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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 | 2002-12-31 | 2001-12-31 |
|---|
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 | 2002-12-31 | 2001-12-31 |
|---|
5.75亿 | 4.02亿 | 1.71亿 | 6.19亿 | 4.73亿 | 3.16亿 | 1.51亿 | 6.62亿 | 4.72亿 | 2.97亿 | 1.37亿 | 6.13亿 | 4.39亿 | 2.80亿 | 1.34亿 | 6.53亿 | 3.73亿 | 2.25亿 | 9566.62万 | 5.20亿 | 4.89亿 | 3.26亿 | 1.31亿 | 3.69亿 | 3.41亿 | 2.13亿 | 8802.59万 | 2.64亿 | 2.49亿 | 1.70亿 | 7363.90万 | 2.00亿 | 2.00亿 | 1.38亿 | 6052.89万 | 1.65亿 | 1.44亿 | 9504.42万 | 4101.00万 | 1.07亿 | 9303.15万 | 5950.40万 | 2468.71万 | 6434.82万 | 5510.76万 | 3397.35万 | 1386.15万 | 3167.90万 | 2646.99万 | 1724.17万 | 736.31万 | 2911.95万 | 2500.55万 | 1630.53万 | 643.27万 | 1289.55万 | 993.35万 | 702.25万 | 189.02万 | 375.26万 | 314.22万 | 166.53万 | 4.60万 | -1772.98万 | 97.29万 | 74.72万 | 4.67万 | 150.38万 | 256.48万 | 193.25万 | 63.44万 | 1403.12万 | 1300.46万 | 1008.00万 | 356.74万 | 1845.47万 | 1630.63万 | 1460.26万 | 350.35万 | 2579.07万 | 1758.96万 | 1318.10万 | 307.67万 | 2540.45万 | 1663.50万 | 1205.32万 | 2228.24万 | 997.25万 |
| 21.66% | 27.28% | 13.23% | -6.55% | 0.18% | 6.35% | 10.15% | 8.12% | 7.45% | 6.19% | 2.43% | -6.21% | 17.85% | 24.36% | 40.08% | 25.49% | -23.81% | -30.95% | -27.18% | 40.92% | 43.39% | 52.89% | 49.25% | 39.68% | 36.91% | 25.34% | 19.54% | 32.35% | 24.28% | 22.91% | 21.66% | 20.91% | 38.93% | 45.52% | 47.60% | 54.29% | 55.06% | 59.73% | 66.12% | 66.41% | 68.82% | 75.15% | 78.10% | 103.13% | 108.19% | 97.04% | 88.26% | 8.79% | 5.86% | 5.74% | 14.46% | 125.81% | 151.73% | 132.19% | 240.31% | 243.64% | 216.13% | 321.69% | 4006.71% | 121.17% | 222.99% | 122.87% | -1.50% | -1278.99% | -62.07% | -61.33% | -92.63% | -89.28% | -80.28% | -80.83% | -82.22% | -23.97% | -20.25% | -30.97% | 1.82% | -28.44% | -7.30% | 10.79% | 13.87% | 1.52% | 5.74% | 9.36% | -- | 14.01% | -- | -- | 123.44% | -- |
| 4.94亿 | 3.34亿 | 1.57亿 | 5.33亿 | 4.37亿 | 2.90亿 | 1.37亿 | 6.03亿 | 4.47亿 | 2.75亿 | 1.28亿 | 5.15亿 | 3.75亿 | 2.29亿 | 9951.37万 | 4.46亿 | 2.81亿 | 1.79亿 | 7953.36万 | 4.21亿 | 3.74亿 | 2.48亿 | 9423.20万 | 3.16亿 | 2.90亿 | 1.92亿 | 7824.87万 | 4192.77万 | 2.22亿 | 1.54亿 | 6387.94万 | 1.80亿 | 1.85亿 | 1.28亿 | 5502.09万 | 1.42亿 | 1.38亿 | 8984.62万 | 3978.16万 | 1.06亿 | 9164.12万 | 5951.69万 | 2500.27万 | 5391.86万 | 4515.74万 | 3095.97万 | 1245.18万 | 2920.72万 | 2229.81万 | 1533.18万 | 629.63万 | 2153.98万 | 2188.24万 | 1503.50万 | 614.84万 | 1015.69万 | 617.84万 | 436.37万 | 69.15万 | -147.31万 | 46.37万 | -9.43万 | -38.90万 | -2660.47万 | -562.28万 | -418.16万 | -430.94万 | -752.45万 | -212.38万 | 57.89万 | 29.78万 | 921.84万 | 1251.13万 | 949.11万 | 307.73万 | 2262.42万 | 1779.99万 | 1439.63万 | 331.78万 | 2371.22万 | 1672.08万 | 1235.54万 | -- | 2476.21万 | -- | -- | 2070.00万 | 699.23万 |
| 13.16% | 15.19% | 14.30% | -11.60% | -2.19% | 5.61% | 7.03% | 17.00% | 19.03% | 20.17% | 28.91% | 15.49% | 33.34% | 27.94% | 25.12% | 5.97% | -24.79% | -27.81% | -15.60% | 33.21% | 28.97% | 29.12% | 20.43% | 653.97% | 30.42% | 24.67% | 22.49% | -76.69% | 20.05% | 20.68% | 16.10% | 26.57% | 34.66% | 41.91% | 38.31% | 34.33% | 50.12% | 50.96% | 59.11% | 96.22% | 102.94% | 92.24% | 100.79% | 84.61% | 102.52% | 101.93% | 97.76% | 35.60% | 1.90% | 1.97% | 2.41% | 112.07% | 254.17% | 244.55% | 789.13% | 789.48% | 1232.30% | 4726.50% | 277.74% | 94.46% | 108.25% | 97.74% | 90.97% | -253.58% | -164.75% | -822.28% | -1547.27% | -181.62% | -116.97% | -93.90% | -90.32% | -59.25% | -29.71% | -34.07% | -7.25% | -4.59% | 6.45% | 16.52% | -- | -4.24% | -- | -- | -- | 19.62% | -- | -- | 196.04% | -- |
| 32.09亿 | 21.50亿 | 10.61亿 | 39.99亿 | 29.26亿 | 19.37亿 | 9.60亿 | 37.80亿 | 28.00亿 | 18.73亿 | 8.71亿 | 34.67亿 | 25.62亿 | 17.27亿 | 8.58亿 | 32.58亿 | 24.36亿 | 16.41亿 | 7.94亿 | 36.47亿 | 27.96亿 | 18.59亿 | 8.93亿 | 29.44亿 | 22.32亿 | 14.09亿 | 6.44亿 | 22.19亿 | 15.46亿 | 9.99亿 | 4.78亿 | 18.75亿 | 13.50亿 | 8.92亿 | 4.17亿 | 14.16亿 | 10.31亿 | 6.94亿 | 3.31亿 | 12.35亿 | 9.05亿 | 5.95亿 | 2.73亿 | 9.74亿 | 6.96亿 | 4.57亿 | 2.17亿 | 8.58亿 | 6.42亿 | 4.20亿 | 1.90亿 | 7.10亿 | 5.36亿 | 3.77亿 | 1.86亿 | 6.31亿 | 4.62亿 | 3.04亿 | 1.44亿 | 5.31亿 | 3.87亿 | 2.48亿 | 1.07亿 | 5.10亿 | 3.44亿 | 2.30亿 | 1.23亿 | 5.65亿 | 3.91亿 | 2.70亿 | 1.26亿 | 4.33亿 | 3.11亿 | 2.02亿 | 9614.29万 | 3.02亿 | 2.46亿 | 2.05亿 | 9084.49万 | 3.48亿 | 2.36亿 | 1.65亿 | 6408.50万 | 3.02亿 | 2.08亿 | 1.48亿 | 2.70亿 | 2.27亿 |
