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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 | 2007-12-31 | 2006-12-31 |
|---|
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 | 2007-12-31 | 2006-12-31 |
|---|
-22.80亿 | -11.39亿 | -2.88亿 | -50.83亿 | -19.53亿 | -10.27亿 | -5.27亿 | -58.16亿 | -16.31亿 | -8.63亿 | -3.59亿 | -11.58亿 | -5.25亿 | -5.30亿 | -3.19亿 | -4.92亿 | -4485.08万 | -2.51亿 | -2.87亿 | 1648.68万 | -8.86亿 | -8.94亿 | -2.69亿 | 15.96亿 | 9.75亿 | 6.64亿 | 977.82万 | 21.78亿 | 8.66亿 | 4.68亿 | -3516.07万 | 12.95亿 | 5.17亿 | 2.97亿 | -6668.50万 | 6.02亿 | 2.62亿 | 1.57亿 | -7933.61万 | 6.48亿 | 4.13亿 | 3.57亿 | -7445.42万 | 8.89亿 | 5.04亿 | 3.21亿 | -1398.24万 | 6.88亿 | 4.16亿 | 2.43亿 | -3042.59万 | 4.50亿 | 3.10亿 | 1.71亿 | -859.35万 | 2.58亿 | 1.75亿 | 8940.23万 | 811.74万 | 8373.17万 | 6396.16万 | 3462.17万 | 565.04万 | 5919.83万 | 4891.70万 | 3833.57万 | 2543.21万 |
| -16.71% | -10.87% | 45.39% | 12.60% | -19.74% | -19.06% | -47.08% | -402.08% | -210.68% | -62.78% | -12.52% | -135.32% | -1070.61% | -111.26% | -11.02% | -3085.79% | 94.93% | 71.94% | -6.68% | -98.97% | -190.81% | -234.58% | -2851.52% | -26.72% | 12.53% | 42.04% | 127.81% | 68.13% | 67.64% | 57.40% | 47.27% | 115.19% | 96.94% | 88.91% | 15.95% | -7.07% | -36.39% | -56.00% | -6.56% | -27.17% | -18.10% | 11.49% | -432.48% | 29.25% | 21.22% | 32.09% | 54.04% | 53.01% | 34.10% | 42.03% | -254.06% | 74.31% | 77.16% | 91.15% | -205.87% | 208.13% | 173.51% | 158.23% | 43.66% | 41.44% | 30.76% | -- | -- | 54.42% | -- | 50.74% | -- |
| -19.53亿 | -11.38亿 | -2.82亿 | -50.67亿 | -19.54亿 | -10.34亿 | -5.39亿 | -57.30亿 | -16.38亿 | -8.66亿 | -3.59亿 | -11.61亿 | -5.16亿 | -5.27亿 | -3.17亿 | -5.33亿 | -8056.92万 | -2.88亿 | -2.93亿 | -976.60万 | -8.70亿 | -7.24亿 | -2.74亿 | 13.17亿 | 9.63亿 | 6.60亿 | 294.76万 | 22.86亿 | 9.84亿 | 5.86亿 | -3732.67万 | 12.45亿 | 4.74亿 | 2.56亿 | -9977.55万 | 5.96亿 | 2.60亿 | 1.55亿 | -7941.63万 | 5.61亿 | 4.15亿 | 3.60亿 | -6916.22万 | 8.89亿 | 5.03亿 | 3.20亿 | -1494.21万 | 6.87亿 | 4.15亿 | 2.42亿 | -3086.90万 | 4.49亿 | 3.10亿 | 1.71亿 | -866.13万 | 2.57亿 | 1.75亿 | 8931.85万 | 751.58万 | 8376.17万 | 6398.41万 | 3465.17万 | -- | 5781.56万 | -- | 3846.53万 | 2687.19万 |
