.30 | 0.52 | 0.08 | -0.13 | -0.28 | 0.48 | 0.07 | -0.20 | -0.19 | 0.12 | 0.09 | -0.35 | -0.27 | 0.61 | 0.21 | 0.13 | -0.0030 | 0.67 | 0.15 | -0.09 | -0.05 | 0.43 | 0.19 | 0.11 | -0.0100 | 0.21 | 0.07 | 0.0073 | -0.09 | 0.38 | 0.32 | 0.16 | -0.0040 | 0.18 | 0.24 | 0.05 | -0.19 | 0.43 | 0.11 | 0.05 | -0.20 | 0.89 | 0.42 | 0.64 | 0.30 | 0.38 | -0.06 | -0.25 | -0.34 | -0.07 | 0.0010 | 0.0002 | -0.35 | 0.51 | 0.16 | 0.15 | 0.0012 | 0.53 | 0.23 | 0.15 | 0.0038 | 0.46 | 0.26 | 0.47 | 0.15 | 0.12 | 0.57 | 0.45 | 0.43 | 0.67 | -- | 0.93 | -- | 0.45 | -- | 0.24 | -0.16 | -0.06 | 0.39 | 0.38 | 0.25 | -- | -- | -- | -- |
| 10.23% | 10.44% | 7.83% | 8.87% | 10.27% | 10.18% | 6.42% | 6.93% | 7.80% | 6.78% | 3.88% | 5.83% | 6.15% | 5.42% | 4.08% | 5.75% | 6.35% | 6.01% | -2.39% | 12.27% | 11.31% | 12.97% | 20.03% | 8.37% | 8.27% | 7.31% | -3.59% | 9.59% | 10.02% | 10.42% | 13.39% | 10.59% | 12.14% | 13.49% | 1.21% | 11.43% | 12.76% | 24.38% | 11.31% | 13.47% | 9.41% | 9.18% | 5.06% | 16.67% | 13.17% | 12.92% | 8.16% | 9.36% | 10.86% | 12.33% | 11.04% | 9.25% | 10.51% | 10.88% | 11.34% | 10.83% | 10.26% | 7.99% | 8.39% | 6.78% | 6.54% | 5.05% | 1.33% | 1.99% | 3.67% | 4.11% | -1.09% | 4.43% | 7.32% | 6.98% | 5.09% | 4.68% | 5.71% | 5.81% | 5.02% | 5.34% | 5.83% | 5.24% | 3.41% | 5.12% | 5.36% | 5.38% | 3.87% | 4.80% | 5.97% | 5.59% | 2.61% | 6.81% | 6.53% | 6.39% | 3.38% | 8.89% | 7.67% | 10.67% | 9.93% | 9.72% | 10.96% | 11.55% | 13.09% | 13.01% | 11.55% | 10.10% | 6.23% |
| 27.34% | 26.98% | 24.07% | 25.56% | 26.13% | 24.54% | 23.42% | 22.69% | 22.70% | 21.99% | 21.10% | 21.96% | 21.06% | 21.15% | 21.36% | 26.41% | 27.55% | 28.08% | 25.95% | 29.55% | 29.86% | 29.77% | 27.79% | 29.25% | 28.83% | 27.70% | 25.43% | 28.26% | 28.89% | 29.35% | 28.99% | 30.00% | 30.69% | 29.13% | 28.53% | 28.57% | 27.78% | 23.85% | 24.28% | 27.42% | 27.01% | 26.31% | 24.71% | 29.32% | 27.46% | 26.51% | 26.60% | 24.57% | 23.60% | 23.15% | 23.83% | 24.52% | 24.47% | 24.96% | 24.35% | 25.82% | 26.30% | 26.36% | 25.78% | 26.21% | 25.02% | 23.90% | 24.35% | 18.85% | 18.98% | 18.66% | 20.20% | 17.59% | 17.22% | 19.90% | 22.05% | 21.84% | 21.16% | 23.74% | 25.28% | 22.23% | 22.20% | 20.62% | 21.67% | 20.44% | 19.78% | 20.06% | 20.88% | 20.37% | 20.51% | 20.90% | 20.61% | 22.63% | 21.85% | 22.13% | 21.83% | 23.73% | 23.29% | 25.10% | 26.35% | 22.57% | 28.45% | 31.55% | 35.69% | 33.02% | 33.53% | 34.21% | 28.04% |
