财务报告查看
财务诊断
财务指标
导出数据
| 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 | 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 | 2007-12-31 | 2006-12-31 |
|---|
8598.10万 | 6801.53万 | 1100.87万 | 3936.17万 | 3034.13万 | 1089.11万 | 630.82万 | -5582.20万 | 1498.04万 | 847.59万 | 568.48万 | 8930.15万 | 7555.58万 | 4029.96万 | 1880.07万 | 8504.25万 | 9616.19万 | 3234.72万 | -2425.08万 | 7671.44万 | 6239.52万 | 4114.00万 | 1140.59万 | 7662.42万 | 8904.14万 | 4017.42万 | 1075.28万 | 6377.43万 | 8037.60万 | 6013.38万 | 3076.84万 | 1.58亿 | 1.32亿 | 9819.71万 | 4160.27万 | 1.43亿 | 1.01亿 | 6477.12万 | 2578.73万 | 1.26亿 | 7485.83万 | 4662.17万 | 1942.55万 | 8894.84万 | 5261.26万 | 3433.36万 | 1421.34万 | 8564.15万 | 3969.46万 | 2565.48万 | 1023.74万 | 5437.00万 | 3108.55万 | 2019.42万 | 830.98万 | 3549.57万 | 2677.56万 | 1681.62万 | 761.57万 | 4107.69万 | 3042.34万 | 2078.23万 | 646.46万 | 3192.47万 | 3000.58万 | 1512.97万 |
| 183.38% | 524.50% | 74.51% | 170.51% | 102.54% | 28.49% | 10.97% | -162.51% | -80.17% | -78.97% | -69.76% | 5.01% | -21.43% | 24.58% | 177.53% | 10.86% | 54.12% | -21.37% | -312.62% | 0.12% | -29.93% | 2.40% | 6.07% | 20.15% | 10.78% | -33.19% | -65.05% | -59.71% | -39.06% | -38.76% | -26.04% | 10.32% | 30.85% | 51.61% | 61.33% | 14.14% | 34.66% | 38.93% | 32.75% | 41.33% | 42.28% | 35.79% | 36.67% | 3.86% | 32.54% | 33.83% | 38.84% | 57.52% | 27.69% | 27.04% | 23.20% | 53.17% | 16.10% | 20.09% | 9.11% | -13.59% | -11.99% | -19.08% | 17.81% | 28.67% | -- | -- | -- | 6.40% | 98.32% | -- |
| 5616.66万 | 3878.48万 | 897.45万 | 1969.47万 | 897.36万 | 641.87万 | 439.58万 | -6417.00万 | 795.59万 | 332.00万 | 375.69万 | 6922.45万 | 5671.31万 | 2290.57万 | 330.48万 | 4606.37万 | 6232.18万 | 1609.37万 | -2911.88万 | 6965.29万 | 5575.19万 | 3642.62万 | 812.51万 | 5941.36万 | 8005.74万 | 3358.99万 | 972.79万 | 2938.77万 | 7061.20万 | 5459.92万 | 2578.03万 | 1.46亿 | 1.30亿 | 9684.72万 | 4157.69万 | 1.39亿 | 9431.93万 | 5932.41万 | 2369.29万 | 1.23亿 | 7240.74万 | 4404.25万 | 1670.36万 | 8482.14万 | 4576.66万 | 2748.10万 | 765.60万 | 7724.75万 | 3156.74万 | 2143.93万 | 1005.30万 | 4266.91万 | 3038.68万 | 1951.14万 | 813.88万 | 3366.49万 | 2528.61万 | 1681.82万 | 762.13万 | 4037.94万 | -- | 2078.23万 | -- | 3177.03万 | 2615.40万 | -- |
