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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 | 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 | 2005-12-31 | 2004-12-31 |
|---|
-6366.35万 | -4396.56万 | -4625.37万 | 1.61亿 | 2430.64万 | 4057.11万 | 2017.33万 | 1.45亿 | 1.16亿 | 8900.98万 | 4582.92万 | 2.03亿 | 1.56亿 | 1.12亿 | 4187.32万 | 1.47亿 | 1.06亿 | 6422.50万 | 2099.11万 | -6.51亿 | 285.45万 | -4330.92万 | -1667.04万 | 1.07亿 | 5361.39万 | 4807.56万 | 402.92万 | 1.05亿 | 7580.17万 | 2551.65万 | 364.73万 | 5168.30万 | 5206.99万 | 1303.05万 | -1127.18万 | 5069.30万 | -2237.23万 | -2763.76万 | -1171.15万 | 3073.86万 | 796.09万 | -852.87万 | -1122.94万 | 4316.05万 | 1892.82万 | -122.47万 | -917.91万 | 4611.14万 | 2892.65万 | 177.56万 | -1434.11万 | 3816.65万 | 2859.78万 | 1958.03万 | 704.89万 | 4129.80万 | 2307.19万 | 1758.57万 | 696.49万 | 5103.96万 | 2880.46万 | 2262.83万 | 962.51万 | 4584.92万 | 3246.55万 | 2206.80万 | 815.15万 | 3760.83万 | 2372.19万 | 1503.26万 | 634.38万 | 2392.25万 | 1500.85万 | 839.23万 | 1599.17万 | 530.51万 |
| -361.92% | -208.37% | -329.28% | 10.96% | -79.14% | -54.42% | -55.98% | -28.29% | -25.27% | -20.73% | 9.45% | 38.22% | 46.96% | 74.83% | 99.48% | 122.50% | 3616.24% | 248.29% | 225.92% | -710.59% | -94.68% | -190.09% | -513.74% | 1.66% | -29.27% | 88.41% | 10.47% | 102.99% | 45.58% | 95.82% | 132.36% | 1.95% | 332.74% | 147.15% | 3.75% | 64.92% | -381.03% | -224.06% | -4.29% | -28.78% | -57.94% | -596.36% | -22.34% | -6.40% | -34.56% | -168.97% | 35.99% | 20.82% | 1.15% | -90.93% | -303.45% | -7.58% | 23.95% | 11.34% | 1.21% | -19.09% | -19.90% | -22.28% | -27.64% | 11.32% | -11.28% | 2.54% | 18.08% | 21.91% | 36.86% | 46.80% | 28.50% | 57.21% | 58.06% | 79.12% | -- | 49.59% | -- | -- | 201.44% | -- |
| -1.11亿 | -8435.33万 | -5953.88万 | -3.63亿 | -2510.64万 | 765.91万 | 951.88万 | 6814.02万 | 6753.42万 | 5747.55万 | 3298.32万 | 1.31亿 | 1.20亿 | 8869.98万 | 3342.12万 | 6366.60万 | 6193.21万 | 4318.01万 | 742.20万 | -6.99亿 | -3450.77万 | -5990.41万 | -2363.24万 | -4.24亿 | -1829.83万 | 414.68万 | -1754.39万 | 3514.05万 | 1359.66万 | 347.03万 | -675.74万 | 5449.42万 | 3570.39万 | 653.55万 | -1452.02万 | 77.86万 | -3223.39万 | -3371.54万 | -1452.76万 | 1405.54万 | -669.60万 | -1978.76万 | -1488.82万 | 1204.37万 | -921.90万 | -794.23万 | -1018.06万 | 1325.43万 | 120.58万 | 48.89万 | -1462.89万 | 3491.11万 | 2470.64万 | 1751.66万 | 409.76万 | 3951.75万 | 2228.51万 | 1714.29万 | 673.67万 | 5109.06万 | 2874.15万 | 2254.76万 | 906.70万 | 4424.08万 | 3160.56万 | 2152.18万 | 753.79万 | 3327.22万 | 2311.07万 | 1462.46万 | -- | 2173.05万 | -- | 828.99万 | 1515.84万 | 442.86万 |
