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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 |
2025-03-31 | 2024-12-31 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|
2025-03-31 | 2024-12-31 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|
6534.91万 | -1.00亿 | 1101.32万 | 333.52万 | 605.23万 | 4496.31万 | 7270.84万 | 5781.47万 | 4181.64万 | -10.13亿 | 1.03亿 | 7712.61万 | 4045.02万 | 8185.74万 | 8775.24万 | 6071.06万 | 2638.91万 | 4522.99万 | 6543.90万 | 3606.78万 | 2437.03万 | 2092.12万 | 6292.09万 | 2921.33万 | 1180.19万 | -13.67亿 | 5013.50万 | 1425.76万 | 261.50万 | 6574.76万 | 1.52亿 | 1.30亿 | 6971.69万 | 2.11亿 | 1.64亿 | 1.29亿 | 6831.29万 | 2.09亿 | 1.41亿 | 1.23亿 | 1.08亿 | 5630.17万 | 5554.79万 | 3479.08万 | 2072.15万 | 3957.45万 | 2863.97万 | 1882.49万 | 909.24万 | 3629.21万 | 3329.35万 | 2325.15万 | 1651.37万 | 6620.96万 | 4507.99万 | 4303.61万 | 2183.95万 | 1.11亿 | 8203.21万 | 4274.76万 | 1770.82万 | 8718.97万 | 6581.95万 | 4193.73万 | 1743.72万 | 7836.27万 | 5841.77万 | 4123.84万 | 1538.20万 | 6331.44万 | 4559.74万 | 2634.11万 | 5010.60万 | 3291.27万 | 1606.34万 |
| 979.75% | -323.51% | -84.85% | -94.23% | -85.53% | 104.44% | -29.27% | -25.04% | 3.38% | -1337.21% | 17.15% | 27.04% | 53.28% | 80.98% | 34.10% | 68.32% | 8.28% | 116.19% | 4.00% | 23.46% | 106.49% | 101.53% | 25.50% | 104.90% | 351.31% | -2179.36% | -66.91% | -89.02% | -96.25% | -68.88% | -7.35% | 0.52% | 2.06% | 0.87% | 16.09% | 5.19% | -36.52% | 272.03% | 153.62% | 253.14% | 419.29% | 42.27% | 93.95% | 84.81% | 127.90% | 9.04% | -13.98% | -19.04% | -44.94% | -45.19% | -26.15% | -45.97% | -24.39% | -40.21% | -45.05% | 0.67% | 23.33% | 27.00% | 24.63% | 1.93% | 1.55% | 11.26% | 12.67% | 1.69% | 13.36% | 23.77% | 28.12% | 56.56% | -- | 26.36% | -- | -- | 52.24% | 104.89% | -- |
| -2463.35万 | -1.01亿 | 963.24万 | 382.27万 | 462.53万 | 1566.78万 | 5272.68万 | 4184.51万 | 3554.75万 | -10.82亿 | 5758.30万 | 3913.07万 | 2655.76万 | 2556.20万 | 5198.61万 | 3697.32万 | 2160.41万 | 2297.39万 | 4784.32万 | 2085.78万 | 1118.94万 | 310.78万 | 4955.11万 | 1870.43万 | 722.41万 | -13.81亿 | 4394.91万 | 950.95万 | 108.44万 | 5140.08万 | 1.38亿 | 1.16亿 | 6710.75万 | 1.72亿 | 1.31亿 | 9695.20万 | 4013.74万 | 1.05亿 | 4736.75万 | 3440.48万 | 2407.37万 | 3725.04万 | 4558.60万 | 2819.83万 | 1456.97万 | 2614.30万 | 2246.49万 | 1393.78万 | 700.29万 | 2025.23万 | 2307.02万 | 1519.46万 | 1291.79万 | 5391.64万 | 3815.88万 | 3683.73万 | 1858.33万 | 1.06亿 | 7819.68万 | 3973.74万 | 1784.16万 | 8026.26万 | 6420.56万 | 4032.34万 | 1726.72万 | 6769.57万 | 4868.67万 | -- | -- | 6196.88万 | -- | -- | 4857.17万 | 3147.77万 | -- |
