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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 | 2004-12-31 |
|---|
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 | 2004-12-31 |
|---|
6868.70万 | 5720.87万 | -381.49万 | 1.41亿 | 1.25亿 | 9121.45万 | 5605.47万 | 8510.46万 | -2.98亿 | -2.08亿 | -1.47亿 | -7.27亿 | 1.40亿 | 1.29亿 | 1389.92万 | 1.60亿 | 9974.66万 | 7793.34万 | -151.01万 | -16.54亿 | -5.62亿 | -3.01亿 | -1.28亿 | -6.35亿 | -2.06亿 | -9907.63万 | -2357.96万 | 5209.16万 | 3741.33万 | 3546.95万 | 1660.07万 | -2.61亿 | 2848.64万 | 2439.95万 | 1190.01万 | 4715.81万 | 4009.06万 | 3253.64万 | 2070.26万 | 3379.36万 | 2583.35万 | 2034.60万 | 1026.25万 | 3103.93万 | 2388.99万 | 1940.48万 | 1005.88万 | 2.16亿 | 2.02亿 | 1.53亿 | 6442.98万 | 4.18亿 | 3.76亿 | 2.81亿 | 1.26亿 | 6.58亿 | 4.85亿 | 2.74亿 | 1.24亿 | 5.54亿 | 4.03亿 | 2.46亿 | 9800.77万 | 5.18亿 | 3.56亿 | 2.19亿 | 9679.10万 | 2.57亿 | 1.78亿 | 1.11亿 | 4872.18万 | 1.91亿 | 1.35亿 | 8387.70万 | 3374.86万 | 9002.59万 | 5350.10万 |
| -45.17% | -37.28% | -106.81% | 65.43% | 142.08% | 143.93% | 138.04% | 111.70% | -313.00% | -261.42% | -1160.11% | -554.78% | 40.11% | 65.05% | 1020.44% | 109.67% | 117.75% | 125.86% | 98.82% | -160.48% | -173.21% | -204.19% | -441.72% | -1318.96% | -649.87% | -379.33% | -242.04% | 119.94% | 31.34% | 45.37% | 39.50% | -653.95% | -28.95% | -25.01% | -42.52% | 39.55% | 55.19% | 59.92% | 101.73% | 8.87% | 8.14% | 4.85% | 2.02% | -85.63% | -88.17% | -87.33% | -84.39% | -48.33% | -46.38% | -45.48% | -48.96% | -36.51% | -22.32% | 2.57% | 1.67% | 18.90% | 20.38% | 11.29% | 26.68% | 6.98% | 13.15% | 12.17% | 1.26% | 101.38% | 99.65% | 98.36% | 98.66% | 34.74% | 31.97% | 31.91% | 44.37% | 111.89% | -- | -- | -- | 68.27% | -- |
| 6115.90万 | 5202.05万 | -254.30万 | 3519.90万 | 4115.33万 | 6075.99万 | 2550.06万 | -10.94亿 | -1.39亿 | -7697.74万 | -8555.93万 | 4981.75万 | 4007.99万 | 3954.23万 | 398.71万 | 2121.03万 | -2132.25万 | -1308.59万 | -2463.75万 | -13.88亿 | -4.54亿 | -2.72亿 | -1.04亿 | -5.92亿 | -2.51亿 | -1.59亿 | -7584.53万 | -3.61亿 | -5161.65万 | 200.63万 | -515.96万 | -2.45亿 | -4953.55万 | -1839.36万 | -1167.26万 | -2.57亿 | -2290.23万 | -1364.07万 | -919.18万 | -2.31亿 | -1.02亿 | -8506.13万 | -1227.76万 | -2081.61万 | -3060.63万 | -439.59万 | -317.99万 | 1.70亿 | 1.63亿 | 1.20亿 | 5249.83万 | 3.78亿 | 3.32亿 | 2.42亿 | 1.23亿 | 6.09亿 | 4.46亿 | 2.58亿 | 1.09亿 | 5.19亿 | 3.79亿 | 2.47亿 | 9809.42万 | 5.14亿 | 3.56亿 | 2.21亿 | 9577.23万 | 2.39亿 | 1.78亿 | 1.11亿 | 4871.97万 | 1.88亿 | -- | -- | -- | 8910.29万 | 5341.08万 |
