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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 |
|---|
1.64亿 | 1.35亿 | 7108.01万 | 2.48亿 | 1.95亿 | 1.55亿 | 8767.13万 | 2.12亿 | 1.69亿 | 1.30亿 | 6685.53万 | 1.61亿 | 1.28亿 | 1.06亿 | 5667.79万 | 1.11亿 | 1.02亿 | 1.04亿 | 5394.52万 | -3.94亿 | -2.13亿 | 1.29亿 | 6761.38万 | 2.30亿 | 1.72亿 | 1.27亿 | 6009.32万 | 1.75亿 | 1.30亿 | 9632.05万 | 3195.12万 | 1.65亿 | 1.13亿 | 8083.07万 | 4180.69万 | 7808.11万 | 4851.18万 | 3138.19万 | 1351.29万 | 3946.78万 | 2976.06万 | 2139.26万 | 1037.79万 | 3559.72万 | 3244.36万 | 2661.53万 | 1620.73万 | 4922.32万 | 4315.63万 | 3664.31万 | 2539.91万 | 4810.18万 | 4172.55万 | 3585.35万 | 2486.14万 | 4263.94万 | 3402.02万 | 1903.04万 | 848.28万 | 3279.99万 | 2804.82万 | 1446.20万 | 673.91万 | 2616.32万 | 2222.74万 | 2559.34万 | 1180.17万 |
| -15.93% | -12.40% | -18.92% | 16.71% | 15.68% | 18.85% | 31.14% | 32.06% | 31.52% | 22.98% | 17.96% | 44.78% | 26.32% | 1.99% | 5.07% | 128.20% | 147.74% | -19.32% | -20.22% | -271.39% | -223.65% | 1.11% | 12.51% | 31.00% | 32.30% | 31.99% | 88.08% | 6.24% | 15.59% | 19.16% | -23.57% | 111.36% | 132.10% | 157.57% | 209.38% | 97.83% | 63.01% | 46.70% | 30.21% | 10.87% | -8.27% | -19.62% | -35.97% | -27.68% | -24.82% | -27.37% | -36.19% | 2.33% | 3.43% | 2.20% | 2.16% | 12.81% | 22.65% | 88.40% | 193.08% | 30.00% | 21.29% | 31.59% | 25.88% | 25.37% | 26.19% | -- | -- | 2.23% | -- | 116.86% | -- |
| 1.56亿 | 1.28亿 | 6581.15万 | 2.37亿 | 1.89亿 | 1.50亿 | 8557.34万 | 1.76亿 | 1.56亿 | 1.20亿 | 6220.81万 | 1.31亿 | 9324.89万 | 1.03亿 | 5646.74万 | 1.01亿 | 1.00亿 | 9981.98万 | 5725.33万 | -4.19亿 | -2.19亿 | 1.24亿 | 6022.57万 | 2.19亿 | 1.69亿 | 1.23亿 | 5978.23万 | 1.26亿 | 1.28亿 | 9417.44万 | 3102.14万 | 1.61亿 | 1.11亿 | 7902.10万 | 4062.41万 | 7592.07万 | 4581.41万 | 3086.78万 | 1326.71万 | 2586.46万 | 1900.42万 | 1541.25万 | 1001.25万 | 3367.49万 | 3105.04万 | 2515.32万 | 1612.28万 | 3399.80万 | 3156.87万 | 2505.27万 | 1367.53万 | 3221.70万 | 2783.97万 | 2197.58万 | 1078.26万 | 4157.06万 | 3408.37万 | 1921.94万 | 852.66万 | 3317.68万 | 2829.62万 | 1451.76万 | -- | 2199.86万 | -- | 2171.26万 | 1140.89万 |
