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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 | 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 | 2005-12-31 | 2004-12-31 |
|---|
517.80万 | 460.43万 | 1718.62万 | 9136.52万 | 1044.38万 | -5204.25万 | 4284.98万 | -6.35亿 | 7403.25万 | 7094.13万 | 7993.73万 | 1.68亿 | 3.54亿 | 2.63亿 | 1.87亿 | -1.88亿 | 5.60亿 | 4.95亿 | 3.63亿 | 2.57亿 | 7.05亿 | 4.07亿 | 1.73亿 | 10.09亿 | 6.83亿 | 4.93亿 | 2.22亿 | 6.56亿 | 4.59亿 | 3.39亿 | 2.06亿 | 5.88亿 | 3.61亿 | 2.34亿 | 1.10亿 | 5.16亿 | 3.41亿 | 2.18亿 | 1.04亿 | 4.15亿 | 2.55亿 | 1.64亿 | 9110.62万 | 2.96亿 | 2.00亿 | 9949.75万 | -153.71万 | 492.97万 | 191.00万 | 140.60万 | -285.21万 | 192.83万 | 176.34万 | 157.41万 | -275.18万 | 1053.19万 | 834.38万 | 448.13万 | 179.37万 | 984.62万 | 716.53万 | 370.71万 | 157.13万 | 882.23万 | 1032.52万 | 801.57万 | 337.69万 | 2293.69万 | 2372.43万 | 1384.75万 | 446.22万 | 1731.14万 | 1596.38万 | 1134.45万 | 773.29万 |
| -50.42% | 108.85% | -59.89% | 114.39% | -85.89% | -173.36% | -46.40% | -478.16% | -79.10% | -73.02% | -57.36% | 189.43% | -36.77% | -46.86% | -48.37% | -173.17% | -20.56% | 21.54% | 110.14% | -74.58% | 3.29% | -17.43% | -22.20% | 53.85% | 48.65% | 45.21% | 7.84% | 11.57% | 27.29% | 44.80% | 86.66% | 14.03% | 5.91% | 7.74% | 5.82% | 24.35% | 33.87% | 33.07% | 14.43% | 40.29% | 27.23% | 64.35% | 6027.03% | 5894.81% | 10373.63% | 6976.70% | 46.11% | 155.65% | 8.32% | -10.68% | -3.65% | -81.69% | -78.87% | -64.87% | -253.41% | 6.96% | 16.45% | 20.88% | 14.15% | 11.61% | -30.60% | -53.75% | -53.47% | -61.54% | -56.48% | -42.11% | -24.32% | 32.50% | 48.61% | -- | -- | 52.60% | -- | 46.70% | -- |
| 1202.03万 | 1362.77万 | 2304.29万 | 7489.35万 | -9981.84万 | -1.20亿 | 587.72万 | -3.05亿 | 7016.85万 | 4616.60万 | 5267.12万 | -2.91亿 | 1.22亿 | 9877.72万 | 9187.93万 | -3.62亿 | 3.53亿 | 3.51亿 | 2.83亿 | -1.70亿 | 6.17亿 | 3.17亿 | 1.72亿 | 7.37亿 | 5.56亿 | 3.79亿 | 2.18亿 | 5.99亿 | 4.40亿 | 3.26亿 | 2.03亿 | 5.55亿 | 3.42亿 | 2.33亿 | 1.10亿 | 4.84亿 | 3.38亿 | 2.19亿 | 1.04亿 | 3.97亿 | 2.38亿 | 1.54亿 | -828.30万 | -2347.68万 | -1425.27万 | -487.83万 | -212.03万 | 241.15万 | -6.80万 | 122.25万 | -294.64万 | -291.57万 | -43.25万 | 86.10万 | -279.91万 | 799.70万 | 675.86万 | 311.72万 | 85.13万 | 671.73万 | 623.24万 | 305.58万 | 110.61万 | 322.03万 | 572.98万 | 328.44万 | 93.74万 | 2266.12万 | 2273.41万 | 1355.58万 | -- | 1547.48万 | -- | 1093.81万 | 734.11万 |