| -341.35% | -1201.34% | -725.49% | -632.27% | -137.18% | -86.67% | -71.14% | -47.97% | -43.78% | -35.20% | -1.31% | 105.70% | 93.95% | 105.42% | 350.30% | 109.11% | 279.47% | 172.08% | 131.41% | -64.64% | -88.58% | -1544.57% | -34.70% | -1307.37% | -234.58% | 19.49% | -159.62% | -35.52% | -61.92% | -46.90% | 53.46% | 6899.19% | 210.77% | 119.38% | 0.05% | -94.46% | -381.39% | -70.39% | 2.42% | 16.70% | 27.37% | -149.14% | -46.24% | -9.13% | -864.55% | -1724.49% | 30.41% | -62.03% | -95.12% | -97.21% | -457.01% | -11.66% | 10.87% | 2.18% | -39.18% | -22.65% | -22.46% | -23.97% | -25.70% | 15.48% | -9.06% | 4.77% | 20.29% | 32.97% | 36.76% | 47.16% | -- | 53.11% | -- | 76.41% | -- | 43.36% | -- | -- | 242.29% | -- |
| 10.63亿 | 6.88亿 | 2.80亿 | 40.82亿 | 31.41亿 | 20.49亿 | 9.90亿 | 38.16亿 | 24.60亿 | 15.11亿 | 7.60亿 | 38.51亿 | 27.99亿 | 19.63亿 | 9.13亿 | 36.24亿 | 25.22亿 | 16.03亿 | 7.05亿 | 29.87亿 | 19.93亿 | 13.28亿 | 5.91亿 | 30.51亿 | 21.84亿 | 14.80亿 | 6.24亿 | 22.04亿 | 13.96亿 | 8.41亿 | 3.26亿 | 16.17亿 | 10.97亿 | 6.82亿 | 2.86亿 | 11.08亿 | 6.28亿 | 3.17亿 | 1.49亿 | 9.54亿 | 6.11亿 | 3.57亿 | 1.41亿 | 7.78亿 | 4.78亿 | 3.10亿 | 1.25亿 | 5.70亿 | 3.79亿 | 2.44亿 | 8723.77万 | 4.85亿 | 3.16亿 | 2.03亿 | 8475.96万 | 3.29亿 | 2.07亿 | 1.46亿 | 5811.69万 | 2.95亿 | 2.01亿 | 1.47亿 | 7955.54万 | 2.29亿 | 1.53亿 | 1.04亿 | 3743.85万 | 1.50亿 | 1.07亿 | 7233.13万 | 3049.49万 | 1.02亿 | 6899.10万 | 4675.08万 | 8778.74万 | 4403.52万 |
| -66.17% | -66.42% | -71.70% | 6.97% | 27.70% | 35.54% | 30.20% | -0.90% | -12.11% | -22.99% | -16.76% | 6.24% | 10.97% | 22.43% | 29.46% | 21.34% | 26.51% | 20.69% | 19.34% | -2.10% | -8.73% | -10.25% | -5.29% | 38.42% | 56.50% | 75.91% | 91.64% | 36.30% | 27.20% | 23.34% | 13.69% | 45.97% | 74.75% | 115.00% | 91.92% | 16.12% | 2.74% | -11.19% | 5.93% | 22.57% | 27.94% | 15.19% | 12.78% | 36.66% | 26.10% | 26.91% | 43.22% | 17.49% | 19.96% | 20.44% | 2.92% | 47.13% | 52.70% | 39.21% | 45.84% | 11.70% | 2.64% | -0.54% | -26.95% | 28.89% | 31.63% | 40.64% | 112.50% | 52.20% | 42.47% | 44.03% | 22.77% | 48.11% | 55.71% | 54.72% | -- | 15.65% | -- | -- | 99.36% | -- |