| 48.61% | -14.38% | -109.97% | 103.22% | 129.71% | 178.93% | 129.80% | -2296.06% | -445.60% | -294.67% | -2245.90% | 134.87% | 287.97% | 402.17% | 116.18% | 101.53% | 95.31% | 95.19% | 76.29% | -134.38% | -80.80% | -71.21% | -36.99% | -64.12% | -386.90% | -8012.12% | -1370.00% | -47.30% | -4.20% | 110.91% | 55.80% | 4.62% | -116.29% | -34.84% | -26.99% | -11.23% | 77.47% | 83.96% | 25.13% | -1009.10% | -232.06% | -1835.03% | -286.10% | -112.27% | -118.75% | -103.67% | -106.06% | -55.07% | -50.90% | -50.53% | -57.19% | -37.98% | -25.43% | -6.39% | 12.51% | 17.45% | 17.62% | 4.57% | 11.11% | 0.83% | 6.44% | 12.05% | 2.42% | 114.81% | 99.80% | 99.35% | 96.58% | 27.34% | -- | -- | -- | 111.00% | -- | -- | -- | 66.83% | -- |
| 6.94亿 | 4.59亿 | 2.29亿 | 8.01亿 | 6.29亿 | 4.16亿 | 1.99亿 | 7.03亿 | 5.80亿 | 3.74亿 | 1.66亿 | 8.38亿 | 5.67亿 | 4.22亿 | 1.78亿 | 7.22亿 | 5.27亿 | 3.39亿 | 1.64亿 | 11.79亿 | 8.83亿 | 6.65亿 | 3.88亿 | 18.71亿 | 13.65亿 | 8.48亿 | 4.08亿 | 25.38亿 | 18.91亿 | 12.37亿 | 6.05亿 | 21.62亿 | 16.14亿 | 11.09亿 | 5.20亿 | 20.99亿 | 16.97亿 | 10.88亿 | 5.35亿 | 21.76亿 | 16.22亿 | 10.56亿 | 4.97亿 | 20.32亿 | 15.43亿 | 10.52亿 | 4.95亿 | 25.04亿 | 19.13亿 | 13.00亿 | 6.28亿 | 30.99亿 | 24.07亿 | 16.72亿 | 8.16亿 | 35.83亿 | 25.81亿 | 16.25亿 | 7.82亿 | 32.62亿 | 23.34亿 | 15.53亿 | 6.70亿 | 31.75亿 | 23.58亿 | 15.45亿 | 6.65亿 | 13.37亿 | 9.63亿 | 6.03亿 | 2.38亿 | 10.08亿 | 6.97亿 | 4.31亿 | 1.90亿 | 5.89亿 | 3.97亿 |
| 10.43% | 10.31% | 15.16% | 14.05% | 8.39% | 11.42% | 20.16% | -16.12% | 2.32% | -11.38% | -7.22% | 16.06% | 7.60% | 24.45% | 8.64% | -38.80% | -40.38% | -49.07% | -57.66% | -36.98% | -35.26% | -21.53% | -4.80% | -26.25% | -27.85% | -31.45% | -32.60% | 17.36% | 17.21% | 11.51% | 16.37% | 2.84% | -4.89% | 2.00% | -2.81% | -3.54% | 4.56% | 3.03% | 7.68% | 7.09% | 5.16% | 0.37% | 0.34% | -18.87% | -19.35% | -19.09% | -21.24% | -19.19% | -20.53% | -22.25% | -23.00% | -13.51% | -6.74% | 2.91% | 4.38% | 9.84% | 10.59% | 4.59% | 16.74% | 2.72% | -1.01% | 0.57% | 0.75% | 137.49% | 144.71% | 156.33% | 179.21% | 32.66% | 38.16% | 39.71% | 25.05% | 71.11% | -- | -- | -- | 48.26% | -- |
