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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 |
|---|
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 |
|---|
1.99亿 | 1.51亿 | 6223.14万 | -4215.36万 | 2375.29万 | 1140.52万 | 1743.16万 | -4.35亿 | -2.93亿 | 942.24万 | 4093.46万 | 13.84亿 | 12.89亿 | 7.38亿 | 3.11亿 | 8358.54万 | 2537.79万 | 2846.67万 | 4634.37万 | 1.30亿 | 1.01亿 | 6756.37万 | 1865.42万 | 1.13亿 | 8749.88万 | 2316.91万 | 230.35万 | 3027.34万 | 6041.72万 | 4887.77万 | 4601.74万 | 1.15亿 | 1.09亿 | 3379.00万 | 937.96万 | 1.38亿 | 1.15亿 | 5919.53万 | 2012.12万 | 9056.58万 | 7317.92万 | 4217.94万 | 1684.75万 | 3031.91万 | 1452.13万 | 151.75万 | 151.36万 | -1.40亿 | -1.35亿 | -9738.37万 | -5812.73万 | 618.14万 | 4499.88万 | 5529.09万 | 9680.10万 | 1.46亿 | 6731.51万 | 6658.76万 | 4348.65万 | 9961.50万 | 5253.99万 | 643.67万 | -4222.17万 | -2.87亿 | -1.48亿 | -7757.17万 | 551.34万 | 2.61亿 | 2.16亿 | 1.61亿 | 5190.90万 | 7272.90万 | 4152.43万 | 2332.36万 | 578.66万 | 816.85万 | 1495.19万 | 1100.68万 | 1021.52万 | 1.12亿 | 8362.84万 | 6829.25万 | 4098.84万 | 1.93亿 | 1.42亿 | 8321.56万 | 5016.14万 | 7230.86万 | 4573.80万 | 2785.70万 | 1412.73万 | 3229.54万 | 3406.59万 | 1.01亿 | 4315.98万 | 8886.85万 | 4358.59万 | 8122.49万 | 9975.21万 | 3471.59万 |
| 739.01% | 1228.25% | 257.00% | 90.30% | 108.09% | 21.04% | -57.42% | -131.40% | -122.76% | -98.72% | -86.82% | 1555.93% | 4980.62% | 2491.34% | 570.00% | -35.48% | -74.76% | -57.87% | 148.44% | 14.65% | 14.91% | 191.61% | 709.81% | 273.28% | 44.82% | -52.60% | -94.99% | -73.68% | -44.74% | 44.65% | 390.61% | -16.84% | -4.88% | -42.92% | -53.38% | 52.72% | 57.06% | 40.34% | 19.43% | 198.71% | 403.94% | 2679.59% | 1013.08% | 121.69% | 110.78% | 101.56% | 102.60% | -2360.99% | -399.39% | -276.13% | -160.05% | -95.78% | -33.15% | -16.97% | 122.60% | 47.02% | 28.12% | 934.51% | 203.00% | 134.73% | 135.44% | 108.30% | -865.81% | -210.06% | -168.70% | -148.05% | -89.38% | 258.29% | 419.64% | 592.17% | 797.06% | 790.36% | 177.72% | 111.90% | -43.35% | -92.70% | -82.12% | -83.88% | -75.08% | -42.02% | -40.98% | -17.93% | -18.29% | 167.06% | 209.78% | 198.72% | 255.07% | 123.90% | -- | -18.23% | -- | -67.93% | -21.07% | 13.31% | -0.98% | 9.41% | -- | -18.57% | 187.34% | -- |