| 0.10% | -10.01% | 47.68% | 11.58% | -19.31% | -19.45% | -49.97% | -393.43% | -217.60% | -64.39% | -13.28% | -117.81% | -540.19% | -83.15% | -8.27% | -5359.59% | 90.73% | 60.31% | -6.97% | -100.74% | -190.32% | -209.80% | -9392.24% | -42.40% | -2.18% | 12.56% | 107.90% | 83.61% | 107.84% | 129.29% | 62.59% | 109.00% | 82.41% | 64.82% | -25.64% | 6.17% | -37.37% | -56.89% | -14.83% | -36.87% | -17.65% | 12.55% | -362.87% | 29.38% | 21.33% | 32.05% | 51.60% | 52.96% | 33.89% | 41.51% | -256.40% | 74.58% | 77.20% | 91.47% | -215.24% | 207.21% | 173.28% | 157.76% | -- | 44.88% | -- | -- | -- | 50.31% | -- | 43.14% | -- |
| 6.85亿 | 5.82亿 | 3.47亿 | 5.69亿 | 17.59亿 | 13.28亿 | 5.09亿 | 34.09亿 | 34.87亿 | 27.99亿 | 20.53亿 | 104.87亿 | 77.32亿 | 44.04亿 | 20.05亿 | 87.26亿 | 45.27亿 | 17.77亿 | 4.41亿 | 80.98亿 | 38.36亿 | 21.91亿 | 10.13亿 | 132.93亿 | 96.49亿 | 64.63亿 | 25.40亿 | 152.26亿 | 86.35亿 | 49.84亿 | 12.29亿 | 85.64亿 | 50.12亿 | 29.18亿 | 7.52亿 | 53.81亿 | 34.24亿 | 22.34亿 | 3.84亿 | 46.80亿 | 33.64亿 | 22.96亿 | 5.36亿 | 49.74亿 | 31.92亿 | 21.37亿 | 4.95亿 | 39.38亿 | 24.81亿 | 15.09亿 | 2.52亿 | 29.10亿 | 19.65亿 | 11.94亿 | 1.61亿 | 14.54亿 | 9.40亿 | 5.49亿 | 9169.91万 | 5.84亿 | 4.09亿 | 2.60亿 | 7882.29万 | 4.16亿 | 3.16亿 | 2.70亿 | 2.15亿 |
| -61.09% | -56.20% | -31.71% | -83.30% | -49.54% | -52.58% | -75.23% | -67.50% | -54.91% | -36.44% | 2.38% | 20.18% | 70.81% | 147.79% | 354.39% | 7.75% | 18.01% | -18.88% | -56.45% | -39.08% | -60.24% | -66.10% | -60.10% | -12.69% | 11.74% | 29.67% | 106.65% | 77.79% | 72.29% | 70.79% | 63.39% | 59.16% | 46.39% | 30.66% | 96.10% | 14.98% | 1.78% | -2.72% | -28.37% | -5.91% | 5.37% | 7.45% | 8.22% | 26.29% | 28.65% | 41.57% | 96.47% | 35.33% | 26.27% | 26.36% | 56.21% | 100.21% | 109.05% | 117.70% | 75.86% | 148.86% | 129.59% | 111.03% | 16.34% | 40.48% | 29.62% | -- | -- | 53.91% | -- | 25.52% | -- |
| -0.8500 | -0.4200 | -0.1100 | -1.8900 | -0.7300 | -0.3800 | -0.2000 | -2.1700 | -0.6100 | -0.3200 | -0.1300 | -0.4300 | -0.2000 | -0.2000 | -0.1200 | -0.1800 | -0.0200 | -0.0900 | -0.1100 | 0.0100 | -0.3300 | -0.3300 | -0.1000 | 0.5900 | 0.3600 | 0.2500 | 0.0036 | 0.8100 | 0.3200 | 0.1700 | -0.0131 | 0.5100 | 0.2000 | 0.1200 | -0.0300 | 0.2400 | 0.1000 | 0.1600 | -0.0800 | 0.6400 | 0.4100 | 0.3600 | -0.0700 | 0.9700 | 0.5600 | 0.3500 | -0.0200 | 1.1400 | 0.6900 | 0.4000 | -0.1000 | 1.5000 | 1.0300 | 0.5700 | -0.0600 | 1.7200 | 1.1600 | 0.6000 | 0.0500 | 0.7600 | 0.6000 | 0.6500 | 0.1100 | 1.6200 | 1.3700 | 1.1400 | 0.7600 |