| 0.0343 | 0.0286 | -0.0019 | 0.0707 | 0.0630 | 0.0459 | 0.0282 | 0.0432 | -0.2474 | -0.1055 | -0.0749 | -0.3725 | 0.1176 | 0.1083 | 0.0117 | 0.1347 | 0.0840 | 0.0656 | -0.0013 | -1.3923 | -0.4731 | -0.2537 | -0.1075 | -0.5345 | -0.1732 | -0.0830 | -0.0198 | 0.0400 | 0.0300 | 0.0300 | 0.0140 | -0.2200 | 0.0200 | 0.0200 | 0.0100 | 0.0400 | 0.0340 | 0.0300 | 0.0170 | 0.0300 | 0.0217 | 0.0170 | 0.0090 | 0.0300 | 0.0200 | 0.0200 | 0.0080 | 0.1800 | 0.1700 | 0.1300 | 0.0540 | 0.3500 | 0.3200 | 0.2400 | 0.1100 | 0.5500 | 0.4100 | 0.2300 | 0.1000 | 0.4700 | 0.3400 | 0.2200 | 0.1800 | 0.9500 | 0.6500 | 0.4100 | 0.3600 | 1.0100 | 0.7200 | 0.4700 | 0.4800 | 1.8700 | 1.3200 | 0.8200 | 0.3300 | 1.3200 | 0.7900 |
| 1.17 | 1.16 | 1.13 | 1.13 | 1.13 | 1.11 | 1.09 | 1.06 | 0.37 | 0.45 | 0.49 | 0.61 | 1.45 | 1.43 | 1.35 | 1.33 | 1.39 | 1.37 | 1.30 | 1.31 | 2.26 | 2.48 | 2.60 | 2.70 | 3.80 | 3.89 | 3.96 | 3.24 | 3.80 | 3.80 | 3.79 | 3.76 | 4.00 | 3.98 | 4.01 | 4.00 | 3.98 | 3.99 | 4.00 | 3.98 | 3.98 | 3.99 | 3.98 | 3.97 | 3.96 | 3.96 | 4.05 | 4.04 | 4.03 | 3.99 | 4.02 | 3.96 | 3.93 | 3.85 | 3.81 | 3.71 | 3.56 | 3.39 | 6.57 | 6.36 | 6.08 | 5.82 | 11.25 | 7.69 | 7.10 | 6.60 | 12.49 | 11.78 | 11.17 | 10.67 | 10.42 | 3.83 | -- | -- | -- | 2.10 | 1.95 |
| 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.87 | 0.87 | 0.87 | 0.29 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.87 | 2.73 | 2.73 | 2.71 | 2.71 | 6.42 | 2.87 | 2.87 | 2.87 | 6.74 | 6.74 | 6.74 | 6.74 | 6.94 | 0.0013 | -- | -- | -- | 0.0013 | 0.0020 |
| -0.33 | -0.34 | -0.37 | -0.36 | -0.37 | -0.39 | -0.41 | -0.44 | -1.03 | -0.96 | -0.91 | -0.79 | -0.07 | -0.08 | -0.17 | -0.18 | -0.24 | -0.26 | -0.32 | -0.32 | 0.62 | 0.84 | 0.95 | 1.06 | 1.46 | 1.55 | 1.62 | 1.59 | 1.64 | 1.64 | 1.62 | 1.61 | 1.87 | 1.86 | 1.90 | 1.89 | 1.90 | 1.90 | 1.91 | 1.89 | 1.91 | 1.92 | 1.91 | 1.90 | 1.92 | 1.91 | 2.01 | 2.00 | 2.01 | 1.97 | 2.00 | 1.94 | 1.94 | 1.86 | 1.83 | 1.72 | 1.60 | 1.42 | 2.63 | 2.42 | 2.26 | 2.00 | 3.60 | 3.57 | 3.05 | 2.55 | 4.39 | 3.68 | 2.97 | 2.47 | 2.01 | 2.54 | -- | -- | -- | 0.76 | 0.70 |
