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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 | 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 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|
-1082.28万 | 393.33万 | 748.12万 | -1.46亿 | 2402.70万 | 2625.97万 | 195.75万 | 2630.48万 | 2536.43万 | 2053.83万 | 930.49万 | 3318.62万 | 2063.58万 | 2465.28万 | 1965.76万 | -6.64亿 | -9468.71万 | -1.05亿 | -6101.17万 | 1.61亿 | 6027.50万 | 4389.97万 | -847.60万 | 1.57亿 | 5660.28万 | 4364.22万 | -1045.66万 | 1.70亿 | 8505.31万 | 7112.04万 | 2139.67万 | 1.03亿 | 5364.34万 | 2721.99万 | 1902.17万 | 7371.78万 | 2883.90万 | 1563.90万 | -207.21万 | 3154.75万 | 1588.57万 | 1693.37万 | 741.39万 | 4767.20万 | 2087.84万 | 1698.17万 | 779.00万 | 3931.39万 | 1838.56万 | 1883.42万 | 933.78万 | 6997.05万 | 4234.19万 | 2706.85万 | 561.39万 | 7026.13万 | 4596.79万 | 3763.45万 | 799.92万 | 6275.29万 | 4631.75万 | 3397.60万 | 805.56万 | -4891.42万 | 69.98万 | 217.35万 | 305.89万 | 351.32万 | -1512.80万 | -1857.34万 | -385.62万 | -973.00万 | -1819.00万 | -1107.93万 | -346.61万 | 318.73万 | -346.83万 | 222.56万 | 56.83万 | 875.65万 | 458.05万 | 230.44万 | 52.43万 | 1484.03万 | 1059.89万 | 454.35万 | 75.52万 | 2322.16万 | 1428.52万 | 320.84万 | 73.99万 | 2556.63万 | 314.78万 | 1920.37万 | 568.89万 | 1805.32万 | 1005.55万 | 2474.63万 | 1327.23万 | 607.80万 | 232.16万 |
| -145.04% | -85.02% | 282.18% | -654.05% | -5.27% | 27.86% | -78.96% | -20.74% | 22.91% | -16.69% | -52.67% | 104.99% | 121.79% | 123.49% | 132.22% | -513.61% | -257.09% | -339.08% | -619.82% | 2.30% | 6.49% | 0.59% | 18.94% | -7.78% | -33.45% | -38.64% | -148.87% | 65.90% | 58.55% | 161.28% | 12.49% | 39.23% | 86.01% | 74.05% | 1017.99% | 133.67% | 81.54% | -7.65% | -127.95% | -33.82% | -23.91% | -0.28% | -4.83% | 21.26% | 13.56% | -9.84% | -16.58% | -43.81% | -56.58% | -30.42% | 66.33% | -0.41% | -7.89% | -28.08% | -29.82% | 11.96% | -0.75% | 10.77% | -0.70% | 228.29% | 6519.06% | 1463.18% | 163.35% | -1492.29% | 104.63% | 111.70% | 179.32% | 136.11% | 16.83% | -67.64% | -11.26% | -405.27% | -424.47% | -597.80% | -709.87% | -63.60% | -175.72% | -3.42% | 8.40% | -41.00% | -56.78% | -49.28% | -30.57% | -36.09% | -25.81% | 41.61% | 2.07% | -9.17% | -- | 1.93% | -- | 33.13% | -44.67% | 6.37% | -43.43% | -27.05% | -- | 86.45% | 118.37% | 161.80% | -- |
