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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 | 2005-12-31 |
|---|
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 | 2005-12-31 |
|---|
-2341.34万 | -1745.33万 | -1459.87万 | -4305.45万 | -2832.33万 | -2016.60万 | -1157.68万 | -4016.30万 | -1679.60万 | -1371.76万 | -864.85万 | -3270.77万 | -1340.48万 | -1126.20万 | -240.49万 | 631.48万 | -1955.16万 | -1610.11万 | -607.83万 | 1128.92万 | -719.37万 | -652.77万 | -200.85万 | 1040.20万 | -986.85万 | -853.60万 | -991.05万 | 1463.13万 | 167.86万 | 105.64万 | -748.24万 | 911.55万 | -836.71万 | -853.13万 | -926.34万 | 956.18万 | -494.12万 | -895.73万 | -1258.29万 | 8168.78万 | 1772.42万 | 957.15万 | 318.97万 | 5141.14万 | 1355.49万 | 518.40万 | 249.60万 | 2435.09万 | 756.59万 | 414.54万 | 208.96万 | 1650.29万 | 861.60万 | 728.02万 | 272.61万 | 2690.26万 | 1263.70万 | 800.68万 | 261.94万 | 2422.23万 | 1133.87万 | 779.33万 | 457.23万 | 4758.30万 | 2500.28万 | 1937.72万 | 871.36万 | 5547.90万 | 2394.11万 | 1848.07万 | 713.10万 | 4647.77万 | 3479.73万 |
| 17.34% | 13.45% | -26.10% | -7.20% | -68.63% | -47.01% | -33.86% | -22.79% | -25.30% | -21.80% | -259.63% | -617.95% | 31.44% | 30.05% | 60.43% | -44.06% | -171.79% | -146.66% | -202.62% | 8.53% | 27.10% | 23.53% | 79.73% | -28.91% | -687.91% | -908.00% | -32.45% | 60.51% | 120.06% | 112.38% | 19.23% | -4.67% | -69.33% | 4.76% | 26.38% | -88.29% | -127.88% | -193.58% | -494.49% | 58.89% | 30.76% | 84.64% | 27.79% | 111.13% | 79.16% | 25.05% | 19.45% | 47.55% | -12.19% | -43.06% | -23.35% | -38.66% | -31.82% | -9.07% | 4.08% | 11.07% | 11.45% | 2.74% | -42.71% | -49.09% | -54.65% | -59.78% | -47.53% | -14.23% | 4.43% | 4.85% | 22.19% | 19.37% | -- | -- | -- | 33.57% | -- |
| -3122.56万 | -2141.06万 | -1578.62万 | -5381.60万 | -3854.38万 | -2447.75万 | -1348.22万 | -4980.60万 | -2438.04万 | -1944.11万 | -1173.54万 | -3903.25万 | -2086.17万 | -1505.72万 | -461.02万 | -521.79万 | -2853.18万 | -2219.11万 | -1091.48万 | 301.59万 | -1050.26万 | -857.63万 | -408.35万 | 459.90万 | -1017.47万 | -821.88万 | -985.93万 | 1339.91万 | 101.10万 | 68.68万 | -750.49万 | 566.60万 | -815.49万 | -822.22万 | -900.85万 | 631.14万 | -511.49万 | -895.39万 | -1249.72万 | 7954.06万 | 1636.65万 | 829.95万 | 161.60万 | 4852.61万 | 1342.77万 | 508.20万 | 237.60万 | 1539.55万 | 56.44万 | -265.34万 | -236.54万 | 428.59万 | -401.24万 | -83.85万 | 268.45万 | 2683.57万 | 1257.76万 | 800.80万 | 261.97万 | 2145.20万 | 855.85万 | 552.32万 | 429.95万 | 4128.99万 | 2312.22万 | 1749.54万 | 840.73万 | 5477.92万 | -- | -- | -- | 4680.75万 | 3504.52万 |