| 525.91% | 504.25% | 104.16% | 130.69% | 12.79% | 93.34% | 17.01% | -192.70% | -85.97% | -85.51% | 13.68% | 50.28% | -9.00% | 42.33% | 111.35% | -33.87% | 11.78% | -55.82% | -458.38% | 17.23% | -30.36% | 8.44% | -16.48% | 102.17% | 13.38% | -38.48% | -62.27% | -79.86% | -45.63% | -43.62% | -37.99% | 5.10% | 37.70% | 63.25% | 75.48% | 12.66% | 30.26% | 34.70% | 41.84% | 45.26% | 58.21% | 60.27% | 118.18% | 9.80% | 44.98% | 28.18% | -23.84% | 81.04% | 3.89% | 9.88% | 23.52% | 26.75% | 20.17% | 16.01% | 6.79% | -16.63% | -- | -19.07% | -- | 27.10% | -- | -- | -- | 21.47% | -- | -- |
| 11.79亿 | 7.80亿 | 3.49亿 | 15.55亿 | 9.78亿 | 6.55亿 | 2.69亿 | 16.09亿 | 10.22亿 | 6.22亿 | 2.53亿 | 18.19亿 | 10.77亿 | 6.60亿 | 2.37亿 | 14.33亿 | 8.01亿 | 4.06亿 | 6603.87万 | 11.74亿 | 6.22亿 | 3.77亿 | 1.99亿 | 9.84亿 | 5.80亿 | 3.46亿 | 1.62亿 | 8.66亿 | 5.49亿 | 3.57亿 | 1.58亿 | 8.91亿 | 5.76亿 | 3.86亿 | 1.81亿 | 8.42亿 | 5.19亿 | 3.20亿 | 1.43亿 | 6.01亿 | 3.69亿 | 2.17亿 | 9483.13万 | 4.32亿 | 2.73亿 | 1.75亿 | 6766.73万 | 3.96亿 | 2.61亿 | 1.66亿 | 7014.25万 | 3.57亿 | 1.99亿 | 1.28亿 | 5635.35万 | 2.33亿 | 1.67亿 | 1.09亿 | 5277.50万 | 2.58亿 | 1.92亿 | 1.31亿 | 5169.75万 | 2.41亿 | 2.26亿 | 2.01亿 |
| 20.53% | 19.06% | 29.91% | -3.33% | -4.25% | 5.23% | 6.31% | -11.53% | -5.13% | -5.67% | 6.97% | 26.88% | 34.50% | 62.33% | 258.19% | 22.14% | 28.70% | 7.71% | -66.79% | 19.26% | 7.23% | 9.08% | 23.05% | 13.62% | 5.77% | -2.97% | 2.29% | -2.81% | -4.82% | -7.72% | -12.93% | 5.86% | 11.11% | 20.63% | 27.02% | 40.09% | 40.54% | 47.57% | 50.63% | 39.14% | 35.19% | 23.92% | 40.14% | 9.03% | 4.53% | 5.23% | -3.53% | 11.02% | 9.00% | 12.08% | 13.74% | 21.16% | 19.31% | 17.53% | 6.78% | -9.53% | -13.30% | -17.42% | 2.08% | 6.93% | -- | -- | -- | 6.91% | 12.50% | -- |
| 0.1500 | 0.1200 | 0.0200 | 0.0700 | 0.0600 | 0.0200 | 0.0100 | -0.1000 | 0.0300 | 0.0200 | 0.0100 | 0.1600 | 0.1300 | 0.0700 | 0.0300 | 0.1600 | 0.1700 | 0.0600 | -0.0400 | 0.1400 | 0.1100 | 0.0700 | 0.0200 | 0.1400 | 0.1600 | 0.0700 | 0.0200 | 0.1100 | 0.1400 | 0.1100 | 0.0500 | 0.2900 | 0.2500 | 0.1900 | 0.0800 | 0.2700 | 0.1900 | 0.1200 | 0.0500 | 0.2500 | 0.1500 | 0.0900 | 0.0800 | 0.3500 | 0.2100 | 0.1400 | 0.0600 | 0.3400 | 0.3900 | 0.2500 | 0.0900 | 0.4400 | 0.3100 | 0.2000 | 0.0800 | 0.3900 | 0.2800 | 0.2700 | 0.1100 | 0.8200 | 0.6100 | 0.4200 | 0.1300 | 0.6400 | 0.6000 | -- |