| 9.68% | 11.02% | 10.44% | 5.79% | 4.48% | 3.41% | 10.32% | 9.04% | 9.29% | 8.46% | 1.52% | 2.39% | 1.33% | 1.18% | 3.44% | -10.66% | -12.87% | -11.73% | -11.15% | 23.88% | 25.22% | 31.92% | 38.81% | 32.66% | 44.40% | 41.08% | 34.53% | 18.32% | 14.51% | 11.94% | 14.61% | 32.48% | 30.92% | 28.47% | 25.98% | 14.59% | 14.01% | 16.71% | 21.40% | 26.79% | 29.96% | 30.17% | 25.87% | 13.62% | 8.45% | 8.77% | 14.05% | 20.83% | 19.79% | 11.32% | 2.00% | 12.47% | 16.03% | 24.15% | 29.06% | 18.73% | 19.23% | 22.39% | 34.48% | 4.15% | 12.47% | 8.21% | -12.40% | -9.72% | -12.02% | -15.09% | -2.63% | 30.66% | 25.73% | 33.75% | 30.95% | 43.30% | 26.70% | -1.45% | 5.83% | -13.31% | 4.31% | 24.08% | 41.76% | 15.49% | 13.17% | 11.96% | -- | 11.69% | -- | -- | 18.90% | -- |
| 0.6700 | 0.4700 | 0.2000 | 0.7200 | 0.5500 | 0.3700 | 0.1800 | 0.7700 | 0.5500 | 0.3500 | 0.1600 | 0.7500 | 0.5500 | 0.3500 | 0.1700 | 0.8200 | 0.4700 | 0.2800 | 0.1300 | 0.7300 | 0.7095 | 0.4720 | 0.1895 | 0.5110 | 0.4700 | 0.2920 | 0.1196 | 0.3940 | 0.3900 | 0.2660 | 0.1152 | 0.3130 | 0.3136 | 0.2164 | 0.0947 | 0.2880 | 0.5036 | 0.3318 | 0.1432 | 0.3970 | 0.3525 | 0.2355 | 0.0977 | 0.2550 | 0.2181 | 0.1345 | 0.0549 | 0.1250 | 0.2095 | 0.1365 | 0.0583 | 0.2760 | 0.2462 | 0.1606 | 0.0633 | 0.1270 | 0.0978 | 0.0692 | 0.0186 | 0.0370 | 0.0309 | 0.0160 | 0.0005 | -0.1750 | 0.0100 | 0.0070 | 0.0005 | 0.0150 | 0.0250 | 0.0190 | 0.0060 | 0.1380 | 0.1280 | 0.0990 | 0.0530 | 0.2730 | -- | 0.2160 | -- | 0.4380 | -- | 0.2630 | -- | 0.5070 | -- | -- | 0.6070 | 0.7120 |
| 6.77 | 6.57 | 6.60 | 6.40 | 6.23 | 6.04 | 6.15 | 5.98 | 5.77 | 5.29 | 5.40 | 5.32 | 5.12 | 4.75 | 5.77 | 5.55 | 5.02 | 4.81 | 5.13 | 5.10 | 5.13 | 4.93 | 4.94 | 4.91 | 5.09 | 4.98 | 5.38 | 5.33 | 4.97 | 3.90 | 3.84 | 3.73 | 3.70 | 3.61 | 7.13 | 6.94 | 5.24 | 5.21 | 5.03 | 4.88 | 4.83 | 4.72 | 3.34 | 3.24 | 3.20 | 3.12 | 6.23 | 6.12 | 6.07 | 6.20 | 6.12 | 6.07 | 3.16 | 3.27 | 3.17 | 3.11 | 3.08 | 3.05 | 3.00 | 2.98 | 2.98 | 2.96 | 2.95 | 2.95 | 2.95 | 2.94 | 2.94 | 2.94 | 2.95 | 2.94 | 2.93 | 2.89 | 2.91 | 2.88 | 4.23 | 4.17 | 4.17 | 4.14 | 4.18 | 4.13 | 4.01 | 2.02 | -- | 1.77 | -- | -- | 1.26 | 1.36 |