| -2224.47万 | 7.04万 | 634.01万 | -2897.32万 | 1493.19万 | 1971.88万 | -323.09万 | 1600.57万 | 1572.41万 | 1271.44万 | 507.45万 | 1298.11万 | 630.04万 | 1552.47万 | 1424.20万 | -7.25亿 | -1.22亿 | -1.24亿 | -6714.97万 | 1.40亿 | 4768.52万 | 3611.27万 | -1131.83万 | 1.42亿 | 5236.96万 | 4252.82万 | -1237.74万 | 1.59亿 | 8095.57万 | 6941.44万 | 1989.82万 | 7444.48万 | 1075.44万 | 748.20万 | 787.41万 | 3520.86万 | 2799.78万 | 1489.29万 | -239.52万 | 2119.50万 | 1054.85万 | 1226.65万 | 733.42万 | 2779.14万 | 1743.38万 | 1496.33万 | 604.09万 | 2043.39万 | 1223.18万 | 1373.90万 | 783.62万 | 5281.02万 | 4131.13万 | 2627.32万 | 514.96万 | 6174.52万 | 3656.17万 | 2981.57万 | 222.28万 | 418.58万 | 619.54万 | 705.95万 | 668.82万 | -5222.70万 | -199.85万 | 69.99万 | 303.75万 | -51.47万 | -1512.80万 | -1857.34万 | -385.62万 | -1102.54万 | -1914.37万 | -1183.45万 | -376.01万 | 137.53万 | -442.98万 | -71.44万 | 11.83万 | 782.90万 | 342.33万 | 222.11万 | 52.41万 | 1246.01万 | 881.88万 | 340.86万 | -- | 2106.71万 | 1306.02万 | 249.05万 | -- | 2329.31万 | 215.07万 | 1743.70万 | 539.36万 | 1429.36万 | -- | 0.00 | -- | -- | -- |
| -248.97% | -99.64% | 296.23% | -281.02% | -5.04% | 55.09% | -163.67% | 23.30% | 149.57% | -18.10% | -64.37% | 101.79% | 105.16% | 112.50% | 121.21% | -616.20% | -355.83% | -443.93% | -493.28% | -1.34% | -8.94% | -15.09% | 8.56% | -10.49% | -35.31% | -38.73% | -162.20% | 113.53% | 652.77% | 827.75% | 152.70% | 111.44% | -61.59% | -49.76% | 428.74% | 66.12% | 165.42% | 21.41% | -132.66% | -23.74% | -39.49% | -18.02% | 21.41% | 36.01% | 42.53% | 8.91% | -22.91% | -61.31% | -70.39% | -47.71% | 52.17% | -14.47% | 12.99% | -11.88% | 131.67% | 1375.11% | 490.14% | 322.35% | -66.77% | 108.01% | 410.00% | 908.58% | 120.19% | -10047.48% | 86.79% | 103.77% | 178.77% | 95.33% | 20.98% | -56.94% | -2.56% | -901.67% | -332.16% | -1556.49% | -3279.68% | -82.43% | -229.40% | -132.17% | -77.44% | -37.17% | -61.18% | -34.84% | -- | -40.86% | -32.48% | 36.86% | -- | -9.56% | -- | 15.80% | -- | 33.58% | -60.13% | 21.99% | -- | 3571615424.74% | -- | -- | -- | -- | -- |
| 49.86亿 | 33.17亿 | 16.47亿 | 68.05亿 | 47.15亿 | 30.78亿 | 15.29亿 | 57.40亿 | 42.07亿 | 28.16亿 | 14.11亿 | 58.47亿 | 42.56亿 | 29.58亿 | 14.62亿 | 53.50亿 | 37.36亿 | 22.89亿 | 11.87亿 | 59.32亿 | 41.28亿 | 27.55亿 | 13.56亿 | 58.01亿 | 41.90亿 | 28.69亿 | 13.78亿 | 58.02亿 | 40.80亿 | 27.43亿 | 13.83亿 | 54.82亿 | 36.58亿 | 24.51亿 | 11.45亿 | 38.91亿 | 12.01亿 | 8.14亿 | 3.11亿 | 15.17亿 | 9.62亿 | 6.65亿 | 2.87亿 | 13.26亿 | 8.60亿 | 5.45亿 | 2.03亿 | 13.08亿 | 7.41亿 | 4.67亿 | 1.99亿 | 13.77亿 | 7.55亿 | 4.73亿 | 1.62亿 | 10.08亿 | 6.44亿 | 4.27亿 | 1.38亿 | 7.28亿 | 4.34亿 | 2.84亿 | 1853.29万 | 1.69亿 | 1.07亿 | 6967.92万 | 3176.02万 | 2.10亿 | 1.08亿 | 6980.47万 | 3092.42万 | 1.94亿 | 1.08亿 | 6587.15万 | 2704.14万 | 1.96亿 | 9674.08万 | 6967.10万 | 1539.31万 | 1.72亿 | 9719.23万 | 6859.71万 | 2357.54万 | 2.00亿 | 1.18亿 | 6354.76万 | 2131.32万 | 2.03亿 | 1.37亿 | 8544.50万 | 2981.94万 | 1.80亿 | 6016.99万 | 1.08亿 | 4316.23万 | 9918.25万 | 4262.53万 | 1.17亿 | 7994.99万 | 2410.55万 | 1263.12万 |