| 1.94亿 | 1.52亿 | 5999.40万 | -6660.59万 | 672.93万 | -261.60万 | 1288.51万 | -4.66亿 | -3.14亿 | -752.65万 | 3365.45万 | 14.13亿 | 12.82亿 | 7.34亿 | 3.07亿 | 5729.41万 | 623.31万 | 1345.68万 | 4390.12万 | 1.17亿 | 9267.85万 | 6204.01万 | 1607.72万 | 9751.80万 | 7790.32万 | 1739.02万 | 32.57万 | 2864.95万 | 5832.77万 | 4655.49万 | 3924.45万 | 1.20亿 | 1.02亿 | 2847.40万 | 757.90万 | 1.21亿 | 9374.39万 | 5750.30万 | 1776.34万 | 8527.98万 | 7012.80万 | 4001.04万 | 1608.37万 | 3282.84万 | 1330.50万 | -46.40万 | 149.52万 | -1.41亿 | -1.36亿 | -9830.40万 | -5850.08万 | 333.11万 | 4384.67万 | 5476.56万 | 9680.02万 | 1.45亿 | 6420.11万 | 6378.70万 | 4026.06万 | 1.13亿 | 5310.31万 | 567.95万 | -4220.70万 | -2.98亿 | -1.49亿 | -7795.15万 | 532.69万 | 2.58亿 | 1.98亿 | 1.44亿 | 5190.96万 | 7341.78万 | 4041.82万 | 2207.15万 | 575.82万 | 682.05万 | 1502.61万 | 1137.10万 | 1039.95万 | 1.03亿 | 7964.01万 | 6430.39万 | 3699.88万 | 1.46亿 | 1.08亿 | 6376.09万 | -- | 7064.40万 | 4624.92万 | 2836.84万 | -- | 2474.83万 | 1907.25万 | 9430.88万 | 4261.82万 | 8653.24万 | -- | -- | -- | -- |
| 2782.73% | 5899.32% | 365.61% | 85.72% | 102.14% | 65.24% | -61.71% | -132.99% | -124.49% | -101.03% | -89.03% | 2366.64% | 20469.51% | 5353.50% | 598.98% | -51.12% | -93.27% | -78.31% | 173.07% | 20.20% | 18.97% | 256.75% | 4836.59% | 240.38% | 33.56% | -62.65% | -99.17% | -76.03% | -42.84% | 63.50% | 417.81% | -0.99% | 8.85% | -50.48% | -57.33% | 41.53% | 33.68% | 43.72% | 10.44% | 159.77% | 427.08% | 8723.50% | 975.71% | 123.23% | 109.79% | 99.53% | 102.56% | -4342.71% | -409.84% | -279.50% | -160.43% | -97.70% | -31.70% | -14.14% | 140.43% | 28.26% | 20.90% | 1023.12% | 195.39% | 137.92% | 135.64% | 107.29% | -892.33% | -215.65% | -175.39% | -154.31% | -89.74% | 251.29% | 389.05% | 550.27% | 801.49% | 976.43% | 168.99% | 94.10% | -44.63% | -93.36% | -81.13% | -82.32% | -71.89% | -29.85% | -26.13% | 0.85% | -- | 107.17% | 133.10% | 124.76% | -- | 185.45% | -- | 48.74% | -- | -73.76% | -55.25% | 8.99% | -- | -- | -- | -- | -- | -- |
| 55.58亿 | 37.95亿 | 19.67亿 | 73.79亿 | 55.02亿 | 34.06亿 | 18.40亿 | 72.74亿 | 57.21亿 | 39.64亿 | 21.58亿 | 88.28亿 | 64.84亿 | 41.23亿 | 19.48亿 | 44.77亿 | 29.59亿 | 18.39亿 | 9.29亿 | 48.04亿 | 35.76亿 | 24.48亿 | 12.97亿 | 44.94亿 | 33.63亿 | 21.60亿 | 10.87亿 | 41.07亿 | 29.90亿 | 18.69亿 | 9.46亿 | 36.78亿 | 27.12亿 | 16.74亿 | 8.31亿 | 30.66亿 | 22.30亿 | 13.39亿 | 5.78亿 | 28.41亿 | 21.60亿 | 14.58亿 | 7.29亿 | 32.69亿 | 24.63亿 | 16.23亿 | 7.85亿 | 34.11亿 | 24.71亿 | 15.65亿 | 8.21亿 | 39.69亿 | 32.32亿 | 21.89亿 | 12.04亿 | 35.60亿 | 25.27亿 | 15.90亿 | 8.68亿 | 24.26亿 | 16.73亿 | 10.42亿 | 4.55亿 | 20.41亿 | 16.45亿 | 10.85亿 | 5.49亿 | 26.30亿 | 20.21亿 | 13.14亿 | 6.67亿 | 21.20亿 | 15.27亿 | 10.00亿 | 5.22亿 | 14.46亿 | 10.55亿 | 6.94亿 | 3.55亿 | 14.00亿 | 10.02亿 | 6.74亿 | 3.04亿 | 10.77亿 | 7.40亿 | 4.79亿 | 2.62亿 | 8.04亿 | 5.71亿 | 3.67亿 | 2.07亿 | 7.31亿 | 3.74亿 | 6.36亿 | 3.34亿 | 5.85亿 | 2.91亿 | 5.64亿 | 6.63亿 | 2.81亿 |
