财务报告查看
财务诊断
财务指标
导出数据
| 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 | 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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|
2.92亿 | 2.38亿 | 1.03亿 | 6.55亿 | 5.18亿 | 5.14亿 | 1.66亿 | 9.52亿 | 7.80亿 | 4.01亿 | 1.12亿 | 10.05亿 | 6.82亿 | 4.38亿 | 7952.48万 | 8.84亿 | 6.12亿 | 3.00亿 | 8416.87万 | 7.88亿 | 6.45亿 | 4.63亿 | 1.46亿 | 6.91亿 | 4.48亿 | 3.09亿 | 1.37亿 | 11.06亿 | 9.15亿 | 1.85亿 | 1.15亿 | 2.64亿 | 1.07亿 | -3.12亿 | -1.63亿 | -3.67亿 | -2.20亿 | -1.92亿 | -9018.66万 | -3.61亿 | -2.76亿 | -1.96亿 | -7929.15万 | 1012.03万 | 993.17万 | 2421.50万 | 1777.63万 | 1.21亿 | 6333.29万 | 5350.17万 | 3864.91万 | 9089.14万 | 3610.19万 | -3203.80万 | -3872.31万 | 1.32亿 | 9034.72万 | 5718.28万 | 359.43万 | 1.69亿 | 1.89亿 | 1.57亿 | 9264.35万 | 2.73亿 | 1.94亿 | 1.31亿 | 6252.05万 | 1.45亿 | 7153.15万 | 5695.62万 | 1887.75万 | 8232.21万 | 7283.63万 | 5447.72万 | 2534.73万 | -4382.45万 | -2750.38万 | -2157.07万 | -381.96万 | 796.53万 | -4572.48万 | -3319.99万 | -2726.09万 | -1.43亿 | -504.43万 | 61.11万 | 63.46万 | -9843.58万 | -3810.36万 | -1926.26万 | -643.22万 | 435.14万 | 19.98万 | 414.17万 | 3536.15万 | 1160.59万 | 2963.02万 | 1327.54万 | 2006.97万 | 2581.14万 | 1074.56万 |
| -43.54% | -53.65% | -37.99% | -31.22% | -33.62% | 28.10% | 48.40% | -5.29% | 14.42% | -8.41% | 40.70% | 13.69% | 11.40% | 46.07% | -5.52% | 12.22% | -5.17% | -35.31% | -42.45% | 14.09% | 44.00% | 49.70% | 6.45% | -37.57% | -51.04% | 67.39% | 19.52% | 318.38% | 758.44% | 159.23% | 170.42% | 172.00% | 148.56% | -62.24% | -80.99% | -1.59% | 20.55% | 1.95% | -13.74% | -3671.79% | -2882.22% | -910.38% | -546.05% | -91.66% | -84.32% | -54.74% | -54.01% | 33.53% | 75.43% | 266.99% | 199.81% | -31.32% | -60.04% | -156.03% | -1177.34% | -21.71% | -52.26% | -63.58% | -96.12% | -38.03% | -2.56% | 19.74% | 48.18% | 87.53% | 171.52% | 130.22% | 231.19% | 76.68% | -1.79% | 4.55% | -25.52% | 287.84% | 364.82% | 352.55% | 763.61% | -650.19% | 39.85% | 35.03% | 85.99% | 105.55% | -806.47% | -5533.13% | -4395.85% | -45.77% | 86.76% | 103.17% | 109.87% | -2362.17% | -19175.46% | -565.08% | -- | -87.69% | -- | -64.31% | 19.34% | -12.58% | 47.64% | -- | -22.24% | 140.21% | -- |