| -17.42% | -14.77% | -23.09% | 34.99% | 20.90% | 24.86% | 37.56% | 34.00% | 67.38% | 16.60% | 10.17% | 29.95% | -6.77% | 3.41% | -1.37% | 124.07% | 145.75% | -19.60% | -4.94% | -291.13% | -229.63% | 0.94% | 0.74% | 73.47% | 31.96% | 30.61% | 92.71% | -21.58% | 15.05% | 19.18% | -23.64% | 112.40% | 142.47% | 156.00% | 206.20% | 193.53% | 141.07% | 100.28% | 32.51% | -23.19% | -38.80% | -38.73% | -37.90% | -0.95% | -1.64% | 0.40% | 17.90% | 5.53% | 13.39% | 14.00% | 26.83% | -22.50% | -18.32% | 14.34% | 26.46% | 25.30% | 20.45% | 32.39% | -- | 50.81% | -- | -- | -- | 1.32% | -- | 90.31% | -- |
| 10.45亿 | 7.20亿 | 3.67亿 | 15.12亿 | 11.20亿 | 7.95亿 | 4.16亿 | 15.73亿 | 11.75亿 | 7.92亿 | 4.09亿 | 13.58亿 | 9.69亿 | 6.41亿 | 3.34亿 | 12.81亿 | 9.26亿 | 6.07亿 | 3.05亿 | 11.57亿 | 9.40亿 | 6.37亿 | 3.42亿 | 13.55亿 | 9.24亿 | 6.17亿 | 3.26亿 | 11.21亿 | 7.96亿 | 5.82亿 | 3.03亿 | 8.81亿 | 6.12亿 | 4.28亿 | 2.18亿 | 7.80亿 | 4.76亿 | 2.93亿 | 1.41亿 | 5.78亿 | 4.34亿 | 3.06亿 | 1.59亿 | 7.33亿 | 5.42亿 | 3.85亿 | 1.82亿 | 6.65亿 | 4.89亿 | 3.15亿 | 1.33亿 | 3.76亿 | 2.45亿 | 1.43亿 | 7041.84万 | 2.74亿 | 1.93亿 | 1.24亿 | 6157.12万 | 2.59亿 | 1.87亿 | 1.19亿 | 5867.91万 | 2.35亿 | 1.77亿 | 2.30亿 | 2.10亿 |
| -6.65% | -9.43% | -11.82% | -3.90% | -4.71% | 0.48% | 1.87% | 15.85% | 21.26% | 23.39% | 22.19% | 5.97% | 4.69% | 5.62% | 9.83% | 10.71% | -1.50% | -4.66% | -10.97% | -14.57% | 1.74% | 3.24% | 4.84% | 20.86% | 16.03% | 6.01% | 7.54% | 27.16% | 30.08% | 36.08% | 38.98% | 12.96% | 28.49% | 46.12% | 55.06% | 35.06% | 9.82% | -4.33% | -11.57% | -21.14% | -20.00% | -20.47% | -12.35% | 10.10% | 10.86% | 22.32% | 36.35% | 77.20% | 99.96% | 120.56% | 89.16% | 36.88% | 26.42% | 14.90% | 14.37% | 5.76% | 3.62% | 4.25% | 4.93% | 10.44% | 5.57% | -- | -- | 2.32% | -- | 9.40% | -- |
| 0.2017 | 0.1663 | 0.0873 | 0.3042 | 0.2399 | 0.1899 | 0.1077 | 0.2607 | 0.2074 | 0.1598 | 0.0821 | 0.1974 | 0.1577 | 0.1299 | 0.0696 | 0.1363 | 0.1249 | 0.1274 | 0.0663 | -0.4835 | -0.2615 | 0.1579 | 0.0830 | 0.2756 | 0.2054 | 0.1514 | 0.0715 | 0.2086 | 0.1548 | 0.1153 | 0.0380 | 0.1964 | 0.1340 | 0.0962 | 0.0498 | 0.1989 | 0.1244 | 0.0805 | 0.0347 | 0.1973 | 0.1488 | 0.1100 | 0.0519 | 0.1780 | 0.1600 | 0.1300 | 0.0800 | 0.2461 | 0.2200 | 0.1832 | 0.1270 | 0.2405 | 0.2100 | 0.1800 | 0.2500 | 0.4355 | 0.3500 | 0.2000 | 0.0900 | 0.5467 | 0.4700 | 0.2400 | 0.1100 | 0.4361 | 0.3700 | 0.4300 | 0.2000 |