| 1.02% | 11.43% | 6.91% | 1.43% | -3.83% | -14.08% | -14.73% | -17.60% | -11.77% | -3.84% | 10.75% | 95.25% | 119.14% | 124.18% | 109.74% | -6.82% | -17.26% | -24.89% | -28.40% | 6.90% | 6.32% | 13.33% | 19.38% | 9.42% | 12.50% | 15.58% | 14.88% | 11.66% | 10.25% | 11.64% | 13.88% | 19.96% | 21.63% | 25.07% | 43.73% | 7.94% | 3.22% | -8.18% | -20.75% | -13.11% | -12.30% | -10.18% | -7.09% | -4.14% | -0.34% | 3.71% | -4.44% | -14.06% | -23.53% | -28.48% | -31.76% | 11.47% | 27.90% | 37.61% | 38.74% | 46.78% | 51.04% | 52.67% | 90.79% | 18.83% | 1.66% | -3.97% | -17.13% | -22.37% | -18.56% | -17.42% | -17.78% | 24.02% | 32.31% | 31.39% | 27.91% | 46.60% | 44.76% | 44.14% | 47.06% | 3.32% | 5.23% | 2.85% | 16.68% | 29.97% | 35.42% | 40.75% | 16.11% | 33.96% | 29.59% | 30.42% | 26.39% | 9.91% | -- | -1.80% | -- | 15.02% | 12.06% | 8.70% | 14.59% | 3.68% | -- | -14.84% | 135.60% | -- |
| 0.1305 | 0.1036 | 0.0437 | -0.0296 | 0.0167 | 0.0080 | 0.0122 | -0.2965 | -0.2001 | 0.0064 | 0.0279 | 1.0161 | 0.9714 | 0.5865 | 0.2469 | 0.0665 | 0.0202 | 0.0226 | 0.0368 | 0.1030 | 0.0799 | 0.0537 | 0.0148 | 0.0899 | 0.0696 | 0.0184 | 0.0018 | 0.0241 | 0.0480 | 0.0389 | 0.0366 | 0.1060 | 0.0990 | 0.0329 | 0.0091 | 0.1346 | 0.1119 | 0.0576 | 0.0196 | 0.1012 | 0.0860 | 0.0509 | 0.0203 | 0.0366 | 0.0175 | 0.0018 | 0.0018 | -0.1685 | -0.1625 | -0.1174 | -0.0701 | 0.0075 | 0.0543 | 0.0867 | 0.1518 | 0.2356 | 0.1103 | 0.1116 | 0.0739 | 0.1692 | 0.0892 | 0.0109 | -0.0717 | -0.4872 | -0.2518 | -0.1318 | 0.0094 | 0.4427 | 0.4398 | 0.3291 | 0.1100 | 0.1483 | 0.0846 | 0.0475 | 0.0100 | 0.0167 | -- | 0.0224 | -- | 0.2282 | -- | 0.1392 | -- | 0.3936 | -- | 0.1696 | -- | 0.1515 | -- | 0.0568 | -- | 0.0700 | 0.0680 | -- | -- | 0.4600 | -- | -- | -- | -- |
| 3.82 | 3.80 | 3.76 | 3.71 | 3.76 | 3.75 | 3.75 | 3.76 | 3.94 | 4.15 | 4.27 | 4.23 | 4.18 | 3.80 | 3.33 | 3.06 | 3.01 | 3.02 | 3.04 | 3.00 | 2.99 | 2.96 | 2.93 | 2.91 | 2.89 | 2.84 | 2.83 | 2.83 | 2.85 | 2.85 | 2.87 | 2.84 | 2.83 | 2.45 | 2.45 | 2.44 | 2.42 | 2.37 | 2.36 | 2.34 | 2.32 | 2.14 | 2.11 | 2.09 | 2.07 | 2.05 | 2.05 | 2.05 | 2.06 | 2.10 | 2.15 | 2.22 | 2.27 | 3.02 | 3.09 | 2.94 | 2.81 | 2.81 | 2.49 | 2.42 | 2.34 | 2.26 | 2.18 | 2.25 | 2.47 | 2.59 | 3.31 | 3.30 | 3.21 | 3.10 | 2.87 | 2.76 | 2.69 | 2.65 | 2.62 | 2.60 | 2.61 | 2.60 | 2.69 | 2.67 | 2.61 | 2.58 | 2.63 | 2.54 | 2.44 | 2.31 | 2.25 | 2.15 | 2.14 | 2.10 | 2.07 | 2.04 | 2.01 | 3.91 | 3.79 | 3.61 | -- | 1.57 | 1.68 | 0.0000 |