| -0.92 | -0.50 | -0.18 | -0.07 | 1.10 | 1.45 | 1.63 | 1.83 | 3.40 | 3.68 | 3.87 | 3.99 | 4.24 | 4.24 | 4.32 | 4.43 | 4.61 | 4.53 | 4.52 | 4.61 | 4.33 | 4.32 | 4.65 | 4.75 | 4.52 | 4.40 | 4.22 | 4.22 | 3.73 | 3.57 | 3.42 | 3.43 | 2.66 | 6.43 | 6.13 | 6.20 | 5.84 | 5.74 | 5.57 | 5.65 | 5.46 | 5.39 | 7.55 | 7.66 | 5.24 | 4.94 | 8.82 | 8.86 | 7.89 | 7.32 | 12.37 | 12.46 | 11.40 | 10.29 | 8.67 | 8.61 | 8.05 | 15.17 | 14.09 | 21.27 | 6.87 | 6.04 | -- | 5.07 | -- | 3.50 | 2.47 |
| 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.68 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.08 | 1.71 | 1.71 | 1.71 | 1.70 | 1.70 | 1.70 | 1.70 | 1.75 | 1.71 | 3.05 | 3.05 | 0.90 | 0.90 | 2.58 | 2.58 | 2.51 | 2.51 | 5.56 | 5.45 | 5.08 | 4.89 | 4.70 | 4.58 | 4.58 | 10.16 | 10.16 | 15.73 | 0.04 | 0.04 | -- | 0.04 | -- | 0.04 | 0.0064 |
| -2.81 | -2.39 | -2.07 | -1.96 | -0.80 | -0.45 | -0.27 | -0.07 | 1.50 | 1.79 | 1.97 | 2.10 | 2.34 | 2.34 | 2.42 | 2.53 | 2.71 | 2.63 | 2.62 | 2.71 | 2.39 | 2.39 | 2.72 | 2.82 | 2.63 | 2.51 | 2.33 | 2.33 | 1.90 | 1.75 | 1.60 | 1.61 | 1.43 | 3.37 | 3.07 | 3.13 | 2.85 | 2.75 | 2.58 | 2.66 | 2.49 | 2.45 | 3.15 | 3.26 | 3.09 | 2.79 | 4.73 | 4.78 | 4.08 | 3.50 | 5.21 | 5.41 | 4.99 | 4.07 | 2.65 | 2.71 | 2.32 | 3.70 | 2.62 | 4.06 | 5.21 | 4.47 | -- | 3.59 | -- | 2.19 | 1.29 |
| 0.0092 | -0.0001 | -0.02 | -0.09 | -0.13 | -0.09 | -0.06 | -0.10 | -0.06 | 0.02 | 0.0012 | 0.28 | 0.33 | -0.04 | 0.02 | -0.28 | -0.37 | -0.36 | -0.31 | -0.49 | -0.53 | -0.30 | -0.10 | 0.02 | 0.02 | 0.16 | 0.11 | 1.09 | 0.27 | 0.08 | 0.0099 | 0.59 | 0.09 | 0.55 | 0.03 | 0.36 | -0.62 | -0.37 | -0.36 | -0.30 | -0.61 | -0.33 | -0.27 | -0.39 | -1.11 | -0.55 | -0.56 | -0.83 | -2.07 | -1.77 | -2.56 | -2.64 | -3.58 | -2.43 | -1.25 | -1.72 | -2.18 | -2.20 | -0.94 | -2.27 | -2.42 | -0.45 | -1.24 | 0.66 | -- | 1.19 | -0.25 |
| -339.48% | -200.73% | -87.34% | -910.89% | -112.81% | -78.90% | -105.81% | -178.24% | -47.20% | -31.13% | -17.55% | -11.16% | -5.91% | -11.70% | -16.27% | -5.61% | -0.32% | -13.64% | -64.82% | 0.11% | -23.26% | -40.88% | -26.81% | 11.97% | 10.12% | 10.26% | 0.22% | 14.58% | 10.54% | 10.32% | -1.05% | 16.13% | 11.56% | 11.51% | -7.10% | 11.15% | 7.51% | 6.92% | -22.81% | 13.74% | 12.22% | 15.63% | -14.66% | 18.07% | 15.94% | 15.14% | -2.47% | 17.52% | 16.73% | 16.29% | -11.95% | 15.56% | 17.60% | 17.29% | -4.55% | 17.75% | 18.61% | 16.30% | 8.85% | 14.34% | 15.62% | 13.32% | 7.17% | 14.24% | 15.49% | 14.27% | 12.01% |