| -0.1200 | -0.0800 | -0.0900 | 0.3100 | 0.0500 | 0.0800 | 0.0400 | 0.2900 | 0.2300 | 0.1800 | 0.0900 | 0.4000 | 0.3100 | 0.2200 | 0.0800 | 0.3000 | 0.2200 | 0.1300 | 0.0428 | -1.3100 | 0.0058 | -0.0900 | -0.0300 | 0.2100 | 0.1000 | 0.0900 | 0.0079 | 0.2100 | 0.1500 | 0.0500 | 0.0100 | 0.1100 | 0.1100 | 0.0300 | -0.0300 | 0.1300 | -0.0600 | -0.0700 | -0.0500 | 0.1300 | 0.0300 | -0.0400 | -0.0500 | 0.2400 | 0.1000 | -0.0100 | -0.0500 | 0.2500 | 0.1600 | 0.0100 | -0.0800 | 0.2100 | 0.1600 | 0.1100 | 0.0700 | 0.3000 | 0.2500 | 0.1300 | 0.0800 | 0.5600 | 0.3200 | 0.2500 | 0.1100 | 0.5000 | 0.3600 | 0.2400 | 0.0900 | 0.5000 | 0.3400 | 0.2200 | 0.1600 | 0.6000 | 0.5600 | 0.4200 | 1.6000 | 0.5400 |
| 10.07 | 10.05 | 10.21 | 10.24 | 9.48 | 9.53 | 8.51 | 8.46 | 8.36 | 8.24 | 8.76 | 8.65 | 8.52 | 8.52 | 8.39 | 8.33 | 8.21 | 6.80 | 6.66 | 6.61 | 7.98 | 8.17 | 7.85 | 7.86 | 8.55 | 8.45 | 8.43 | 8.45 | 8.41 | 8.32 | 8.40 | 8.41 | 8.49 | 8.42 | 8.96 | 9.00 | 8.77 | 4.82 | 4.89 | 5.01 | 4.92 | 4.84 | 4.95 | 3.90 | 3.77 | 3.66 | 3.66 | 3.71 | 3.62 | 3.46 | 4.15 | 4.24 | 4.23 | 4.23 | 6.47 | 6.36 | 3.74 | 3.62 | 3.43 | 3.53 | 3.22 | 3.30 | 3.26 | 3.15 | 3.00 | 2.89 | 4.90 | 4.74 | 4.48 | 1.98 | -- | 1.60 | -- | -- | 3.90 | 2.38 |
| 9.28 | 9.29 | 9.28 | 9.22 | 8.80 | 8.80 | 7.58 | 7.56 | 7.58 | 7.56 | 7.82 | 7.79 | 7.71 | 7.59 | 7.59 | 7.59 | 7.55 | 6.23 | 6.20 | 6.22 | 6.32 | 6.57 | 6.23 | 6.23 | 6.97 | 6.97 | 7.04 | 7.03 | 7.01 | 7.01 | 7.07 | 7.09 | 6.99 | 6.99 | 7.17 | 7.17 | 7.19 | 3.03 | 3.03 | 3.10 | 3.10 | 3.10 | 3.09 | 1.74 | 1.74 | 1.74 | 1.73 | 1.73 | 1.73 | 1.73 | 2.27 | 2.27 | 2.32 | 2.37 | 4.01 | 3.96 | 1.40 | 1.33 | 1.26 | 1.19 | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 | 1.11 | 2.59 | 2.59 | 2.59 | 0.0054 | -- | 0.0054 | -- | -- | 0.20 | -- |
| 0.21 | 0.24 | 0.39 | 0.47 | 0.28 | 0.31 | 0.29 | 0.25 | 0.23 | 0.18 | 0.15 | 0.06 | -0.03 | -0.12 | -0.26 | -0.35 | -0.43 | -0.53 | -0.62 | -0.67 | 0.68 | 0.58 | 0.68 | 0.71 | 0.60 | 0.59 | 0.58 | 0.57 | 0.54 | 0.44 | 0.45 | 0.44 | 0.44 | 0.37 | 0.70 | 0.74 | 0.49 | 0.69 | 0.76 | 0.81 | 0.71 | 0.64 | 0.75 | 1.03 | 0.90 | 0.80 | 0.80 | 0.85 | 0.79 | 0.64 | 0.77 | 0.86 | 0.82 | 0.76 | 1.32 | 1.25 | 1.21 | 1.15 | 1.03 | 1.20 | 1.00 | 1.08 | 1.04 | 0.93 | 0.82 | 0.71 | 1.20 | 1.04 | 0.84 | 0.91 | -- | 0.54 | -- | -- | 2.24 | 1.15 |