| 18.99% | 12.53% | -17.09% | -8.05% | -58.09% | -25.91% | -14.89% | -27.60% | -16.87% | -29.12% | -154.55% | -648.05% | 26.88% | 32.15% | 57.76% | -273.01% | -171.66% | -158.75% | -167.29% | -34.42% | -3.22% | -4.35% | 58.58% | -65.68% | -1106.43% | -1296.69% | -31.37% | 136.48% | 112.40% | 108.35% | 16.69% | -10.23% | -59.43% | 8.17% | 27.92% | -92.07% | -131.25% | -207.89% | -873.33% | 63.91% | 21.89% | 63.31% | -31.99% | 215.20% | 2278.99% | 291.53% | 200.45% | 259.21% | 114.07% | -216.45% | -188.11% | -84.03% | -131.90% | -110.47% | 2.48% | 25.10% | 46.96% | 44.99% | -39.07% | -48.05% | -62.99% | -68.43% | -48.86% | -24.62% | -- | -- | -- | 17.03% | -- | -- | -- | 33.56% | -- |
| 2.69亿 | 1.71亿 | 6706.47万 | 3.55亿 | 2.28亿 | 1.43亿 | 6784.51万 | 3.12亿 | 2.04亿 | 1.29亿 | 4389.57万 | 2.88亿 | 2.12亿 | 1.30亿 | 4888.30万 | 3.23亿 | 1.78亿 | 1.06亿 | 3967.50万 | 3.39亿 | 2.07亿 | 1.14亿 | 4825.50万 | 3.53亿 | 2.00亿 | 1.31亿 | 4028.48万 | 3.67亿 | 2.15亿 | 1.38亿 | 4470.64万 | 3.61亿 | 2.38亿 | 1.46亿 | 5971.14万 | 3.44亿 | 2.30亿 | 1.40亿 | 4340.32万 | 4.58亿 | 2.56亿 | 1.53亿 | 7002.29万 | 3.48亿 | 1.88亿 | 1.16亿 | 5244.40万 | 2.52亿 | 1.37亿 | 7841.61万 | 3284.86万 | 1.74亿 | 9602.29万 | 5986.65万 | 3004.89万 | 1.82亿 | 1.06亿 | 6819.47万 | 3012.31万 | 1.41亿 | 8261.76万 | 4622.12万 | 2139.36万 | 1.68亿 | 9955.30万 | 7515.99万 | 3399.03万 | 1.87亿 | 1.20亿 | 7454.64万 | 3504.02万 | 1.55亿 | 1.29亿 |
| 18.14% | 19.11% | -1.15% | 13.71% | 11.71% | 11.09% | 54.56% | 8.31% | -3.66% | -1.24% | -10.20% | -10.87% | 19.02% | 22.74% | 23.21% | -4.66% | -14.17% | -7.11% | -17.78% | -3.89% | 3.57% | -12.36% | 19.78% | -3.82% | -6.92% | -5.47% | -9.89% | 1.54% | -9.56% | -5.56% | -25.13% | 5.00% | 3.47% | 3.93% | 37.57% | -24.94% | -10.28% | -8.31% | -38.02% | 31.61% | 36.34% | 31.72% | 33.52% | 38.21% | 37.00% | 48.16% | 59.65% | 44.71% | 42.87% | 30.99% | 9.32% | -4.49% | -9.33% | -12.21% | -0.25% | 29.17% | 28.18% | 47.54% | 40.80% | -16.09% | -17.01% | -38.50% | -37.06% | -9.92% | -16.87% | 0.82% | -3.00% | 20.51% | -- | -- | -- | 19.87% | -- |