| 8.31% | 6.02% | 2.22% | 12.52% | 10.90% | 7.29% | 2.16% | 9.15% | 6.85% | 3.73% | 1.07% | 6.55% | 5.33% | 3.02% | 1.21% | 5.69% | 4.49% | 2.56% | -0.38% | 14.47% | 9.01% | 7.12% | 5.63% | 10.16% | 9.12% | 3.94% | -0.83% | 12.51% | 9.17% | 6.21% | 3.81% | 13.55% | 11.65% | 8.29% | 0.20% | 14.86% | 12.69% | 11.18% | 2.29% | 13.34% | 6.43% | 4.00% | 0.99% | 18.51% | 11.45% | 8.52% | 2.33% | 12.30% | 11.23% | 8.53% | 3.74% | 17.78% | 17.46% | 10.79% | 5.27% | 21.52% | 16.24% | 9.53% | 4.34% | 14.94% | 0.0000% | 6.19% | 0.0000% | 6.80% | 0.0000% | 6.26% | -- | 10.81% | -- | 6.26% | -- | 8.29% | -- | 4.34% | -- | 10.32% | -- | 4.99% | -- | 10.11% | -- | 5.30% | -- | 9.68% | -- | 5.44% | -- | 12.43% | -- | 5.57% | -- | 13.38% | -- | 7.46% | 11.60% | -- | -- | -- | 12.87% | -- | -- | -- | -- |
| 8.05% | 5.84% | 2.20% | 12.18% | 10.63% | 7.24% | 2.14% | 8.62% | 6.76% | 3.78% | 1.07% | 6.33% | 5.09% | 2.91% | 1.17% | 5.18% | 4.33% | 2.56% | -0.38% | 11.94% | 8.40% | 6.90% | 5.41% | 9.99% | 6.83% | 3.92% | -0.83% | 11.52% | 8.14% | 5.75% | 3.67% | 13.23% | 10.98% | 7.93% | 0.21% | 15.53% | 13.46% | 11.69% | 2.27% | 12.89% | 6.68% | 4.24% | 1.04% | 16.85% | 11.13% | 8.44% | 2.20% | 11.46% | 10.72% | 8.36% | 3.65% | 14.76% | 11.83% | 6.92% | 5.15% | 19.99% | 15.40% | 9.49% | 4.24% | 14.24% | 10.69% | 6.29% | 1.22% | 6.81% | 8.02% | 6.35% | 0.61% | 10.48% | 10.21% | 6.28% | 2.03% | 8.08% | 6.23% | 4.38% | 1.18% | 9.91% | 7.78% | 4.97% | 1.65% | 9.69% | 7.77% | 5.24% | 1.77% | 8.91% | 7.81% | 4.34% | 1.16% | 11.71% | 8.55% | 5.42% | 1.14% | 13.73% | -- | 7.46% | 10.44% | 5.35% | 13.81% | 7.16% | 12.10% | 6.90% | 12.19% | 10.35% | 10.81% |
| 202.10 | 195.00 | 187.75 | 168.18 | 165.73 | 167.06 | 187.28 | 178.75 | 180.27 | 187.92 | 193.15 | 156.12 | 147.90 | 162.47 | 161.25 | 190.41 | 210.61 | 243.45 | 299.18 | 214.35 | 230.89 | 241.14 | 231.23 | 211.15 | 230.20 | 236.33 | 276.73 | 194.04 | 216.25 | 221.90 | 237.51 | 198.10 | 215.09 | 217.55 | 247.70 | 165.52 | 174.08 | 212.36 | 250.73 | 191.07 | 175.51 | 177.79 | 200.28 | 172.27 | 164.27 | 147.22 | 175.93 | 187.21 | 175.63 | 189.52 | 216.76 | 169.67 | 168.60 | 194.38 | 207.30 | 197.57 | 201.81 | 202.36 | 203.43 | 