| 112.04% | 111.33% | 292.07% | 124.59% | -242.26% | -360.44% | -88.84% | -4.75% | -42.34% | -53.26% | -42.67% | 19.60% | -65.49% | -71.86% | -67.50% | -112.74% | -42.87% | 10.89% | 64.66% | -123.07% | 10.95% | -16.60% | -21.24% | 23.05% | 26.57% | 16.24% | 7.49% | 7.91% | 28.47% | 40.08% | 84.87% | 14.65% | 1.33% | 6.39% | 5.52% | 21.84% | 41.87% | 42.01% | 1355.17% | 1791.87% | 1769.66% | 3262.25% | -290.65% | -1073.52% | -20857.96% | -499.04% | 28.04% | 182.71% | 84.28% | 41.99% | -5.26% | -136.46% | -106.40% | -72.38% | -428.79% | 19.05% | 8.44% | 2.01% | -23.03% | 108.59% | 8.77% | -6.96% | 17.99% | -85.79% | -74.80% | -75.77% | -- | 46.44% | -- | -- | -- | 41.48% | -- | 49.00% | -- |
| 9.97亿 | 7.02亿 | 3.35亿 | 16.25亿 | 11.79亿 | 8.45亿 | 4.74亿 | 19.81亿 | 14.62亿 | 10.24亿 | 5.45亿 | 32.04亿 | 25.14亿 | 17.67亿 | 9.44亿 | 47.03亿 | 37.24亿 | 25.17亿 | 12.11亿 | 32.21亿 | 26.42亿 | 17.30亿 | 8.33亿 | 35.81亿 | 26.23亿 | 17.87亿 | 8.68亿 | 32.36亿 | 24.33亿 | 16.80亿 | 8.88亿 | 25.30亿 | 17.50亿 | 10.16亿 | 4.42亿 | 15.35亿 | 10.40亿 | 6.51亿 | 3.03亿 | 8.44亿 | 5.77亿 | 3.98亿 | 2.25亿 | 6.63亿 | 4.54亿 | 2.81亿 | 2.52亿 | 8.25亿 | 5.57亿 | 2.00亿 | 5433.19万 | 3.06亿 | 2.27亿 | 1.39亿 | 4829.92万 | 3.45亿 | 2.46亿 | 1.50亿 | 5781.39万 | 2.78亿 | 2.13亿 | 1.28亿 | 5525.03万 | 2.87亿 | 2.42亿 | 1.69亿 | 5804.62万 | 2.81亿 | 2.39亿 | 1.41亿 | 5400.57万 | 1.93亿 | 1.57亿 | 1.62亿 | 1.03亿 |
| -15.43% | -17.02% | -29.31% | -17.93% | -19.35% | -17.42% | -13.00% | -38.19% | -41.87% | -42.07% | -42.31% | -31.87% | -32.49% | -29.79% | -22.05% | 46.04% | 40.95% | 45.49% | 45.45% | -10.07% | 0.73% | -3.19% | -4.03% | 10.68% | 7.79% | 6.38% | -2.25% | 27.89% | 39.06% | 65.34% | 101.02% | 64.86% | 68.31% | 55.97% | 45.92% | 81.94% | 80.03% | 63.60% | 34.24% | 27.20% | 27.31% | 41.94% | -76.10% | 11.43% | 49.43% | 187.93% | 362.92% | 169.78% | 145.61% | 43.52% | 12.49% | -11.42% | -7.88% | -14.37% | -16.46% | 24.11% | 15.68% | 17.20% | 4.64% | -3.17% | -12.02% | -24.28% | -4.82% | 2.30% | 1.06% | 20.10% | 7.48% | 45.22% | 52.88% | -- | -- | 19.80% | -- | 56.60% | -- |