| 2.77亿 | 2.19亿 | 9248.10万 | 5.83亿 | 4.69亿 | 4.74亿 | 1.49亿 | 8.75亿 | 7.15亿 | 3.30亿 | 5981.87万 | 8.32亿 | 5.59亿 | 3.59亿 | 5726.57万 | 8.25亿 | 5.70亿 | 2.93亿 | 7791.30万 | 7.21亿 | 6.05亿 | 4.31亿 | 1.26亿 | 6.35亿 | 4.34亿 | 2.96亿 | 1.30亿 | 1.34亿 | -7446.86万 | -8513.44万 | -2388.25万 | -6.80亿 | -5.57亿 | -3.17亿 | -1.66亿 | -4.76亿 | -3.02亿 | -1.94亿 | -9063.60万 | -3.72亿 | -2.79亿 | -1.98亿 | -7988.19万 | -6845.46万 | -2098.08万 | 2149.21万 | 1508.34万 | 1.06亿 | 6304.14万 | 5356.95万 | 3869.03万 | 8435.02万 | 3588.37万 | -3241.92万 | -3877.95万 | 1.07亿 | 8379.42万 | 5202.66万 | 354.79万 | 2.01亿 | 1.85亿 | 1.57亿 | 9206.84万 | 2.67亿 | 1.88亿 | 1.26亿 | 5828.46万 | 1.47亿 | 7174.56万 | 5695.66万 | 1887.72万 | 8243.80万 | 7309.43万 | 5473.50万 | 2533.39万 | -4738.61万 | -3106.22万 | -2166.39万 | -383.66万 | -6578.71万 | -- | -3301.32万 | -2726.09万 | -1.33亿 | -- | 61.61万 | -- | -8633.11万 | -3810.36万 | -1926.26万 | -- | 295.85万 | -- | 545.43万 | 3756.08万 | 1168.87万 | 2486.49万 | -- | -- | -- | -- |
| -40.86% | -53.86% | -37.94% | -33.45% | -34.44% | 43.72% | 149.12% | 5.17% | 28.06% | -8.29% | 4.46% | 0.84% | -2.03% | 22.76% | -26.50% | 14.46% | -5.77% | -32.05% | -38.07% | 13.51% | 39.51% | 45.63% | -3.45% | 375.46% | 682.42% | 447.51% | 645.61% | 119.64% | 86.62% | 73.18% | 85.59% | -42.84% | -84.43% | -63.75% | -82.80% | -27.97% | -8.32% | 1.95% | -13.46% | -443.62% | -1228.07% | -1019.72% | -629.60% | -164.57% | -133.28% | -59.88% | -61.01% | 25.69% | 75.68% | 265.24% | 199.77% | -21.39% | -57.18% | -162.31% | -1193.03% | -46.55% | -54.77% | -66.89% | -96.15% | -24.80% | -1.70% | 24.86% | 57.96% | 82.21% | 162.72% | 120.94% | 208.76% | 77.71% | -1.85% | 4.06% | -25.49% | 273.97% | 335.32% | 352.66% | 760.32% | 27.97% | -- | 34.38% | 85.93% | 50.63% | -- | -5458.72% | -- | -54.37% | -- | 103.20% | -- | -3018.04% | -- | -453.16% | -- | -92.12% | -- | -53.34% | 51.06% | -- | -- | -- | -- | -- | -- |
| 596.93亿 | 397.79亿 | 196.24亿 | 801.19亿 | 583.84亿 | 407.15亿 | 196.20亿 | 678.29亿 | 505.31亿 | 326.75亿 | 158.79亿 | 625.21亿 | 462.19亿 | 301.11亿 | 144.61亿 | 452.20亿 | 304.16亿 | 170.65亿 | 76.64亿 | 338.44亿 | 251.64亿 | 162.06亿 | 79.09亿 | 258.03亿 | 184.31亿 | 121.12亿 | 60.71亿 | 230.45亿 | 175.99亿 | 118.00亿 | 58.75亿 | 234.16亿 | 173.98亿 | 13.10亿 | 7.54亿 | 33.26亿 | 25.77亿 | 16.94亿 | 7.54亿 | 29.69亿 | 23.84亿 | 16.86亿 | 8.50亿 | 34.37亿 | 25.48亿 | 18.25亿 | 8.52亿 | 33.23亿 | 23.89亿 | 16.59亿 | 7.35亿 | 25.89亿 | 19.13亿 | 14.42亿 | 4.36亿 | 20.78亿 | 14.33亿 | 9.83亿 | 4.97亿 | 21.71亿 | 17.58亿 | 13.75亿 | 5.22亿 | 14.49亿 | 11.01亿 | 7.54亿 | 3.19亿 | 10.23亿 | 7.63亿 | 4.93亿 | 2.10亿 | 9.78亿 | 7.62亿 | 5.77亿 | 2.91亿 | 3.33亿 | 2.46亿 | 1.69亿 | 8335.17万 | 2.88亿 | 1.97亿 | 1.43亿 | 6865.81万 | 3.56亿 | 3.28亿 | 2.59亿 | 1.33亿 | 3.34亿 | 2.66亿 | 1.97亿 | 8800.82万 | 4.73亿 | 3.56亿 | 2.65亿 | 3.87亿 | 2.03亿 | 3.83亿 | 2.24亿 | 3.88亿 | 4.00亿 | 3.34亿 |