226.69 | 222.91 | 208.75 | 244.78 | 185.05 | 180.45 | 164.38 | 219.68 | 189.29 | 186.19 | 184.79 | 217.14 | 191.47 | 190.89 | 202.38 | 228.17 | 190.74 | 201.71 | 192.91 | 223.66 | 190.57 | 194.94 | 202.89 | 217.66 | 194.76 | 211.02 | 223.13 | 286.32 | 223.62 | 238.04 | 242.91 | 274.70 | 238.81 | -- | 248.45 | 224.47 | 166.93 | 174.27 | 168.02 | 349.10 | 311.64 | 327.85 | 341.06 | 204.48 |
| 2.56 | 1.82 | 0.96 | 3.93 | 2.99 | 1.95 | 0.86 | 3.67 | 2.66 | 1.76 | 0.86 | 4.51 | 3.63 | 2.35 | 1.18 | 4.18 | 2.81 | 1.63 | 0.68 | 3.77 | 2.60 | 1.67 | 0.90 | 4.01 | 2.82 | 1.93 | 0.82 | 4.39 | 2.67 | 1.81 | 0.83 | 3.65 | 2.54 | 1.70 | 0.71 | 3.82 | 2.83 | 1.44 | 0.58 | 3.12 | 2.80 | 1.83 | 0.82 | 3.32 | 2.68 | 2.12 | 0.80 | 2.76 | 2.31 | 1.39 | 0.59 | 2.97 | 2.28 | 1.27 | 0.60 | 2.61 | 2.01 | 1.30 | 0.66 | 2.30 | 1.80 | 1.32 | 0.55 | 2.70 | 2.03 | 1.50 | 0.53 | 2.57 | 2.01 | 1.38 | 0.58 | 2.55 | 1.91 | 1.16 | 0.52 | 2.44 | 1.73 | 1.20 | 0.52 | 2.37 | 1.76 | 1.10 | 0.52 | 2.32 | 1.62 | 1.02 | 0.40 | 2.07 | 1.52 | 1.02 | 0.44 | 1.99 | -- | 0.92 | 1.60 | 1.08 | 2.07 | 1.07 | 1.39 | 0.73 | 1.40 | 1.36 | 2.29 |
| 105.68 | 98.97 | 93.89 | 91.59 | 90.17 | 92.24 | 104.99 | 98.17 | 101.61 | 102.52 | 104.85 | 79.82 | 74.29 | 76.73 | 76.14 | 86.15 | 96.06 | 110.11 | 131.93 | 95.37 | 103.99 | 108.05 | 100.53 | 89.78 | 95.84 | 93.23 | 110.19 | 82.06 | 101.04 | 99.44 | 108.42 | 98.54 | 106.37 | 106.08 | 126.37 | 94.28 | 95.26 | 125.41 | 156.09 | 115.53 | 96.37 | 98.30 | 110.23 | 108.40 | 100.90 | 84.88 | 112.29 | 130.67 | 117.06 | 129.45 | 151.85 | 121.28 | 118.29 | 141.57 | 149.33 | 137.88 | 134.54 | 138.72 | 136.43 | 156.48 | 149.63 | 136.44 | 164.59 | 133.39 | 133.04 | 119.95 | 168.92 | 139.96 | 134.34 | 130.74 | 156.28 | 141.33 | 141.38 | 154.79 | 173.41 | 147.59 | 156.03 | 150.58 | 174.49 | 151.79 | 153.19 | 162.91 | 174.25 | 154.85 | 166.29 | 175.75 | 225.79 | 174.02 | 178.07 | 176.18 | 205.06 | 180.92 | -- | 195.40 | 224.47 | 166.93 | 174.27 | 168.02 | 259.37 | 246.74 | 257.53 | 264.36 | 156.90 |