| 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | 2.32 | 2.32 | 2.42 | 2.42 | 2.11 | 2.69 | 2.69 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.83 | 2.84 | 2.99 | 2.99 | 2.99 | 1.90 | 1.89 | 1.91 | 1.89 | 1.89 | 4.78 | 4.78 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 1.59 | 1.59 | 1.59 | 1.59 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 1.09 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 2.16 | 2.16 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 0.0011 | -- | 0.0006 | -- | -- | 0.0003 | 0.26 |
| 3.32 | 3.12 | 3.15 | 2.95 | 2.84 | 2.66 | 2.76 | 2.59 | 2.45 | 2.14 | 2.25 | 2.07 | 1.94 | 1.90 | 2.39 | 2.20 | 1.83 | 1.63 | 1.77 | 1.64 | 1.55 | 1.33 | 1.34 | 1.16 | 1.20 | 0.98 | 0.99 | 0.87 | 0.90 | 0.92 | 0.86 | 0.73 | 0.76 | 0.66 | 1.24 | 1.05 | 1.11 | 1.09 | 0.90 | 0.76 | 0.73 | 0.61 | 0.65 | 0.56 | 0.53 | 0.45 | 0.89 | 0.78 | 0.75 | 0.88 | 0.80 | 0.74 | 0.90 | 0.81 | 0.71 | 0.65 | 0.63 | 0.60 | 0.55 | 0.53 | 0.53 | 0.51 | 0.50 | 0.50 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.68 | 0.67 | 0.67 | 0.64 | 0.87 | 0.81 | 0.82 | 0.79 | 0.83 | 0.78 | 0.71 | 0.87 | -- | 0.61 | -- | -- | 0.18 | 0.08 |
| 0.71 | 0.55 | 0.41 | 0.92 | 0.58 | 0.48 | 0.23 | 0.99 | 0.79 | 0.30 | 0.19 | 0.40 | 0.16 | 0.08 | 0.12 | 0.73 | 0.66 | 0.28 | 0.17 | 0.74 | 0.57 | 0.43 | 0.10 | 0.72 | 0.35 | 0.22 | 0.07 | 0.52 | 0.17 | 0.26 | 0.14 | 0.40 | 0.37 | 0.13 | 0.34 | 0.45 | 0.43 | 0.20 | 0.33 | 0.73 | 0.58 | 0.34 | 0.30 | 0.44 | 0.35 | 0.13 | 0.09 | 0.48 | 0.50 | 0.19 | 0.08 | 0.55 | 0.03 | 0.04 | 0.13 | 0.59 | 0.38 | 0.19 | 0.09 | 1.33 | 0.64 | 0.71 | 0.29 | 0.30 | 0.26 | 0.15 | 0.34 | -0.86 | -0.18 | -0.16 | 0.10 | -0.0100 | -0.26 | -0.29 | -0.15 | 0.91 | 0.98 | 0.76 | 0.20 | 0.09 | 0.28 | 0.65 | -- | 0.92 | -- | -- | 0.66 | 0.03 |
| 18.09% | 18.88% | 16.33% | 15.59% | 16.27% | 16.44% | 15.80% | 17.67% | 16.98% | 15.98% | 15.84% | 18.43% | 17.44% | 16.32% | 15.72% | 20.05% | 15.35% | 13.79% | 12.16% | 14.31% | 17.51% | 17.56% | 14.72% | 12.62% | 15.23% | 14.85% | 13.42% | 12.03% | 16.38% | 17.31% | 15.68% | 10.83% | 15.08% | 15.68% | 14.74% | 11.70% | 13.99% | 13.69% | 12.38% | 8.67% | 10.28% | 10.00% | 9.05% | 6.60% | 7.92% | 7.43% | 6.39% | 3.69% | 4.12% | 4.10% | 3.87% | 4.10% | 4.67% | 4.35% | 3.52% | 2.05% | 2.18% | 2.26% | 1.37% | 0.75% | 0.81% | 0.68% | 0.22% | -3.58% | 0.27% | 0.34% | 0.12% | 0.26% | 0.63% | 0.70% | 0.50% | 3.24% | 4.18% | 4.99% | 3.71% | 6.11% | 6.64% | 7.12% | 3.86% | 7.41% | 7.46% | 7.96% | 4.80% | 8.43% | 7.99% | 8.16% | 8.25% | 4.39% |