| 2.24% | -2.30% | 0.02% | 18.12% | 15.54% | 24.61% | 23.56% | 8.49% | 9.33% | 8.51% | 9.80% | 38.26% | 51.95% | 76.45% | 88.89% | 33.61% | 20.87% | 5.30% | -3.10% | 31.16% | 36.53% | 33.80% | 30.29% | 11.97% | 4.73% | 2.64% | 3.33% | -1.58% | 1.16% | 7.05% | -12.66% | -22.83% | -26.95% | -22.65% | 0.06% | 12.05% | 8.07% | 0.44% | -11.30% | -13.63% | -6.42% | -7.61% | -0.29% | 3.45% | 6.64% | 10.00% | 15.95% | 28.36% | 24.93% | 15.09% | 68.51% | 24.55% | 33.46% | 46.64% | -12.26% | -4.27% | -18.48% | -28.48% | -4.68% | 43.75% | 59.62% | 82.29% | 63.37% | 41.68% | 44.42% | 52.82% | 51.84% | 4.55% | 0.25% | -14.52% | -27.67% | 193.80% | 208.58% | 242.16% | 248.75% | 15.47% | 25.06% | 17.96% | 21.40% | -19.03% | -40.04% | -44.80% | -48.54% | 6.56% | 23.31% | 31.22% | 51.60% | -29.27% | -25.19% | -25.58% | -- | 22.21% | -- | 30.70% | 1.06% | -9.28% | -1.43% | -- | -2.94% | 19.72% | -- |
| 0.1700 | 0.1400 | 0.0600 | 0.3800 | 0.3000 | 0.2900 | 0.1000 | 0.5500 | 0.4500 | 0.2300 | 0.0600 | 0.5800 | 0.3900 | 0.2500 | 0.0500 | 0.5100 | 0.3500 | 0.1700 | 0.0500 | 0.4600 | 0.3700 | 0.2700 | 0.0800 | 0.4000 | 0.2600 | 0.1800 | 0.0800 | 0.6400 | 0.5300 | 0.1100 | 0.0700 | 0.1500 | 0.0600 | -0.5200 | -0.2700 | -0.6100 | -0.3700 | -0.3200 | -0.1500 | -0.6000 | -0.4600 | -0.3277 | -0.1300 | 0.0200 | 0.0166 | 0.0404 | 0.0297 | 0.2000 | 0.1058 | 0.0893 | 0.0645 | 0.1500 | 0.0603 | -0.0535 | -0.0647 | 0.2200 | 0.1500 | 0.0955 | 0.0060 | 0.3300 | 0.3702 | 0.3359 | 0.1982 | 0.8800 | 0.6200 | 0.4208 | 0.2006 | 0.7300 | 0.3700 | 0.2940 | 0.1200 | 0.5300 | 0.4700 | 0.3510 | 0.1640 | -0.2830 | -- | -0.1390 | -- | 0.0514 | -- | -0.2140 | -- | -0.9258 | -- | 0.0040 | -- | -0.6350 | -- | -0.1240 | -- | 0.0280 | -- | 0.0270 | -- | -- | 0.1910 | -- | -- | -- | -- |
| 6.62 | 6.59 | 6.57 | 6.51 | 6.37 | 6.43 | 6.21 | 6.11 | 6.02 | 5.80 | 5.70 | 5.63 | 5.46 | 5.32 | 5.14 | 5.11 | 4.95 | 4.77 | 4.84 | 4.67 | 4.65 | 4.55 | 4.32 | 4.24 | 4.12 | 4.05 | 3.95 | 3.89 | 3.80 | 1.60 | 1.70 | 1.73 | 1.93 | 2.33 | 2.58 | 2.85 | 3.09 | 3.14 | 3.31 | 3.45 | 3.61 | 3.74 | 3.93 | 4.06 | 4.07 | 4.09 | 4.08 | 4.05 | 4.11 | 4.10 | 4.07 | 4.00 | 3.91 | 3.80 | 3.89 | 3.95 | 3.95 | 3.89 | 3.80 | 5.69 | 5.66 | 3.37 | 3.40 | 3.10 | 2.85 | 2.65 | 3.24 | 2.99 | 2.10 | 2.00 | 1.76 | 1.64 | 1.57 | 1.46 | 1.27 | 1.10 | 1.10 | 1.13 | 1.25 | 1.27 | 0.93 | 1.01 | 1.05 | 1.20 | 2.09 | 2.13 | 2.13 | 2.12 | 2.50 | 2.62 | 2.71 | 2.75 | -- | 2.75 | 2.76 | 2.72 | 2.65 | -- | 1.13 | 1.00 | 0.0000 |