| -0.0945 | -0.0704 | -0.0589 | -0.1737 | -0.1143 | -0.0814 | -0.0467 | -0.1621 | -0.0678 | -0.0554 | -0.0349 | -0.1468 | -0.0608 | -0.0511 | -0.0109 | 0.0286 | -0.0886 | -0.0730 | -0.0276 | 0.0512 | -0.0326 | -0.0296 | -0.0091 | 0.0472 | -0.0447 | -0.0387 | -0.0447 | 0.0663 | 0.0076 | 0.0048 | -0.0339 | 0.0413 | -0.0379 | -0.0387 | -0.0419 | 0.0438 | -0.0225 | -0.0408 | -0.0573 | 0.3734 | 0.0810 | 0.0438 | 0.0146 | 0.2368 | 0.0624 | 0.0239 | 0.0230 | 0.2243 | 0.0697 | 0.0382 | 0.0192 | 0.1520 | 0.0794 | 0.0671 | 0.0251 | 0.2478 | 0.1200 | 0.0737 | 0.0241 | 0.2231 | 0.1000 | 0.0700 | 0.0400 | 0.4800 | 0.2600 | 0.2100 | 0.1100 | 0.6800 | 0.3000 | 0.2300 | 0.0900 | 0.5700 | -- |
| 4.17 | 4.20 | 4.21 | 4.27 | 4.30 | 4.33 | 4.39 | 4.44 | 4.53 | 4.55 | 4.57 | 4.60 | 3.66 | 3.67 | 3.71 | 3.72 | 3.60 | 3.62 | 3.68 | 3.71 | 3.63 | 3.63 | 3.67 | 3.68 | 3.59 | 3.60 | 3.61 | 3.66 | 3.60 | 3.59 | 3.57 | 3.60 | 3.51 | 3.52 | 3.49 | 3.52 | 3.42 | 3.39 | 3.43 | 3.47 | 3.16 | 3.07 | 6.20 | 6.12 | 5.73 | 5.65 | 5.73 | 5.71 | 5.55 | 5.52 | 5.60 | 5.59 | 5.51 | 5.50 | 5.56 | 5.54 | 5.41 | 5.36 | 5.41 | 5.39 | 5.27 | 5.24 | 5.41 | 5.37 | 5.16 | 5.11 | 2.09 | 1.98 | -- | -- | -- | 3.52 | 3.77 |
| 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.41 | 1.40 | 1.41 | 1.39 | 1.33 | 1.31 | 1.29 | 1.28 | 1.25 | 1.22 | 3.40 | 3.35 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 0.12 | 0.12 | -- | -- | -- | 0.32 | 0.0005 |
| 0.28 | 0.31 | 0.32 | 0.38 | 0.41 | 0.44 | 0.50 | 0.55 | 0.65 | 0.66 | 0.68 | 0.71 | 0.89 | 0.90 | 0.94 | 0.95 | 0.83 | 0.85 | 0.91 | 0.94 | 0.91 | 0.91 | 0.95 | 0.96 | 0.89 | 0.90 | 0.91 | 0.95 | 0.91 | 0.90 | 0.88 | 0.91 | 0.84 | 0.85 | 0.86 | 0.90 | 0.84 | 0.82 | 0.92 | 0.97 | 0.70 | 0.66 | 1.37 | 1.41 | 1.11 | 1.03 | 1.09 | 1.14 | 0.97 | 0.93 | 1.01 | 1.05 | 0.96 | 0.94 | 0.99 | 1.03 | 0.90 | 0.84 | 0.89 | 0.90 | 0.77 | 0.73 | 0.96 | 0.91 | 0.71 | 0.66 | 0.84 | 0.73 | -- | -- | -- | 1.39 | 2.18 |