| -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | 0.0100 | 0.0095 | 0.02 | 0.0100 | 0.06 | -0.02 | -0.05 | -0.0076 | 0.06 | -0.04 | -0.07 | -0.0100 | -0.0100 | -0.05 | -0.04 | -0.04 | -0.06 | -0.31 | -0.30 | -0.23 | 0.07 | 0.03 | -0.04 | 0.03 | 0.75 | 0.55 | 0.25 | 0.11 | 0.18 | 0.0030 | 0.08 | 0.0037 | 0.11 | 0.14 | 0.09 | 0.09 | 0.13 | 0.11 | 0.09 | 0.04 | 0.22 | 0.33 | 0.11 | 0.06 | 0.24 | 0.05 | -0.0030 | -0.02 | 0.29 | 0.23 | 0.21 | 0.11 | -0.20 | -0.78 | -0.36 | -0.18 | 0.05 | 0.47 | 0.18 | 0.17 | -0.44 | -1.33 | -1.05 | -0.38 | 1.21 | -- | -- | -- | 0.81 | 0.76 |
| 9.04% | 11.09% | -2.45% | 18.91% | 22.56% | 25.69% | 28.19% | 9.05% | -51.62% | -55.79% | -91.49% | -83.67% | 26.17% | 31.25% | 6.16% | 27.04% | 22.89% | 26.28% | 1.41% | -140.42% | -63.39% | -44.65% | -33.10% | -33.88% | -14.97% | -11.55% | -5.48% | 1.77% | 2.15% | 3.11% | 3.04% | -11.93% | 2.25% | 2.84% | 2.70% | 2.55% | 2.69% | 3.27% | 4.30% | 1.62% | 1.70% | 2.07% | 2.18% | 1.43% | 1.34% | 1.88% | 2.05% | 8.99% | 11.03% | 12.28% | 10.57% | 14.24% | 16.55% | 17.80% | 16.31% | 19.55% | 19.96% | 17.88% | 16.96% | 18.31% | 18.67% | 17.36% | 16.57% | 18.82% | 17.46% | 16.44% | 16.75% | 20.45% | 19.75% | 19.61% | 21.97% | 20.30% | 20.64% | 20.62% | 18.90% | 15.93% | 13.56% |
| 20.56% | 20.95% | 22.43% | 20.37% | 19.49% | 20.02% | 23.27% | 22.64% | 24.79% | 23.66% | 23.49% | 30.70% | 25.82% | 24.53% | 21.28% | 27.20% | 26.51% | 25.12% | 21.75% | 12.42% | 11.06% | 11.72% | 6.84% | 11.33% | 9.12% | 9.08% | 6.98% | 18.21% | 16.70% | 20.94% | 20.22% | 23.40% | 20.17% | 23.26% | 22.67% | 18.14% | 18.51% | 19.49% | 16.92% | 15.29% | 16.44% | 16.49% | 17.67% | 22.28% | 19.91% | 20.13% | 22.06% | 26.11% | 26.94% | 28.25% | 27.93% | 29.58% | 30.62% | 30.97% | 32.95% | 32.17% | 32.15% | 31.90% | 30.79% | 30.47% | 31.47% | 31.94% | 32.64% | 30.95% | 29.88% | 30.42% | 33.01% | 33.41% | 34.55% | 34.22% | 36.75% | 31.92% | 33.39% | 33.71% | 35.68% | 31.23% | 29.34% |
| 2.98% | 2.49% | -0.17% | 6.45% | 5.75% | 4.23% | 2.62% | 11.10% | -49.94% | -32.46% | -22.08% | -62.90% | 8.37% | 7.72% | 0.86% | 10.15% | 6.22% | 4.89% | -0.10% | -68.77% | -19.05% | -9.72% | -4.06% | -17.96% | -4.44% | -2.12% | -0.50% | 1.12% | 0.82% | 0.79% | 0.37% | -5.48% | 0.60% | 0.51% | 0.25% | 1.00% | 0.85% | 0.69% | 0.44% | 0.72% | 0.55% | 0.43% | 0.22% | 0.65% | 0.50% | 0.41% | 0.21% | 4.56% | 4.23% | 3.20% | 1.36% | 9.21% | 8.29% | 6.23% | 2.82% | 16.10% | 12.00% | 7.01% | 3.23% | 16.68% | 0.0000% | 5.65% | 0.0000% | 28.08% | 0.0000% | 12.89% | -- | 20.80% | -- | 12.01% | -- | 63.23% | -- | -- | -- | 51.54% | 45.74% |