| -632.58% | -746.51% | -81.73% | -90.86% | -86.99% | 101.45% | -8.43% | 6.94% | 33.85% | -4331.13% | 10.77% | 5.84% | 22.93% | 11.27% | 8.66% | 77.26% | 93.08% | 639.24% | -3.45% | 11.51% | 54.89% | 100.23% | 12.75% | 96.69% | 566.19% | -2786.18% | -68.16% | -91.83% | -98.38% | -70.04% | 5.73% | 19.99% | 67.19% | 64.13% | 175.57% | 181.80% | 66.73% | 180.61% | 3.91% | 22.01% | 65.23% | 42.49% | 102.92% | 102.32% | 108.05% | 29.09% | -2.62% | -8.27% | -45.79% | -62.44% | -39.54% | -58.75% | -30.49% | -48.91% | -51.20% | -7.30% | 4.16% | 31.48% | 21.79% | -1.45% | 3.33% | 18.56% | 31.88% | -- | -- | 9.24% | -- | -- | -- | 27.58% | -- | -- | 54.31% | -- | -- |
| 6.23亿 | 41.07亿 | 29.45亿 | 17.28亿 | 8.13亿 | 31.54亿 | 18.73亿 | 10.73亿 | 6.96亿 | 22.37亿 | 16.00亿 | 9.34亿 | 4.88亿 | 22.30亿 | 13.02亿 | 8.90亿 | 3.97亿 | 14.89亿 | 9.55亿 | 6.03亿 | 3.05亿 | 12.40亿 | 8.66亿 | 5.46亿 | 2.51亿 | 11.85亿 | 8.05亿 | 4.88亿 | 2.36亿 | 11.19亿 | 8.01亿 | 5.51亿 | 2.95亿 | 10.28亿 | 7.16亿 | 4.90亿 | 2.20亿 | 7.69亿 | 4.27亿 | 2.90亿 | 1.65亿 | 6.58亿 | 4.49亿 | 2.86亿 | 1.47亿 | 5.59亿 | 3.47亿 | 2.22亿 | 1.01亿 | 4.33亿 | 2.91亿 | 1.87亿 | 8734.41万 | 3.72亿 | 2.77亿 | 1.92亿 | 9689.61万 | 3.57亿 | 2.53亿 | 1.46亿 | 6545.24万 | 3.09亿 | 2.23亿 | 1.35亿 | 5714.08万 | 2.63亿 | 1.89亿 | 1.21亿 | 5415.87万 | 2.33亿 | 1.66亿 | 9662.40万 | 1.63亿 | 1.37亿 | 9315.54万 |
| -23.33% | 30.22% | 57.26% | 61.07% | 16.71% | 41.02% | 17.05% | 14.84% | 42.72% | 0.29% | 22.87% | 4.98% | 22.80% | 49.83% | 36.30% | 47.51% | 30.16% | 20.07% | 10.34% | 10.58% | 21.81% | 4.62% | 7.55% | 11.91% | 5.96% | 5.92% | 0.57% | -11.46% | -19.72% | 8.78% | 11.77% | 12.31% | 33.88% | 33.80% | 67.79% | 69.39% | 33.22% | 16.85% | -4.88% | 1.34% | 12.32% | 17.58% | 29.21% | 28.42% | 45.20% | 29.27% | 19.21% | 19.24% | 15.95% | 16.45% | 5.33% | -2.73% | -9.86% | 4.01% | 9.33% | 31.70% | 48.04% | 15.75% | 13.33% | 8.15% | 14.55% | 17.56% | 18.21% | 11.32% | 5.51% | 12.47% | 13.64% | 25.17% | -- | 42.85% | -- | -- | 19.39% | 46.95% | -- |