| 3.11 | 3.08 | 3.09 | 3.00 | 3.11 | 3.06 | 3.06 | 2.95 | 2.90 | 2.85 | 2.83 | 2.68 | 2.64 | 2.61 | 2.59 | 2.52 | 2.51 | 2.34 | 2.28 | 2.21 | 2.43 | 2.84 | 2.81 | 2.73 | 2.72 | 2.78 | 2.79 | 2.71 | 2.66 | 2.62 | 2.54 | 5.11 | 5.01 | 4.97 | 4.88 | 7.27 | 5.67 | 5.34 | 5.37 | 5.32 | 3.45 | 3.41 | 3.40 | 3.35 | 3.24 | 3.21 | 3.20 | 3.12 | 3.10 | 3.06 | 6.11 | 5.85 | 5.79 | 5.73 | 5.61 | 6.81 | 6.70 | 6.51 | 6.47 | 2.29 | 2.23 | 1.98 | -- | 1.98 | -- | 1.53 | 1.17 |
| 0.94 | 0.94 | 0.94 | 0.94 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.09 | 1.09 | 1.08 | 1.08 | 1.08 | 3.18 | 3.18 | 3.18 | 3.18 | 5.28 | 3.72 | 3.45 | 3.45 | 3.45 | 1.37 | 1.37 | 1.37 | 1.37 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 4.69 | 4.69 | 4.69 | 4.69 | 0.38 | 0.40 | 0.38 | -- | 0.38 | -- | 0.38 | 0.0099 |
| 1.02 | 0.99 | 1.00 | 0.91 | 0.87 | 0.82 | 0.82 | 0.71 | 0.67 | 0.62 | 0.61 | 0.51 | 0.49 | 0.46 | 0.44 | 0.38 | 0.37 | 0.38 | 0.32 | 0.25 | 0.47 | 0.88 | 0.85 | 0.77 | 0.72 | 0.67 | 0.64 | 0.56 | 0.52 | 0.48 | 0.40 | 0.88 | 0.78 | 0.70 | 0.61 | 0.86 | 0.83 | 0.77 | 0.80 | 0.75 | 0.94 | 0.90 | 0.89 | 0.84 | 0.85 | 0.82 | 0.81 | 0.73 | 0.72 | 0.69 | 1.36 | 1.11 | 1.09 | 1.04 | 0.93 | 0.95 | 0.89 | 0.70 | 0.67 | 0.76 | 0.73 | 0.50 | -- | 0.51 | -- | 0.12 | 0.09 |
| 0.22 | 0.12 | 0.04 | 0.36 | 0.24 | 0.12 | -0.0065 | 0.44 | 0.30 | 0.18 | 0.06 | 0.37 | 0.27 | 0.22 | 0.08 | 0.39 | 0.24 | 0.15 | 0.06 | 0.34 | 0.25 | 0.08 | 0.0080 | 0.10 | 0.02 | 0.0100 | -0.02 | 0.09 | 0.04 | -0.03 | -0.07 | 0.82 | 0.67 | 0.45 | 0.27 | -0.27 | 0.07 | 0.06 | 0.04 | 0.18 | 0.21 | 0.13 | 0.04 | -0.27 | -0.19 | -0.15 | -0.0100 | 0.39 | 0.26 | 0.28 | 0.57 | 0.41 | 0.20 | 0.32 | 0.19 | 0.51 | 0.23 | 0.17 | 0.05 | 0.96 | 0.55 | 0.45 | 0.12 | 0.29 | -- | 0.56 | 0.37 |
| 18.23% | 21.51% | 22.33% | 18.29% | 19.66% | 21.82% | 23.79% | 13.50% | 16.12% | 19.11% | 18.31% | 10.31% | 12.55% | 17.42% | 18.70% | 2.18% | 5.74% | 16.75% | 17.84% | -45.30% | -20.37% | 23.89% | 24.38% | 19.20% | 20.59% | 22.62% | 20.49% | 16.98% | 18.25% | 18.91% | 12.58% | 19.68% | 19.08% | 19.68% | 19.14% | 10.49% | 10.87% | 11.24% | 9.13% | 7.03% | 7.58% | 7.75% | 7.42% | 5.55% | 6.89% | 7.67% | 10.00% | 8.96% | 10.57% | 14.14% | 23.81% | 12.88% | 17.07% | 25.14% | 35.31% | 15.54% | 17.59% | 15.33% | 13.78% | 12.65% | 15.02% | 12.15% | 11.48% | 11.14% | 12.57% | 11.15% | 5.62% |