| 0.0058 | 0.0052 | 0.0200 | 0.1000 | 0.0100 | -0.0600 | 0.0500 | -0.7200 | 0.0800 | 0.0800 | 0.0900 | 0.1900 | 0.3900 | 0.2900 | 0.2100 | -0.2100 | 0.6300 | 0.5500 | 0.4100 | 0.3000 | 0.8100 | 0.4700 | 0.2000 | 1.1500 | 0.7800 | 0.5600 | 0.2500 | 0.7600 | 0.5300 | 0.3900 | 0.2400 | 0.6800 | 0.4200 | 0.2700 | 0.1300 | 0.6200 | 0.4000 | 0.7900 | 0.3800 | 1.6700 | 1.0300 | 0.7000 | 0.4700 | 1.5300 | 0.7300 | 0.5200 | -0.0200 | 0.0590 | 0.0230 | 0.0200 | -0.0300 | 0.0230 | 0.0210 | 0.0190 | -0.0330 | 0.1270 | 0.1010 | 0.0500 | 0.0200 | 0.1190 | 0.0900 | 0.0400 | 0.0200 | 0.1100 | 0.1200 | 0.1000 | 0.0400 | 0.3400 | 0.3800 | 0.1700 | 0.0700 | 0.2800 | 0.2600 | 0.1800 | 0.3400 |
| 4.85 | 4.87 | 4.93 | 4.91 | 4.83 | 4.80 | 4.81 | 4.83 | 5.54 | 5.49 | 5.37 | 5.48 | 5.72 | 5.60 | 5.59 | 5.40 | 6.18 | 6.15 | 5.70 | 5.39 | 5.97 | 5.65 | 5.33 | 5.08 | 4.64 | 4.65 | 4.67 | 4.56 | 3.68 | 3.52 | 3.39 | 3.15 | 2.90 | 2.74 | 7.82 | 7.62 | 4.50 | 4.06 | 3.65 | 3.28 | 2.70 | 2.37 | 2.56 | 2.64 | 2.68 | 2.77 | 2.80 | 2.82 | 2.80 | 2.79 | 2.73 | 2.75 | 2.75 | 2.74 | 2.74 | 2.77 | 2.73 | 2.68 | 2.65 | 2.63 | 2.60 | 2.56 | 2.54 | 2.51 | 2.55 | 2.56 | 2.68 | 2.63 | 2.64 | 1.66 | -- | 1.43 | -- | 1.16 | 1.35 |
| 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.19 | 1.19 | 1.19 | 1.30 | 1.30 | 1.30 | 1.30 | 1.33 | 1.30 | 1.31 | 1.31 | 1.26 | 1.04 | 0.84 | 0.84 | 0.96 | 0.96 | 0.95 | 0.95 | 0.87 | 0.92 | 1.09 | 1.05 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 2.66 | 2.66 | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | 1.12 | 1.12 | 1.06 | 1.06 | 1.05 | 1.05 | 1.06 | 1.06 | 1.05 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | -- | -- | -- | -- | -- | 0.05 |
| 2.93 | 2.93 | 3.01 | 2.99 | 2.91 | 2.84 | 2.95 | 2.90 | 3.67 | 3.67 | 3.68 | 3.59 | 3.80 | 3.70 | 3.62 | 3.41 | 4.23 | 4.31 | 4.23 | 3.82 | 4.42 | 4.09 | 3.82 | 3.54 | 3.17 | 3.03 | 2.75 | 2.47 | 2.33 | 2.19 | 2.10 | 1.86 | 1.61 | 1.47 | 3.96 | 3.76 | 3.40 | 2.99 | 2.58 | 2.20 | 1.63 | 1.30 | 0.30 | 0.38 | 0.48 | 0.58 | 0.62 | 0.64 | 0.61 | 0.60 | 0.58 | 0.62 | 0.62 | 0.62 | 0.62 | 0.65 | 0.63 | 0.59 | 0.56 | 0.53 | 0.51 | 0.47 | 0.45 | 0.43 | 0.46 | 0.46 | 0.58 | 0.53 | 0.57 | 0.61 | -- | 0.38 | -- | 0.13 | 0.30 |