| 4.19 | 4.16 | 4.11 | 4.09 | 4.01 | 3.97 | 3.97 | 3.96 | 4.07 | 4.06 | 4.15 | 4.14 | 3.98 | 3.92 | 3.98 | 3.95 | 3.88 | 3.77 | 3.76 | 3.81 | 3.76 | 3.73 | 3.77 | 3.93 | 4.04 | 3.95 | 4.18 | 4.16 | 4.21 | 4.25 | 4.19 | 4.14 | 4.09 | 2.42 | 2.34 | 2.26 | 2.11 | 2.01 | 3.77 | 3.68 | 3.70 | 3.47 | 3.46 | 3.39 | 3.23 | 3.16 | 6.32 | 6.19 | 6.18 | 6.08 | 5.97 | 5.95 | 5.78 | 5.67 | 8.53 | 8.41 | 8.22 | 8.27 | 8.13 | 3.77 | -- | 3.37 | -- | 2.95 | 2.31 | -- |
| 1.72 | 1.72 | 1.73 | 1.73 | 1.71 | 1.71 | 1.71 | 1.71 | 1.84 | 1.84 | 1.84 | 1.84 | 1.83 | 1.83 | 1.83 | 1.83 | 1.78 | 1.78 | 1.78 | 1.78 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 0.22 | 0.22 | 0.22 | 0.09 | 0.05 | 0.77 | 0.78 | 0.99 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 2.63 | 2.61 | 3.12 | 3.12 | 3.12 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 4.94 | 4.94 | 4.94 | 0.0001 | -- | 0.0001 | -- | 0.0001 | 0.0001 | 0.0001 |
| 1.28 | 1.24 | 1.19 | 1.17 | 1.16 | 1.13 | 1.13 | 1.11 | 1.25 | 1.24 | 1.33 | 1.32 | 1.31 | 1.25 | 1.31 | 1.28 | 1.30 | 1.19 | 1.18 | 1.23 | 1.21 | 1.17 | 1.22 | 1.20 | 1.23 | 1.14 | 1.19 | 1.17 | 1.21 | 1.18 | 1.22 | 1.17 | 1.15 | 1.17 | 1.09 | 1.01 | 0.94 | 0.88 | 1.83 | 1.74 | 1.56 | 1.50 | 1.49 | 1.41 | 1.29 | 1.21 | 2.42 | 2.31 | 1.81 | 1.71 | 1.60 | 1.70 | 1.58 | 1.47 | 2.23 | 2.11 | 2.03 | 2.08 | 1.94 | 2.45 | -- | 2.12 | -- | 1.71 | 1.13 | 0.79 |
| 0.34 | 0.21 | 0.10 | 0.42 | 0.03 | 0.06 | 0.11 | 0.28 | 0.0006 | -0.06 | -0.12 | 0.02 | -0.17 | -0.25 | -0.22 | -0.0077 | -0.26 | -0.28 | -0.11 | 0.03 | -0.05 | -0.14 | -0.09 | 0.17 | -0.03 | -0.09 | -0.12 | 0.0083 | -0.16 | -0.08 | -0.04 | 0.22 | -0.0100 | -0.10 | -0.14 | 0.03 | -0.03 | -0.09 | -0.08 | -0.02 | -0.37 | -0.10 | -0.03 | -0.03 | -0.28 | -0.31 | -0.37 | 0.22 | -0.54 | -0.38 | -0.17 | 0.46 | -0.11 | -0.09 | -0.38 | 0.29 | -0.20 | -0.36 | -0.36 | -0.22 | -- | -0.19 | -0.45 | 0.27 | 1.13 | -- |
| 7.04% | 8.10% | 2.08% | 2.73% | 3.32% | 1.75% | 2.21% | -3.51% | 1.67% | 1.47% | 2.28% | 4.64% | 6.69% | 5.76% | 7.13% | 5.55% | 11.61% | 7.34% | -39.38% | 6.25% | 9.46% | 10.13% | 5.04% | 7.22% | 14.50% | 11.06% | 6.09% | 6.80% | 13.45% | 15.41% | 17.55% | 18.20% | 22.05% | 24.75% | 22.03% | 17.44% | 19.23% | 20.02% | 17.98% | 20.92% | 20.28% | 21.48% | 20.48% | 20.60% | 19.27% | 19.60% | 21.00% | 21.62% | 14.54% | 14.98% | 15.65% | 16.92% | 15.62% | 15.84% | 14.75% | 15.22% | 16.05% | 15.50% | 14.43% | 15.93% | 15.81% | 15.82% | 12.50% | 13.24% | 13.30% | 7.55% |