| 2.94% | 2.46% | -0.17% | 6.21% | 5.58% | 4.13% | 2.58% | 4.04% | -65.61% | -38.40% | -24.69% | -98.96% | 8.03% | 7.46% | 0.86% | 9.99% | 6.04% | 4.78% | -0.10% | -106.39% | -20.90% | -10.22% | -4.14% | -19.78% | -4.55% | -2.14% | -0.50% | 1.35% | 0.83% | 0.79% | 0.37% | -5.65% | 0.60% | 0.52% | 0.25% | 0.99% | 0.85% | 0.69% | 0.44% | 0.71% | 0.55% | 0.43% | 0.22% | 0.66% | 0.51% | 0.41% | 0.21% | 4.50% | 4.21% | 3.17% | 1.35% | 8.88% | 8.07% | 6.15% | 2.79% | 14.94% | 11.45% | 6.81% | 3.18% | 14.65% | 11.14% | 7.12% | 2.93% | 24.74% | 18.43% | 12.23% | 5.70% | 16.04% | 11.73% | 7.62% | 3.44% | 48.44% | -- | -- | -- | 42.06% | 40.38% |
| 436.38 | 444.67 | 453.35 | 464.50 | 420.11 | 420.75 | 443.35 | 458.54 | 413.20 | 416.21 | 461.34 | 366.57 | 385.32 | 337.66 | 372.04 | 367.12 | 373.40 | 379.83 | 381.23 | 382.27 | 559.20 | 502.57 | 432.44 | 365.72 | 390.20 | 414.22 | 421.01 | 349.51 | 398.59 | 427.71 | 442.45 | 528.32 | 523.49 | 525.97 | 568.25 | 566.38 | 554.22 | 585.07 | 581.34 | 580.47 | 618.77 | 635.95 | 680.55 | 691.07 | 678.39 | 663.14 | 722.52 | 595.98 | 599.82 | 603.04 | 622.61 | 457.36 | 447.51 | 420.24 | 425.36 | 345.19 | 361.31 | 374.88 | 381.10 | 342.81 | 366.87 | 365.28 | 431.27 | 290.64 | 289.18 | 271.94 | 306.35 | 361.19 | 218.20 | 206.18 | 235.80 | 141.27 | -- | -- | -- | 148.94 | 185.59 |
| 0.70 | 0.46 | 0.22 | 0.87 | 0.73 | 0.48 | 0.23 | 0.92 | 0.78 | 0.52 | 0.23 | 1.21 | 0.89 | 0.71 | 0.32 | 1.28 | 0.98 | 0.65 | 0.33 | 1.54 | 0.85 | 0.63 | 0.40 | 1.68 | 1.16 | 0.72 | 0.36 | 1.61 | 1.07 | 0.64 | 0.31 | 0.99 | 0.77 | 0.50 | 0.23 | 0.92 | 0.71 | 0.45 | 0.23 | 0.88 | 0.63 | 0.40 | 0.19 | 0.71 | 0.56 | 0.38 | 0.17 | 0.82 | 0.61 | 0.40 | 0.19 | 1.05 | 0.80 | 0.57 | 0.28 | 1.37 | 0.98 | 0.63 | 0.31 | 1.33 | 0.91 | 0.61 | 0.25 | 1.59 | 1.21 | 0.89 | 0.39 | 1.36 | 1.75 | 1.18 | 0.53 | 3.75 | -- | -- | -- | 3.64 | 2.88 |