| 1.43 | 1.44 | 1.44 | 1.44 | 1.36 | 1.36 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.38 | 1.38 | 1.37 | 1.37 | 1.37 | 1.37 | 1.51 | 1.39 | 1.45 | 1.46 | 1.46 | 1.46 | 1.48 | 1.49 | 1.49 | 1.49 | 1.50 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.83 | 1.83 | 3.25 | 3.25 | 3.25 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 1.09 | 1.09 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.48 | 1.48 | 1.48 | 1.48 | -- | 1.48 | 1.48 | 1.45 | 1.45 | -- | -- | -- | -- |
| 4.14 | 4.11 | 4.08 | 4.02 | 3.95 | 4.00 | 3.77 | 3.68 | 3.58 | 3.37 | 3.26 | 3.20 | 3.06 | 2.92 | 2.72 | 2.70 | 2.54 | 2.36 | 2.29 | 2.24 | 2.16 | 2.05 | 1.83 | 1.75 | 1.61 | 1.53 | 1.43 | 1.35 | 1.12 | -1.38 | -1.28 | -1.24 | -1.05 | -0.65 | -0.41 | -0.13 | 0.11 | 0.16 | 0.33 | 0.48 | 0.63 | 0.77 | 0.96 | 1.09 | 1.11 | 1.13 | 1.12 | 1.09 | 1.17 | 1.15 | 1.12 | 1.05 | 0.99 | 0.87 | 0.96 | 1.02 | 0.99 | 0.93 | 1.27 | 1.26 | 1.26 | 1.51 | 1.53 | 1.26 | 1.09 | 0.89 | 1.03 | 0.78 | 0.88 | 0.78 | 0.54 | 0.46 | 0.40 | 0.28 | 0.09 | -0.07 | -1.50 | -1.47 | -1.35 | -1.33 | -1.67 | -1.59 | -1.55 | -1.38 | -0.48 | -0.45 | -0.45 | -0.45 | -0.06 | 0.06 | 0.14 | 0.18 | -- | 0.19 | 0.20 | 0.23 | 0.15 | -- | -- | -- | -- |
| -1.82 | -2.12 | -1.82 | 0.29 | -1.72 | -2.21 | -1.77 | 0.16 | -2.23 | -1.72 | -1.81 | 0.14 | -1.63 | -1.56 | -1.46 | 0.37 | -0.63 | -0.84 | -1.17 | 0.12 | -1.01 | -1.06 | -0.91 | -0.99 | -1.03 | -1.09 | -0.86 | -0.64 | -0.57 | 0.25 | 0.04 | 0.41 | 0.22 | 0.11 | -0.0072 | 0.32 | 0.23 | 0.10 | -0.08 | 0.0096 | -0.40 | -0.43 | -0.17 | 0.67 | 0.28 | 0.19 | 0.02 | 0.58 | 0.84 | 0.33 | 0.09 | 0.27 | 0.16 | 0.02 | -0.15 | 0.02 | -0.06 | -0.04 | -0.07 | 0.62 | 0.45 | 0.54 | 0.17 | 1.25 | 0.84 | 0.75 | 0.26 | 1.20 | 1.80 | 1.34 | 0.47 | 1.92 | 1.63 | 1.45 | 0.66 | 0.58 | -0.24 | -0.41 | -0.09 | 0.38 | 0.06 | 0.11 | 0.15 | -0.02 | 0.13 | 0.15 | 0.22 | 0.26 | -- | 0.07 | -- | 0.08 | -- | -0.06 | 0.57 | 0.22 | 0.50 | -- | -- | -- | -- |
| 0.68% | 0.86% | 0.69% | 0.96% | 1.07% | 1.55% | 1.18% | 1.71% | 1.97% | 1.53% | 0.91% | 2.06% | 1.92% | 1.91% | 0.92% | 2.54% | 2.44% | 2.06% | 1.24% | 2.79% | 3.00% | 3.33% | 1.94% | 2.91% | 2.60% | 2.75% | 2.43% | 5.00% | 5.36% | -5.76% | -3.34% | -25.96% | -29.23% | -23.87% | -21.62% | -11.03% | -8.50% | -11.36% | -11.96% | -12.15% | -11.55% | -11.62% | -9.35% | 0.18% | 0.40% | 1.35% | 2.13% | 3.61% | 2.64% | 3.17% | 5.17% | 3.42% | 1.83% | -2.25% | -8.99% | 6.29% | 6.22% | 5.74% | 0.64% | 9.76% | 10.73% | 11.39% | 17.75% | 18.82% | 17.63% | 17.39% | 19.58% | 20.98% | 19.03% | 23.18% | 18.78% | 17.57% | 19.51% | 19.12% | 17.91% | -13.16% | -11.18% | -12.79% | -4.58% | 2.76% | -23.24% | -23.21% | -39.71% | -40.28% | -1.54% | 0.24% | 0.48% | -29.45% | -14.32% | -9.76% | -7.31% | 0.92% | 0.06% | 1.56% | 9.63% | 5.72% | 7.74% | 5.93% | 5.89% | 6.45% | 3.22% |