| 51.11% | 51.57% | 51.88% | 50.57% | 51.00% | 50.51% | 49.98% | 53.27% | 54.16% | 54.45% | 54.88% | 55.85% | 55.83% | 55.34% | 55.53% | 60.92% | 63.42% | 62.31% | 60.89% | 65.08% | 64.65% | 63.27% | 59.23% | 64.85% | 62.90% | 62.94% | 61.52% | 58.90% | 58.23% | 57.34% | 56.50% | 53.91% | 52.68% | 52.53% | 52.83% | 50.64% | 51.31% | 51.15% | 49.64% | 46.60% | 45.06% | 45.06% | 44.21% | 41.05% | 41.22% | 41.52% | 40.23% | 34.75% | 33.08% | 30.38% | 28.20% | 26.39% | 25.70% | 26.13% | 25.73% | 29.89% | 31.66% | 32.40% | 31.84% | 30.89% | 30.31% | 29.37% | 23.29% | 29.21% | 35.08% | 36.34% | 29.16% | 22.32% | 24.34% | 23.86% | 25.66% | 27.53% | 29.77% | 29.33% | 28.51% | 32.23% | 30.01% | 26.63% | 26.17% | 24.93% | 29.13% | 29.39% | 28.05% | 26.75% | 29.88% | 29.45% | 22.62% | 18.12% |
| 10.11% | 7.09% | 3.06% | 11.66% | 8.97% | 6.00% | 2.90% | 13.46% | 9.48% | 6.09% | 2.85% | 14.37% | 10.46% | 6.71% | 3.25% | 17.38% | 10.99% | 6.78% | 2.63% | 14.41% | 13.52% | 9.01% | 3.67% | 9.79% | 8.94% | 5.55% | 2.22% | 9.17% | 9.56% | 6.89% | 3.05% | 8.68% | 8.73% | 6.07% | 2.69% | 11.28% | 9.87% | 6.57% | 2.89% | 9.68% | 9.12% | 7.05% | 2.97% | 8.11% | 6.96% | 4.32% | 1.78% | 4.10% | 3.45% | 2.23% | 0.96% | 7.27% | 7.85% | 5.03% | 2.02% | 4.17% | 3.23% | 2.29% | 0.62% | 1.25% | 0.0000% | 0.56% | 0.0000% | -6.13% | 0.0000% | 0.25% | -- | 0.51% | -- | 0.65% | -- | 3.64% | -- | 3.50% | -- | 6.60% | -- | 5.21% | -- | 15.15% | -- | 13.87% | -- | 33.55% | -- | -- | 42.98% | 43.61% |
| 9.86% | 7.11% | 3.01% | 11.23% | 8.82% | 6.07% | 2.85% | 12.87% | 9.50% | 6.20% | 2.81% | 12.75% | 9.27% | 6.81% | 3.18% | 16.67% | 10.25% | 6.45% | 2.57% | 14.08% | 13.14% | 9.11% | 3.67% | 10.39% | 9.24% | 5.91% | 2.22% | 6.74% | 6.81% | 6.84% | 3.00% | 8.39% | 8.47% | 6.00% | 2.66% | 7.45% | 9.62% | 6.36% | 2.85% | 7.66% | 6.72% | 4.40% | 2.93% | 7.87% | 6.81% | 4.31% | 1.76% | 4.10% | 3.45% | 2.20% | 0.95% | 3.80% | 7.79% | 4.91% | 2.00% | 4.08% | 3.17% | 2.27% | 0.62% | 1.24% | 1.04% | 0.55% | 0.02% | -5.92% | 0.33% | 0.25% | 0.02% | 0.50% | 0.86% | 0.65% | 0.21% | 3.58% | 4.40% | 3.44% | 1.25% | 6.53% | 5.78% | 5.20% | 1.24% | 9.23% | 6.48% | 12.96% | -- | 28.73% | -- | -- | 35.36% | 24.52% |