| 0.0524 | -0.0800 | 0.0088 | 0.0027 | 0.0049 | 0.0358 | 0.0584 | 0.0463 | 0.0335 | -0.8115 | 0.0824 | 0.0620 | 0.0320 | 0.0720 | 0.0800 | 0.0550 | 0.0240 | 0.0400 | 0.0590 | 0.0330 | 0.0200 | 0.0200 | 0.0570 | 0.0270 | 0.0100 | -1.2400 | 0.0450 | 0.0130 | 0.0020 | 0.0600 | 0.1400 | 0.1200 | 0.0600 | 0.1900 | 0.1500 | 0.1200 | 0.0600 | 0.2100 | 0.1600 | 0.1400 | 0.1300 | 0.1400 | 0.1400 | 0.0900 | 0.0500 | 0.1000 | 0.0700 | 0.0500 | 0.0300 | 0.1300 | 0.1200 | 0.0800 | 0.0600 | 0.2300 | 0.1600 | 0.1500 | 0.1000 | 0.5100 | 0.3800 | 0.2000 | 0.1200 | 0.6000 | 0.4500 | 0.2900 | 0.1600 | 0.8200 | 0.6500 | 0.4900 | 0.2600 | 1.0600 | 0.7600 | 0.4400 | 0.8400 | 0.7600 | 0.3900 |
| 2.02 | 1.97 | 2.06 | 2.05 | 2.04 | 2.03 | 2.05 | 2.03 | 2.01 | 1.98 | 2.90 | 2.89 | 2.85 | 2.81 | 2.82 | 2.35 | 2.32 | 2.29 | 2.30 | 2.28 | 2.26 | 2.26 | 2.32 | 2.29 | 2.27 | 2.26 | 3.55 | 3.51 | 3.48 | 3.47 | 3.55 | 3.52 | 3.46 | 3.40 | 3.33 | 3.29 | 3.23 | 6.38 | 3.85 | 3.77 | 3.80 | 2.60 | 2.30 | 2.13 | 3.07 | 3.00 | 2.96 | 2.93 | 2.91 | 2.88 | 2.87 | 2.83 | 3.68 | 3.61 | 3.57 | 3.52 | 5.18 | 4.97 | 4.71 | 4.44 | 5.64 | 5.48 | 5.29 | 5.08 | 6.91 | 6.69 | 6.43 | 3.44 | -- | 2.75 | -- | -- | 2.09 | 2.23 | -- |
| 2.15 | 2.15 | 2.16 | 2.16 | 2.16 | 2.15 | 2.15 | 2.14 | 2.14 | 2.14 | 2.15 | 2.15 | 2.15 | 2.15 | 2.16 | 1.75 | 1.75 | 1.75 | 1.73 | 1.73 | 1.73 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.73 | 1.73 | 1.73 | 1.74 | 1.72 | 1.72 | 1.72 | 1.71 | 1.71 | 4.42 | 1.77 | 1.74 | 1.74 | 0.73 | 0.16 | 0.02 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.72 | 0.72 | 0.78 | 0.74 | 1.55 | 1.50 | 1.43 | 1.43 | 2.16 | 2.15 | 2.15 | 2.15 | 3.42 | 3.42 | 3.42 | 0.04 | -- | 0.04 | 0.05 | -- | 0.03 | 0.03 | 0.0100 |
| -1.18 | -1.23 | -1.14 | -1.14 | -1.14 | -1.15 | -1.13 | -1.14 | -1.15 | -1.18 | -0.29 | -0.31 | -0.34 | -0.38 | -0.37 | -0.44 | -0.47 | -0.50 | -0.48 | -0.51 | -0.52 | -0.54 | -0.50 | -0.53 | -0.55 | -0.56 | 0.73 | 0.69 | 0.69 | 0.68 | 0.77 | 0.75 | 0.72 | 0.66 | 0.62 | 0.58 | 0.53 | 0.97 | 1.12 | 1.08 | 1.10 | 0.91 | 1.06 | 1.02 | 1.63 | 1.56 | 1.53 | 1.49 | 1.48 | 1.45 | 1.44 | 1.41 | 1.83 | 1.75 | 1.67 | 1.66 | 2.45 | 2.30 | 2.14 | 1.87 | 2.31 | 2.15 | 2.00 | 1.79 | 2.29 | 2.07 | 1.86 | 2.19 | -- | 1.50 | 1.10 | -- | 0.92 | 1.06 | 0.31 |