| 0.09 | 0.16 | 0.0093 | -0.25 | -0.41 | -0.36 | -0.10 | 0.17 | 0.21 | 0.15 | 0.16 | 0.36 | 0.23 | 0.16 | 0.37 | 0.91 | 0.74 | 0.61 | 0.52 | 0.62 | 0.18 | 0.07 | 0.08 | 0.31 | 0.13 | 0.02 | 0.06 | 0.83 | 0.53 | 0.24 | 0.07 | 0.65 | 0.43 | 0.32 | 0.28 | 1.14 | 0.87 | 0.48 | 0.05 | 0.88 | 0.36 | 0.24 | -0.81 | 0.12 | -0.41 | 0.11 | -1.15 | 1.86 | 0.51 | 0.21 | -0.07 | -0.15 | -0.34 | -0.59 | -0.30 | 0.32 | -0.09 | 0.10 | -0.02 | 0.36 | 0.11 | -0.11 | -0.08 | -0.0100 | -0.15 | -0.52 | -0.38 | -0.10 | 0.11 | 0.05 | -- | 0.28 | -- | 0.04 | -0.48 |
| 0.52% | 0.66% | 5.13% | 5.62% | 0.89% | -6.16% | 9.04% | -31.81% | 5.06% | 6.93% | 14.68% | 5.16% | 14.07% | 14.85% | 19.83% | -3.97% | 15.08% | 19.71% | 29.97% | 7.96% | 26.69% | 23.53% | 20.74% | 28.24% | 26.09% | 27.69% | 25.72% | 20.53% | 19.00% | 20.16% | 23.08% | 23.60% | 20.78% | 23.03% | 25.54% | 32.91% | 32.02% | 32.59% | 33.95% | 48.33% | 43.34% | 40.62% | -13.30% | -3.80% | -2.94% | -1.19% | -0.80% | 0.70% | 0.47% | 1.06% | -5.52% | 0.24% | 0.20% | 0.58% | -6.22% | 3.28% | 3.64% | 3.26% | 3.21% | 3.56% | 3.30% | 2.88% | 2.66% | 2.86% | 3.84% | 4.18% | 5.52% | 8.15% | 9.91% | 9.83% | 8.25% | 8.95% | 10.20% | 7.02% | 7.50% |
| 43.31% | 41.76% | 49.00% | 52.01% | 46.70% | 41.43% | 39.75% | 40.07% | 45.73% | 47.72% | 44.72% | 39.25% | 38.94% | 37.72% | 38.80% | 31.25% | 37.87% | 38.77% | 46.19% | 30.86% | 53.90% | 53.06% | 54.57% | 56.08% | 55.11% | 57.57% | 64.36% | 52.17% | 49.10% | 47.07% | 44.52% | 47.62% | 45.95% | 51.08% | 54.06% | 58.02% | 60.60% | 62.39% | 63.17% | 69.63% | 66.44% | 59.23% | 14.71% | 5.17% | 4.78% | 4.32% | 4.57% | 8.46% | 8.33% | 15.48% | 18.32% | 17.52% | 18.11% | 20.37% | 18.37% | 17.08% | 17.79% | 17.78% | 18.53% | 14.94% | 15.33% | 14.76% | 14.46% | 12.09% | 13.87% | 14.52% | 19.52% | 19.10% | 18.84% | 19.41% | 19.08% | 18.98% | 20.28% | 16.72% | 15.29% |