| 26.35% | 25.21% | 20.20% | 26.30% | 26.63% | 24.34% | 26.32% | 21.24% | 26.19% | 27.91% | 29.74% | 26.26% | 27.70% | 28.89% | 30.42% | 29.44% | 32.63% | 33.65% | 19.21% | 33.65% | 37.73% | 39.25% | 28.75% | 33.20% | 40.05% | 37.24% | 30.85% | 32.97% | 38.45% | 41.01% | 38.76% | 44.45% | 50.33% | 52.75% | 51.48% | 41.84% | 43.10% | 41.88% | 41.33% | 46.01% | 46.12% | 46.99% | 48.65% | 46.12% | 45.29% | 43.92% | 41.93% | 43.07% | 32.12% | 32.30% | 33.01% | 32.62% | 33.61% | 33.71% | 35.12% | 37.23% | 37.22% | 37.01% | 38.78% | 34.20% | 33.86% | 34.01% | 33.34% | 29.84% | 27.52% | 27.79% |
| 3.67% | 2.91% | 0.48% | 1.74% | 1.35% | 0.49% | 0.28% | -2.45% | 0.64% | 0.36% | 0.24% | 3.98% | 3.38% | 1.80% | 0.84% | 3.92% | 4.44% | 1.50% | -1.14% | 3.59% | 2.90% | 1.92% | 0.53% | 3.38% | 3.84% | 1.70% | 0.46% | 2.74% | 3.42% | 2.55% | 1.31% | 9.96% | 9.75% | 8.00% | 3.46% | 13.54% | 9.92% | 6.51% | 2.65% | 14.05% | 8.38% | 5.30% | 2.23% | 10.84% | 6.53% | 4.29% | 1.79% | 11.41% | 5.22% | 3.56% | 1.67% | 8.27% | 5.44% | 3.55% | 1.47% | 7.18% | 5.69% | 3.92% | 2.08% | 24.42% | -- | 13.15% | 4.28% | 24.24% | 28.61% | -- |
| 3.64% | 2.90% | 0.48% | 1.71% | 1.34% | 0.49% | 0.28% | -2.50% | 0.65% | 0.37% | 0.24% | 3.83% | 3.37% | 1.82% | 0.84% | 3.82% | 4.40% | 1.52% | -1.14% | 3.58% | 2.94% | 1.96% | 0.54% | 3.46% | 3.91% | 1.80% | 0.46% | 2.72% | 3.39% | 2.57% | 1.30% | 6.79% | 5.72% | 7.75% | 3.40% | 12.13% | 9.11% | 6.16% | 2.61% | 13.07% | 7.74% | 5.29% | 2.21% | 10.33% | 6.40% | 4.27% | 1.77% | 10.91% | 4.95% | 3.42% | 1.63% | 8.02% | 5.36% | 3.55% | 1.46% | 6.32% | 4.88% | 3.04% | 1.40% | 21.77% | -- | 12.34% | -- | 21.62% | 25.93% | -- |
| 418.96 | 410.13 | 434.39 | 420.44 | 510.58 | 490.90 | 607.80 | 416.97 | 519.49 | 593.48 | 729.19 | 386.09 | 494.13 | 537.15 | 764.53 | 408.79 | 564.36 | 681.88 | 1,742.21 | 395.39 | 563.55 | 619.25 | 543.10 | 436.83 | 579.96 | 607.78 | 614.34 | 451.49 | 562.96 | 562.24 | 604.18 | 442.29 | 560.97 | 568.89 | 585.17 | 397.76 | 465.80 | 484.92 | 512.58 | 418.66 | 503.77 | 529.69 | 563.68 | 403.41 | 469.83 | 458.84 | 544.99 | 314.35 | 347.22 | 337.31 | 369.26 | 333.08 | 379.87 | 383.67 | 438.34 | 402.76 | 399.73 | 410.29 | 433.34 | 290.42 | -- | 267.16 | -- | 242.53 | 234.23 | 250.74 |