| 49.87% | 50.85% | 50.76% | 48.69% | 48.63% | 49.01% | 50.40% | 46.73% | 47.98% | 48.36% | 49.65% | 46.56% | 46.83% | 48.83% | 47.17% | 48.31% | 49.67% | 48.26% | 48.94% | 45.47% | 51.39% | 54.43% | 53.12% | 48.04% | 50.69% | 51.55% | 51.37% | 49.88% | 51.46% | 49.95% | 47.50% | 49.65% | 50.37% | 50.26% | 47.69% | 38.53% | 41.70% | 44.49% | 43.40% | 38.64% | 36.38% | 37.04% | 37.57% | 28.80% | 27.58% | 27.62% | 30.35% | 29.23% | 30.05% | 30.61% | 31.82% | 38.66% | 42.38% | 49.96% | 50.66% | 51.37% | 50.26% | 51.80% | 52.60% | 48.58% | 48.17% | 47.74% | 45.75% | 45.24% | 45.86% | 43.56% | 39.25% |
| 6.56% | 5.39% | 2.87% | 9.94% | 7.88% | 6.24% | 3.59% | 9.15% | 7.33% | 5.65% | 2.95% | 7.40% | 5.94% | 4.90% | 2.65% | 5.64% | 5.26% | 5.45% | 2.87% | -19.08% | -9.86% | 5.49% | 2.92% | 9.91% | 7.33% | 5.44% | 2.60% | 7.99% | 5.99% | 4.45% | 1.48% | 7.89% | 5.45% | 3.92% | 2.03% | 5.56% | 3.45% | 2.26% | 0.97% | 5.76% | 4.37% | 3.14% | 1.54% | 5.58% | 5.06% | 4.17% | 2.56% | 8.15% | 7.11% | 6.07% | 4.25% | 8.55% | 7.38% | 6.38% | 4.46% | 8.60% | 7.02% | 4.17% | 2.18% | 26.77% | 0.0000% | 12.48% | 5.52% | 24.93% | -- | 32.15% | 18.07% |
| 6.48% | 5.40% | 2.82% | 10.13% | 7.71% | 6.21% | 3.52% | 8.84% | 7.16% | 5.61% | 2.90% | 7.19% | 5.82% | 4.85% | 2.62% | 5.27% | 4.84% | 5.31% | 2.83% | -21.28% | -10.48% | 5.42% | 2.88% | 10.06% | 7.57% | 5.47% | 2.56% | 7.68% | 5.83% | 4.38% | 1.50% | 7.68% | 5.35% | 3.87% | 2.04% | 3.83% | 3.29% | 2.26% | 0.97% | 2.85% | 4.31% | 3.14% | 1.52% | 5.31% | 5.01% | 4.15% | 2.53% | 7.88% | 6.97% | 5.99% | 4.16% | 8.22% | 7.21% | 6.26% | 4.43% | 7.83% | 6.35% | 3.65% | 1.64% | 23.92% | 22.25% | 12.19% | -- | 22.05% | -- | 27.87% | 16.86% |
| 221.07 | 218.80 | 212.63 | 194.63 | 199.54 | 194.77 | 187.61 | 185.02 | 201.02 | 203.34 | 196.64 | 216.02 | 226.29 | 244.57 | 223.22 | 249.48 | 272.58 | 274.78 | 279.39 | 339.41 | 412.87 | 427.43 | 381.65 | 319.94 | 384.37 | 374.37 | 335.77 | 296.85 | 325.92 | 262.50 | 235.99 | 297.14 | 294.73 | 284.79 | 279.61 | 251.50 | 270.55 | 293.76 | 299.31 | 269.55 | 254.19 | 246.49 | 239.20 | 165.04 | 162.24 | 152.86 | 150.14 | 131.78 | 133.48 | 142.78 | 144.55 | 162.23 | 179.33 | 201.80 | 181.06 | 154.04 | 159.89 | 164.31 | 160.76 | 140.47 | 150.69 | 158.11 | -- | 154.63 | -- | 146.29 | 145.70 |