| 7.44% | 7.77% | 7.75% | 7.87% | 8.15% | 8.39% | 8.28% | 8.58% | 8.27% | 8.47% | 8.11% | 9.18% | 8.97% | 8.86% | 8.38% | 9.36% | 9.14% | 9.25% | 8.71% | 9.05% | 8.97% | 9.09% | 8.30% | 8.96% | 8.89% | 8.98% | 8.76% | 9.24% | 9.07% | 13.65% | 14.26% | -3.84% | -6.44% | -4.22% | -4.25% | 7.14% | 7.07% | 5.62% | 2.10% | 2.19% | 0.88% | 0.21% | 0.51% | 10.21% | 10.51% | 11.78% | 13.08% | 15.15% | 13.72% | 12.23% | 16.49% | 15.64% | 14.06% | 8.31% | 5.10% | 14.96% | 11.16% | 7.54% | 1.50% | 17.66% | 18.35% | 17.59% | 22.59% | 26.85% | 24.17% | 25.34% | 29.92% | 35.97% | 33.69% | 37.00% | 35.44% | 37.00% | 37.23% | 37.17% | 36.33% | 3.69% | 5.10% | 3.95% | 4.37% | -2.37% | -8.45% | -8.17% | -20.54% | -1.35% | 9.48% | 8.94% | 10.37% | -2.26% | 3.70% | 5.16% | 8.05% | 14.38% | 12.26% | 13.30% | 17.62% | 17.17% | 18.26% | 19.62% | 21.83% | 21.65% | 21.02% |
| 2.57% | 2.09% | 0.91% | 5.99% | 4.78% | 4.72% | 1.55% | 9.30% | 7.68% | 4.02% | 1.13% | 10.78% | 7.43% | 4.38% | 0.89% | 10.48% | 7.36% | 3.67% | 1.01% | 10.11% | 8.35% | 6.07% | 1.78% | 9.84% | 6.48% | 4.51% | 2.02% | 17.70% | 14.73% | -8.12% | -2.16% | -48.44% | -38.30% | -20.14% | -10.05% | -19.48% | -11.21% | -9.72% | -4.45% | -16.08% | -12.03% | -8.40% | -3.31% | 0.30% | 0.41% | 0.99% | 0.73% | 4.96% | 2.61% | 2.20% | 1.60% | 3.84% | 1.53% | -1.38% | -1.65% | 5.40% | 3.90% | 2.48% | 0.16% | 14.51% | 0.0000% | 15.02% | 0.0000% | 32.19% | 0.0000% | 15.39% | -- | 37.89% | -- | 20.19% | -- | 38.76% | -- | 27.45% | -- | -24.97% | -- | -11.56% | -- | 4.14% | -- | -19.56% | -- | -55.76% | -- | 0.20% | -- | -26.14% | -- | -4.63% | -- | 1.03% | -- | 0.94% | 8.69% | -- | -- | -- | -- | -- | -- |
| 2.56% | 2.09% | 0.91% | 5.82% | 4.70% | 4.62% | 1.53% | 8.94% | 7.44% | 3.97% | 1.13% | 10.24% | 7.16% | 4.72% | 0.89% | 10.01% | 7.15% | 3.63% | 1.01% | 9.77% | 8.03% | 5.89% | 1.76% | 9.44% | 6.29% | 4.43% | 2.01% | 16.47% | 13.94% | -8.46% | -2.18% | -64.02% | -47.39% | -22.42% | -10.57% | -21.53% | -11.86% | -10.22% | -4.55% | -17.48% | -12.80% | -8.77% | -3.37% | 0.30% | 0.41% | 0.99% | 0.73% | 5.01% | 2.57% | 2.20% | 1.59% | 3.79% | 1.54% | -1.41% | -1.66% | 5.60% | 3.82% | 2.46% | 0.16% | 9.01% | 8.37% | 14.93% | 8.74% | 28.20% | 21.85% | 15.89% | 7.75% | 19.54% | 21.99% | 18.34% | 6.93% | 32.47% | 29.84% | 24.13% | 12.89% | -25.59% | -16.19% | -12.26% | -1.97% | 4.03% | -31.81% | -21.24% | -16.80% | -77.32% | -0.10% | 0.19% | 0.0019% | -29.91% | -9.83% | -4.74% | -1.53% | 1.02% | -- | 0.97% | 8.70% | 2.75% | 7.23% | -- | 22.22% | 25.63% | 21.86% |