| 5.74% | 7.75% | 7.70% | 18.55% | 12.08% | 9.29% | 8.36% | -1.82% | -1.15% | -4.80% | -3.49% | 8.51% | 12.71% | 27.77% | 23.19% | -9.82% | -9.50% | -16.91% | -12.46% | 2.25% | -1.49% | -3.98% | -1.61% | -0.01% | 2.71% | 4.59% | -0.41% | 5.85% | 11.51% | 11.93% | 20.80% | 40.88% | -0.90% | -1.20% | 8.82% | 19.34% | 24.79% | 22.50% | 8.64% | 14.37% | 11.92% | 21.93% | 41.04% | 1.40% | 16.00% | 16.70% | 2.22% | -5.01% | -11.88% | -10.70% | 8.17% | 23.74% | 17.32% | 10.70% | 17.28% | 38.43% | 48.53% | 50.40% | 228.76% | 54.22% | 25.43% | 14.96% | -41.65% | -19.49% | -0.15% | -0.18% | 2.70% | 8.00% | -0.23% | 5.97% | 14.36% | -0.73% | 11.52% | -5.45% | 75.67% | 13.64% | -0.46% | 1.57% | -34.71% | -13.74% | -17.89% | 7.95% | 10.61% | -1.85% | -13.30% | -25.63% | -28.53% | 13.26% | -- | 42.01% | -- | 66.97% | 39.40% | 8.49% | 1.26% | -15.09% | -- | 46.11% | 231.67% | 90.84% | -- |
| -0.0136 | 0.0049 | 0.0094 | -0.1826 | 0.0301 | 0.0329 | 0.0025 | 0.0330 | 0.0318 | 0.0257 | 0.0117 | 0.0416 | 0.0259 | 0.0309 | 0.0246 | -0.8458 | -0.1211 | -0.1494 | -0.0825 | 0.2616 | 0.0981 | 0.0715 | -0.0138 | 0.2557 | 0.0922 | 0.0711 | -0.0255 | 0.4159 | 0.1385 | 0.1158 | 0.0523 | 0.2507 | 0.1511 | 0.0767 | 0.0465 | 0.1800 | 0.0891 | 0.0483 | -0.0100 | 0.1200 | 0.0635 | 0.0676 | 0.0300 | 0.1900 | 0.0834 | 0.0678 | 0.0310 | 0.1570 | 0.0734 | 0.0752 | 0.0370 | 0.2800 | 0.1691 | 0.1081 | 0.0220 | 0.2800 | 0.1836 | 0.1503 | 0.0320 | 0.2500 | 0.1850 | 0.1357 | 0.0360 | -0.2200 | 0.0032 | 0.0091 | 0.0140 | 0.0200 | -0.0770 | -0.0932 | -0.0174 | -0.0400 | -0.0820 | -0.0500 | -0.0200 | 0.0144 | -- | 0.0100 | -- | 0.0422 | -- | 0.0100 | -- | 0.0669 | -- | -- | -- | 0.1466 | 0.1200 | -- | -- | 0.2582 | 0.0320 | 0.2030 | -- | -- | -- | 0.4000 | -- | -- | -- |
| 5.26 | 5.21 | 5.21 | 5.25 | 5.39 | 5.47 | 5.35 | 5.35 | 5.22 | 5.21 | 5.25 | 5.28 | 5.50 | 5.39 | 5.48 | 5.44 | 6.11 | 6.73 | 6.67 | 6.72 | 6.54 | 6.49 | 6.38 | 6.50 | 6.39 | 6.20 | 9.23 | 9.30 | 9.11 | 9.04 | 8.68 | 8.58 | 4.36 | 4.30 | 4.30 | 4.27 | 4.21 | 4.16 | 4.13 | 4.13 | 3.38 | 3.38 | 3.36 | 3.33 | 3.21 | 3.19 | 3.18 | 3.14 | 3.28 | 3.29 | 3.31 | 3.28 | 3.21 | 3.15 | 3.06 | 3.04 | 2.95 | 2.91 | 1.43 | 1.42 | 1.43 | 1.43 | 1.42 | 1.39 | 1.68 | 1.69 | 1.69 | 1.68 | 1.60 | 1.58 | 1.65 | 1.66 | 1.62 | 1.65 | 1.69 | 1.71 | 1.68 | 1.71 | 1.70 | 1.70 | 1.67 | 1.66 | 1.66 | 1.65 | 1.63 | 1.60 | 2.22 | 2.22 | 2.16 | 2.09 | 2.83 | 3.31 | 3.17 | 3.15 | 3.01 | 2.95 | 3.13 | 3.03 | 1.04 | 0.39 | 1.00 |