| -79.60% | -49.41% | -9.86% | -325.29% | -13.90% | -3.41% | -4.03% | -24.67% | 1.75% | 5.58% | -1.40% | 9.31% | 9.89% | 5.39% | 2.59% | 17.72% | 22.36% | 25.41% | 22.54% | 29.19% | 28.10% | 29.05% | 28.54% | 34.07% | 32.71% | 31.89% | 28.95% | 31.56% | 29.93% | 31.94% | 32.11% | 32.83% | 28.87% | 29.12% | 25.46% | 32.36% | 33.15% | 33.79% | 33.73% | 34.62% | 34.99% | 37.05% | 32.42% | 38.44% | 37.16% | 36.23% | 33.94% | 37.23% | 38.88% | 39.66% | 34.90% | 37.03% | 37.21% | 36.96% | 40.38% | 33.63% | 34.47% | 32.22% | 34.09% | 32.89% | 34.30% | 31.37% | 34.14% | 32.16% | 33.80% | 31.76% | 34.58% |
| -- | -- | -- | -- | -49.67% | -23.38% | -11.36% | -74.45% | -16.41% | -8.35% | -3.39% | -10.24% | -4.50% | -4.54% | -2.71% | -4.05% | -0.36% | -2.04% | -2.34% | 0.13% | -7.24% | -7.26% | -2.13% | 13.28% | 8.31% | 5.70% | 0.09% | 21.29% | 9.04% | 4.98% | -0.38% | 18.13% | 7.94% | 4.65% | -1.07% | 10.10% | 4.53% | 2.72% | -1.40% | 11.96% | 7.79% | 6.75% | -1.46% | 27.35% | 17.36% | 11.34% | -0.52% | 30.23% | 19.59% | 12.02% | -1.64% | 29.63% | 23.48% | 14.70% | -0.67% | 21.91% | 15.33% | 8.11% | 0.76% | 28.98% | 0.0000% | 17.52% | 2.81% | 38.37% | -- | 37.43% | 36.05% |
| -- | -- | -- | -- | -65.95% | -26.42% | -12.04% | -118.59% | -17.87% | -8.72% | -3.45% | -10.80% | -4.61% | -4.65% | -2.75% | -4.14% | -0.36% | -2.06% | -2.36% | 0.13% | -7.61% | -7.71% | -2.15% | 12.51% | 8.05% | 5.63% | 0.09% | 19.25% | 8.67% | 4.88% | -0.38% | 14.11% | 7.71% | 4.58% | -1.08% | 9.63% | 4.45% | 2.72% | -1.41% | 11.36% | 7.49% | 6.61% | -1.47% | 17.35% | 15.87% | 10.71% | -0.53% | 25.77% | 17.48% | 11.01% | -1.64% | 24.02% | 20.09% | 13.28% | -0.66% | 19.95% | 14.46% | 7.85% | 0.77% | 7.86% | 26.18% | 16.11% | -- | 32.83% | -- | 30.75% | 30.55% |
| 2,417.51 | 1,940.49 | 1,676.55 | 4,502.42 | 1,167.16 | 1,047.83 | 1,408.67 | 817.28 | 529.73 | 456.05 | 319.20 | 284.98 | 297.12 | 364.28 | 395.65 | 788.55 | 1,205.69 | 2,075.32 | 4,095.87 | 1,386.26 | 2,090.42 | 2,439.33 | 2,615.17 | 786.02 | 798.29 | 773.22 | 904.09 | 515.34 | 627.66 | 676.68 | 1,322.52 | 682.46 | 808.16 | 876.92 | 1,570.97 | 861.47 | 1,017.88 | 1,010.93 | 2,742 | 852.24 | 915.19 | 888.10 | 1,716.28 | 661.65 | 746.01 | 695.10 | 1,328.16 | 514.44 | 580.01 | 576.95 | 1,365.57 | 351.56 | 367.43 | 364.09 | 1,081.59 | 304.30 | 325.65 | 305.31 | 686.01 | 317.49 | 299.95 | 280.37 | -- | 247.74 | -- | 276.30 | 324.03 |