| -0.08 | -0.12 | -0.09 | -0.0100 | -0.0061 | 0.08 | -0.15 | -0.17 | -0.0034 | -0.04 | -0.18 | -0.07 | -0.04 | -0.04 | -0.03 | 0.14 | -0.05 | -0.0031 | -0.06 | 0.25 | 0.07 | 0.07 | 0.07 | 0.03 | -0.16 | -0.34 | -0.09 | 0.12 | -0.26 | -0.20 | -0.08 | -0.19 | -0.61 | -0.57 | -0.45 | 0.13 | -0.13 | -0.11 | -0.09 | -0.05 | -0.39 | -0.31 | -0.51 | 0.34 | -0.06 | -0.23 | -0.14 | -0.29 | -0.44 | -0.31 | -0.18 | 0.12 | 0.0060 | -0.07 | -0.11 | -0.30 | -0.42 | -0.27 | -0.14 | 0.19 | -0.20 | -0.19 | -0.10 | -0.14 | -0.41 | -0.43 | -0.36 | 0.43 | -- | -- | -0.19 | 1.80 | -0.33 |
| -9.45% | -11.16% | -23.07% | -12.30% | -12.62% | -14.18% | -17.56% | -13.03% | -8.61% | -11.01% | -20.37% | -11.79% | -6.69% | -9.04% | -5.20% | 1.83% | -11.26% | -15.47% | -15.33% | 3.56% | -3.19% | -5.13% | -4.10% | 2.94% | -5.04% | -6.73% | -24.97% | 4.08% | 0.59% | 0.53% | -17.15% | 2.50% | -3.69% | -6.06% | -15.85% | 2.55% | -2.47% | -6.78% | -29.92% | 17.72% | 6.67% | 5.95% | 4.29% | 14.74% | 6.94% | 4.16% | 4.45% | 9.50% | 5.26% | 5.02% | 6.09% | 9.38% | 8.86% | 12.11% | 8.98% | 14.77% | 11.93% | 11.74% | 8.70% | 17.18% | 13.72% | 16.86% | 21.37% | 28.31% | 25.12% | 25.78% | 25.64% | 29.74% | 19.99% | 24.79% | 20.35% | 32.39% | 29.89% |
| 21.60% | 22.48% | 19.65% | 23.95% | 22.84% | 23.49% | 19.96% | 21.83% | 22.43% | 21.63% | 22.83% | 23.21% | 21.59% | 19.01% | 22.23% | 25.11% | 19.91% | 20.74% | 21.54% | 33.32% | 32.55% | 33.03% | 38.95% | 31.79% | 34.56% | 34.34% | 34.51% | 40.88% | 42.97% | 43.08% | 45.47% | 33.21% | 33.18% | 32.31% | 29.36% | 33.63% | 36.24% | 36.28% | 36.50% | 41.39% | 37.25% | 38.47% | 40.05% | 38.05% | 39.42% | 39.32% | 39.86% | 35.17% | 37.07% | 36.56% | 40.41% | 38.02% | 31.17% | 34.61% | 39.91% | 40.30% | 39.70% | 38.35% | 37.43% | 39.54% | 39.09% | 40.99% | 44.02% | 43.82% | 46.73% | 48.21% | 49.09% | 49.13% | 46.28% | 48.53% | 47.68% | 49.50% | 52.37% |
| -2.24% | -1.66% | -1.39% | -3.99% | -2.62% | -1.86% | -1.06% | -3.60% | -1.48% | -1.21% | -0.76% | -3.93% | -1.65% | -1.38% | -0.29% | 0.77% | -2.42% | -1.99% | -0.74% | 1.38% | -0.89% | -0.81% | -0.26% | 1.28% | -1.23% | -1.06% | -1.23% | 1.85% | 0.21% | 0.13% | -0.95% | 1.16% | -1.08% | -1.10% | -1.20% | 1.26% | -0.65% | -1.18% | -1.66% | 11.60% | 2.63% | 1.42% | 0.48% | 8.04% | 2.18% | 0.84% | 0.38% | 3.98% | 1.26% | 0.69% | 0.33% | 2.75% | 1.43% | 1.21% | 0.46% | 4.47% | 2.14% | 1.36% | 0.45% | 4.14% | 0.0000% | 1.33% | 0.0000% | 11.43% | 0.0000% | 6.57% | -- | 41.70% | -- | -- | -- | 37.88% | 36.30% |