| 178.07 | 171.05 | 161.86 | 176.98 | 181.49 | 183.66 | 188.14 | 188.65 | 197.59 | 200.15 | 200.84 | 182.45 | 175.89 | 171.18 | 169.76 | 170.72 | 180.22 | 168.61 | 166.76 | 151.49 | 142.95 | 140.64 | 142.33 | 163.25 | 157.59 | 162.65 | 166.66 | 163.14 | 169.80 | 172.31 | 171.71 | 161.33 | 158.74 | 163.47 | 173.65 | 169.32 | 148.07 | 150.05 | 152.30 | 141.97 | 133.72 | 137.96 | 148.33 | 149.70 | 148.14 | 155.38 | 160.75 | 133.23 | 120.36 | 117.16 | 125.89 | 130.02 | 126.73 | 129.19 | 124.28 | 130.66 | 132.87 | 137.83 | 133.60 | 134.70 | 142.61 | 137.03 | 152.28 | 156.48 | 203.85 | 208.96 | 171.58 | 139.91 | 152.73 | 149.03 | 170.10 | 143.30 | 145.35 | 129.30 | 135.80 | 157.80 | 139.19 | 111.13 | 136.06 | 112.23 | 127.86 | 106.78 | -- | 105.72 | -- | -- | 126.26 | 159.85 |
| 2.22 | 1.54 | 0.78 | 2.77 | 1.98 | 1.28 | 0.63 | 2.48 | 1.77 | 1.18 | 0.59 | 2.56 | 2.03 | 1.41 | 0.69 | 2.78 | 1.98 | 1.45 | 0.76 | 3.27 | 2.73 | 1.85 | 0.94 | 3.14 | 2.57 | 1.64 | 0.80 | 3.32 | 2.38 | 1.55 | 0.78 | 3.42 | 2.67 | 1.71 | 0.78 | 3.24 | 2.75 | 1.83 | 0.88 | 3.83 | 3.17 | 2.04 | 0.91 | 3.47 | 2.69 | 1.63 | 0.78 | 3.71 | 3.19 | 2.28 | 1.03 | 3.89 | 3.04 | 2.07 | 1.09 | 4.09 | 3.17 | 2.00 | 1.05 | 4.18 | 3.07 | 2.17 | 1.01 | 3.37 | 1.81 | 1.19 | 0.75 | 3.46 | 2.34 | 1.59 | 0.66 | 3.20 | 2.42 | 1.86 | 0.89 | 3.24 | 2.75 | 2.62 | 1.05 | 5.43 | 3.29 | 2.90 | -- | 5.58 | -- | -- | 4.14 | 3.26 |
| 121.37 | 116.89 | 114.85 | 129.90 | 136.66 | 140.59 | 143.66 | 145.01 | 152.46 | 152.30 | 152.49 | 140.54 | 132.86 | 127.80 | 130.17 | 129.65 | 136.03 | 123.72 | 118.72 | 110.11 | 98.75 | 97.46 | 96.07 | 114.58 | 105.20 | 109.90 | 113.09 | 108.55 | 113.29 | 115.84 | 114.66 | 105.31 | 101.01 | 105.20 | 115.46 | 111.00 | 98.11 | 98.30 | 102.01 | 94.09 | 85.11 | 88.41 | 98.92 | 103.90 | 100.24 | 110.33 | 116.05 | 97.15 | 84.71 | 79.00 | 87.75 | 92.47 | 88.70 | 86.83 | 82.74 | 88.08 | 85.24 | 89.96 | 85.44 | 86.04 | 87.91 | 83.06 | 88.73 | 106.88 | 149.15 | 151.76 | 120.00 | 104.16 | 115.51 | 113.51 | 136.72 | 112.43 | 111.73 | 96.89 | 100.95 | 110.97 | 98.07 | 68.75 | 85.84 | 66.24 | 82.08 | 62.02 | -- | 64.47 | -- | -- | 86.97 | 110.52 |