| 1.27 | 0.91 | 0.45 | 1.81 | 1.08 | 0.78 | 0.30 | 1.91 | 1.06 | 0.61 | 0.25 | 2.02 | 1.08 | 0.66 | 0.23 | 2.24 | 1.15 | 0.70 | 0.18 | 2.78 | 1.15 | 0.69 | 0.46 | 2.20 | 1.06 | 0.71 | 0.39 | 2.06 | 1.12 | 0.75 | 0.35 | 1.84 | 1.01 | 0.65 | 0.32 | 1.96 | 1.16 | 0.74 | 0.34 | 1.73 | 1.09 | 0.67 | 0.34 | 2.09 | 1.39 | 1.02 | 0.42 | 2.35 | 1.54 | 0.99 | 0.43 | 2.02 | 1.39 | 0.92 | 0.40 | 1.71 | 1.43 | 0.92 | 0.41 | 2.52 | -- | 1.64 | -- | 3.20 | 2.92 | 2.51 |
| 212.13 | 196.94 | 198.11 | 198.83 | 249.84 | 231.01 | 303.95 | 188.98 | 254.29 | 295.66 | 365.56 | 178.32 | 249.61 | 274.26 | 398.23 | 160.79 | 235.34 | 256.85 | 509.34 | 129.73 | 235.56 | 261.89 | 196.55 | 163.94 | 254.19 | 254.49 | 227.91 | 174.78 | 240.49 | 238.79 | 256.56 | 196.00 | 266.85 | 278.42 | 277.26 | 183.67 | 232.40 | 244.53 | 263.62 | 208.03 | 248.18 | 268.82 | 266.75 | 172.39 | 194.04 | 176.57 | 213.62 | 153.25 | 175.30 | 182.44 | 207.85 | 178.52 | 194.30 | 196.70 | 222.83 | 209.96 | 188.76 | 194.97 | 221.62 | 143.02 | -- | 109.72 | -- | 112.65 | 123.29 | 143.16 |
| 206.83 | 213.19 | 236.28 | 221.61 | 260.74 | 259.89 | 303.85 | 227.99 | 265.20 | 297.82 | 363.64 | 207.77 | 244.52 | 262.89 | 366.30 | 248.00 | 329.03 | 425.03 | 1,232.88 | 265.66 | 327.99 | 357.36 | 346.55 | 272.89 | 325.77 | 353.29 | 386.43 | 276.71 | 322.47 | 323.45 | 347.62 | 246.29 | 294.12 | 290.46 | 307.90 | 214.08 | 233.40 | 240.38 | 248.96 | 210.62 | 255.59 | 260.87 | 296.93 | 231.02 | 275.79 | 282.26 | 331.37 | 161.10 | 171.92 | 154.87 | 161.41 | 154.57 | 185.57 | 186.97 | 215.52 | 192.80 | 210.97 | 215.31 | 211.71 | 147.41 | -- | 157.44 | -- | 129.87 | 110.95 | 107.58 |
| 2.51 | 2.46 | 2.47 | 2.48 | 2.42 | 2.71 | 2.40 | 2.27 | 2.48 | 2.33 | 2.44 | 2.54 | 2.42 | 2.28 | 2.06 | 1.92 | 1.94 | 2.39 | 3.28 | 4.24 | 6.13 | 8.35 | 7.15 | 6.56 | 8.47 | 10.09 | 10.64 | 7.27 | 8.75 | 8.71 | 9.52 | 7.48 | 8.76 | 2.97 | 3.02 | 2.86 | 3.82 | 5.53 | 7.53 | 5.01 | 5.29 | 4.85 | 5.76 | 5.93 | 7.48 | 9.93 | 10.12 | 6.70 | 10.49 | 11.37 | 9.05 | 6.76 | 7.21 | 7.18 | 11.08 | 7.84 | 13.61 | 14.30 | 6.69 | 2.29 | -- | 2.05 | -- | 2.05 | 1.59 | 1.51 |