| 96.43 | 96.03 | 93.87 | 76.59 | 75.56 | 74.82 | 82.28 | 80.58 | 78.65 | 85.40 | 88.30 | 76.30 | 73.61 | 85.74 | 85.11 | 104.27 | 114.55 | 133.34 | 167.26 | 118.98 | 126.90 | 133.09 | 130.70 | 121.37 | 134.37 | 143.11 | 166.54 | 111.98 | 115.21 | 122.47 | 129.09 | 99.56 | 108.72 | 111.47 | 121.33 | 71.23 | 78.81 | 86.95 | 94.65 | 75.53 | 79.13 | 79.49 | 90.05 | 63.87 | 63.38 | 62.34 | 63.64 | 56.54 | 58.58 | 60.07 | 64.91 | 48.39 | 50.31 | 52.82 | 57.97 | 59.70 | 67.27 | 63.64 | 67.00 | 70.21 | 73.27 | 72.32 | 80.19 | 51.66 | 47.40 | 44.43 | 50.76 | 49.33 | 51.85 | 54.05 | 60.86 | 50.14 | 49.52 | 47.60 | 54.76 | 43.15 | 45.68 | 42.33 | 49.17 | 38.78 | 41.75 | 39.98 | 43.41 | 39.91 | 44.73 | 47.39 | 60.53 | 49.60 | 59.97 | 66.73 | 69.64 | 57.89 | -- | 53.05 | -- | -- | -- | -- | 89.74 | 64.90 | 70.32 | 76.71 | 47.57 |
| 1.68 | 1.66 | 1.64 | 1.48 | 1.43 | 1.38 | 1.37 | 1.30 | 1.47 | 1.47 | 1.50 | 1.43 | 1.38 | 1.37 | 1.35 | 1.46 | 1.59 | 1.62 | 1.63 | 1.57 | 1.60 | 1.57 | 1.62 | 1.17 | 1.19 | 1.25 | 1.25 | 1.57 | 1.49 | 1.37 | 1.33 | 1.16 | 1.15 | 1.20 | 1.20 | 0.93 | 0.73 | 1.12 | 1.14 | 1.17 | 1.01 | 1.14 | 1.07 | 1.03 | 1.19 | 1.19 | 1.15 | 1.14 | 1.15 | 0.97 | 0.97 | 0.94 | 0.95 | 0.94 | 0.94 | 0.87 | 0.85 | 0.92 | 0.93 | 0.89 | 0.87 | 0.86 | 0.76 | 0.76 | 0.75 | 0.75 | 0.90 | 0.93 | 0.93 | 0.92 | 0.80 | 0.80 | 0.80 | 0.81 | 0.85 | 0.88 | 0.88 | 0.80 | 0.78 | 0.78 | 0.86 | 0.87 | 0.90 | 0.94 | 0.95 | 1.01 | 0.84 | 0.82 | 0.83 | 0.82 | 0.80 | 0.84 | -- | 1.03 | 1.19 | 1.36 | 1.10 | 1.49 | 1.65 | 1.16 | 1.12 | 1.08 | 1.03 |
| 1.29 | 1.30 | 1.31 | 1.16 | 1.11 | 1.03 | 0.98 | 0.97 | 1.07 | 1.08 | 1.10 | 1.11 | 1.02 | 1.04 | 1.06 | 1.18 | 1.27 | 1.30 | 1.30 | 1.26 | 1.23 | 1.20 | 1.26 | 0.83 | 0.84 | 0.93 | 0.92 | 1.17 | 0.96 | 0.98 | 0.93 | 0.82 | 0.81 | 0.87 | 0.83 | 0.64 | 0.49 | 0.69 | 0.64 | 0.69 | 0.65 | 0.78 | 0.69 | 0.68 | 0.75 | 0.80 | 0.64 | 0.62 | 0.68 | 0.49 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.44 | 0.42 | 0.45 | 0.35 | 0.32 | 0.27 | 0.30 | 0.31 | 0.31 | 0.32 | 0.39 | 0.30 | 0.32 | 0.29 | 0.30 | 0.32 | 0.34 | 0.33 | 0.31 | 0.28 | 0.26 | 0.26 | 0.25 | 0.28 | 0.32 | 0.34 | 0.41 | 0.27 | 0.27 | 0.32 | 0.35 | 0.29 | 0.28 | -- | 0.34 | 0.40 | 0.60 | 0.50 | 0.85 | 0.96 | 0.53 | 0.41 | 0.43 | 0.40 |