| 0.04 | 0.62 | 0.15 | -0.28 | -0.23 | -0.93 | -0.40 | -0.45 | -0.16 | -0.25 | -0.08 | -0.05 | -0.14 | 0.13 | -0.16 | -0.13 | -0.16 | 0.08 | -0.06 | -0.20 | -0.14 | 0.14 | -0.07 | -0.05 | -0.08 | 0.02 | -0.16 | -0.14 | -0.06 | 0.13 | 0.0001 | 0.02 | -0.03 | 0.18 | -0.0049 | -0.04 | 0.02 | 0.15 | -0.06 | -0.10 | -0.11 | 0.26 | 0.11 | 0.09 | 0.10 | 0.20 | -0.07 | -0.14 | -0.15 | 0.20 | -0.20 | -0.17 | -0.10 | 0.12 | -0.10 | -0.03 | -0.03 | 0.54 | 0.18 | -0.02 | -0.10 | 0.80 | 0.30 | 0.25 | 0.08 | 1.42 | 0.89 | 0.81 | 0.35 | 1.55 | -- | 0.56 | 1.49 | 0.66 | -- |
| 10.08% | -2.73% | 0.10% | 0.0072% | 0.44% | 1.51% | 3.63% | 5.31% | 6.66% | -45.10% | 7.11% | 9.70% | 8.76% | 4.44% | 6.55% | 6.76% | 6.40% | 3.07% | 6.67% | 5.82% | 7.81% | 1.64% | 7.10% | 5.17% | 4.50% | -115.40% | 6.16% | 2.75% | 0.59% | 5.86% | 18.58% | 23.34% | 23.61% | 20.07% | 22.51% | 26.13% | 31.05% | 27.87% | 33.74% | 43.79% | 67.67% | 11.63% | 16.71% | 14.82% | 15.64% | 8.98% | 10.44% | 10.05% | 9.75% | 9.10% | 11.92% | 13.57% | 18.51% | 20.70% | 18.83% | 23.16% | 22.76% | 31.83% | 33.21% | 30.30% | 27.95% | 29.05% | 30.25% | 31.91% | 31.32% | 32.07% | 33.72% | 38.01% | 34.66% | 33.24% | 35.60% | 33.67% | 37.05% | 27.26% | 18.08% |
| 13.86% | 13.95% | 15.94% | 17.82% | 15.09% | 20.52% | 24.43% | 27.83% | 27.22% | 23.92% | 28.96% | 32.29% | 34.35% | 31.74% | 37.75% | 37.05% | 41.19% | 41.55% | 46.12% | 42.77% | 45.07% | 46.74% | 50.37% | 49.43% | 53.65% | 49.63% | 54.48% | 52.84% | 51.22% | 56.98% | 61.55% | 63.92% | 62.51% | 64.54% | 64.33% | 65.15% | 64.70% | 57.92% | 55.82% | 56.77% | 58.13% | 41.64% | 45.87% | 44.86% | 40.92% | 46.97% | 53.64% | 56.34% | 62.17% | 50.99% | 54.77% | 54.95% | 60.47% | 55.42% | 57.36% | 60.06% | 58.76% | 61.66% | 61.53% | 60.17% | 61.72% | 56.29% | 59.48% | 62.90% | 61.89% | 56.42% | 60.50% | 61.57% | 64.50% | 57.68% | 58.65% | 59.60% | 59.93% | 44.62% | 42.18% |