| 1.79 | 1.21 | 0.61 | 2.59 | 1.88 | 1.29 | 0.66 | 2.66 | 1.87 | 1.22 | 0.63 | 2.30 | 1.67 | 1.02 | 0.57 | 2.03 | 1.39 | 0.93 | 0.46 | 1.59 | 1.00 | 0.63 | 0.36 | 1.63 | 0.97 | 0.65 | 0.37 | 1.59 | 1.01 | 0.88 | 0.49 | 1.72 | 1.35 | 0.97 | 0.52 | 2.35 | 1.43 | 0.85 | 0.43 | 2.09 | 1.72 | 1.22 | 0.64 | 4.09 | 3.17 | 2.18 | 1.11 | 5.34 | 3.93 | 2.36 | 1.21 | 3.69 | 2.24 | 1.12 | 0.64 | 3.18 | 2.28 | 1.44 | 0.76 | 3.59 | 2.55 | 1.55 | -- | 3.22 | -- | 3.54 | 3.69 |
| 150.65 | 148.77 | 148.15 | 138.92 | 143.40 | 139.41 | 135.79 | 135.50 | 144.77 | 147.19 | 143.95 | 156.49 | 162.12 | 177.29 | 156.74 | 177.77 | 193.58 | 192.74 | 194.97 | 225.80 | 268.74 | 284.68 | 247.18 | 220.33 | 277.21 | 277.26 | 241.16 | 227.10 | 266.75 | 205.22 | 184.84 | 208.95 | 200.09 | 184.94 | 172.91 | 153.00 | 188.34 | 212.36 | 211.32 | 171.94 | 156.54 | 147.75 | 141.46 | 88.06 | 85.18 | 82.62 | 81.14 | 67.35 | 68.76 | 76.15 | 74.37 | 97.67 | 120.43 | 161.26 | 139.75 | 113.10 | 118.23 | 125.23 | 118.02 | 100.42 | 106.04 | 116.02 | -- | 111.88 | -- | 101.76 | 97.46 |
| 70.42 | 70.03 | 64.48 | 55.72 | 56.14 | 55.36 | 51.82 | 49.52 | 56.24 | 56.15 | 52.68 | 59.54 | 64.17 | 67.29 | 66.48 | 71.71 | 79.01 | 82.04 | 84.42 | 113.60 | 144.13 | 142.76 | 134.47 | 99.61 | 107.16 | 97.11 | 94.61 | 69.75 | 59.17 | 57.28 | 51.14 | 88.19 | 94.64 | 99.85 | 106.70 | 98.49 | 82.21 | 81.40 | 87.99 | 97.61 | 97.65 | 98.74 | 97.73 | 76.98 | 77.06 | 70.24 | 69.00 | 64.42 | 64.72 | 66.64 | 70.18 | 64.56 | 58.90 | 40.54 | 41.31 | 40.94 | 41.66 | 39.07 | 42.74 | 40.06 | 44.65 | 42.09 | -- | 42.74 | -- | 44.53 | 48.24 |
| 6.77 | 6.69 | 6.64 | 5.49 | 5.37 | 5.26 | 5.22 | 4.38 | 3.56 | 3.44 | 3.11 | 2.64 | 2.60 | 2.60 | 2.70 | 2.69 | 3.07 | 2.16 | 1.99 | 1.99 | 2.49 | 2.51 | 2.44 | 2.42 | 2.94 | 3.53 | 3.50 | 3.71 | 3.44 | 3.71 | 4.20 | 4.01 | 4.85 | 5.69 | 4.74 | 4.02 | 6.44 | 6.43 | 4.98 | 4.45 | 2.65 | 2.35 | 2.36 | 2.03 | 2.60 | 2.20 | 2.52 | 2.67 | 2.69 | 2.83 | 4.34 | 5.02 | 6.87 | 10.81 | 10.08 | 8.78 | 9.27 | 9.33 | 8.79 | 1.56 | 1.83 | 1.36 | -- | 1.32 | -- | 0.89 | 0.65 |
| 5.77 | 5.51 | 5.43 | 4.50 | 4.45 | 4.26 | 4.23 | 3.55 | 2.79 | 2.62 | 2.40 | 2.05 | 1.98 | 1.95 | 2.06 | 2.05 | 2.25 | 1.44 | 1.29 | 1.26 | 1.68 | 1.66 | 1.67 | 1.47 | 1.62 | 1.99 | 2.05 | 2.17 | 1.86 | 2.15 | 2.36 | 2.57 | 3.44 | 3.97 | 3.61 | 3.06 | 5.05 | 5.09 | 4.03 | 3.70 | 1.43 | 1.41 | 1.42 | 1.31 | 1.64 | 1.41 | 1.71 | 2.05 | 2.09 | 2.22 | 3.70 | 3.99 | 5.31 | 8.41 | 8.04 | 7.43 | 8.23 | 8.03 | 7.96 | 1.11 | 1.12 | 0.80 | -- | 0.73 | -- | 0.51 | 0.35 |