| 1.16 | 1.17 | 1.17 | 1.06 | 0.98 | 0.90 | 0.84 | 0.89 | 0.91 | 0.94 | 0.99 | 1.00 | 0.90 | 0.93 | 0.94 | 1.07 | 1.19 | 1.20 | 1.19 | 1.25 | 1.23 | 1.20 | 1.26 | 0.83 | 0.84 | 0.93 | 0.92 | 1.17 | 0.96 | 0.98 | 0.93 | 0.82 | 0.81 | 0.87 | 0.81 | 0.63 | 0.49 | 0.69 | 0.64 | 0.69 | 0.65 | 0.78 | 0.69 | 0.68 | 0.75 | 0.80 | 0.64 | 0.62 | 0.68 | 0.49 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.40 | 0.40 | 0.41 | 0.43 | 0.44 | 0.42 | 0.45 | 0.35 | 0.32 | 0.27 | 0.30 | 0.31 | 0.31 | 0.32 | 0.39 | 0.30 | 0.32 | 0.47 | 0.44 | 0.50 | 0.54 | 0.52 | 0.46 | 0.46 | 0.43 | 0.45 | 0.40 | 0.41 | 0.50 | 0.51 | 0.58 | 0.41 | 0.41 | 0.51 | 0.55 | 0.48 | 0.45 | -- | 0.53 | 0.40 | 0.57 | 0.48 | 0.83 | 0.61 | 0.40 | 0.29 | 0.71 | 0.65 |
| 0.90 | 0.89 | 0.89 | 1.05 | 1.06 | 1.08 | 1.01 | 1.14 | 1.01 | 0.95 | 0.94 | 1.03 | 0.89 | 0.84 | 0.83 | 0.86 | 0.88 | 0.89 | 0.87 | 0.91 | 0.84 | 1.01 | 0.97 | 1.09 | 0.99 | 0.93 | 0.94 | 0.99 | 1.07 | 1.05 | 1.09 | 1.27 | 1.16 | 1.10 | 1.15 | 1.18 | 1.52 | 0.66 | 0.70 | 0.75 | 0.68 | 0.62 | 0.63 | 0.68 | 0.73 | 0.73 | 0.71 | 0.78 | 0.82 | 0.92 | 0.99 | 1.11 | 1.03 | 1.09 | 1.40 | 1.39 | 1.52 | 1.60 | 1.52 | 1.59 | 1.58 | 1.69 | 1.70 | 1.78 | 1.65 | 1.64 | 1.68 | 1.55 | 1.59 | 1.76 | 1.65 | 1.68 | 1.70 | 1.75 | 1.77 | 1.54 | 1.64 | 1.60 | 1.67 | 1.52 | 1.57 | 1.59 | 1.57 | 1.37 | 1.45 | 1.35 | 1.81 | 1.77 | 1.84 | 1.79 | 1.57 | 1.70 | -- | 1.25 | 1.23 | 0.88 | 1.27 | 1.08 | 0.95 | 0.99 | 1.06 | 1.01 | 1.05 |
| 45.87% | 45.51% | 45.57% | 49.72% | 49.82% | 50.32% | 48.66% | 51.49% | 48.71% | 47.58% | 47.46% | 49.76% | 46.06% | 44.57% | 44.28% | 45.30% | 45.89% | 45.99% | 45.35% | 46.57% | 44.55% | 49.15% | 48.21% | 50.95% | 48.76% | 47.23% | 47.34% | 48.69% | 50.55% | 49.87% | 50.92% | 54.54% | 52.57% | 51.29% | 52.29% | 52.89% | 58.09% | 38.30% | 39.63% | 41.30% | 39.88% | 37.59% | 38.18% | 39.81% | 41.47% | 41.55% | 41.06% | 43.30% | 44.42% | 47.16% | 49.11% | 51.89% | 49.92% | 51.36% | 57.39% | 57.17% | 59.21% | 60.38% | 58.26% | 59.06% | 58.54% | 59.98% | 60.01% | 60.82% | 59.03% | 58.65% | 59.85% | 57.63% | 57.91% | 60.52% | 60.05% | 60.07% | 60.63% | 61.29% | 61.58% | 58.38% | 59.81% | 59.76% | 60.86% | 58.42% | 59.40% | 59.88% | 59.61% | 56.25% | 57.56% | 55.82% | 62.32% | 61.54% | 62.60% | 61.92% | 58.88% | 61.34% | -- | 54.11% | 54.84% | 46.57% | 55.57% | 51.62% | 48.33% | 49.35% | 51.00% | 49.80% | 50.74% |
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 |
|---|---|---|---|---|
| 应付票据(元) | 5.57亿 | 8.40亿 | 报告期内承兑到期付现 | |
| 长期借款(元) | 5.43亿 | 3.43亿 | 报告期内子公司新增长期借款 | |
| 预付款项(元) | 2.70亿 | 1.75亿 | 报告期内预付供应商货款 | |
| 短期借款(元) | 2.55亿 | 3.80亿 | 报告期内到期偿还 |