| 0.11% | 0.10% | 0.37% | 2.00% | 0.23% | -1.15% | 0.95% | -13.12% | 1.43% | 1.38% | 1.57% | 3.29% | 6.80% | 5.10% | 3.64% | -3.71% | 10.47% | 9.31% | 7.14% | 5.49% | 14.14% | 8.55% | 3.74% | 23.62% | 16.71% | 12.05% | 5.42% | 21.12% | 15.57% | 11.70% | 7.31% | 24.12% | 15.47% | 10.30% | 4.74% | 42.19% | 31.49% | 21.48% | 10.90% | 67.07% | 47.62% | 36.16% | -3.20% | -9.13% | -5.47% | -1.69% | -0.52% | 2.13% | 0.83% | 0.61% | -1.26% | 0.84% | 0.77% | 0.73% | -1.21% | 4.70% | 3.75% | 2.03% | 0.82% | 4.62% | 0.0000% | 1.77% | 0.0000% | 4.12% | 0.0000% | 3.61% | -- | 18.08% | -- | 14.00% | -- | 22.00% | -- | 23.00% | 24.00% |
| 0.11% | 0.10% | 0.37% | 1.98% | 0.23% | -1.15% | 0.95% | -13.98% | 1.43% | 1.38% | 1.59% | 3.27% | 6.62% | 5.01% | 3.58% | -3.71% | 9.73% | 8.71% | 6.95% | 5.18% | 12.90% | 8.11% | 3.65% | 22.38% | 16.55% | 11.92% | 5.35% | 16.19% | 14.49% | 11.19% | 7.04% | 21.68% | 14.46% | 9.92% | 4.91% | 23.56% | 27.46% | 19.45% | 10.36% | 45.84% | 34.14% | 24.99% | -3.26% | -9.33% | -5.62% | -1.71% | -0.66% | 2.11% | 0.82% | 0.61% | -1.26% | 0.84% | 0.77% | 0.74% | -1.21% | 4.59% | 3.69% | 2.01% | 0.82% | 4.51% | 3.33% | 1.75% | 0.75% | 4.24% | 4.88% | 3.78% | 1.52% | 10.53% | 10.84% | 13.00% | -- | 19.00% | -- | 16.00% | 13.00% |
| 63.08 | 64.54 | 65.09 | 61.35 | 64.20 | 62.75 | 61.51 | 64.20 | 65.07 | 68.42 | 63.41 | 62.23 | 64.03 | 62.76 | 63.63 | 56.43 | 60.76 | 64.66 | 65.41 | 92.70 | 100.74 | 96.89 | 100.30 | 68.37 | 66.92 | 61.50 | 60.02 | 63.00 | 71.00 | 74.31 | 76.64 | 74.07 | 71.07 | 73.63 | 83.21 | 62.76 | 56.62 | 56.51 | 60.86 | 44.04 | 37.63 | 32.98 | 221.77 | 57.83 | 54.81 | 47.35 | 55.07 | 75.77 | 93.14 | 186.37 | 347.86 | 249.69 | 248.26 | 319.55 | 415.04 | 203.28 | 221.57 | 231.17 | 289.56 | 241.86 | 256.37 | 295.82 | 339.83 | 209.14 | 206.12 | 213.90 | 286.63 | 147.08 | 126.01 | 126.69 | -- | 148.83 | -- | 136.88 | 169.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | 10.21 | 9.22 | 6.47 | 2.77 | 7.66 | 4.76 | 1.58 | 0.38 | 2.21 | 1.66 | 0.83 | 0.33 | 2.67 | 1.86 | 1.14 | 0.45 | 2.12 | 1.62 | 0.88 | 0.37 | 2.64 | 2.26 | 1.60 | 0.49 | 4.18 | 4.56 | 2.90 | -- | 3.98 | -- | 3.93 | 2.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 147.57 | 35.27 | 29.28 | 27.83 | 32.55 | 46.97 | 56.68 | 113.90 | 239.81 | 162.54 | 162.48 | 216.29 | 276.75 | 134.77 | 145.07 | 157.30 | 198.68 | 169.68 | 166.90 | 203.97 | 241.35 | 136.37 | 119.69 | 112.68 | 184.16 | 86.18 | 59.22 | 61.99 | -- | 90.56 | -- | 91.72 | 120.75 |