| -2.27% | -1.68% | -1.40% | -4.07% | -2.66% | -1.88% | -1.07% | -3.67% | -1.50% | -1.22% | -0.76% | -2.87% | -1.66% | -1.39% | -0.29% | 0.77% | -2.46% | -2.02% | -0.75% | 1.38% | -0.90% | -0.81% | -0.25% | 1.28% | -1.25% | -1.07% | -1.24% | 1.84% | 0.21% | 0.13% | -0.95% | 1.15% | -1.08% | -1.10% | -1.20% | 1.23% | -0.66% | -1.20% | -1.67% | 10.71% | 2.56% | 1.41% | 0.47% | 7.68% | 2.18% | 0.84% | 0.40% | 3.93% | 1.25% | 0.69% | 0.34% | 2.72% | 1.44% | 1.22% | 0.45% | 4.48% | 2.15% | 1.38% | 0.45% | 4.14% | 1.98% | 1.37% | 0.78% | 8.16% | 4.46% | 3.49% | 5.15% | 43.68% | -- | -- | -- | 44.02% | 30.77% |
| 399.60 | 418.56 | 492.05 | 377.75 | 460.20 | 479.59 | 466.35 | 436.77 | 518.55 | 551.43 | 816.71 | 547.05 | 577.05 | 627.81 | 872.38 | 548.09 | 752.02 | 830.74 | 1,111.99 | 597.93 | 741.97 | 904.15 | 1,135.73 | 604.79 | 830.96 | 859.15 | 1,371.21 | 652.77 | 908.86 | 921.46 | 1,437.57 | 616.02 | 726.63 | 774.44 | 902.39 | 638.74 | 746.54 | 808.61 | 1,282.97 | 456.11 | 588.70 | 613.58 | 663.49 | 472.78 | 649.66 | 669.50 | 721.20 | 536.66 | 740.45 | 835.01 | 1,000.97 | 668.65 | 837.94 | 904.15 | 918.64 | 554.77 | 717.18 | 719.90 | 783.36 | 643.89 | 833.02 | 997.20 | 1,087.62 | 487.05 | 650.73 | 585.34 | 606.34 | 398.28 | -- | -- | -- | 419.71 | 466.27 |
| 1.05 | 0.66 | 0.28 | 1.43 | 0.87 | 0.56 | 0.29 | 1.31 | 0.80 | 0.52 | 0.18 | 1.13 | 0.80 | 0.50 | 0.17 | 1.17 | 0.64 | 0.40 | 0.15 | 1.05 | 0.62 | 0.33 | 0.13 | 1.07 | 0.54 | 0.36 | 0.11 | 0.93 | 0.48 | 0.32 | 0.10 | 1.05 | 0.69 | 0.43 | 0.18 | 1.12 | 0.72 | 0.45 | 0.14 | 1.59 | 0.90 | 0.57 | 0.27 | 1.53 | 0.76 | 0.51 | 0.24 | 1.30 | 0.65 | 0.39 | 0.16 | 1.08 | 0.67 | 0.43 | 0.22 | 1.37 | 0.75 | 0.49 | 0.23 | 1.19 | 0.68 | 0.37 | 0.17 | 1.61 | 0.81 | 0.65 | 0.31 | 1.67 | -- | -- | -- | 1.36 | 1.16 |
