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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 | 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 |
|---|
-4.87亿 | -3.56亿 | -1.70亿 | -13.14亿 | -4.95亿 | -2.95亿 | -1.03亿 | -3.36亿 | -5903.12万 | -3517.10万 | 1178.62万 | 1.22亿 | -4177.14万 | -5564.20万 | -4518.91万 | -3.09亿 | -1.95亿 | -1.63亿 | -7259.30万 | 3.39亿 | 2418.48万 | 8560.03万 | 4202.65万 | 4.79亿 | 2.19亿 | 1.63亿 | 7331.88万 | 2.65亿 | 1.58亿 | 1.21亿 | 5012.57万 | 1.57亿 | 1.01亿 | 7835.71万 | 3311.06万 | 1.30亿 | 9136.50万 | 7118.52万 | 3051.50万 | 1.18亿 | 7178.14万 | 5865.83万 | 2931.68万 | 1.05亿 | 5714.88万 | 4683.31万 | 4063.21万 | 1.40亿 | 1.52亿 | 1.17亿 | 5811.07万 | 2.81亿 | 2.20亿 | 1.42亿 | 7351.30万 | 2.33亿 | 1.71亿 | 9606.47万 | 4650.65万 | 1.36亿 | 8716.22万 | 5704.58万 | 3798.22万 | 1.22亿 | 8128.71万 | 2644.58万 |
| 1.66% | -20.62% | -65.12% | -290.58% | -738.34% | -738.32% | -972.33% | -375.48% | -41.32% | 36.79% | 126.08% | 139.45% | 78.53% | 65.90% | 37.75% | -191.25% | -904.40% | -290.61% | -272.73% | -29.20% | -88.97% | -47.56% | -42.68% | 80.65% | 38.38% | 34.54% | 46.27% | 69.38% | 57.33% | 54.85% | 51.39% | 20.29% | 10.21% | 10.07% | 8.51% | 10.77% | 27.28% | 21.36% | 4.09% | 11.56% | 25.60% | 25.25% | -27.85% | -24.51% | -62.32% | -60.07% | -30.08% | -50.42% | -31.00% | -17.51% | -20.95% | 20.85% | 28.54% | 47.99% | 58.07% | 71.00% | 96.19% | 68.40% | 22.44% | 11.71% | -- | -- | -- | 49.98% | 207.37% | -- |
| -5.00亿 | -3.64亿 | -1.72亿 | -14.28亿 | -4.97亿 | -2.96亿 | -1.04亿 | -3.51亿 | -5951.14万 | -3539.69万 | 1156.46万 | 6022.12万 | -5464.99万 | -6649.52万 | -4514.22万 | -3.49亿 | -2.04亿 | -1.68亿 | -7262.97万 | -1.58亿 | -524.83万 | 6154.86万 | 3521.70万 | -10.57亿 | 1.73亿 | 1.35亿 | 5596.21万 | 2.20亿 | 1.50亿 | 1.14亿 | 4910.74万 | 1.45亿 | 8997.16万 | 7065.95万 | 3068.01万 | 1.02亿 | 6250.14万 | 6149.64万 | 2637.63万 | 7759.06万 | 5093.65万 | 4358.88万 | 2439.78万 | 7745.74万 | 4549.53万 | 3866.93万 | 3783.34万 | 1.16亿 | 1.38亿 | 1.06亿 | 5165.80万 | 2.65亿 | 2.11亿 | 1.36亿 | 7002.96万 | 2.23亿 | 1.68亿 | 9753.41万 | 4290.94万 | 1.28亿 | -- | 5302.26万 | 3608.48万 | 1.14亿 | 8102.38万 | -- |
| -0.67% | -23.17% | -65.83% | -306.61% | -734.31% | -735.21% | -995.37% | -683.14% | -8.90% | 46.77% | 125.62% | 117.27% | 73.23% | 60.39% | 37.85% | -120.67% | -3789.44% | -372.79% | -306.23% | 85.06% | -103.04% | -54.37% | -37.07% | -581.61% | 15.48% | 18.15% | 13.96% | 51.79% | 66.37% | 61.56% | 60.06% | 41.90% | 43.95% | 14.90% | 16.32% | 31.39% | 22.70% | 41.08% | 8.11% | 0.17% | 11.96% | 12.72% | -35.51% | -33.49% | -66.93% | -63.63% | -26.76% | -56.05% | -34.84% | -21.83% | -26.23% | 18.92% | 25.63% | 39.45% | 63.20% | 74.63% | -- | 83.95% | 18.91% | 11.96% | -- | -- | -- | 40.64% | -- | -- |