| 3.87 | 2.75 | 1.08 | 6.21 | 4.56 | 3.21 | 1.23 | 9.54 | 6.83 | 5.28 | 4.39 | 19.51 | 13.48 | 7.88 | 3.74 | 0.87 | 0.43 | 0.16 | 0.04 | 0.37 | 0.19 | 0.11 | 0.05 | 0.64 | 0.49 | 0.33 | 0.15 | 0.98 | 0.60 | 0.37 | 0.10 | 0.73 | 0.45 | 0.28 | 0.08 | 0.58 | 0.36 | 0.25 | 0.05 | 0.60 | 0.42 | 0.28 | 0.08 | 0.74 | 0.47 | 0.34 | 0.09 | 0.95 | 0.62 | 0.42 | 0.10 | 1.48 | 1.02 | 0.66 | 0.11 | 1.64 | 1.12 | 0.81 | 0.18 | 1.62 | 1.31 | 0.96 | -- | 2.23 | -- | 2.22 | 2.00 |
| 69.68 | 65.49 | 83.63 | 57.97 | 59.24 | 56.10 | 73.36 | 37.73 | 39.53 | 34.11 | 20.49 | 18.45 | 20.03 | 22.86 | 24.06 | 413.32 | 633.65 | 1,119.4 | 2,168.67 | 972.18 | 1,446.95 | 1,701.32 | 1,859.5 | 563.29 | 554.19 | 542.33 | 617.28 | 366.45 | 449.10 | 480.26 | 947.37 | 495.12 | 598.40 | 641.25 | 1,112.48 | 621.98 | 757.79 | 733.20 | 1,923.08 | 601.30 | 640.27 | 633.58 | 1,193.63 | 484.98 | 574.71 | 533.97 | 1,012.37 | 377.68 | 438.60 | 429.70 | 920.25 | 243.10 | 264.50 | 270.96 | 805.01 | 219.47 | 241.07 | 221.81 | 492.34 | 221.87 | 205.65 | 188.17 | -- | 161.65 | -- | 162.31 | 179.86 |
| 2,347.83 | 1,875 | 1,592.92 | 4,444.44 | 1,107.92 | 991.74 | 1,335.31 | 779.56 | 490.20 | 421.94 | 298.71 | 266.53 | 277.09 | 341.43 | 371.59 | 375.23 | 572.03 | 955.92 | 1,927.19 | 414.08 | 643.47 | 738.01 | 755.67 | 222.73 | 244.10 | 230.89 | 286.81 | 148.89 | 178.56 | 196.42 | 375.16 | 187.34 | 209.76 | 235.66 | 458.48 | 239.49 | 260.09 | 277.73 | 818.93 | 250.94 | 274.92 | 254.52 | 522.65 | 176.67 | 171.30 | 161.13 | 315.79 | 136.76 | 141.41 | 147.25 | 445.32 | 108.46 | 102.94 | 93.13 | 276.58 | 84.83 | 84.58 | 83.50 | 193.67 | 95.62 | 94.30 | 92.20 | -- | 86.09 | -- | 114.00 | 144.18 |
| 0.50 | 0.53 | 0.58 | 0.59 | 0.70 | 0.73 | 0.77 | 0.77 | 0.93 | 0.95 | 0.96 | 1.18 | 1.16 | 1.15 | 1.17 | 1.18 | 1.22 | 1.22 | 1.18 | 1.06 | 1.05 | 1.04 | 1.03 | 0.99 | 1.01 | 1.02 | 1.03 | 1.13 | 1.26 | 1.43 | 1.51 | 1.59 | 1.77 | 1.68 | 1.50 | 1.49 | 2.25 | 2.29 | 2.36 | 2.18 | 2.07 | 1.93 | 1.89 | 1.85 | 1.54 | 1.58 | 1.61 | 1.62 | 1.68 | 1.73 | 1.93 | 1.84 | 2.12 | 2.25 | 3.17 | 2.96 | 3.55 | 3.55 | 6.57 | 3.93 | 1.76 | 1.69 | -- | 1.67 | -- | 1.70 | 1.62 |