| 1.21 | 1.38 | 1.57 | 1.60 | 1.45 | 1.75 | 1.49 | 1.46 | 1.45 | 1.33 | 1.42 | 1.61 | 1.42 | 1.35 | 1.19 | 1.29 | 1.21 | 1.58 | 2.53 | 3.01 | 3.82 | 5.38 | 4.97 | 5.05 | 6.10 | 5.30 | 6.04 | 3.95 | 5.68 | 5.08 | 5.70 | 4.37 | 7.29 | 2.13 | 2.18 | 2.14 | 2.66 | 3.80 | 5.24 | 3.57 | 3.69 | 3.40 | 4.41 | 4.80 | 5.91 | 8.20 | 8.55 | 5.86 | 8.82 | 9.54 | 7.57 | 5.65 | 5.98 | 6.00 | 9.25 | 6.65 | 11.99 | 12.53 | 5.82 | 1.56 | -- | 1.59 | -- | 1.54 | 1.11 | 0.97 |
| 1.17 | 1.34 | 1.51 | 1.57 | 1.40 | 1.67 | 1.43 | 1.41 | 1.41 | 1.28 | 1.37 | 1.55 | 1.38 | 1.32 | 1.17 | 1.27 | 1.19 | 1.57 | 2.50 | 2.96 | 3.82 | 5.38 | 4.97 | 5.05 | 6.10 | 5.30 | 6.04 | 3.95 | 5.68 | 5.08 | 5.70 | 4.37 | 7.29 | 2.13 | 2.18 | 2.14 | 2.66 | 3.80 | 5.24 | 3.57 | 3.69 | 3.40 | 4.41 | 4.80 | 5.91 | 8.20 | 8.55 | 5.86 | 8.82 | 9.54 | 7.57 | 5.65 | 5.98 | 6.00 | 9.25 | 6.65 | 11.99 | 12.53 | 5.82 | 1.56 | -- | 1.59 | -- | 1.54 | 1.11 | 0.97 |
| 0.43 | 0.43 | 0.41 | 0.42 | 0.42 | 0.34 | 0.40 | 0.46 | 0.39 | 0.46 | 0.43 | 0.40 | 0.43 | 0.46 | 0.48 | 0.55 | 0.52 | 0.39 | 0.29 | 0.23 | 0.15 | 0.11 | 0.13 | 0.14 | 0.11 | 0.09 | 0.09 | 0.13 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.33 | 0.32 | 0.34 | 0.26 | 0.21 | 0.19 | 0.25 | 0.16 | 0.17 | 0.14 | 0.14 | 0.12 | 0.09 | 0.09 | 0.20 | 0.09 | 0.09 | 0.11 | 0.16 | 0.15 | 0.15 | 0.09 | 0.14 | 0.07 | 0.07 | 0.16 | 0.61 | -- | 0.72 | -- | 0.70 | 1.11 | 1.14 |
| 29.98% | 29.88% | 28.79% | 29.42% | 29.23% | 25.16% | 28.53% | 31.20% | 27.97% | 31.30% | 30.09% | 28.29% | 30.09% | 31.60% | 32.35% | 35.25% | 34.28% | 28.14% | 22.52% | 18.44% | 13.12% | 9.59% | 11.22% | 12.44% | 9.68% | 8.11% | 7.82% | 11.27% | 8.32% | 8.41% | 7.73% | 9.74% | 9.66% | 24.13% | 23.46% | 24.33% | 20.12% | 17.14% | 16.01% | 20.29% | 13.88% | 14.81% | 12.57% | 12.62% | 10.33% | 8.03% | 7.88% | 16.32% | 8.56% | 8.01% | 10.19% | 13.68% | 12.78% | 13.03% | 8.44% | 11.92% | 6.83% | 6.52% | 14.00% | 37.77% | -- | 41.76% | -- | 41.29% | 52.56% | 53.20% |
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 |
|---|---|---|---|---|
| 其他流动资产(元) | 5.14亿 | 1.88亿 | 本期新购入定期存单 | |
| 货币资金(元) | 3.14亿 | 4.65亿 | 本期购买定期存单增加 | |
| 应付票据(元) | 3.06亿 | 1.47亿 | 本期开具的承兑汇票增加 | |
| 预付款项(元) | 3806.52万 | 2378.38万 | 采购量增加，预付供应商货款增加 | |
| 其他应收款合计(元) | 2014.47万 | 1384.53万 | 本期投标保证金增加 | |
| 应付职工薪酬(元) | 1338.21万 | 5300.71万 | 本期支付上年预提的年终奖 | |
| 其他非流动资产(元) | 1130.41万 | 28.70万 | 本期新购入定期存单 | |
| 应交税费(元) | 620.05万 | 1683.67万 | 本期支付上年预提的税金 |