| 25.28亿 | 16.67亿 | 7.07亿 | 31.22亿 | 23.18亿 | 15.01亿 | 7.07亿 | 33.47亿 | 20.78亿 | 13.68亿 | 6.22亿 | 30.60亿 | 18.63亿 | 11.98亿 | 5.19亿 | 21.48亿 | 15.30亿 | 9.61亿 | 3.95亿 | 23.10亿 | 15.35亿 | 10.84亿 | 5.22亿 | 21.34亿 | 15.23亿 | 9.90亿 | 4.53亿 | 21.56亿 | 13.25亿 | 8.34亿 | 3.67亿 | 15.85亿 | 10.50亿 | 7.14亿 | 3.24亿 | 15.06亿 | 9.87亿 | 6.76亿 | 2.90亿 | 10.59亿 | 7.15亿 | 4.51亿 | 2.01亿 | 8.81亿 | 5.46亿 | 3.54亿 | 1.55亿 | 8.64亿 | 5.94亿 | 4.06亿 | 1.89亿 | 8.67亿 | 6.72亿 | 4.43亿 | 2.14亿 | 6.75亿 | 5.05亿 | 3.11亿 | 1.38亿 | 4.28亿 | 2.75亿 | 1.84亿 | 9072.10万 | 3.26亿 | 1.85亿 | 1.34亿 |
| 9.06% | 11.08% | 0.04% | -6.72% | 11.58% | 9.71% | 13.71% | 9.37% | 11.54% | 14.22% | 19.78% | 42.48% | 21.78% | 24.55% | 31.57% | -7.02% | -0.36% | -11.28% | -24.40% | 8.25% | 0.76% | 9.43% | 15.25% | -1.06% | 14.96% | 18.77% | 23.35% | 36.03% | 26.15% | 16.80% | 13.37% | 5.26% | 6.39% | 5.64% | 11.83% | 42.22% | 38.10% | 49.70% | 43.85% | 20.22% | 30.98% | 27.38% | 29.81% | 1.97% | -8.10% | -12.67% | -18.00% | -10.86% | -20.79% | -16.87% | -18.20% | 28.41% | 33.05% | 42.28% | 55.33% | 57.75% | 83.67% | 69.35% | 51.99% | 31.48% | -- | -- | -- | 75.84% | 38.65% | -- |
| -0.2108 | -0.1541 | -0.0735 | -0.5753 | -0.2172 | -0.1294 | -0.0451 | -0.1482 | -0.0261 | -0.0156 | 0.0052 | 0.0550 | -0.0190 | -0.0257 | -0.0220 | -0.1594 | -0.1003 | -0.0843 | -0.0375 | 0.1759 | 0.0126 | 0.0446 | 0.0220 | 0.2500 | 0.1146 | 0.0853 | 0.0576 | 0.2186 | 0.1330 | 0.1050 | 0.0479 | 0.1502 | 0.0971 | 0.0755 | 0.0319 | 0.1252 | 0.0900 | 0.0700 | 0.0400 | 0.1700 | 0.1000 | 0.0800 | 0.0400 | 0.1500 | 0.0800 | 0.0700 | 0.0600 | 0.2000 | 0.2200 | 0.1700 | 0.0800 | 0.4900 | 0.3800 | 0.2500 | 0.1500 | 0.5100 | 0.3900 | 0.2300 | 0.1400 | 0.4000 | 0.2500 | 0.1700 | 0.1100 | 0.3500 | 1.1600 | -- |
| 3.97 | 4.07 | 4.15 | 4.22 | 4.74 | 4.81 | 4.87 | 4.97 | 5.13 | 5.20 | 5.16 | 5.15 | 5.16 | 5.11 | 5.12 | 3.96 | 3.96 | 3.96 | 3.94 | 3.98 | 3.75 | 3.71 | 5.52 | 5.50 | 5.28 | 5.27 | 5.23 | 5.17 | 5.12 | 5.12 | 5.08 | 2.62 | 2.56 | 2.46 | 3.65 | 3.57 | 3.83 | 3.60 | 3.59 | 3.56 | 3.50 | 3.48 | 3.48 | 3.48 | 3.41 | 3.40 | 4.08 | 4.12 | 4.14 | 4.07 | 4.77 | 4.81 | 4.68 | 4.53 | 5.26 | 5.23 | 5.04 | 4.87 | 1.52 | 1.40 | -- | 1.17 | -- | 1.14 | 1.15 | -- |