| -0.16 | -0.16 | -0.19 | -0.39 | -0.60 | -0.45 | -0.47 | -0.47 | -0.63 | -0.48 | -0.32 | 0.60 | -0.06 | 0.03 | -0.20 | 0.84 | 0.18 | -0.06 | -0.22 | 0.29 | 0.10 | -0.07 | -0.13 | 0.50 | -0.15 | -0.18 | -0.11 | -0.05 | -0.36 | -0.30 | -0.17 | -0.08 | -0.33 | -0.28 | -0.43 | 0.34 | -0.44 | -0.54 | -0.37 | 0.13 | -0.20 | -0.13 | -0.21 | 0.60 | -0.60 | -0.62 | -0.42 | 0.37 | -0.40 | -0.12 | -0.32 | -0.07 | -0.67 | -0.40 | -0.74 | -0.33 | -0.89 | -0.63 | -0.26 | 1.22 | 0.42 | 0.11 | 0.07 | -0.09 | -0.53 | -0.13 | -0.67 | 0.59 | -0.13 | 0.20 | -- | 1.23 | -- | 0.07 | 1.33 | 0.77 |
| -9.34% | -10.05% | -21.02% | -1.37% | -2.37% | -1.55% | -0.63% | 1.92% | 2.42% | 3.80% | 4.07% | 5.04% | 5.01% | 5.31% | 3.55% | 3.56% | 3.53% | 2.75% | 0.63% | -25.42% | -0.23% | -3.49% | -2.88% | 4.31% | 2.64% | 3.38% | 0.93% | 5.22% | 5.10% | 2.39% | 0.34% | 3.71% | 4.92% | 2.06% | -4.16% | 4.28% | -3.94% | -8.22% | -7.83% | 5.34% | 3.54% | -0.39% | -6.77% | 8.30% | 6.85% | 2.95% | -6.23% | 9.83% | 9.97% | 3.75% | -17.22% | 7.93% | 10.37% | 11.19% | 11.08% | 12.43% | 10.88% | 11.86% | 11.69% | 17.23% | 14.27% | 15.43% | 12.10% | 20.03% | 21.21% | 21.18% | 21.77% | 25.01% | 22.08% | 20.78% | 20.80% | 23.41% | 21.75% | 17.95% | 18.22% | 12.05% |
| 37.03% | 36.22% | 33.08% | 21.70% | 22.95% | 23.51% | 23.96% | 30.23% | 29.37% | 30.79% | 30.86% | 29.23% | 28.84% | 28.76% | 28.75% | 28.34% | 28.37% | 28.79% | 24.78% | 27.29% | 27.22% | 27.22% | 28.72% | 29.94% | 27.84% | 27.70% | 26.36% | 30.75% | 30.34% | 31.17% | 33.32% | 32.14% | 32.35% | 30.76% | 27.96% | 31.97% | 28.88% | 28.88% | 29.78% | 30.26% | 30.75% | 29.35% | 30.55% | 31.76% | 32.77% | 33.66% | 34.00% | 33.74% | 34.51% | 32.43% | 28.14% | 35.67% | 37.70% | 38.01% | 36.09% | 36.60% | 36.76% | 36.79% | 38.03% | 37.32% | 33.06% | 32.78% | 28.16% | 39.91% | 43.67% | 44.19% | 48.15% | 41.21% | 41.73% | 40.57% | 40.89% | 41.25% | 40.22% | 36.76% | 31.12% | 29.73% |