| 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.85 | 3.85 | 3.85 | 3.85 | 3.83 | 3.83 | 3.86 | 4.35 | 4.24 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 6.37 | 6.37 | 6.37 | 6.38 | 6.38 | 6.38 | 1.99 | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | -- | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.84 | 0.84 | 0.84 | 0.84 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 2.49 | -- | -- | -- |
| 0.20 | 0.22 | 0.22 | 0.21 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.39 | 0.38 | 0.38 | 0.38 | 0.36 | 1.08 | 1.17 | 1.22 | 1.57 | 1.41 | 1.38 | 1.37 | 1.38 | 1.22 | 1.19 | 1.66 | 1.69 | 1.48 | 1.44 | 1.32 | 1.27 | 1.21 | 1.15 | 1.15 | 1.12 | 1.06 | 1.02 | 0.98 | 0.99 | 1.21 | 1.22 | 1.20 | 1.17 | 1.07 | 1.05 | 1.04 | 1.00 | 0.85 | 0.85 | 0.88 | 0.85 | 0.78 | 0.72 | 0.63 | 0.61 | 0.53 | 0.49 | -0.02 | -0.03 | -0.0100 | -0.0100 | -0.02 | -0.06 | 0.22 | 0.23 | 0.23 | 0.22 | 0.15 | 0.13 | 0.20 | 0.20 | 0.17 | 0.20 | -- | 0.25 | 0.23 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.17 | 0.22 | 0.22 | 0.19 | 0.12 | 0.36 | 0.36 | 0.28 | 0.26 | 0.16 | 0.10 | 0.32 | 0.32 | -- | -- | -- |
| 0.08 | -0.02 | -0.0094 | 0.21 | -0.24 | -0.26 | -0.15 | -0.04 | -0.19 | -0.07 | -0.17 | 0.33 | -0.34 | -0.22 | -0.06 | 0.07 | -0.36 | -0.27 | 0.04 | 0.53 | 0.05 | -0.09 | -0.08 | 0.53 | 0.04 | 0.07 | -0.19 | 0.88 | 0.35 | 0.39 | 0.23 | 1.07 | -0.05 | -0.22 | -0.04 | -0.09 | -0.30 | -0.30 | -0.38 | -0.0008 | -0.16 | -0.19 | -0.20 | -0.14 | -0.30 | -0.23 | -0.35 | -0.26 | -0.47 | -0.49 | -0.41 | 0.03 | -0.45 | -0.34 | -0.27 | 0.04 | -0.26 | -0.20 | -0.05 | 0.0046 | -0.08 | -0.06 | -0.03 | -0.03 | -0.08 | -0.06 | -0.14 | -0.03 | 0.0035 | -0.02 | 0.0040 | 0.15 | -0.03 | -0.03 | -0.04 | 0.04 | -0.11 | -0.17 | -0.17 | 0.20 | 0.02 | 0.05 | -0.08 | -0.55 | -0.55 | -0.30 | -0.33 | 0.12 | -- | -0.25 | -- | 0.20 | -0.59 | 0.12 | -0.07 | -0.44 | -- | -0.04 | -- | -- | -- |
| -0.06% | 0.28% | 0.57% | -2.25% | 0.65% | 1.04% | 0.28% | 0.77% | 0.81% | 0.93% | 0.84% | 0.70% | 0.57% | 0.86% | 1.39% | -12.54% | -2.56% | -4.70% | -5.24% | 2.89% | 1.64% | 1.79% | -0.55% | 2.98% | 1.57% | 1.77% | -0.51% | 3.13% | 2.19% | 2.66% | 1.31% | 2.83% | 2.90% | 1.37% | 2.02% | 3.70% | 2.25% | 1.82% | -0.57% | 2.53% | 1.85% | 2.79% | 2.55% | 3.87% | 2.43% | 3.30% | 3.39% | 3.36% | 2.32% | 3.70% | 4.85% | 5.17% | 5.83% | 5.76% | 3.20% | 7.49% | 7.59% | 9.39% | 4.01% | 3.02% | 7.60% | 12.69% | 43.53% | -29.71% | 0.50% | 2.90% | 9.74% | 1.38% | -15.86% | -29.61% | -12.49% | -4.19% | -17.10% | -16.83% | -13.21% | 3.20% | -3.23% | 4.99% | 2.91% | 5.91% | 5.01% | 3.69% | 2.36% | 7.59% | 8.66% | 7.01% | -1.82% | 12.65% | 11.35% | 4.02% | 0.69% | 16.12% | 4.99% | 18.72% | 15.58% | 18.20% | 23.59% | 23.64% | 16.60% | 25.21% | 18.38% |