| 1.83 | 1.83 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.70 | 1.70 | 1.70 | 1.70 | 1.37 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.64 | 2.18 | 2.18 | 2.18 | -- | 0.24 | 0.24 | 0.0070 |
| 0.86 | 0.83 | 0.91 | 0.86 | 0.91 | 0.90 | 0.90 | 0.89 | 0.99 | 1.19 | 1.32 | 1.28 | 1.32 | 0.94 | 0.77 | 0.52 | 0.48 | 0.49 | 0.51 | 0.47 | 0.46 | 0.44 | 0.41 | 0.39 | 0.38 | 0.33 | 0.32 | 0.32 | 0.35 | 0.34 | 0.37 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.27 | 0.26 | 0.24 | 0.22 | 0.24 | 0.21 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.16 | 0.20 | 0.25 | 0.32 | 0.37 | 0.76 | 0.82 | 0.67 | 0.54 | 0.54 | 0.55 | 0.48 | 0.40 | 0.32 | 0.23 | 0.31 | 0.54 | 0.66 | 1.19 | 1.18 | 1.14 | 1.03 | 0.81 | 0.70 | 0.65 | 0.61 | 0.57 | 0.56 | 0.58 | 0.57 | 0.67 | 0.65 | 0.62 | 0.59 | 0.64 | 0.55 | 0.51 | 0.39 | 0.32 | 0.22 | 0.24 | 0.20 | 0.17 | 0.15 | 0.21 | 0.40 | 0.33 | 0.16 | -- | -- | 0.19 | -- |
| -0.07 | -0.05 | -0.03 | 0.39 | 0.31 | 0.12 | 0.0086 | -0.07 | 0.0083 | -0.07 | 0.09 | 1.36 | 1.07 | 0.64 | 0.17 | 0.08 | 0.09 | 0.0100 | 0.05 | 0.21 | 0.13 | 0.13 | 0.09 | 0.02 | 0.03 | -0.05 | -0.04 | -0.18 | -0.18 | -0.19 | -0.04 | 0.49 | 0.42 | 0.16 | 0.12 | 0.33 | 0.28 | 0.09 | 0.07 | 0.54 | 0.43 | 0.26 | 0.09 | -0.28 | -0.26 | -0.16 | -0.05 | 0.84 | 0.59 | 0.37 | 0.26 | -0.20 | 0.22 | 0.54 | 0.58 | -0.18 | -0.09 | -0.33 | -0.0100 | 0.22 | 0.10 | 0.16 | 0.49 | 0.86 | 0.77 | 0.45 | 0.05 | 0.15 | -0.08 | -0.04 | 0.13 | 0.10 | -0.27 | -0.20 | 0.31 | 1.30 | 0.84 | 0.59 | 0.17 | 0.26 | 0.06 | 0.10 | 0.0040 | 0.49 | 0.44 | 0.34 | 0.12 | 0.48 | -- | 0.30 | -- | 0.0050 | 0.19 | 0.42 | 0.14 | 0.20 | -- | 0.37 | -- | -- |
| 3.56% | 3.97% | 3.14% | -0.57% | 0.43% | 0.33% | 0.95% | -5.98% | -5.13% | 0.24% | 1.90% | 15.62% | 19.88% | 17.89% | 15.94% | 1.87% | 0.86% | 1.55% | 4.99% | 2.70% | 2.82% | 2.77% | 1.44% | 2.52% | 2.61% | 1.09% | 0.22% | 0.75% | 2.03% | 2.63% | 4.87% | 3.12% | 4.03% | 2.02% | 1.13% | 4.51% | 5.15% | 4.42% | 3.47% | 3.19% | 3.39% | 2.89% | 2.31% | 0.93% | 0.59% | 0.09% | 0.19% | -4.10% | -5.45% | -6.22% | -7.08% | 0.16% | 1.39% | 2.53% | 8.04% | 4.11% | 2.66% | 4.19% | 5.01% | 4.11% | 3.14% | 0.62% | -9.28% | -14.05% | -9.01% | -7.15% | 1.00% | 9.91% | 10.68% | 12.29% | 7.78% | 3.43% | 2.72% | 2.33% | 1.11% | 0.56% | 1.42% | 1.59% | 2.88% | 8.00% | 8.34% | 10.13% | 13.48% | 17.93% | 19.14% | 17.37% | 19.15% | 9.24% | 8.01% | 7.58% | 6.82% | 4.64% | 8.90% | 15.50% | 12.76% | 15.19% | 14.96% | 14.39% | 15.05% | 12.34% |