| 257.98 | 274.68 | 325.26 | 252.00 | 309.53 | 320.97 | 307.06 | 275.76 | 337.12 | 345.95 | 507.33 | 318.70 | 337.29 | 361.74 | 516.65 | 307.93 | 423.40 | 455.35 | 609.76 | 342.43 | 436.54 | 539.41 | 697.13 | 336.20 | 496.14 | 496.69 | 810.81 | 387.89 | 561.68 | 567.82 | 913.71 | 342.63 | 392.84 | 421.84 | 489.93 | 320.97 | 376.78 | 400.44 | 641.94 | 225.99 | 301.41 | 313.53 | 333.46 | 234.67 | 353.87 | 354.54 | 379.91 | 275.90 | 418.60 | 467.29 | 566.39 | 334.60 | 402.38 | 415.42 | 417.25 | 263.08 | 361.54 | 364.45 | 384.78 | 303.46 | 398.58 | 484.52 | 522.65 | 224.22 | 333.42 | 278.85 | 292.97 | 216.11 | -- | -- | -- | 265.64 | 310.16 |
| 141.62 | 143.87 | 166.79 | 125.75 | 150.68 | 158.62 | 159.29 | 161.02 | 181.43 | 205.48 | 309.38 | 228.35 | 239.77 | 266.08 | 355.73 | 240.16 | 328.63 | 375.39 | 502.23 | 255.50 | 305.43 | 364.74 | 438.60 | 268.60 | 334.82 | 362.46 | 560.40 | 264.88 | 347.18 | 353.63 | 523.87 | 273.39 | 333.79 | 352.60 | 412.47 | 317.77 | 369.76 | 408.16 | 641.03 | 230.12 | 287.30 | 300.05 | 330.03 | 238.11 | 295.79 | 314.96 | 341.30 | 260.76 | 321.85 | 367.72 | 434.57 | 334.04 | 435.55 | 488.73 | 501.39 | 291.69 | 355.64 | 355.45 | 398.58 | 340.43 | 434.43 | 512.67 | 564.97 | 262.83 | 317.31 | 306.49 | 313.37 | 182.17 | -- | -- | -- | 154.06 | 156.11 |
| 1.35 | 1.45 | 1.91 | 2.00 | 2.22 | 2.36 | 2.58 | 2.76 | 2.88 | 2.64 | 2.68 | 2.66 | 1.64 | 1.77 | 2.20 | 2.26 | 2.26 | 2.57 | 2.89 | 2.60 | 2.63 | 2.63 | 2.52 | 2.70 | 2.40 | 2.51 | 2.96 | 2.96 | 3.55 | 4.19 | 3.87 | 3.97 | 4.09 | 4.46 | 4.01 | 3.65 | 3.72 | 3.53 | 3.98 | 3.83 | 3.59 | 4.57 | 4.76 | 4.13 | 4.35 | 4.88 | 5.77 | 4.96 | 5.56 | 5.66 | 6.35 | 5.75 | 6.75 | 6.90 | 9.84 | 11.30 | 12.44 | 9.31 | 8.50 | 8.07 | 12.72 | 14.14 | 13.05 | 12.18 | 15.22 | 11.75 | 2.88 | 2.38 | -- | -- | -- | 1.98 | 2.03 |
| 0.72 | 0.76 | 1.02 | 1.19 | 1.29 | 1.42 | 1.63 | 1.83 | 1.78 | 1.76 | 1.76 | 1.89 | 0.80 | 0.86 | 1.08 | 1.27 | 1.12 | 1.34 | 1.46 | 1.45 | 1.33 | 1.30 | 1.31 | 1.55 | 1.25 | 1.40 | 1.66 | 1.89 | 2.01 | 2.45 | 2.28 | 2.55 | 2.41 | 2.64 | 2.26 | 2.35 | 2.39 | 2.38 | 2.64 | 2.81 | 1.99 | 3.04 | 2.79 | 2.74 | 2.32 | 2.79 | 3.93 | 3.72 | 3.81 | 4.06 | 4.74 | 4.44 | 5.16 | 5.50 | 8.11 | 9.40 | 9.99 | 7.55 | 6.98 | 6.83 | 10.41 | 11.94 | 11.26 | 10.67 | 12.99 | 10.30 | 2.04 | 1.84 | -- | -- | -- | 1.32 | 1.48 |