| 17.98% | 17.16% | 17.94% | 16.38% | 17.46% | 18.04% | 16.75% | 18.56% | 16.75% | 16.38% | 17.56% | 17.64% | 17.97% | 17.75% | 18.44% | 17.23% | 17.09% | 15.18% | 16.45% | 19.97% | 18.58% | 18.43% | 17.42% | 20.77% | 19.40% | 19.26% | 19.13% | 21.08% | 20.43% | 21.03% | 20.62% | 20.84% | 23.52% | 21.67% | 21.39% | 20.53% | 18.91% | 17.57% | 19.75% | 19.42% | 17.89% | 17.30% | 17.29% | 17.95% | 17.79% | 18.41% | 19.21% | 16.88% | 19.03% | 20.17% | 21.18% | 18.70% | 21.21% | 20.74% | 23.44% | 24.38% | 24.77% | 26.31% | 33.10% | 22.21% | 26.11% | 24.64% | 26.26% | 15.63% | 23.71% | 21.24% | 26.32% | 27.31% | 27.01% | 23.87% | 29.72% | 30.85% | 26.18% | 31.68% | 33.06% | 30.00% | 28.29% | 32.19% | 42.35% | 42.18% | 39.33% | 35.89% | 44.69% | 32.31% | 34.17% | 38.40% | 39.61% | 37.53% | 38.66% | 34.24% | 33.31% | 39.47% | 36.02% | 33.26% | 30.25% | 33.68% | 35.36% | 39.83% | 37.49% | 48.52% | 41.33% |
| -0.26% | 0.09% | 0.18% | -3.47% | 0.56% | 0.61% | 0.05% | 0.66% | 0.60% | 0.46% | 0.23% | 0.71% | 0.44% | 0.55% | 0.44% | -17.51% | -2.32% | -2.57% | -1.49% | 3.91% | 1.50% | 1.09% | -0.21% | 4.04% | 1.46% | 1.15% | -0.28% | 4.65% | 2.61% | 1.97% | 0.61% | 4.40% | 2.00% | 0.59% | 0.57% | 3.74% | 2.14% | 1.16% | -0.16% | 3.40% | 1.89% | 2.01% | 0.88% | 5.90% | 2.62% | 2.14% | 0.98% | 4.52% | 1.60% | 1.69% | 0.95% | 7.57% | 5.41% | 3.49% | 0.73% | 9.63% | 6.34% | 5.22% | 0.70% | 2.27% | 0.0000% | 0.58% | 0.0000% | -14.72% | 0.0000% | 0.58% | -- | 0.95% | -- | -5.16% | -- | -2.62% | -- | -2.94% | -- | 0.85% | -- | 0.59% | -- | 2.52% | -- | 0.63% | -- | 4.14% | -- | -- | -- | 7.00% | 4.26% | -- | -- | 7.90% | 1.00% | 6.45% | -- | -- | -- | 28.61% | -- | -- | -- |
| -0.26% | 0.09% | 0.18% | -3.48% | 0.56% | 0.60% | 0.05% | 0.68% | 0.61% | 0.49% | 0.23% | 0.76% | 0.44% | 0.55% | 0.45% | -15.29% | -1.94% | -2.15% | -1.24% | 3.89% | 1.50% | 1.10% | -0.22% | 3.93% | 1.44% | 1.15% | -0.28% | 4.47% | 2.28% | 1.92% | 0.60% | 2.92% | 1.98% | 0.59% | 0.57% | 3.67% | 2.12% | 1.16% | -0.16% | 2.36% | 1.88% | 2.00% | 0.88% | 5.71% | 2.60% | 2.12% | 0.98% | 4.99% | 1.60% | 1.70% | 0.95% | 7.30% | 5.27% | 3.43% | 0.73% | 9.22% | 6.23% | 5.16% | 0.70% | 2.24% | 3.12% | 3.14% | 2.55% | -15.89% | 0.19% | 0.58% | 0.82% | 0.99% | -4.27% | -5.30% | -1.06% | -2.66% | -5.07% | -3.01% | -0.92% | 0.84% | -0.93% | 0.59% | 0.15% | 2.49% | 1.23% | 0.62% | 0.14% | 4.05% | 2.93% | 1.28% | 0.21% | 6.61% | 4.17% | 1.00% | 0.45% | 7.80% | 1.00% | 6.45% | 2.25% | 6.19% | 3.24% | 9.20% | 18.57% | 22.75% | 12.23% |