| 11.67% | 12.14% | 10.74% | 7.73% | 7.47% | 7.72% | 9.64% | 4.42% | 4.56% | 10.60% | 13.37% | 33.06% | 35.78% | 33.99% | 32.44% | 17.87% | 15.89% | 17.92% | 20.37% | 15.50% | 14.96% | 13.97% | 11.87% | 12.64% | 11.93% | 9.97% | 8.39% | 11.63% | 12.60% | 13.41% | 14.86% | 13.56% | 14.42% | 13.20% | 12.02% | 16.06% | 16.19% | 16.52% | 16.07% | 16.22% | 16.24% | 15.56% | 14.27% | 11.77% | 10.58% | 10.29% | 9.79% | 4.91% | 3.06% | 2.60% | 1.40% | 10.71% | 11.17% | 13.92% | 17.52% | 12.68% | 10.55% | 12.72% | 13.00% | 14.45% | 12.67% | 8.87% | -10.80% | -4.59% | -0.76% | 3.66% | 10.09% | 21.41% | 22.60% | 24.65% | 20.77% | 13.93% | 12.24% | 10.93% | 7.23% | 10.20% | 10.53% | 12.45% | 14.31% | 20.75% | 21.67% | 24.03% | 27.81% | 29.26% | 29.07% | 26.56% | 25.86% | 18.95% | 16.57% | 14.96% | 12.76% | 7.84% | 12.25% | 20.63% | 23.27% | 22.53% | 22.93% | 21.66% | 21.94% | 18.02% |
| 3.36% | 2.67% | 1.14% | -0.77% | 0.43% | 0.21% | 0.32% | -7.35% | -4.88% | 0.15% | 0.66% | 27.13% | 26.69% | 17.44% | 7.76% | 2.19% | 0.67% | 0.75% | 1.22% | 3.48% | 2.71% | 1.83% | 0.51% | 3.13% | 2.43% | 0.65% | 0.06% | 0.85% | 1.68% | 1.36% | 1.28% | 4.12% | 4.26% | 1.34% | 0.37% | 5.64% | 4.70% | 2.43% | 0.83% | 4.59% | 3.99% | 2.41% | 0.97% | 1.77% | 0.85% | 0.09% | 0.09% | -7.89% | -7.59% | -5.43% | -3.21% | 0.33% | 2.37% | 2.91% | 5.04% | 8.64% | 4.23% | 4.42% | 3.01% | 7.26% | 0.0000% | 0.49% | 0.0000% | -19.57% | 0.0000% | -5.03% | -- | 17.51% | -- | 11.22% | -- | 5.76% | -- | 1.82% | -- | 0.63% | -- | 0.84% | -- | 8.75% | -- | 5.36% | -- | 16.66% | -- | 7.61% | -- | 7.16% | -- | 2.74% | -- | 3.50% | 3.44% | 10.54% | -- | -- | -- | -- | -- | -- |
| 3.07% | 2.35% | 1.13% | -0.77% | 0.43% | 0.21% | 0.32% | -7.89% | -5.08% | 0.15% | 0.65% | 22.01% | 21.04% | 13.23% | 7.41% | 2.17% | 0.67% | 0.75% | 1.21% | 3.43% | 2.68% | 1.82% | 0.51% | 3.09% | 2.41% | 0.65% | 0.06% | 0.85% | 1.68% | 1.37% | 1.27% | 3.22% | 3.07% | 1.34% | 0.37% | 5.51% | 4.62% | 2.43% | 0.83% | 3.77% | 3.07% | 2.38% | 0.96% | 1.75% | 0.85% | 0.09% | 0.09% | -8.21% | -7.89% | -5.58% | -3.26% | 0.34% | 2.39% | 2.87% | 4.91% | 7.82% | 3.76% | 3.72% | 2.97% | 7.00% | 3.82% | 0.48% | -3.30% | -21.68% | -10.18% | -5.08% | 0.34% | 16.10% | 13.71% | 10.62% | 3.68% | 5.59% | 3.16% | 1.80% | 0.45% | 0.64% | 1.17% | 0.86% | 0.77% | 8.54% | 6.52% | 5.39% | 3.17% | 15.47% | 11.83% | 7.33% | 4.55% | 7.06% | 4.36% | 2.70% | 1.39% | 3.39% | 3.38% | 10.27% | 4.59% | 10.03% | -- | 30.48% | 34.90% | 28.04% |