| 56.70 | 54.16 | 47.00 | 47.08 | 44.83 | 43.07 | 44.49 | 43.64 | 45.13 | 47.85 | 48.35 | 41.91 | 43.03 | 43.38 | 39.59 | 41.07 | 44.19 | 44.89 | 48.04 | 41.39 | 44.20 | 43.18 | 46.26 | 48.67 | 52.40 | 52.75 | 53.57 | 54.59 | 56.51 | 56.47 | 57.04 | 56.02 | 57.73 | 58.27 | 58.20 | 58.32 | 49.95 | 51.75 | 50.30 | 47.88 | 48.60 | 49.55 | 49.40 | 45.80 | 47.90 | 45.05 | 44.69 | 36.08 | 35.64 | 38.17 | 38.15 | 37.55 | 38.02 | 42.36 | 41.53 | 42.58 | 47.63 | 47.87 | 48.16 | 48.66 | 54.70 | 53.97 | 63.55 | 49.60 | 54.70 | 57.21 | 51.58 | 35.75 | 37.22 | 35.52 | 33.39 | 30.87 | 33.62 | 32.41 | 34.84 | 46.82 | 41.12 | 42.38 | 50.23 | 45.98 | 45.77 | 44.76 | -- | 41.25 | -- | -- | 39.29 | 49.33 |
| 1.23 | 1.24 | 1.63 | 1.62 | 1.47 | 1.55 | 1.74 | 1.81 | 1.95 | 1.90 | 2.17 | 2.33 | 2.42 | 2.03 | 2.13 | 2.02 | 1.90 | 1.83 | 1.90 | 1.97 | 2.07 | 2.04 | 2.08 | 2.26 | 2.60 | 3.02 | 3.39 | 3.45 | 3.75 | 1.98 | 2.02 | 1.96 | 2.27 | 2.24 | 2.17 | 2.32 | 2.05 | 2.22 | 1.88 | 1.89 | 2.32 | 2.43 | 1.30 | 1.23 | 1.34 | 1.26 | 1.32 | 1.36 | 1.34 | 1.50 | 1.62 | 1.61 | 0.89 | 0.88 | 1.03 | 1.02 | 0.97 | 0.96 | 0.85 | 0.79 | 0.82 | 0.76 | 0.71 | 0.70 | 0.91 | 0.92 | 0.93 | 0.94 | 1.01 | 0.93 | 0.78 | 0.75 | 0.78 | 0.74 | 0.79 | 0.87 | 1.37 | 1.47 | 1.59 | 1.80 | 1.90 | 0.97 | -- | 1.02 | -- | -- | 1.16 | 1.05 |
| 0.87 | 0.85 | 1.24 | 1.09 | 1.08 | 1.15 | 1.31 | 1.36 | 1.45 | 1.39 | 1.67 | 1.84 | 1.88 | 1.53 | 1.63 | 1.63 | 1.55 | 1.52 | 1.62 | 1.67 | 1.83 | 1.79 | 0.75 | 0.71 | 0.92 | 1.03 | 1.25 | 1.17 | 1.00 | 0.79 | 0.90 | 0.83 | 1.22 | 1.45 | 1.22 | 1.28 | 1.15 | 1.33 | 1.02 | 1.01 | 1.97 | 2.01 | 0.90 | 0.84 | 0.95 | 0.92 | 0.93 | 0.97 | 1.00 | 1.16 | 1.14 | 1.16 | 0.36 | 0.40 | 0.48 | 0.44 | 0.56 | 0.53 | 0.56 | 0.60 | 0.64 | 0.63 | 0.58 | 0.52 | 0.63 | 0.66 | 0.66 | 0.62 | 0.71 | 0.60 | 0.45 | 0.38 | 0.41 | 0.40 | 0.41 | 0.39 | 0.72 | 0.98 | 0.95 | 0.96 | 1.11 | 0.52 | -- | 0.48 | -- | -- | 0.48 | 0.36 |