| -1.15% | -0.79% | -0.83% | 3.33% | 0.53% | 0.93% | 0.46% | 3.32% | 2.58% | 1.99% | 1.03% | 4.69% | 3.62% | 2.62% | 0.99% | 4.14% | 3.19% | 1.96% | 0.64% | -17.87% | 0.07% | -1.08% | -0.41% | 2.43% | 1.17% | 1.10% | 0.09% | 2.43% | 1.75% | 0.60% | 0.08% | 1.49% | 1.63% | 0.49% | -0.43% | 2.65% | -1.52% | -2.41% | -1.01% | 2.71% | 0.72% | -0.79% | -1.11% | 6.26% | 2.79% | -0.18% | -1.39% | 7.01% | 4.44% | 0.28% | -2.26% | 5.97% | 3.05% | 3.05% | 1.09% | 10.91% | 7.24% | 5.51% | 2.14% | 16.83% | 0.0000% | 7.64% | 0.0000% | 17.04% | 0.0000% | 8.40% | -- | 28.11% | -- | -- | -- | 45.72% | -- | -- | 52.34% | 27.67% |
| -1.16% | -0.80% | -0.83% | 2.90% | 0.47% | 0.78% | 0.46% | 3.35% | 2.72% | 2.11% | 1.02% | 4.57% | 3.57% | 2.60% | 0.98% | 3.47% | 2.54% | 1.93% | 0.64% | -20.11% | 0.07% | -1.08% | -0.41% | 2.64% | 1.22% | 1.11% | 0.09% | 2.42% | 1.76% | 0.60% | 0.08% | 1.20% | 1.21% | 0.31% | -0.43% | 1.92% | -0.87% | -2.44% | -1.02% | 2.61% | 0.69% | -0.75% | -0.97% | 6.10% | 2.77% | -0.18% | -1.38% | 6.85% | 4.41% | 0.28% | -2.28% | 5.95% | 4.47% | 3.06% | 1.08% | 6.46% | 6.78% | 5.35% | 2.23% | 15.89% | 9.84% | 7.54% | 3.25% | 16.02% | 11.90% | 8.41% | 3.11% | 14.82% | 9.90% | 19.01% | -- | 37.12% | -- | 13.11% | 39.87% | 22.27% |
| 477.65 | 491.63 | 586.83 | 202.83 | 271.81 | 271.31 | 280.64 | 250.90 | 267.76 | 272.85 | 267.53 | 196.70 | 208.97 | 203.37 | 202.62 | 206.54 | 236.01 | 243.49 | 261.54 | 236.84 | 267.31 | 250.29 | 276.89 | 215.53 | 233.13 | 231.63 | 257.27 | 261.37 | 280.53 | 302.62 | 386.37 | 282.32 | 319.76 | 323.22 | 360.27 | 314.61 | 411.51 | 455.76 | 480.74 | 257.53 | 298.49 | 310.00 | 395.63 | 254.03 | 331.31 | 326.92 | 387.15 | 305.84 | 363.45 | 362.20 | 485.69 | 267.58 | 310.27 | 291.99 | 305.27 | 210.25 | 227.71 | 195.12 | 213.68 | 161.90 | 205.40 | 189.32 | 164.93 | 164.14 | 183.18 | 155.28 | 235.93 | 135.15 | 151.62 | 126.01 | -- | 146.40 | -- | -- | 126.16 | 180.92 |
| 1.00 | 0.65 | 0.28 | 3.40 | 1.90 | 1.26 | 0.59 | 2.43 | 1.65 | 1.04 | 0.52 | 3.05 | 2.08 | 1.50 | 0.76 | 3.22 | 2.17 | 1.41 | 0.67 | 3.18 | 2.18 | 1.66 | 0.72 | 3.88 | 2.75 | 1.89 | 0.82 | 3.19 | 2.05 | 1.30 | 0.50 | 2.56 | 1.73 | 1.10 | 0.47 | 2.21 | 1.38 | 0.83 | 0.39 | 2.99 | 1.90 | 1.23 | 0.46 | 3.01 | 1.71 | 1.17 | 0.47 | 2.77 | 1.90 | 1.27 | 0.48 | 3.99 | 2.51 | 1.96 | 1.02 | 6.43 | 5.11 | 4.82 | 1.86 | 6.07 | 3.23 | 2.28 | 1.34 | 4.14 | 2.84 | 2.13 | 0.65 | 3.70 | 2.68 | 1.81 | -- | 3.24 | -- | -- | 4.03 | 2.32 |