| 2.61% | -3.96% | 0.43% | 0.13% | 0.24% | 1.78% | 2.87% | 2.30% | 1.67% | -33.69% | 2.88% | 2.21% | 1.14% | 2.95% | 3.41% | 2.37% | 1.04% | 1.90% | 2.62% | 1.44% | 1.01% | 0.88% | 2.50% | 1.17% | 0.47% | -43.04% | 1.29% | 0.37% | 0.07% | 1.73% | 3.94% | 3.37% | 1.83% | 5.78% | 4.51% | 3.58% | 1.90% | 12.90% | 2.57% | 7.91% | 7.35% | 6.62% | 6.33% | 4.02% | 2.41% | 4.75% | 3.46% | 2.28% | 1.11% | 4.53% | 4.15% | 2.91% | 2.08% | 8.78% | 5.91% | 5.68% | 2.94% | 16.63% | 12.66% | 6.78% | 2.85% | 15.10% | 0.0000% | 7.56% | 0.0000% | 24.10% | 0.0000% | -- | -- | 44.33% | -- | -- | 45.31% | 41.45% | -- |
| 2.58% | -4.07% | 0.42% | 0.13% | 0.24% | 1.76% | 2.83% | 2.26% | 1.65% | -40.79% | 2.83% | 2.14% | 1.14% | 2.33% | 2.49% | 2.35% | 1.03% | 1.79% | 2.59% | 1.44% | 0.98% | 0.84% | 2.47% | 1.16% | 0.47% | -55.00% | 1.28% | 0.37% | 0.07% | 1.70% | 3.84% | 3.32% | 1.81% | 5.59% | 4.42% | 3.52% | 1.90% | 5.89% | 8.26% | 7.35% | 6.39% | 5.18% | 6.00% | 4.12% | 2.38% | 4.66% | 3.41% | 2.27% | 1.10% | 4.45% | 4.09% | 2.90% | 2.06% | 8.42% | 5.80% | 5.61% | 2.90% | 15.32% | 11.99% | 6.63% | 2.81% | 14.22% | 11.13% | 7.39% | 3.16% | 14.68% | 11.37% | 20.00% | 2.88% | 38.43% | -- | -- | 40.13% | 34.24% | -- |
| 321.57 | 192.01 | 222.25 | 262.77 | 250.17 | 213.77 | 231.78 | 282.83 | 207.27 | 214.64 | 204.23 | 260.19 | 224.77 | 168.28 | 233.59 | 209.12 | 209.93 | 199.34 | 237.75 | 215.92 | 229.30 | 227.22 | 286.31 | 290.06 | 328.21 | 247.06 | 334.28 | 337.81 | 320.77 | 243.74 | 265.46 | 259.48 | 230.89 | 259.02 | 289.30 | 283.39 | 296.58 | 229.83 | 249.13 | 246.05 | 200.39 | 159.22 | 208.77 | 210.14 | 199.25 | 188.14 | 240.08 | 257.32 | 301.45 | 224.00 | 308.70 | 310.10 | 337.13 | 202.16 | 198.95 | 171.78 | 148.27 | 112.62 | 122.24 | 125.07 | 126.07 | 69.95 | 106.44 | 81.63 | 91.15 | 82.13 | 102.97 | 106.90 | -- | 106.59 | 108.06 | -- | 205.85 | 261.27 | 368.88 |
| 0.63 | 3.99 | 2.68 | 1.34 | 0.72 | 2.79 | 1.76 | 0.89 | 0.64 | 2.40 | 2.10 | 1.00 | 0.64 | 3.71 | 1.99 | 1.63 | 0.91 | 3.98 | 2.44 | 2.24 | 0.99 | 3.51 | 2.06 | 1.32 | 0.55 | 3.16 | 1.67 | 1.11 | 0.62 | 3.19 | 2.15 | 1.46 | 0.88 | 2.86 | 1.97 | 1.34 | 0.66 | 3.60 | 1.95 | 1.41 | 0.98 | 5.92 | 2.64 | 1.83 | 1.03 | 4.00 | 2.07 | 1.26 | 0.50 | 2.70 | 1.44 | 0.93 | 0.40 | 2.93 | 2.45 | 1.82 | 1.08 | 5.49 | 3.68 | 2.22 | 1.08 | 12.95 | 5.42 | 7.62 | 4.21 | 20.63 | 10.85 | 6.57 | -- | 12.60 | 9.04 | -- | 4.55 | 4.07 | 3.19 |