| 0.82 | 0.84 | 1.22 | 1.07 | 1.05 | 1.13 | 1.25 | 1.34 | 1.42 | 1.37 | 1.64 | 1.81 | 1.84 | 1.49 | 1.60 | 1.60 | 1.53 | 1.50 | 1.60 | 1.62 | 1.83 | 1.79 | 0.75 | 0.71 | 0.92 | 1.03 | 1.25 | 1.17 | 1.00 | 0.79 | 0.90 | 0.83 | 1.22 | 1.45 | 1.22 | 1.28 | 1.15 | 1.33 | 1.02 | 1.01 | 1.97 | 2.01 | 0.90 | 0.84 | 0.95 | 0.92 | 0.93 | 0.97 | 1.00 | 1.16 | 1.14 | 1.16 | 0.36 | 0.40 | 0.48 | 0.44 | 0.56 | 0.53 | 0.53 | 0.60 | 0.64 | 0.63 | 0.58 | 0.52 | 0.63 | 0.66 | 0.66 | 0.62 | 0.71 | 0.60 | 0.45 | 0.38 | 0.53 | 0.53 | 0.53 | 0.52 | 0.88 | 1.28 | 1.28 | 1.33 | 1.43 | 0.77 | -- | 0.77 | -- | -- | 0.76 | 0.65 |
| 0.47 | 0.49 | 0.46 | 0.44 | 0.42 | 0.45 | 0.42 | 0.43 | 0.41 | 0.40 | 0.34 | 0.33 | 0.32 | 0.38 | 0.37 | 0.44 | 0.50 | 0.55 | 0.57 | 0.52 | 0.46 | 0.47 | 0.46 | 0.40 | 0.35 | 0.28 | 0.24 | 0.24 | 0.21 | 0.35 | 0.35 | 0.36 | 0.29 | 0.32 | 0.34 | 0.31 | 0.42 | 0.37 | 0.49 | 0.48 | 0.37 | 0.36 | 0.64 | 0.62 | 0.60 | 0.83 | 0.74 | 0.68 | 0.65 | 0.60 | 0.55 | 0.56 | 1.92 | 1.95 | 1.94 | 1.99 | 1.99 | 1.92 | 1.79 | 2.01 | 2.33 | 2.46 | 2.31 | 2.17 | 2.48 | 2.68 | 2.50 | 2.40 | 2.29 | 2.12 | 2.07 | 1.61 | 1.57 | 1.42 | 1.31 | 0.99 | 0.76 | 0.77 | 0.75 | 0.65 | 0.65 | 2.13 | -- | 1.93 | -- | -- | 1.89 | 2.75 |
| 31.73% | 32.82% | 31.40% | 30.63% | 29.32% | 30.82% | 29.52% | 29.75% | 28.83% | 28.21% | 25.27% | 24.59% | 24.30% | 27.45% | 27.12% | 30.59% | 33.20% | 35.57% | 36.03% | 34.03% | 31.46% | 32.04% | 31.47% | 28.41% | 25.82% | 21.42% | 19.50% | 19.14% | 17.22% | 25.65% | 25.73% | 26.26% | 22.43% | 24.05% | 24.76% | 23.11% | 29.47% | 27.23% | 32.85% | 32.26% | 26.94% | 26.45% | 39.09% | 38.25% | 37.30% | 45.43% | 42.52% | 40.62% | 39.39% | 37.57% | 35.48% | 35.75% | 65.78% | 65.81% | 65.67% | 66.27% | 66.29% | 65.51% | 63.78% | 66.51% | 69.70% | 70.80% | 69.53% | 68.19% | 71.16% | 72.73% | 71.36% | 70.50% | 69.47% | 67.86% | 67.37% | 61.60% | 60.93% | 58.58% | 56.21% | 49.09% | 42.74% | 43.02% | 42.46% | 38.94% | 39.25% | 67.70% | -- | 65.83% | -- | -- | 65.44% | 73.33% |
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 |
|---|---|---|---|---|
| 其他非流动资产(元) | 16.09亿 | 5.21亿 | 公司购入定期存单增加 | |
| 交易性金融资产(元) | 8.66亿 | 1.51亿 | 购买理财增加 | |
| 应收账款(元) | 7.76亿 | 5.71亿 | 销售额增长 | |
| 应付票据(元) | 4.68亿 | 3.30亿 | 承兑付款增加 | |
| 货币资金(元) | 2.44亿 | 14.61亿 | 投资支出增加 | |
| 管理费用(元) | 1.94亿 | 1.42亿 | 折旧费用及职工薪酬增加 | |
| 应收款项融资(元) | 9981.79万 | 4112.20万 | 收到的承兑汇票增加 | |
| 所得税费用(元) | 9590.49万 | 6014.08万 | 利润总额增加 |