| 63.08 | 64.54 | 65.09 | 61.35 | 64.20 | 62.75 | 61.51 | 64.20 | 65.07 | 68.42 | 63.41 | 62.23 | 64.03 | 62.76 | 63.63 | 56.43 | 60.76 | 64.66 | 65.41 | 92.70 | 100.74 | 96.89 | 100.30 | 68.37 | 66.92 | 61.50 | 60.02 | 63.00 | 71.00 | 74.31 | 76.64 | 74.07 | 71.07 | 73.63 | 83.21 | 62.76 | 56.62 | 56.51 | 60.86 | 44.04 | 37.63 | 32.98 | 74.21 | 22.56 | 25.52 | 19.52 | 22.53 | 28.80 | 36.46 | 72.47 | 108.06 | 87.15 | 85.77 | 103.25 | 138.29 | 68.51 | 76.50 | 73.87 | 90.88 | 72.18 | 89.47 | 91.85 | 98.48 | 72.77 | 86.44 | 101.21 | 102.47 | 60.90 | 66.79 | 64.71 | -- | 58.27 | -- | 45.17 | 48.93 |
| 2.92 | 2.66 | 3.18 | 3.32 | 2.96 | 2.40 | 2.22 | 2.37 | 2.86 | 2.87 | 2.67 | 2.30 | 2.54 | 2.16 | 1.70 | 1.49 | 1.27 | 1.33 | 1.23 | 1.15 | 2.03 | 1.61 | 1.71 | 1.33 | 1.22 | 1.36 | 1.39 | 1.47 | 1.11 | 1.08 | 1.07 | 1.10 | 1.01 | 0.98 | 2.37 | 2.33 | 1.98 | 1.98 | 0.88 | 0.84 | 5.02 | 7.66 | 0.85 | 0.89 | 0.87 | 0.89 | 0.90 | 0.89 | 0.90 | 0.89 | 1.11 | 1.16 | 1.31 | 1.30 | 1.42 | 1.42 | 1.59 | 1.78 | 2.16 | 2.30 | 1.90 | 2.21 | 2.40 | 2.15 | 1.85 | 1.78 | 2.16 | 2.70 | 2.48 | 1.62 | -- | 1.61 | -- | 1.71 | 2.01 |
| 2.36 | 2.18 | 2.51 | 2.59 | 2.30 | 1.91 | 1.82 | 1.89 | 2.27 | 2.27 | 2.10 | 1.81 | 2.00 | 1.77 | 1.43 | 1.28 | 1.01 | 1.10 | 0.98 | 0.88 | 1.50 | 1.17 | 1.31 | 0.89 | 0.81 | 0.89 | 1.05 | 1.16 | 0.83 | 0.81 | 0.84 | 0.91 | 0.82 | 0.81 | 1.90 | 1.47 | 1.46 | 1.59 | 0.70 | 0.67 | 3.29 | 6.92 | 0.43 | 0.53 | 0.54 | 0.57 | 0.38 | 0.64 | 0.44 | 0.57 | 0.57 | 0.62 | 0.64 | 0.62 | 0.63 | 0.84 | 0.91 | 1.11 | 1.32 | 1.41 | 1.29 | 1.14 | 1.10 | 1.18 | 1.10 | 1.11 | 1.30 | 1.78 | 1.93 | 1.05 | -- | 0.90 | -- | 0.78 | 0.78 |