| 142.07 | 90.30 | 100.91 | 134.01 | 125.33 | 128.82 | 153.16 | 203.18 | 141.07 | 149.91 | 128.42 | 179.64 | 141.18 | 97.10 | 135.67 | 110.44 | 99.40 | 90.53 | 110.45 | 80.20 | 91.09 | 102.69 | 131.20 | 136.85 | 163.07 | 113.90 | 161.44 | 162.68 | 145.91 | 112.75 | 125.41 | 123.12 | 102.32 | 126.02 | 137.36 | 134.48 | 136.41 | 100.13 | 138.26 | 127.48 | 91.68 | 60.86 | 102.35 | 98.55 | 87.73 | 89.99 | 130.52 | 143.15 | 179.50 | 133.56 | 187.93 | 194.13 | 222.83 | 122.79 | 110.11 | 98.92 | 82.99 | 65.58 | 73.34 | 80.97 | 83.60 | 27.80 | 49.84 | 23.62 | 21.38 | 17.45 | 24.90 | 27.41 | -- | 28.58 | 29.87 | -- | 79.09 | 88.47 | 112.87 |
| 179.50 | 101.71 | 121.34 | 128.76 | 124.84 | 84.95 | 78.63 | 79.65 | 66.21 | 64.73 | 75.82 | 80.55 | 83.60 | 71.19 | 97.92 | 98.68 | 110.52 | 108.81 | 127.30 | 135.73 | 138.21 | 124.53 | 155.12 | 153.20 | 165.14 | 133.17 | 172.84 | 175.13 | 174.86 | 130.99 | 140.05 | 136.36 | 128.57 | 132.99 | 151.93 | 148.91 | 160.17 | 129.70 | 110.87 | 118.57 | 108.71 | 98.36 | 106.42 | 111.59 | 111.52 | 98.15 | 109.56 | 114.16 | 121.95 | 90.44 | 120.77 | 115.97 | 114.30 | 79.37 | 88.84 | 72.86 | 65.28 | 47.04 | 48.91 | 44.10 | 42.47 | 42.15 | 56.60 | 58.00 | 69.76 | 64.68 | 78.08 | 79.49 | -- | 78.02 | 78.19 | -- | 126.76 | 172.79 | 256.01 |
| 2.16 | 2.00 | 2.17 | 1.93 | 1.89 | 1.93 | 2.20 | 2.09 | 1.98 | 2.12 | 3.07 | 2.86 | 3.59 | 2.82 | 2.92 | 2.24 | 2.55 | 2.35 | 2.82 | 3.09 | 3.98 | 3.57 | 3.52 | 3.84 | 3.70 | 3.29 | 3.42 | 4.41 | 4.61 | 4.32 | 5.67 | 5.13 | 4.26 | 3.94 | 3.89 | 4.09 | 3.29 | 2.25 | 2.94 | 2.58 | 2.47 | 5.27 | 5.50 | 4.95 | 5.08 | 5.64 | 7.53 | 8.20 | 8.59 | 6.71 | 5.96 | 7.04 | 6.22 | 7.92 | 10.43 | 11.26 | 10.44 | 8.91 | 11.17 | 15.67 | 17.69 | 9.12 | 8.98 | 14.39 | 14.38 | 7.85 | 8.45 | 3.03 | -- | 3.74 | 2.52 | -- | 3.60 | 2.90 | 2.00 |
| 1.52 | 1.36 | 1.54 | 1.08 | 0.99 | 1.13 | 1.34 | 1.12 | 1.21 | 1.29 | 2.18 | 1.96 | 2.76 | 2.14 | 2.18 | 1.59 | 1.94 | 1.76 | 2.14 | 2.31 | 3.05 | 2.79 | 2.58 | 2.76 | 2.55 | 2.27 | 2.56 | 3.29 | 3.53 | 3.31 | 4.40 | 4.21 | 3.31 | 3.07 | 2.96 | 3.20 | 2.41 | 1.72 | 2.11 | 1.73 | 2.00 | 4.75 | 3.99 | 3.55 | 4.00 | 4.39 | 6.55 | 7.12 | 7.46 | 5.80 | 5.02 | 5.98 | 5.35 | 6.90 | 9.31 | 10.31 | 9.77 | 8.49 | 10.50 | 14.51 | 16.62 | 8.79 | 8.43 | 13.93 | 14.02 | 7.68 | 8.27 | 2.88 | -- | 3.56 | 2.40 | -- | 3.35 | 2.23 | 1.54 |