| 145.69 | 134.82 | 124.03 | 115.79 | 114.29 | 123.36 | 113.03 | 109.71 | 106.68 | 119.81 | 103.65 | 111.79 | 112.35 | 116.97 | 117.85 | 173.61 | 195.70 | 222.21 | 221.63 | 150.83 | 155.53 | 148.10 | 127.37 | 131.16 | 124.20 | 119.59 | 111.61 | 101.98 | 106.24 | 124.29 | 107.35 | 106.55 | 105.40 | 126.47 | 120.61 | 139.89 | 144.86 | 158.07 | 179.70 | 152.81 | 150.53 | 147.09 | 154.08 | 128.90 | 131.17 | 132.93 | 135.07 | 117.97 | 122.68 | 136.56 | 125.30 | 96.96 | 78.62 | 85.72 | 85.31 | 79.40 | 78.18 | 93.95 | 76.38 | 86.11 | 90.45 | 85.91 | 74.75 | 96.30 | 110.63 | 121.47 | 133.86 | 90.53 | 67.36 | 69.37 | 64.82 | 82.99 | 82.75 | 86.47 | 74.85 | 121.32 | 134.02 | 141.91 | 135.25 | 105.34 | 97.28 | 97.71 | 115.18 | 95.93 | 99.89 | 97.35 | 80.79 | 100.20 | 93.79 | 107.58 | 87.84 | 102.17 | 136.09 | 87.89 | 44.66 | 57.90 | -- | 69.76 | 67.20 | 188.38 |
| 3.39 | 2.58 | 1.43 | 5.84 | 4.53 | 2.53 | 1.40 | 5.45 | 4.52 | 2.36 | 1.40 | 4.50 | 3.37 | 2.09 | 1.08 | 3.07 | 2.01 | 1.17 | 0.58 | 3.43 | 2.51 | 1.78 | 1.04 | 3.82 | 3.11 | 2.15 | 1.13 | 4.74 | 3.35 | 1.85 | 1.08 | 4.18 | 3.24 | 1.77 | 0.92 | 3.01 | 2.21 | 1.31 | 0.57 | 2.73 | 2.10 | 1.45 | 0.70 | 3.30 | 2.44 | 1.60 | 0.80 | 3.62 | 2.64 | 1.53 | 0.86 | 4.36 | 4.24 | 2.53 | 1.33 | 5.46 | 4.51 | 2.36 | 1.48 | 5.10 | 3.89 | 2.82 | 1.65 | 4.67 | 2.99 | 1.74 | 0.81 | 4.81 | 5.47 | 3.39 | 1.89 | 5.07 | 3.67 | 2.33 | 1.34 | 3.18 | 2.16 | 1.33 | 0.70 | 3.66 | 3.06 | 2.00 | 0.84 | 4.18 | 3.11 | 2.09 | 1.32 | 3.97 | 3.20 | 1.78 | 1.10 | 3.72 | 1.56 | 4.10 | 4.03 | 6.22 | -- | 6.86 | 13.06 | 6.02 |
| 79.68 | 69.84 | 62.75 | 61.59 | 59.54 | 71.14 | 64.41 | 66.00 | 59.79 | 76.23 | 64.23 | 79.95 | 80.07 | 86.03 | 83.26 | 117.33 | 134.29 | 154.49 | 155.82 | 104.86 | 107.69 | 101.31 | 86.72 | 94.17 | 86.83 | 83.88 | 79.40 | 75.90 | 80.58 | 97.46 | 83.00 | 86.09 | 83.34 | 101.78 | 98.33 | 119.62 | 122.12 | 136.94 | 156.90 | 132.11 | 128.80 | 124.21 | 129.37 | 109.05 | 110.68 | 112.17 | 111.91 | 99.37 | 102.39 | 117.44 | 104.32 | 82.60 | 63.75 | 71.06 | 67.50 | 65.89 | 59.88 | 76.20 | 60.74 | 70.53 | 69.42 | 63.92 | 54.62 | 77.02 | 90.29 | 103.51 | 111.30 | 74.78 | 49.35 | 53.09 | 47.64 | 71.02 | 73.48 | 77.10 | 67.14 | 113.12 | 125.15 | 135.25 | 128.17 | 98.28 | 88.33 | 89.89 | 107.50 | 86.15 | 86.93 | 86.25 | 68.07 | 90.68 | 84.46 | 100.85 | 81.98 | 96.71 | 115.74 | 87.89 | 44.66 | 57.90 | -- | 52.46 | 27.57 | 59.81 |