| 198.68 | 196.85 | 197.14 | 176.40 | 186.91 | 180.32 | 181.99 | 184.93 | 193.36 | 188.98 | 194.47 | 174.46 | 181.57 | 182.67 | 184.66 | 175.39 | 204.01 | 185.39 | 204.15 | 154.36 | 163.63 | 164.12 | 163.17 | 156.62 | 165.77 | 165.03 | 159.70 | 76.90 | 79.48 | 42.00 | 48.75 | 45.38 | 48.01 | 51.30 | 43.92 | 44.00 | 43.63 | 48.54 | 51.88 | 42.11 | 37.89 | 34.39 | 37.34 | 34.25 | 38.63 | 34.33 | 36.91 | 36.27 | 39.03 | 33.90 | 42.02 | 40.53 | 34.49 | 28.15 | 44.69 | 33.55 | 26.12 | 25.57 | 26.47 | 32.70 | 34.74 | 30.57 | 43.08 | 54.32 | 52.12 | 58.77 | 55.74 | 74.99 | 69.06 | 102.20 | 112.77 | 83.52 | 71.16 | 60.77 | 62.87 | 129.33 | 116.12 | 111.85 | 112.53 | 135.71 | 140.31 | 140.54 | 141.74 | 158.08 | 165.65 | 153.38 | 146.90 | 213.53 | 197.16 | 199.04 | 105.05 | 161.07 | -- | 158.69 | 74.81 | 59.04 | 74.04 | -- | 138.55 | 71.97 | 58.62 |
| 6.15 | 4.32 | 2.23 | 9.35 | 6.77 | 4.95 | 2.24 | 8.91 | 6.82 | 4.82 | 2.33 | 9.70 | 7.21 | 4.74 | 2.24 | 8.71 | 5.81 | 3.86 | 1.70 | 9.45 | 7.55 | 5.09 | 2.50 | 9.47 | 6.60 | 4.73 | 2.36 | 16.93 | 13.73 | 4.89 | 2.17 | 9.65 | 6.70 | 4.12 | 2.44 | 9.15 | 6.54 | 3.88 | 1.81 | 8.67 | 7.40 | 5.28 | 2.42 | 10.59 | 7.03 | 5.27 | 2.45 | 10.01 | 6.98 | 5.35 | 2.17 | 8.98 | 7.84 | 6.64 | 2.03 | 10.73 | 10.34 | 7.04 | 3.40 | 11.01 | 7.77 | 5.89 | 2.09 | 6.63 | 5.18 | 3.06 | 1.61 | 4.80 | 3.91 | 1.76 | 0.80 | 4.31 | 3.79 | 2.96 | 1.43 | 3.27 | 3.39 | 2.35 | 1.19 | 4.62 | 3.64 | 2.51 | 1.39 | 4.01 | 3.28 | 2.36 | 1.20 | 3.38 | 3.17 | 2.17 | 0.86 | 5.19 | -- | 3.04 | 4.81 | 3.05 | 4.86 | -- | 6.10 | 10.22 | 10.57 |
| 43.89 | 41.63 | 40.37 | 38.50 | 39.89 | 36.37 | 40.22 | 40.39 | 39.56 | 37.31 | 38.71 | 37.10 | 37.46 | 37.97 | 40.13 | 41.35 | 46.49 | 46.67 | 52.99 | 38.09 | 35.75 | 35.37 | 36.02 | 38.03 | 40.93 | 38.05 | 38.06 | 21.26 | 19.67 | 36.79 | 41.53 | 37.30 | 40.29 | 43.68 | 36.85 | 39.35 | 41.28 | 46.39 | 49.66 | 41.53 | 36.48 | 34.09 | 37.12 | 33.99 | 38.42 | 34.15 | 36.67 | 35.97 | 38.70 | 33.64 | 41.48 | 40.07 | 34.42 | 27.13 | 44.31 | 33.55 | 26.12 | 25.57 | 26.47 | 32.70 | 34.74 | 30.57 | 43.07 | 54.32 | 52.11 | 58.76 | 55.73 | 74.99 | 69.04 | 102.18 | 112.77 | 83.51 | 71.15 | 60.76 | 62.87 | 110.01 | 79.61 | 76.57 | 75.90 | 78.00 | 74.14 | 71.66 | 64.57 | 89.82 | 82.43 | 76.27 | 75.16 | 106.48 | 85.12 | 82.94 | 105.05 | 69.30 | -- | 59.25 | 74.81 | 59.04 | 74.04 | -- | 58.99 | 35.23 | 34.04 |