| 2.36 | 2.18 | 2.51 | 2.59 | 2.30 | 1.91 | 1.82 | 1.89 | 2.27 | 2.27 | 2.10 | 1.81 | 2.00 | 1.77 | 1.43 | 1.28 | 1.01 | 1.10 | 0.98 | 0.88 | 1.50 | 1.17 | 1.31 | 0.89 | 0.81 | 0.89 | 1.05 | 1.16 | 0.83 | 0.81 | 0.84 | 0.91 | 0.82 | 0.81 | 1.90 | 1.47 | 1.46 | 1.59 | 0.70 | 0.67 | 3.29 | 6.92 | 0.43 | 0.53 | 0.54 | 0.57 | 0.38 | 0.64 | 0.44 | 0.57 | 0.57 | 0.62 | 0.64 | 0.62 | 0.63 | 0.84 | 0.91 | 1.11 | 1.32 | 1.41 | 1.29 | 1.14 | 1.10 | 1.18 | 1.10 | 1.11 | 1.30 | 1.78 | 1.93 | 1.05 | -- | 0.90 | -- | 0.78 | 0.78 |
| 0.37 | 0.40 | 0.31 | 0.30 | 0.32 | 0.39 | 0.42 | 0.38 | 0.31 | 0.30 | 0.32 | 0.35 | 0.34 | 0.44 | 0.58 | 0.70 | 0.59 | 0.65 | 0.75 | 0.80 | 0.72 | 0.62 | 0.68 | 0.63 | 0.67 | 0.65 | 0.67 | 0.63 | 0.92 | 0.93 | 0.86 | 0.73 | 0.78 | 0.77 | 0.32 | 0.34 | 0.58 | 0.63 | 0.59 | 0.53 | 0.20 | 0.14 | 1.25 | 1.49 | 1.60 | 1.62 | 1.92 | 1.67 | 2.15 | 1.42 | 1.23 | 1.00 | 0.96 | 1.10 | 0.96 | 0.96 | 0.81 | 0.78 | 0.60 | 0.56 | 0.80 | 0.69 | 0.60 | 0.72 | 0.98 | 1.09 | 0.73 | 0.49 | 0.56 | 1.03 | -- | 0.96 | -- | 0.70 | 0.48 |
| 27.14% | 28.72% | 23.95% | 23.29% | 24.50% | 27.92% | 29.62% | 27.69% | 23.46% | 23.04% | 24.20% | 26.09% | 25.57% | 30.68% | 36.52% | 41.12% | 37.16% | 39.51% | 42.79% | 44.59% | 42.03% | 38.47% | 40.65% | 38.54% | 40.06% | 39.27% | 40.17% | 38.69% | 47.75% | 48.12% | 46.04% | 42.17% | 43.72% | 43.61% | 24.10% | 25.19% | 36.81% | 39.05% | 37.18% | 34.86% | 16.59% | 12.44% | 50.56% | 54.99% | 56.60% | 56.28% | 60.24% | 56.89% | 63.01% | 52.90% | 54.69% | 49.51% | 48.47% | 51.91% | 48.36% | 48.19% | 43.97% | 42.93% | 36.76% | 35.02% | 43.57% | 40.06% | 36.64% | 41.14% | 48.67% | 51.27% | 41.65% | 32.77% | 35.99% | 50.80% | -- | 49.05% | -- | 41.11% | 32.33% |
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 |
|---|---|---|---|---|
| 短期借款(元) | 4.24亿 | 2.14亿 | 本期短期银行贷款增加 | |
| 现金及现金等价物净增加额(元) | 3.60亿 | -2.81亿 | 本期经营活动和筹资活动产生的现金净流入增加 | |
| 筹资活动产生的现金流量净额(元) | 2.71亿 | -1.25亿 | 本期新增银行贷款 | |
| 研发费用(元) | 1.26亿 | 2.18亿 | 本期研发人力成本和相应外包费减少 | |
| 长期借款(元) | 1.24亿 | 1990.00万 | 本期长期银行贷款增加 | |
| 合同负债(元) | 8641.00万 | 6549.17万 | 本期预收游戏款增加 | |
| 经营活动产生的现金流量净额(元) | 8408.20万 | -3.75亿 | 本期经营活动现金流出较上年同期减少 | |
| 销售费用(元) | 8257.22万 | 1.34亿 | 本期宣传费和相应外包费减少 |
资产负债构成
杜邦分析结构图
存货
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