| 216.55 | 215.79 | 218.21 | 190.53 | 204.04 | 216.47 | 209.30 | 188.60 | 183.05 | 176.08 | 172.82 | 155.41 | 167.90 | 157.19 | 156.69 | 164.73 | 189.76 | 200.97 | 189.74 | 150.16 | 164.09 | 160.72 | 161.65 | 147.30 | 156.59 | 149.71 | 155.38 | 140.40 | 154.76 | 149.91 | 145.50 | 103.70 | 246.35 | 236.25 | 275.68 | 183.60 | 212.51 | 205.12 | 271.19 | 197.29 | 246.41 | 224.68 | 259.52 | 197.36 | 233.48 | 246.84 | 316.38 | 162.11 | 236.11 | 248.30 | 289.34 | 143.48 | 198.95 | 203.96 | 297.63 | 124.41 | 157.95 | 156.58 | 343.20 | 277.19 | 428.45 | 449.78 | 968.34 | 442.12 | 626.99 | 610.17 | 656.90 | 490.54 | 653.91 | 864.82 | 1,021.3 | 614.10 | 782.40 | 909.94 | -- | 515.11 | 781.69 | 730.70 | 1,654.69 | 583.34 | 751.55 | 704.65 | 1,157.79 | 437.60 | 568.02 | 728.55 | 1,025 | 414.19 | 528.39 | 504.19 | 698.24 | 382.48 | 545.91 | 223.08 | 244.40 | 214.86 | 276.58 | 358.55 | 264.88 | 312.25 | 383.38 |
| 2.06 | 1.37 | 0.69 | 3.06 | 2.16 | 1.36 | 0.71 | 3.04 | 2.51 | 1.73 | 0.87 | 3.78 | 2.63 | 1.95 | 1.00 | 3.63 | 2.47 | 1.54 | 0.79 | 4.10 | 2.95 | 2.01 | 1.02 | 4.34 | 3.08 | 2.22 | 1.07 | 4.71 | 3.25 | 2.28 | 1.20 | 6.32 | 1.86 | 1.29 | 0.54 | 3.32 | 2.19 | 1.51 | 0.57 | 3.20 | 1.98 | 1.48 | 0.64 | 3.25 | 2.19 | 1.36 | 0.51 | 4.08 | 2.29 | 1.51 | 0.58 | 5.11 | 3.12 | 2.05 | 0.65 | 6.04 | 3.77 | 2.77 | 0.47 | 2.72 | 1.29 | 0.85 | 0.18 | 1.88 | 0.90 | 0.66 | 0.29 | 1.23 | 0.62 | 0.28 | 0.12 | 0.90 | 0.53 | 0.31 | -- | 1.24 | 0.64 | 0.47 | 0.09 | 1.12 | 0.64 | 0.48 | 0.14 | 1.38 | 0.72 | 0.34 | 0.11 | 1.18 | 0.71 | 0.50 | 0.18 | 1.39 | 0.56 | 1.61 | 0.74 | 1.68 | 0.65 | 1.69 | 1.93 | 1.69 | 1.21 |
| 130.81 | 131.58 | 130.68 | 117.67 | 124.92 | 132.47 | 126.85 | 118.57 | 107.65 | 104.03 | 102.95 | 95.19 | 102.51 | 92.48 | 90.09 | 99.04 | 109.37 | 116.82 | 114.65 | 87.72 | 91.67 | 89.34 | 88.50 | 82.99 | 87.60 | 81.25 | 84.38 | 76.50 | 83.05 | 78.95 | 75.14 | 56.93 | 145.16 | 139.10 | 165.17 | 108.28 | 123.22 | 118.87 | 158.79 | 112.36 | 136.04 | 121.85 | 141.49 | 110.74 | 123.29 | 132.45 | 177.90 | 88.19 | 117.73 | 119.51 | 153.93 | 70.47 | 86.52 | 87.71 | 138.67 | 59.56 | 71.63 | 64.92 | 192.27 | 132.55 | 209.25 | 211.84 | 493.15 | 191.55 | 298.84 | 273.35 | 310.34 | 292.85 | 433.60 | 633.13 | 740.74 | 401.16 | 505.05 | 582.90 | -- | 290.04 | 419.32 | 382.73 | 989.01 | 322.64 | 419.12 | 378.15 | 639.66 | 261.00 | 374.17 | 530.50 | 783.29 | 304.21 | 380.44 | 358.78 | 501.95 | 259.55 | 318.87 | 223.08 | 244.40 | 214.86 | 276.58 | 212.45 | 186.60 | 212.99 | 298.14 |