| 154.79 | 155.23 | 156.77 | 137.90 | 147.02 | 143.94 | 141.78 | 144.54 | 153.79 | 151.67 | 155.76 | 137.36 | 144.11 | 144.69 | 144.53 | 134.04 | 157.53 | 138.72 | 151.16 | 116.27 | 127.88 | 128.75 | 127.15 | 118.59 | 124.84 | 126.98 | 121.64 | 55.64 | 59.80 | 5.20 | 7.22 | 8.08 | 7.71 | 7.62 | 7.07 | 4.65 | 2.36 | 2.15 | 2.22 | 0.58 | 1.41 | 0.30 | 0.22 | 0.26 | 0.22 | 0.18 | 0.23 | 0.31 | 0.33 | 0.26 | 0.54 | 0.47 | 0.07 | 1.02 | 0.38 | -- | -- | -- | -- | -- | -- | 0.0019 | 0.0025 | 0.0036 | 0.0049 | 0.0036 | 0.0094 | 0.0041 | 0.01 | 0.02 | 0.0054 | 0.0040 | 0.01 | 0.01 | 0.0058 | 19.31 | 36.51 | 35.28 | 36.63 | 57.71 | 66.17 | 68.88 | 77.17 | 68.26 | 83.22 | 77.11 | 71.74 | 107.05 | 112.05 | 116.10 | -- | 91.77 | -- | 99.44 | -- | -- | -- | -- | 79.56 | 36.74 | 24.58 |
| 1.29 | 1.31 | 1.32 | 1.27 | 1.26 | 1.20 | 1.19 | 1.20 | 1.24 | 1.27 | 1.31 | 1.30 | 1.31 | 1.32 | 1.32 | 1.29 | 1.26 | 1.27 | 1.31 | 1.34 | 1.40 | 1.44 | 1.42 | 1.51 | 1.50 | 1.49 | 1.49 | 1.60 | 1.56 | 0.47 | 0.45 | 0.44 | 0.32 | 0.57 | 0.62 | 0.64 | 0.88 | 0.88 | 0.88 | 0.88 | 1.55 | 1.48 | 1.28 | 1.38 | 2.06 | 1.52 | 3.34 | 3.48 | 2.30 | 2.67 | 1.85 | 2.67 | 2.61 | 2.89 | 3.12 | 2.74 | 6.65 | 3.90 | 3.21 | 3.58 | 3.45 | 2.54 | 3.37 | 4.31 | 1.91 | 1.79 | 4.41 | 4.91 | 3.46 | 2.72 | 2.50 | 2.69 | 2.72 | 2.16 | 1.67 | 1.76 | 0.58 | 0.61 | 0.68 | 0.67 | 0.62 | 0.66 | 0.64 | 0.64 | 0.88 | 0.89 | 0.84 | 0.79 | 0.94 | 0.93 | 1.05 | 1.05 | -- | 1.14 | 1.99 | 1.87 | 2.15 | -- | 0.99 | 1.13 | 0.96 |
| 1.00 | 1.03 | 1.05 | 1.04 | 1.02 | 0.98 | 0.94 | 0.94 | 0.98 | 1.02 | 1.06 | 1.06 | 1.07 | 1.07 | 1.06 | 1.04 | 1.02 | 1.01 | 1.01 | 1.05 | 1.14 | 1.18 | 1.13 | 1.21 | 1.18 | 1.18 | 1.17 | 1.22 | 1.27 | 0.19 | 0.19 | 0.17 | 0.11 | 0.18 | 0.24 | 0.27 | 0.42 | 0.41 | 0.31 | 0.39 | 0.68 | 0.70 | 0.52 | 0.61 | 1.21 | 0.57 | 1.31 | 1.88 | 1.13 | 0.84 | 0.51 | 1.13 | 1.84 | 2.14 | 2.01 | 1.63 | 4.93 | 3.16 | 2.57 | 2.87 | 2.58 | 0.75 | 1.43 | 2.12 | 1.37 | 1.25 | 3.22 | 3.89 | 2.76 | 1.90 | 1.70 | 1.81 | 1.99 | 1.59 | 0.98 | 1.04 | 0.37 | 0.38 | 0.48 | 0.51 | 0.43 | 0.45 | 0.45 | 0.45 | 0.71 | 0.71 | 0.62 | 0.55 | 0.69 | 0.71 | 0.79 | 0.81 | -- | 0.81 | 1.70 | 1.62 | 1.79 | -- | 0.64 | 0.69 | 0.44 |