| 0.68 | 0.72 | 0.93 | 1.07 | 1.25 | 1.37 | 1.56 | 1.76 | 1.71 | 1.70 | 1.71 | 1.83 | 0.73 | 0.80 | 1.01 | 1.20 | 1.12 | 1.34 | 1.46 | 1.45 | 1.33 | 1.30 | 1.31 | 1.55 | 1.25 | 1.40 | 1.66 | 1.89 | 2.01 | 2.45 | 2.28 | 2.55 | 2.41 | 2.64 | 2.26 | 2.35 | 2.39 | 2.38 | 2.64 | 2.81 | 1.99 | 3.04 | 2.79 | 2.74 | 2.32 | 2.79 | 3.93 | 3.72 | 3.81 | 4.06 | 4.74 | 4.44 | 5.16 | 5.50 | 8.11 | 9.40 | 9.99 | 7.55 | 6.98 | 6.83 | 10.41 | 11.94 | 11.26 | 10.67 | 12.99 | 10.30 | 2.04 | 1.84 | -- | -- | -- | 1.32 | 1.48 |
| 0.58 | 0.54 | 0.46 | 0.46 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.46 | 0.46 | 0.48 | 0.67 | 0.67 | 0.63 | 0.64 | 0.68 | 0.61 | 0.55 | 0.56 | 0.54 | 0.52 | 0.45 | 0.38 | 0.39 | 0.35 | 0.31 | 0.33 | 0.28 | 0.23 | 0.26 | 0.26 | 0.26 | 0.23 | 0.27 | 0.30 | 0.29 | 0.30 | 0.26 | 0.27 | 0.29 | 0.21 | 0.21 | 0.25 | 0.23 | 0.20 | 0.16 | 0.20 | 0.17 | 0.17 | 0.15 | 0.17 | 0.14 | 0.14 | 0.10 | 0.09 | 0.08 | 0.11 | 0.13 | 0.13 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.45 | 0.62 | -- | -- | -- | 0.96 | 0.95 |
| 36.63% | 35.23% | 31.60% | 31.32% | 30.39% | 30.46% | 29.37% | 29.22% | 28.87% | 31.30% | 31.66% | 32.61% | 40.08% | 40.14% | 38.48% | 38.82% | 40.34% | 37.65% | 35.36% | 35.84% | 35.10% | 34.01% | 30.92% | 27.74% | 27.79% | 26.11% | 23.43% | 24.53% | 21.74% | 18.94% | 20.53% | 20.50% | 20.57% | 18.95% | 21.05% | 22.93% | 22.16% | 23.01% | 20.76% | 21.07% | 22.52% | 17.35% | 17.22% | 19.90% | 18.96% | 16.54% | 14.07% | 16.40% | 14.54% | 14.33% | 12.70% | 14.69% | 12.36% | 12.58% | 9.06% | 7.95% | 7.52% | 10.00% | 11.24% | 11.84% | 7.28% | 6.54% | 7.12% | 7.69% | 6.27% | 8.15% | 31.15% | 38.08% | -- | -- | -- | 48.98% | 47.28% |
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 |
|---|---|---|---|---|
| 其他应付款合计(元) | 1.02亿 | 2374.87万 | 报告期内预提尚未支付款项 | |
| 货币资金(元) | 6442.86万 | 1.47亿 | 报告期内支付货款、偿还借款及购买理财产品共同影响 | |
| 使用权资产(元) | 5509.63万 | 3634.22万 | 报告期内租赁合同增加 | |
| 租赁负债(元) | 5040.11万 | 3250.45万 | 报告期内租赁合同增加 | |
| 应付票据(元) | 2248.76万 | 649.34万 | 报告期内开立票据增加 | |
| 递延所得税负债(元) | 1697.06万 | 1225.63万 | 报告期内使用权资产确认的递延所得税负债增加 | |
| 合同资产(元) | 1641.26万 | 1187.69万 | 报告期内未到期质保金增加 | |
| 开发支出(元) | 1381.09万 | 925.32万 | 报告期内符合研发费用资本化条件的开发支出增加 |