| 66.01 | 64.98 | 61.28 | 54.19 | 54.75 | 52.22 | 48.62 | 43.71 | 46.90 | 43.59 | 39.41 | 31.84 | 32.28 | 30.94 | 34.60 | 56.29 | 61.42 | 67.72 | 65.81 | 45.97 | 47.84 | 46.79 | 40.64 | 36.99 | 37.37 | 35.71 | 32.21 | 26.09 | 25.66 | 26.83 | 24.35 | 20.47 | 22.06 | 24.70 | 22.28 | 20.27 | 22.74 | 21.13 | 22.80 | 20.70 | 21.73 | 22.88 | 24.72 | 19.85 | 20.49 | 20.76 | 23.16 | 18.60 | 20.29 | 19.12 | 20.98 | 14.35 | 14.88 | 14.65 | 17.81 | 13.51 | 18.29 | 17.75 | 15.63 | 15.58 | 21.03 | 21.99 | 20.13 | 19.29 | 20.33 | 17.97 | 22.56 | 15.75 | 18.01 | 16.28 | 17.17 | 11.97 | 9.27 | 9.37 | 7.71 | 8.20 | 8.87 | 6.66 | 7.08 | 7.06 | 8.95 | 7.82 | 7.68 | 9.77 | 12.96 | 11.10 | 12.72 | 9.52 | 9.33 | 6.73 | 5.86 | 5.45 | 20.35 | -- | -- | -- | -- | 17.31 | 39.63 | 128.57 |
| 1.34 | 1.36 | 1.10 | 1.05 | 1.30 | 1.28 | 1.33 | 1.20 | 1.26 | 1.51 | 1.75 | 1.71 | 1.65 | 1.57 | 1.25 | 1.25 | 1.10 | 1.21 | 1.28 | 1.20 | 1.24 | 1.10 | 1.06 | 1.05 | 1.15 | 1.22 | 1.44 | 1.53 | 1.52 | 1.64 | 1.64 | 1.43 | 1.46 | 1.00 | 1.06 | 1.67 | 1.64 | 1.41 | 1.15 | 0.89 | 0.98 | 0.82 | 0.82 | 0.98 | 0.93 | 0.93 | 0.87 | 0.75 | 0.74 | 0.75 | 0.79 | 0.88 | 0.92 | 0.95 | 0.96 | 0.89 | 0.86 | 0.90 | 0.72 | 0.67 | 0.63 | 0.63 | 0.56 | 0.49 | 0.60 | 0.59 | 0.69 | 0.66 | 0.62 | 0.62 | 0.51 | 0.49 | 0.42 | 0.51 | 0.52 | 0.47 | 0.47 | 0.48 | 0.58 | 0.62 | 0.60 | 0.71 | 0.86 | 0.78 | 0.83 | 0.98 | 1.34 | 1.27 | 1.54 | 2.58 | 2.86 | 3.28 | 2.60 | 3.33 | 5.51 | 4.66 | -- | 1.14 | 0.96 | 1.66 |
| 0.85 | 0.94 | 0.74 | 0.70 | 0.90 | 0.82 | 0.88 | 0.76 | 0.87 | 0.97 | 1.27 | 1.14 | 1.06 | 1.09 | 0.81 | 0.76 | 0.63 | 0.66 | 0.69 | 0.63 | 0.66 | 0.58 | 0.56 | 0.51 | 0.61 | 0.65 | 0.80 | 0.79 | 0.73 | 0.70 | 0.80 | 0.80 | 1.05 | 0.53 | 0.58 | 0.87 | 0.81 | 0.74 | 0.60 | 0.39 | 0.48 | 0.42 | 0.33 | 0.40 | 0.36 | 0.36 | 0.43 | 0.33 | 0.29 | 0.28 | 0.30 | 0.34 | 0.46 | 0.42 | 0.48 | 0.42 | 0.49 | 0.43 | 0.36 | 0.35 | 0.33 | 0.42 | 0.42 | 0.27 | 0.32 | 0.23 | 0.25 | 0.24 | 0.38 | 0.41 | 0.33 | 0.29 | 0.21 | 0.29 | 0.33 | 0.23 | 0.19 | 0.16 | 0.26 | 0.31 | 0.33 | 0.38 | 0.39 | 0.39 | 0.48 | 0.55 | 0.81 | 0.72 | 0.96 | 1.43 | 1.77 | 1.98 | 1.63 | 2.15 | 4.58 | 4.14 | -- | 0.60 | 0.45 | 1.35 |
| 0.84 | 0.92 | 0.73 | 0.69 | 0.88 | 0.81 | 0.86 | 0.74 | 0.86 | 0.96 | 1.25 | 1.12 | 1.01 | 0.98 | 0.62 | 0.64 | 0.56 | 0.61 | 0.67 | 0.57 | 0.66 | 0.58 | 0.56 | 0.51 | 0.61 | 0.65 | 0.80 | 0.79 | 0.73 | 0.70 | 0.80 | 0.80 | 1.05 | 0.53 | 0.58 | 0.87 | 0.81 | 0.74 | 0.60 | 0.39 | 0.48 | 0.42 | 0.33 | 0.40 | 0.36 | 0.36 | 0.43 | 0.33 | 0.29 | 0.28 | 0.30 | 0.34 | 0.46 | 0.42 | 0.48 | 0.42 | 0.49 | 0.43 | 0.36 | 0.35 | 0.33 | 0.42 | 0.42 | 0.27 | 0.32 | 0.23 | 0.25 | 0.24 | 0.38 | 0.41 | 0.33 | 0.29 | 0.27 | 0.35 | 0.39 | 0.26 | 0.22 | 0.18 | 0.30 | 0.43 | 0.40 | 0.46 | 0.44 | 0.49 | 0.68 | 0.67 | 1.08 | 0.89 | 1.12 | 1.70 | 2.32 | 2.70 | 1.91 | 2.19 | 4.98 | 4.48 | -- | 0.58 | 0.43 | 0.68 |