| 385.93 | 395.60 | 404.13 | 412.65 | 371.24 | 373.91 | 395.43 | 392.16 | 347.49 | 347.69 | 386.27 | 297.72 | 302.11 | 252.10 | 285.53 | 281.40 | 276.70 | 276.03 | 272.48 | 233.92 | 317.46 | 284.18 | 226.59 | 214.85 | 231.92 | 251.57 | 250.91 | 223.13 | 253.52 | 280.33 | 292.40 | 363.42 | 350.42 | 361.01 | 393.70 | 392.93 | 378.42 | 401.34 | 393.01 | 406.96 | 429.53 | 444.88 | 482.57 | 504.34 | 481.63 | 472.57 | 522.34 | 440.69 | 445.25 | 449.33 | 464.64 | 342.21 | 335.65 | 313.15 | 315.90 | 262.87 | 274.75 | 287.95 | 290.51 | 270.55 | 295.99 | 296.83 | 355.17 | 226.74 | 223.60 | 203.23 | 228.77 | 264.07 | 154.27 | 152.50 | 170.52 | 96.07 | -- | -- | -- | 98.88 | 124.79 |
| 50.44 | 49.07 | 49.22 | 51.85 | 48.88 | 46.84 | 47.92 | 66.38 | 65.71 | 68.51 | 75.08 | 68.86 | 83.20 | 85.56 | 86.51 | 85.72 | 96.70 | 103.79 | 108.75 | 148.35 | 241.74 | 218.39 | 205.86 | 150.87 | 158.28 | 162.65 | 170.10 | 126.38 | 145.07 | 147.38 | 150.05 | 164.90 | 173.07 | 164.96 | 174.55 | 173.45 | 175.80 | 183.73 | 188.32 | 173.51 | 189.25 | 191.06 | 197.98 | 186.73 | 196.76 | 190.58 | 200.18 | 155.29 | 154.57 | 153.71 | 157.98 | 115.15 | 111.85 | 107.09 | 109.46 | 82.32 | 86.56 | 86.93 | 90.59 | 72.26 | 70.88 | 68.45 | 76.10 | 63.90 | 65.58 | 68.72 | 77.57 | 97.13 | 63.93 | 53.67 | 65.28 | 45.20 | -- | -- | -- | 50.06 | 60.80 |
| 1.42 | 1.43 | 1.45 | 1.46 | 1.50 | 1.49 | 1.56 | 1.51 | 0.48 | 0.50 | 0.50 | 0.49 | 0.76 | 0.81 | 1.60 | 1.58 | 1.67 | 1.61 | 1.74 | 1.77 | 2.68 | 2.66 | 3.36 | 3.30 | 2.58 | 2.67 | 2.55 | 2.69 | 2.05 | 2.32 | 2.42 | 2.48 | 2.73 | 2.50 | 2.43 | 2.39 | 2.46 | 2.66 | 2.61 | 2.55 | 2.30 | 2.21 | 2.33 | 2.31 | 2.10 | 2.06 | 2.12 | 2.08 | 2.30 | 2.20 | 2.27 | 2.07 | 2.34 | 2.37 | 2.52 | 2.39 | 2.21 | 1.95 | 1.87 | 1.73 | 1.63 | 1.52 | 1.48 | 0.96 | 1.10 | 1.06 | 1.02 | 1.02 | 5.45 | 6.46 | 3.06 | 1.11 | -- | -- | -- | 1.02 | 0.78 |
| 0.70 | 0.73 | 0.75 | 0.77 | 0.78 | 0.77 | 0.88 | 0.91 | 0.22 | 0.24 | 0.24 | 0.24 | 0.45 | 0.53 | 0.99 | 1.00 | 1.00 | 0.96 | 1.15 | 1.15 | 1.87 | 1.86 | 2.59 | 2.50 | 1.21 | 1.24 | 1.33 | 2.17 | 1.31 | 1.31 | 1.35 | 1.42 | 1.59 | 1.53 | 1.46 | 1.40 | 1.38 | 1.50 | 1.47 | 1.43 | 1.24 | 1.11 | 1.17 | 1.15 | 0.94 | 0.89 | 0.92 | 0.95 | 0.91 | 0.86 | 0.90 | 0.86 | 0.92 | 0.96 | 1.12 | 1.14 | 0.95 | 0.83 | 0.75 | 0.72 | 0.60 | 0.60 | 0.63 | 0.32 | 0.34 | 0.42 | 0.46 | 0.57 | 3.18 | 3.97 | 2.38 | 0.61 | -- | -- | -- | 0.54 | 0.38 |