| 1.51 | 1.34 | 1.52 | 1.07 | 0.97 | 1.12 | 1.31 | 1.04 | 1.18 | 1.26 | 2.10 | 1.90 | 2.71 | 2.08 | 2.10 | 1.52 | 1.80 | 1.69 | 2.11 | 2.26 | 3.03 | 2.76 | 2.58 | 2.76 | 2.55 | 2.27 | 2.56 | 3.29 | 3.53 | 3.31 | 4.40 | 4.21 | 3.31 | 3.07 | 2.96 | 3.20 | 2.41 | 1.72 | 2.11 | 1.73 | 2.00 | 4.75 | 3.99 | 3.55 | 4.00 | 4.39 | 6.55 | 7.12 | 7.46 | 5.80 | 5.02 | 5.98 | 5.35 | 6.90 | 9.31 | 10.31 | 9.77 | 8.49 | 10.50 | 14.51 | 16.62 | 8.79 | 8.43 | 13.93 | 14.02 | 7.68 | 8.27 | 2.88 | -- | 3.56 | 2.40 | -- | 3.35 | 2.23 | 1.54 |
| 0.98 | 1.14 | 1.11 | 1.18 | 1.02 | 1.01 | 0.75 | 0.67 | 0.71 | 0.75 | 0.28 | 0.33 | 0.26 | 0.35 | 0.36 | 0.42 | 0.31 | 0.34 | 0.28 | 0.25 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.27 | 0.16 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.21 | 0.21 | 0.24 | 0.28 | 0.24 | 0.17 | 0.19 | 0.18 | 0.16 | 0.11 | 0.10 | 0.10 | 0.13 | 0.15 | 0.13 | 0.16 | 0.13 | 0.11 | 0.10 | 0.11 | 0.13 | 0.09 | 0.06 | 0.06 | 0.11 | 0.12 | 0.07 | 0.07 | 0.14 | 0.13 | 0.35 | -- | 0.27 | 0.55 | -- | 0.33 | 0.50 | 0.88 |
| 48.55% | 52.08% | 51.67% | 53.18% | 49.04% | 48.76% | 41.55% | 38.68% | 40.01% | 41.21% | 21.36% | 23.99% | 20.38% | 25.28% | 26.15% | 28.90% | 23.43% | 25.05% | 21.84% | 19.94% | 16.99% | 18.08% | 18.43% | 18.76% | 19.77% | 21.12% | 14.06% | 11.36% | 11.08% | 11.48% | 8.96% | 9.37% | 10.71% | 10.95% | 11.38% | 11.66% | 11.53% | 17.53% | 17.03% | 19.08% | 21.44% | 18.86% | 13.57% | 14.89% | 14.66% | 13.23% | 9.67% | 8.85% | 8.36% | 10.74% | 12.25% | 11.22% | 13.27% | 10.52% | 9.56% | 8.56% | 9.64% | 10.98% | 8.03% | 5.76% | 5.13% | 9.74% | 10.37% | 6.83% | 6.85% | 11.88% | 11.11% | 25.25% | -- | 18.81% | 31.84% | -- | 21.76% | 30.93% | 46.29% |
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) | 3.73亿 | 4414.50万 | 本期购买银行理财产品增加的影响 | |
| 应付职工薪酬(元) | 1.18亿 | 1.69亿 | 本期支付上期年终奖的影响 | |
| 一年内到期的非流动负债(元) | 1.17亿 | 2.98亿 | 本期偿还银行借款的影响 | |
| 公允价值变动收益(元) | 7330.42万 | 35.72万 | 本期收到股东业绩补偿款项的影响 | |
| 经营活动产生的现金流量净额(元) | 4966.49万 | -2.87亿 | 采购付款减少的影响 | |
| 其他流动资产(元) | 4200.06万 | 6519.97万 | 本期抵扣部分前期留抵税金的影响 | |
| 应交税费(元) | 3756.37万 | 5488.99万 | 缴纳上年增值税和企业所得税的影响 | |
| 开发支出(元) | 3399.30万 | 2092.47万 | 公司加大研发投入的影响 |