| 1.04 | 1.02 | 1.22 | 1.20 | 1.16 | 1.13 | 1.10 | 1.03 | 1.01 | 0.97 | 0.88 | 0.81 | 0.84 | 0.97 | 1.28 | 1.28 | 1.31 | 1.29 | 1.25 | 1.15 | 1.21 | 1.21 | 1.22 | 1.15 | 1.09 | 0.99 | 0.91 | 0.82 | 0.85 | 0.77 | 0.56 | 0.60 | 0.75 | 1.10 | 0.97 | 0.98 | 0.94 | 1.07 | 0.99 | 0.86 | 0.94 | 1.44 | 1.36 | 1.49 | 1.55 | 1.64 | 1.76 | 1.60 | 1.58 | 1.66 | 1.66 | 1.58 | 1.53 | 1.39 | 1.50 | 1.38 | 1.45 | 1.61 | 1.86 | 1.71 | 1.86 | 1.88 | 1.91 | 1.59 | 1.57 | 1.39 | 1.23 | 1.25 | 1.08 | 1.18 | 1.28 | 1.33 | 1.29 | 1.48 | 1.57 | 1.58 | 1.55 | 1.57 | 1.46 | 1.44 | 1.36 | 1.15 | 0.89 | 0.72 | 0.67 | 0.61 | 0.53 | 0.52 | 0.45 | 0.33 | 0.30 | 0.28 | 0.43 | 0.27 | 0.17 | 0.18 | -- | 0.85 | 0.74 | 1.26 |
| 50.79% | 50.21% | 54.84% | 54.58% | 53.69% | 53.12% | 52.34% | 50.74% | 50.22% | 49.15% | 46.86% | 44.84% | 45.60% | 49.23% | 56.17% | 56.18% | 56.72% | 56.31% | 55.56% | 53.55% | 54.61% | 54.61% | 54.88% | 53.46% | 52.03% | 49.66% | 47.57% | 44.97% | 45.98% | 43.53% | 35.80% | 37.29% | 42.84% | 52.41% | 49.07% | 49.45% | 48.50% | 51.72% | 49.70% | 46.09% | 48.47% | 58.93% | 57.55% | 59.78% | 60.79% | 62.06% | 63.82% | 61.50% | 61.24% | 62.37% | 62.47% | 61.28% | 60.40% | 58.14% | 60.03% | 58.02% | 59.13% | 61.69% | 65.04% | 63.03% | 65.08% | 65.32% | 65.62% | 61.41% | 61.03% | 58.11% | 55.19% | 55.54% | 51.96% | 54.12% | 56.22% | 57.07% | 56.36% | 59.66% | 61.07% | 61.31% | 60.72% | 61.03% | 59.43% | 58.96% | 57.69% | 53.42% | 47.04% | 41.84% | 40.03% | 38.06% | 34.46% | 34.04% | 31.18% | 24.76% | 23.24% | 21.78% | 29.92% | 21.06% | 14.46% | 15.23% | -- | 45.91% | 42.61% | 55.81% |
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 |
|---|---|---|---|---|
| 固定资产合计(元) | 69.99亿 | 60.40亿 | 年产一万吨生物质纤维素、年产10万吨高品质超细旦氨纶纤维项目三期等项目建成投产 | |
| 货币资金(元) | 17.43亿 | 12.98亿 | 报告期向特定对象发行股份募集资金8.55亿元 | |
| 存货(元) | 17.26亿 | 11.71亿 | 公司规模扩大，产成品库存增加 | |
| 应收账款(元) | 14.42亿 | 12.76亿 | 公司规模扩大，应收销货款增加 | |
| 筹资活动产生的现金流量净额(元) | 10.38亿 | 8054.05万 | 报告期向特定对象发行股份募集资金8.55亿元 | |
| 在建工程合计(元) | 4.20亿 | 13.09亿 | 年产一万吨生物质纤维素、年产10万吨高品质超细旦氨纶纤维项目三期等项目建成投产 | |
| 应付票据(元) | 4.09亿 | 5.96亿 | 银行承兑汇票到期支付 | |
| 利润总额(元) | 2.36亿 | 2401.18万 | 报告期生物质纤维素长丝毛利润同比增加 |