| 0.47 | 0.50 | 0.55 | 0.56 | 0.67 | 0.70 | 0.74 | 0.73 | 0.89 | 0.91 | 0.91 | 1.13 | 1.11 | 1.10 | 1.12 | 1.13 | 1.17 | 1.17 | 1.13 | 0.43 | 0.45 | 0.46 | 0.41 | 0.42 | 0.46 | 0.46 | 0.50 | 0.53 | 0.55 | 0.71 | 0.69 | 0.77 | 0.76 | 0.78 | 0.73 | 0.75 | 0.98 | 1.11 | 1.24 | 1.20 | 1.08 | 1.02 | 1.04 | 1.09 | 0.59 | 0.63 | 0.66 | 0.72 | 0.64 | 0.73 | 0.94 | 1.05 | 1.03 | 1.04 | 1.65 | 1.62 | 1.86 | 2.17 | 4.76 | 3.01 | 0.87 | 0.91 | -- | 0.99 | -- | 1.02 | 0.95 |
| 0.21 | 0.21 | 0.24 | 0.24 | 0.27 | 0.27 | 0.31 | 0.32 | 0.28 | 0.29 | 0.31 | 0.41 | 0.41 | 0.42 | 0.43 | 0.45 | 0.47 | 0.47 | 0.48 | 0.43 | 0.45 | 0.43 | 0.41 | 0.42 | 0.46 | 0.46 | 0.50 | 0.53 | 0.55 | 0.71 | 0.69 | 0.77 | 0.76 | 0.78 | 0.73 | 0.75 | 0.98 | 1.11 | 1.24 | 1.20 | 1.08 | 1.02 | 1.04 | 1.09 | 0.59 | 0.63 | 0.66 | 0.72 | 0.64 | 0.73 | 0.94 | 1.05 | 1.03 | 1.04 | 1.65 | 1.62 | 1.86 | 2.17 | 4.76 | 3.01 | 0.87 | 0.91 | -- | 0.99 | -- | 1.02 | 0.95 |
| -- | -- | -- | -- | 11.91 | 8.96 | 7.94 | 7.08 | 3.63 | 3.33 | 3.13 | 3.08 | 2.91 | 2.83 | 2.75 | 2.70 | 2.59 | 2.58 | 2.64 | 2.51 | 2.54 | 2.49 | 2.30 | 2.29 | 2.41 | 2.39 | 2.37 | 2.10 | 1.94 | 1.69 | 1.59 | 1.59 | 1.88 | 1.79 | 1.71 | 1.81 | 1.35 | 1.33 | 1.15 | 1.29 | 1.28 | 1.25 | 1.29 | 1.34 | 1.78 | 1.64 | 1.55 | 1.52 | 1.39 | 1.28 | 1.00 | 1.11 | 0.84 | 0.76 | 0.45 | 0.49 | 0.38 | 0.38 | 0.17 | 0.33 | 1.16 | 1.29 | -- | 1.29 | -- | 1.13 | 1.33 |
| 103.79% | 100.30% | 97.90% | 97.07% | 89.27% | 87.08% | 86.33% | 85.15% | 75.86% | 74.43% | 73.34% | 73.15% | 72.06% | 71.59% | 71.07% | 70.76% | 69.97% | 69.91% | 72.02% | 71.09% | 71.30% | 70.93% | 69.29% | 69.33% | 70.43% | 70.21% | 70.10% | 67.62% | 65.89% | 62.76% | 60.55% | 60.68% | 64.50% | 63.49% | 62.47% | 63.83% | 57.34% | 57.04% | 53.52% | 56.22% | 56.01% | 55.50% | 56.18% | 57.05% | 63.85% | 61.92% | 60.56% | 60.12% | 57.95% | 55.97% | 49.81% | 52.30% | 45.62% | 43.09% | 30.68% | 32.92% | 27.49% | 27.52% | 14.85% | 24.90% | 53.78% | 56.27% | -- | 56.29% | -- | 53.01% | 57.01% |
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 |
|---|---|---|---|---|
| 长期借款(元) | 34.77亿 | 50.24亿 | 本期偿还银行借款 | |
| 一年内到期的非流动负债(元) | 18.76亿 | 29.72亿 | 一年内到期的长期借款到期归还 | |
| 短期借款(元) | 10.89亿 | 3.10亿 | 本期新增短期金融机构贷款 | |
| 营业收入(元) | 6.85亿 | 17.59亿 | 公司生态建设业务新中标订单产值转化具有周期性，当期转化率较低，且结算扣减对当期营业收入冲减较大；工业废弃物循环再生业务方面，受市场环境变化及结构性优化调整等影响，公司阶段性收缩了该部分业务规模 | |
| 货币资金(元) | 3.84亿 | 5.49亿 | 本期筹资活动净流出金额增加 | |
| 信用减值损失(元) | 3.66亿 | 6.35亿 | 计提的应收款项资产减值准备减少 | |
| 预付款项(元) | 1.25亿 | 9467.84万 | 预付供应商货款增加 | |
| 资产减值损失(元) | 7357.48万 | -1888.59万 | 冲回的合同资产减值损失增加 |