| 5.45 | 5.19 | 5.13 | 4.26 | 4.16 | 4.02 | 3.92 | 3.30 | 2.62 | 2.46 | 2.23 | 1.86 | 1.84 | 1.86 | 1.89 | 1.86 | 2.09 | 1.36 | 1.23 | 1.21 | 1.62 | 1.66 | 1.67 | 1.47 | 1.61 | 1.98 | 2.05 | 2.17 | 1.86 | 2.15 | 2.36 | 2.57 | 3.44 | 3.97 | 3.61 | 3.06 | 5.05 | 5.09 | 4.03 | 3.70 | 1.43 | 1.41 | 1.42 | 1.31 | 1.64 | 1.41 | 1.71 | 2.05 | 2.09 | 2.22 | 3.70 | 3.99 | 5.31 | 8.41 | 8.04 | 7.43 | 8.23 | 8.03 | 7.96 | 1.11 | 1.12 | 0.80 | -- | 0.73 | -- | 0.51 | 0.35 |
| 0.13 | 0.13 | 0.13 | 0.16 | 0.15 | 0.15 | 0.15 | 0.17 | 0.21 | 0.21 | 0.23 | 0.28 | 0.26 | 0.30 | 0.28 | 0.32 | 0.27 | 0.36 | 0.39 | 0.43 | 0.41 | 0.37 | 0.38 | 0.31 | 0.30 | 0.27 | 0.27 | 0.26 | 0.27 | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 | 0.11 | 0.13 | 0.12 | 0.17 | 0.22 | 0.25 | 0.35 | 0.43 | 0.42 | 0.49 | 0.40 | 0.47 | 0.44 | 0.39 | 0.41 | 0.42 | 0.29 | 0.25 | 0.18 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.61 | 0.40 | 0.65 | -- | 0.65 | -- | 1.18 | 1.83 |
| 10.06% | 10.03% | 10.15% | 11.95% | 11.82% | 11.86% | 11.90% | 13.74% | 15.41% | 15.40% | 16.97% | 19.65% | 18.36% | 20.45% | 19.32% | 21.21% | 18.52% | 23.59% | 25.10% | 26.98% | 25.27% | 23.59% | 24.36% | 20.75% | 20.62% | 18.86% | 19.00% | 18.34% | 19.26% | 10.30% | 8.68% | 9.01% | 7.98% | 7.35% | 9.11% | 10.86% | 9.76% | 13.47% | 16.34% | 18.66% | 23.93% | 27.71% | 27.51% | 30.72% | 26.06% | 29.24% | 27.64% | 25.36% | 26.24% | 26.92% | 21.21% | 18.48% | 14.16% | 10.38% | 11.36% | 10.95% | 9.24% | 9.64% | 10.25% | 37.78% | 28.81% | 39.53% | -- | 39.45% | -- | 54.10% | 64.68% |
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 |
|---|---|---|---|---|
| 收回投资收到的现金(元) | 6.56亿 | 1.56亿 | 报告期内公司理财赎回较多 | |
| 收到其他与经营活动有关的现金(元) | 4955.46万 | 3530.05万 | 报告期内子公司森萱医药收到的其他与经营活动的现金增加 | |
| 其他应付款合计(元) | 4328.10万 | 7708.92万 | 报告期内公司子公司亳州保和堂其他应付款项减少 | |
| 交易性金融资产(元) | 4031.20万 | 3.18亿 | 报告期末公司持有银行结构性存款减少 | |
| 应收票据(元) | 3201.38万 | 4992.24万 | 报告期内公司持有信用级别较低银行的票据减少 | |
| 预付款项(元) | 1249.99万 | 2258.47万 | 报告期内公司预付原材料款项减少 | |
| 其他流动负债(元) | 1047.28万 | 1542.61万 | 报告期内公司已背书未到期银行承兑汇票减少 | |
| 取得借款收到的现金(元) | 1000.00万 | 1600.00万 | 报告期内去年同期子公司银行借款较多 |