| 0.68 | 0.71 | 0.72 | 0.75 | 0.74 | 0.72 | 0.80 | 0.83 | 0.21 | 0.24 | 0.23 | 0.21 | 0.41 | 0.49 | 0.95 | 0.96 | 0.95 | 0.93 | 1.13 | 1.15 | 1.87 | 1.86 | 2.59 | 2.50 | 1.21 | 1.24 | 1.33 | 2.00 | 1.31 | 1.31 | 1.35 | 1.42 | 1.52 | 1.47 | 1.40 | 1.34 | 1.29 | 1.41 | 1.38 | 1.34 | 1.24 | 1.11 | 1.17 | 1.15 | 0.94 | 0.89 | 0.92 | 0.95 | 0.91 | 0.86 | 0.90 | 0.86 | 0.92 | 0.96 | 1.12 | 1.14 | 0.95 | 0.83 | 0.75 | 0.72 | 0.60 | 0.60 | 0.63 | 0.32 | 0.34 | 0.42 | 0.46 | 0.57 | 3.18 | 3.97 | 2.38 | 0.61 | -- | -- | -- | 0.96 | 0.67 |
| 0.51 | 0.54 | 0.56 | 0.57 | 0.51 | 0.53 | 0.52 | 0.58 | 7.57 | 6.21 | 5.45 | 4.34 | 1.33 | 1.36 | 1.58 | 1.67 | 1.67 | 1.72 | 1.99 | 1.89 | 1.60 | 1.40 | 1.43 | 1.37 | 0.84 | 0.81 | 0.82 | 1.18 | 0.55 | 0.43 | 0.44 | 0.44 | 0.40 | 0.50 | 0.53 | 0.54 | 0.55 | 0.53 | 0.52 | 0.53 | 0.55 | 0.54 | 0.54 | 0.55 | 0.44 | 0.44 | 0.43 | 0.45 | 0.39 | 0.42 | 0.41 | 0.46 | 0.41 | 0.42 | 0.39 | 0.42 | 0.40 | 0.45 | 0.45 | 0.48 | 0.54 | 0.61 | 0.71 | 1.41 | 1.47 | 1.47 | 1.46 | 1.62 | 0.16 | 0.13 | 0.43 | 1.38 | -- | -- | -- | 1.40 | 2.07 |
| 32.29% | 33.35% | 34.14% | 34.64% | 31.92% | 32.47% | 32.28% | 34.60% | 83.72% | 81.62% | 80.59% | 77.26% | 54.82% | 55.34% | 58.92% | 60.27% | 60.55% | 61.30% | 64.66% | 63.66% | 59.30% | 56.06% | 57.35% | 56.31% | 44.48% | 43.61% | 44.00% | 52.98% | 31.09% | 29.08% | 29.67% | 29.62% | 27.52% | 32.44% | 33.57% | 33.95% | 34.32% | 33.73% | 32.94% | 33.62% | 34.40% | 33.81% | 33.94% | 34.14% | 29.54% | 29.21% | 28.69% | 29.89% | 27.02% | 28.26% | 28.04% | 30.08% | 27.85% | 28.05% | 27.07% | 28.24% | 27.35% | 29.75% | 29.52% | 31.12% | 33.42% | 36.40% | 38.89% | 54.93% | 55.78% | 55.65% | 55.57% | 58.17% | 13.24% | 11.33% | 29.72% | 56.31% | -- | -- | -- | 57.35% | 67.19% |
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 |
|---|---|---|---|---|
| 其他非流动金融资产(元) | 7.19亿 | 5.57亿 | 本期金融资产公允价值变动增加及新增投资 | |
| 其他应付款合计(元) | 1.17亿 | 7317.78万 | 向联营企业拆入资金增加 | |
| 应收票据(元) | 9718.85万 | 1.44亿 | 期末未到期票据减少 | |
| 公允价值变动收益(元) | 8025.03万 | 3303.95万 | 本期非流动金融资产估值波动 | |
| 筹资活动产生的现金流量净额(元) | 5973.54万 | -2707.95万 | 本期联营企业拆借资金较多及去年同期偿还股利 | |
| 短期借款(元) | 4105.60万 | 7009.43万 | 本期对外部融资偿还 | |
| 研发费用(元) | 2681.74万 | 2031.56万 | 本期研发人工费用比去年同期增加 | |
| 使用权资产(元) | 2515.90万 | 1058.78万 | 本期新增长期租赁 |