| 270.68 | 275.57 | 324.21 | 105.83 | 142.20 | 143.29 | 152.16 | 148.11 | 164.01 | 173.90 | 171.89 | 118.16 | 129.63 | 119.84 | 118.11 | 111.88 | 124.14 | 127.80 | 135.26 | 113.25 | 123.85 | 108.29 | 124.38 | 92.73 | 98.11 | 95.20 | 110.40 | 112.86 | 131.42 | 138.82 | 179.71 | 140.68 | 156.44 | 163.83 | 192.64 | 162.68 | 196.16 | 218.10 | 228.43 | 120.22 | 142.20 | 146.88 | 196.12 | 119.56 | 158.14 | 153.48 | 189.91 | 129.94 | 141.87 | 141.40 | 187.97 | 90.22 | 107.48 | 91.68 | 87.99 | 56.00 | 52.81 | 37.33 | 48.36 | 59.36 | 83.52 | 79.01 | 67.42 | 87.01 | 95.05 | 84.65 | 137.83 | 97.33 | 100.82 | 99.19 | -- | 111.06 | -- | -- | 89.23 | 154.85 |
| 206.98 | 216.06 | 262.62 | 97.01 | 129.61 | 128.02 | 128.48 | 102.78 | 103.75 | 98.95 | 95.64 | 78.55 | 79.34 | 83.53 | 84.51 | 94.66 | 111.87 | 115.70 | 126.28 | 123.60 | 143.46 | 142.00 | 152.52 | 122.80 | 135.01 | 136.44 | 146.87 | 148.50 | 149.11 | 163.80 | 206.66 | 141.64 | 163.32 | 159.39 | 167.63 | 151.93 | 215.35 | 237.66 | 252.31 | 137.31 | 156.30 | 163.12 | 199.51 | 134.47 | 173.18 | 173.44 | 197.24 | 175.90 | 221.58 | 220.80 | 297.72 | 177.37 | 202.79 | 200.31 | 217.29 | 154.25 | 174.90 | 157.80 | 165.32 | 102.55 | 121.88 | 110.31 | 97.52 | 77.13 | 88.12 | 70.62 | 98.10 | 37.82 | 50.80 | 26.82 | -- | 35.34 | -- | -- | 36.94 | 26.07 |
| 5.58 | 5.29 | 5.94 | 5.29 | 2.27 | 2.37 | 2.03 | 1.92 | 2.16 | 2.27 | 2.00 | 1.89 | 1.92 | 2.02 | 2.15 | 2.00 | 2.08 | 1.68 | 1.73 | 1.67 | 1.88 | 2.24 | 2.44 | 2.10 | 2.04 | 2.09 | 1.75 | 1.80 | 1.94 | 2.34 | 3.29 | 3.14 | 2.44 | 4.10 | 1.98 | 1.95 | 2.35 | 2.52 | 2.71 | 2.61 | 2.55 | 2.38 | 1.95 | 1.37 | 1.60 | 1.54 | 1.63 | 1.65 | 1.61 | 1.48 | 1.65 | 1.72 | 2.17 | 2.15 | 2.88 | 3.18 | 2.23 | 2.19 | 2.43 | 2.59 | 3.36 | 3.66 | 3.77 | 5.22 | 4.99 | 5.44 | 5.76 | 4.75 | 5.12 | 1.70 | -- | 1.52 | -- | -- | 1.60 | 1.51 |
| 4.12 | 4.00 | 4.47 | 4.05 | 1.60 | 1.73 | 1.32 | 1.28 | 1.38 | 1.47 | 1.20 | 1.37 | 1.18 | 1.33 | 1.49 | 1.50 | 1.54 | 1.16 | 1.16 | 1.20 | 1.41 | 1.70 | 1.85 | 1.71 | 1.59 | 1.63 | 1.36 | 1.47 | 1.00 | 1.58 | 1.87 | 1.57 | 1.79 | 3.40 | 1.18 | 1.38 | 1.47 | 1.52 | 1.48 | 1.67 | 1.66 | 1.50 | 1.08 | 0.95 | 0.99 | 1.01 | 1.05 | 1.18 | 1.10 | 1.02 | 1.09 | 1.32 | 1.53 | 1.66 | 2.40 | 2.87 | 1.81 | 1.96 | 2.22 | 2.38 | 2.80 | 3.01 | 3.10 | 4.28 | 3.73 | 4.74 | 4.97 | 4.22 | 4.47 | 1.21 | -- | 1.05 | -- | -- | 1.11 | 0.93 |