| 0.98 | 1.01 | 1.03 | 1.02 | 1.01 | 0.97 | 0.92 | 0.92 | 0.96 | 1.00 | 1.05 | 1.04 | 1.05 | 1.05 | 1.04 | 1.02 | 1.00 | 0.99 | 1.00 | 1.04 | 1.12 | 1.17 | 1.13 | 1.21 | 1.18 | 1.18 | 1.17 | 1.22 | 1.27 | 0.19 | 0.19 | 0.17 | 0.11 | 0.18 | 0.24 | 0.27 | 0.42 | 0.41 | 0.31 | 0.39 | 0.68 | 0.70 | 0.52 | 0.61 | 1.21 | 0.57 | 1.31 | 1.88 | 1.13 | 0.84 | 0.51 | 1.13 | 1.84 | 2.14 | 2.01 | 1.63 | 4.93 | 3.16 | 2.57 | 2.87 | 2.58 | 0.75 | 1.43 | 2.12 | 1.37 | 1.25 | 3.22 | 3.89 | 2.76 | 1.90 | 1.70 | 1.81 | 1.99 | 1.60 | 0.98 | 1.05 | 0.43 | 0.44 | 0.55 | 0.59 | 0.49 | 0.53 | 0.54 | 0.56 | 0.96 | 1.00 | 0.87 | 0.72 | 0.93 | 1.01 | 0.80 | 1.10 | -- | 1.22 | 1.73 | 1.63 | 1.81 | -- | 0.64 | 0.66 | 0.36 |
| 4.46 | 4.43 | 4.33 | 4.27 | 4.50 | 4.54 | 4.41 | 4.18 | 4.17 | 4.09 | 4.07 | 3.86 | 3.95 | 3.86 | 3.87 | 3.62 | 3.78 | 2.47 | 2.32 | 2.06 | 1.99 | 1.92 | 1.91 | 1.64 | 1.59 | 1.48 | 1.46 | 1.18 | 1.31 | 4.50 | 4.35 | 4.26 | 3.85 | 3.17 | 2.91 | 2.56 | 2.63 | 2.65 | 2.48 | 2.30 | 2.29 | 2.08 | 1.86 | 1.69 | 1.54 | 1.28 | 1.09 | 1.14 | 0.89 | 0.70 | 0.89 | 0.76 | 0.82 | 0.85 | 0.71 | 0.73 | 0.57 | 0.61 | 0.62 | 0.63 | 0.74 | 1.63 | 1.49 | 1.56 | 0.90 | 1.10 | 0.65 | 0.62 | 1.69 | 1.98 | 2.18 | 2.06 | 2.13 | 2.48 | 2.86 | 3.12 | 2.75 | 2.91 | 2.61 | 2.55 | 3.84 | 3.74 | 3.49 | 2.83 | 1.76 | 1.98 | 2.06 | 1.75 | 1.40 | 1.47 | 1.49 | 1.34 | -- | 1.10 | 0.94 | 0.79 | 0.59 | -- | 2.18 | 1.67 | 1.89 |
| 76.60% | 76.28% | 75.88% | 75.59% | 76.26% | 78.78% | 78.41% | 77.78% | 77.69% | 77.46% | 77.26% | 76.32% | 76.74% | 76.35% | 76.51% | 75.30% | 76.15% | 68.92% | 68.07% | 65.22% | 64.05% | 63.24% | 63.23% | 59.69% | 59.29% | 57.47% | 57.27% | 52.31% | 54.85% | 81.74% | 81.21% | 80.89% | 79.31% | 75.91% | 74.32% | 71.86% | 72.38% | 72.55% | 71.15% | 69.63% | 69.56% | 67.48% | 65.00% | 62.78% | 60.54% | 56.07% | 52.07% | 53.08% | 46.15% | 40.23% | 45.96% | 41.91% | 43.90% | 44.72% | 40.28% | 41.93% | 35.97% | 37.81% | 38.12% | 38.62% | 42.33% | 61.66% | 59.39% | 60.49% | 46.95% | 52.28% | 39.45% | 38.34% | 44.96% | 48.80% | 51.07% | 49.65% | 50.67% | 54.41% | 57.83% | 54.52% | 73.32% | 74.39% | 72.30% | 71.83% | 79.35% | 78.92% | 77.71% | 73.92% | 63.72% | 66.46% | 67.33% | 63.66% | 58.38% | 59.56% | 59.78% | 57.29% | -- | 52.32% | 48.55% | 44.27% | 37.08% | -- | 68.58% | 62.51% | 65.36% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 596.93亿 | 583.84亿 | 随着公司下游医院客户业务增长，公司业务规模稳步增长 | |
| 应收账款(元) | 355.43亿 | 329.01亿 | 业务增长 | |
| 存货(元) | 100.40亿 | 79.25亿 | 执行国家集采政策及日常经营需求备货增加 | |
| 一年内到期的非流动负债(元) | 28.16亿 | 17.28亿 | 营运资金需求导致融资需求增加 | |
| 预付款项(元) | 25.72亿 | 15.85亿 | 国家集采、国谈等政策影响，预付货款相应增加 | |
| 应付债券(元) | 19.99亿 | 14.98亿 | 营运资金需求导致融资需求增加 | |
| 销售费用(元) | 17.08亿 | 16.47亿 | 随着业务规模的扩大和营销方式的调整，人工成本等费用增加 | |
| 管理费用(元) | 11.31亿 | 10.58亿 | 随着业务规模的持续扩大，企业人数、固定资产投入增加，人工成本、折旧与租赁等费用同比增长 |