| 85.74 | 84.21 | 87.53 | 72.86 | 79.12 | 84.00 | 82.45 | 70.03 | 75.40 | 72.05 | 69.86 | 60.23 | 65.40 | 64.71 | 66.60 | 65.69 | 80.39 | 84.15 | 75.09 | 62.43 | 72.43 | 71.38 | 73.14 | 64.30 | 69.00 | 68.46 | 71.00 | 63.90 | 71.72 | 70.96 | 70.36 | 46.78 | 101.18 | 97.15 | 110.51 | 75.33 | 89.29 | 86.25 | 112.40 | 84.93 | 110.37 | 102.83 | 118.03 | 86.62 | 110.19 | 114.39 | 138.48 | 73.92 | 118.38 | 128.78 | 135.42 | 73.00 | 112.43 | 116.25 | 158.95 | 64.85 | 86.32 | 91.66 | 150.93 | 144.64 | 219.19 | 237.94 | 475.18 | 250.57 | 328.15 | 336.83 | 346.55 | 197.69 | 220.32 | 231.69 | 280.64 | 212.94 | 277.35 | 327.03 | -- | 225.07 | 362.37 | 347.96 | 665.68 | 260.70 | 332.43 | 326.50 | 518.13 | 176.60 | 193.85 | 198.04 | 242.59 | 109.98 | 147.95 | 145.41 | 196.29 | 122.93 | 227.04 | -- | -- | -- | -- | 146.10 | 78.29 | 99.26 | 85.24 |
| 1.88 | 1.83 | 1.81 | 1.79 | 2.07 | 2.02 | 2.02 | 2.12 | 2.15 | 2.13 | 2.37 | 2.35 | 2.45 | 2.44 | 2.47 | 2.48 | 2.67 | 2.57 | 2.73 | 2.04 | 2.13 | 2.27 | 2.13 | 2.20 | 2.26 | 2.23 | 2.16 | 2.21 | 2.18 | 2.24 | 2.34 | 2.35 | 3.07 | 3.09 | 2.72 | 2.63 | 2.37 | 2.60 | 2.72 | 3.00 | 2.61 | 2.81 | 2.82 | 2.74 | 2.19 | 2.10 | 2.39 | 2.33 | 3.51 | 3.88 | 3.81 | 3.55 | 3.01 | 3.27 | 3.53 | 3.79 | 3.51 | 3.21 | 2.74 | 2.77 | 3.23 | 3.46 | 3.57 | 2.64 | 3.52 | 4.12 | 3.02 | 2.38 | 1.89 | 1.58 | 1.65 | 1.63 | 1.52 | 1.48 | -- | 1.64 | 1.63 | 1.61 | 1.71 | 1.67 | 1.76 | 1.68 | 1.73 | 1.69 | 1.71 | 2.23 | 2.34 | 2.51 | 2.17 | 2.14 | 2.06 | 2.03 | 2.03 | 3.28 | 4.06 | 4.07 | 8.22 | 4.27 | 1.88 | 2.88 | 2.27 |
| 1.05 | 0.99 | 1.02 | 1.03 | 1.18 | 1.13 | 1.19 | 1.28 | 1.30 | 1.31 | 1.47 | 1.54 | 1.45 | 1.55 | 1.66 | 1.66 | 1.48 | 1.31 | 1.72 | 1.22 | 1.27 | 1.37 | 1.33 | 1.39 | 1.36 | 1.42 | 1.36 | 1.42 | 1.34 | 1.46 | 1.54 | 1.55 | 1.74 | 1.67 | 1.51 | 1.52 | 1.24 | 1.42 | 1.54 | 1.99 | 1.57 | 1.75 | 1.73 | 1.68 | 1.36 | 1.30 | 1.38 | 1.41 | 2.25 | 2.62 | 2.45 | 2.47 | 2.06 | 2.32 | 2.37 | 2.80 | 2.54 | 2.51 | 1.61 | 1.81 | 1.99 | 2.32 | 2.26 | 1.77 | 2.15 | 2.65 | 2.10 | 1.76 | 1.42 | 0.70 | 0.83 | 0.90 | 0.61 | 0.69 | -- | 0.89 | 0.85 | 0.94 | 0.98 | 1.01 | 1.01 | 1.00 | 1.05 | 1.08 | 1.19 | 1.24 | 1.35 | 1.54 | 1.26 | 1.28 | 1.20 | 1.23 | 1.24 | 2.59 | 3.29 | 3.45 | 6.79 | 3.70 | 0.86 | 1.68 | 1.16 |