| 4.01 | 3.91 | 4.37 | 3.98 | 1.52 | 1.65 | 1.27 | 1.22 | 1.38 | 1.47 | 1.20 | 1.37 | 1.18 | 1.33 | 1.49 | 1.50 | 1.54 | 1.16 | 1.16 | 1.20 | 1.41 | 1.69 | 1.83 | 1.69 | 1.59 | 1.63 | 1.36 | 1.47 | 1.00 | 1.58 | 1.87 | 1.57 | 1.79 | 3.40 | 1.18 | 1.38 | 1.47 | 1.52 | 1.48 | 1.67 | 1.66 | 1.50 | 1.08 | 0.95 | 0.99 | 1.01 | 1.05 | 1.18 | 1.10 | 1.02 | 1.09 | 1.32 | 1.53 | 1.66 | 2.40 | 2.87 | 1.81 | 1.96 | 2.22 | 2.38 | 2.80 | 3.01 | 3.10 | 4.28 | 3.73 | 4.74 | 4.97 | 4.22 | 4.47 | 1.21 | -- | 1.05 | -- | -- | 1.11 | 0.93 |
| 0.14 | 0.15 | 0.14 | 0.16 | 0.56 | 0.54 | 0.63 | 0.64 | 0.58 | 0.52 | 0.51 | 0.57 | 0.51 | 0.55 | 0.55 | 0.58 | 0.59 | 0.74 | 0.72 | 0.79 | 0.65 | 0.53 | 0.47 | 0.57 | 0.52 | 0.51 | 0.49 | 0.48 | 0.48 | 0.38 | 0.25 | 0.27 | 0.22 | 0.21 | 0.35 | 0.38 | 0.32 | 0.48 | 0.44 | 0.48 | 0.48 | 0.45 | 0.47 | 1.19 | 1.03 | 1.05 | 0.96 | 0.95 | 0.88 | 0.94 | 0.75 | 0.76 | 0.59 | 0.60 | 0.40 | 0.36 | 0.49 | 0.52 | 0.47 | 0.46 | 0.46 | 0.38 | 0.38 | 0.28 | 0.30 | 0.29 | 0.28 | 0.26 | 0.21 | 0.82 | -- | 0.85 | -- | -- | 0.91 | 1.15 |
| 12.51% | 13.01% | 11.99% | 13.57% | 34.40% | 33.19% | 36.52% | 36.73% | 34.17% | 32.04% | 32.75% | 34.85% | 32.40% | 33.67% | 33.46% | 34.59% | 34.88% | 39.69% | 39.50% | 41.45% | 36.73% | 33.50% | 30.93% | 35.10% | 33.14% | 32.63% | 31.53% | 31.24% | 31.47% | 26.71% | 19.52% | 20.40% | 17.64% | 16.56% | 24.91% | 26.58% | 23.58% | 29.94% | 28.33% | 29.50% | 29.84% | 28.82% | 29.39% | 49.77% | 46.25% | 46.47% | 44.63% | 44.41% | 42.50% | 44.01% | 38.86% | 39.12% | 33.14% | 34.12% | 26.89% | 25.13% | 32.05% | 33.33% | 30.99% | 30.37% | 31.70% | 27.76% | 27.56% | 22.16% | 23.02% | 22.20% | 21.76% | 20.64% | 17.32% | 45.00% | -- | 45.83% | -- | -- | 47.70% | 53.55% |
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 |
|---|---|---|---|---|
| 交易性金融资产(元) | 12.63亿 | 6.11亿 | 提高资金使用效率，增加资金收益购买保本型理财产品 | |
| 营业收入(元) | 10.63亿 | 31.41亿 | 北斗智联不再纳入合并范围，同时芯片及数据服务业务下游需求增速放缓,销量未达预期，市场竞争加剧，售价下降，导致收入下降 | |
| 营业成本(元) | 6.69亿 | 24.20亿 | 北斗智联不再纳入合并范围 | |
| 货币资金(元) | 4.34亿 | 12.32亿 | 购买理财支出资金及经营性现金流净支出、支付长期资产的购置款项 | |
| 预付款项(元) | 1.85亿 | 1.24亿 | 报告期内子公司消费类定位芯片批量导入市场，战略备货 | |
| 未分配利润(元) | 1.12亿 | 2.57亿 | 报告期分配普通股股利及利润亏损 | |
| 筹资活动产生的现金流量净额(元) | 6391.84万 | 10.73亿 | 上年同期收到定向增发资金 | |
| 其他收益(元) | 5849.19万 | 8439.66万 | 北斗智联不再纳入合并范围，同时因芯片与数据服务收入下降，软件即征即退收益减少 |