| 1.03 | 0.97 | 1.00 | 1.01 | 1.11 | 1.04 | 1.15 | 1.23 | 1.22 | 1.23 | 1.42 | 1.48 | 1.36 | 1.44 | 1.60 | 1.60 | 1.46 | 1.29 | 1.70 | 1.22 | 1.27 | 1.37 | 1.33 | 1.39 | 1.36 | 1.42 | 1.36 | 1.42 | 1.34 | 1.46 | 1.54 | 1.54 | 1.74 | 1.67 | 1.51 | 1.52 | 1.24 | 1.42 | 1.54 | 1.99 | 1.57 | 1.75 | 1.73 | 1.68 | 1.36 | 1.30 | 1.38 | 1.41 | 2.25 | 2.62 | 2.45 | 2.47 | 2.06 | 2.32 | 2.37 | 2.80 | 2.54 | 2.51 | 1.61 | 1.81 | 1.99 | 2.32 | 2.26 | 1.77 | 2.15 | 2.65 | 2.10 | 1.76 | 1.42 | 0.70 | 0.83 | 0.90 | 0.98 | 1.12 | -- | 1.40 | 1.43 | 1.51 | 1.48 | 1.52 | 1.56 | 1.53 | 1.66 | 1.64 | 1.67 | 1.83 | 1.81 | 2.08 | 1.91 | 1.87 | 1.69 | 1.73 | 1.79 | 2.76 | 3.37 | 3.51 | 6.79 | 3.38 | 0.63 | 1.32 | 0.85 |
| 0.99 | 0.98 | 1.01 | 1.04 | 0.92 | 0.97 | 0.96 | 0.91 | 0.82 | 0.83 | 0.74 | 0.75 | 0.72 | 0.72 | 0.70 | 0.65 | 0.49 | 0.51 | 0.48 | 0.65 | 0.63 | 0.55 | 0.59 | 0.58 | 0.60 | 0.62 | 0.61 | 0.60 | 0.59 | 0.56 | 0.58 | 0.57 | 0.47 | 0.44 | 0.46 | 0.44 | 0.51 | 0.48 | 0.50 | 0.50 | 0.96 | 0.90 | 0.90 | 0.86 | 0.78 | 0.73 | 0.63 | 0.66 | 0.41 | 0.37 | 0.33 | 0.36 | 0.45 | 0.41 | 0.38 | 0.34 | 0.31 | 0.35 | 0.35 | 0.34 | 0.28 | 0.25 | 0.25 | 0.36 | 0.28 | 0.24 | 0.34 | 0.47 | 0.65 | 0.78 | 0.74 | 0.74 | 0.76 | 0.83 | -- | 0.71 | 0.70 | 0.73 | 0.65 | 0.65 | 0.61 | 0.66 | 0.68 | 0.72 | 0.69 | 0.46 | 0.44 | 0.41 | 0.53 | 0.52 | 0.56 | 0.56 | 0.53 | 0.35 | 0.29 | 0.31 | 0.11 | 0.26 | 0.68 | 0.89 | 0.54 |
| 48.55% | 48.34% | 49.11% | 49.88% | 46.75% | 48.10% | 47.73% | 46.46% | 43.86% | 44.10% | 41.37% | 41.80% | 40.81% | 40.81% | 40.23% | 38.37% | 32.16% | 33.12% | 31.84% | 38.52% | 37.58% | 34.56% | 36.30% | 35.76% | 36.46% | 37.11% | 36.81% | 36.49% | 35.91% | 34.70% | 35.24% | 35.13% | 30.24% | 28.74% | 29.45% | 28.34% | 31.89% | 30.49% | 31.20% | 31.60% | 45.85% | 44.36% | 44.88% | 44.35% | 42.28% | 40.64% | 37.19% | 38.20% | 28.10% | 25.92% | 23.84% | 25.37% | 29.89% | 27.94% | 26.51% | 24.37% | 22.69% | 25.02% | 24.74% | 24.13% | 20.81% | 19.31% | 19.11% | 25.22% | 21.06% | 18.48% | 24.51% | 31.09% | 38.54% | 41.11% | 39.52% | 39.75% | 40.41% | 42.45% | -- | 38.97% | 38.35% | 39.45% | 36.39% | 36.67% | 35.35% | 37.16% | 36.55% | 37.80% | 37.13% | 27.97% | 27.36% | 25.80% | 30.94% | 30.48% | 32.69% | 32.68% | 32.38% | 26.08% | 22.65% | 23.84% | 10.10% | 20.68% | 40.52% | 47.09% | 35.01% |
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) | 2.40亿 | 4.20亿 | 应付票据到期支付结算 | |
| 其他应收款合计(元) | 6996.64万 | 4505.47万 | 境外子公司固定资产售后回租融资应收款项增加 | |
| 在建工程合计(元) | 6808.14万 | 1.70亿 | 在建工程完工结转固定资产 | |
| 经营活动产生的现金流量净额(元) | 6569.99万 | -1.95亿 | 汽车电子业务经营活动现金流入增加 | |
| 短期借款(元) | 5597.70万 | 2.32亿 | 应收账款保理借款到期偿还 | |
| 其他收益(元) | 1770.42万 | 1328.77万 | 收到政府补助 | |
| 其他流动负债(元) | 1551.75万 | 3361.32万 | 背书转让应收票据到期而终止确认 | |
| 应交税费(元) | 1069.99万 | 5346.44万 | 税费缴纳 |