| 3.35 | 3.42 | 3.41 | 3.40 | 3.65 | 3.64 | 3.63 | 3.62 | 3.72 | 3.70 | 3.64 | 3.63 | 3.43 | 3.43 | 3.43 | 2.13 | 2.08 | 2.09 | 2.03 | 2.03 | 2.01 | 2.01 | 3.52 | 3.51 | 3.46 | 3.28 | 3.28 | 3.28 | 3.30 | 3.38 | 3.38 | 0.83 | 0.82 | 0.81 | 1.69 | 1.66 | 1.64 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.47 | 1.47 | 1.47 | 1.96 | 1.99 | 1.99 | 1.99 | 2.59 | 2.59 | 2.59 | 2.59 | 3.30 | 3.30 | 3.28 | 3.28 | -- | -- | -- | -- | -- | -- | 2.02 | 0.0008 |
| -0.15 | -0.10 | -0.02 | 0.05 | 0.39 | 0.48 | 0.55 | 0.60 | 0.71 | 0.72 | 0.75 | 0.74 | 0.66 | 0.65 | 0.65 | 0.78 | 0.84 | 0.88 | 0.92 | 0.96 | 0.79 | 0.82 | 1.20 | 1.17 | 0.97 | 0.95 | 0.92 | 0.87 | 0.79 | 0.76 | 0.74 | 0.84 | 0.79 | 0.77 | 1.15 | 1.10 | 1.06 | 1.05 | 1.05 | 1.00 | 0.95 | 0.93 | 0.93 | 0.89 | 0.83 | 0.82 | 0.98 | 0.99 | 1.03 | 0.97 | 1.04 | 1.09 | 1.02 | 0.86 | 0.86 | 0.82 | 0.73 | 0.55 | 0.48 | 0.35 | -- | 0.17 | -- | 0.14 | 0.74 | 0.27 |
| 0.06 | 0.08 | 0.04 | -0.20 | -0.06 | -0.14 | -0.09 | -0.07 | 0.02 | 0.0013 | 0.05 | 0.04 | -0.07 | -0.05 | -0.08 | 0.07 | 0.02 | 0.0089 | 0.0034 | 0.02 | -0.0100 | -0.02 | 0.0046 | 0.28 | 0.24 | 0.15 | 0.18 | 0.30 | 0.11 | 0.0100 | -0.0094 | 0.37 | 0.16 | 0.11 | 0.06 | 0.42 | 0.29 | 0.13 | 0.03 | 0.47 | 0.16 | 0.04 | -0.03 | 0.27 | 0.12 | 0.10 | 0.07 | 0.19 | 0.08 | 0.02 | 0.06 | 0.80 | 0.56 | 0.27 | 0.15 | 1.00 | 0.83 | 0.42 | 0.24 | 0.61 | 0.83 | 0.17 | 0.12 | 0.51 | 1.14 | -- |
| -19.48% | -21.43% | -24.40% | -44.38% | -23.46% | -21.26% | -15.85% | -15.27% | -4.43% | -4.90% | -1.41% | 4.11% | -3.34% | -6.40% | -10.14% | -16.62% | -13.04% | -19.15% | -22.02% | 13.27% | -0.71% | 5.65% | 7.41% | 17.69% | 10.18% | 13.00% | 11.77% | 9.85% | 8.97% | 11.06% | 7.93% | 7.33% | 7.62% | 8.80% | 5.42% | 9.69% | 9.42% | 10.29% | 10.57% | 12.22% | 10.06% | 13.23% | 12.98% | 14.56% | 13.52% | 16.03% | 27.84% | 20.15% | 30.76% | 34.02% | 38.84% | 35.53% | 36.27% | 35.58% | 37.97% | 37.75% | 37.72% | 35.62% | 34.57% | 34.66% | 35.35% | 34.38% | 45.02% | 37.35% | 44.75% | 19.87% |
| 34.69% | 33.11% | 37.48% | 34.01% | 42.40% | 45.62% | 51.61% | 49.15% | 56.49% | 56.02% | 63.29% | 59.89% | 56.63% | 55.22% | 60.89% | 65.54% | 59.93% | 57.74% | 68.12% | 68.67% | 71.86% | 74.03% | 79.44% | 70.65% | 77.00% | 75.82% | 76.80% | 75.38% | 74.43% | 76.24% | 79.51% | 76.85% | 75.82% | 75.70% | 78.36% | 76.37% | 75.03% | 75.61% | 80.48% | 81.39% | 83.10% | 83.24% | 84.71% | 79.03% | 80.58% | 80.13% | 82.52% | 84.86% | 89.59% | 89.81% | 88.76% | 84.92% | 87.01% | 86.62% | 85.01% | 88.16% | 88.77% | 88.21% | 90.34% | 91.34% | 93.37% | 93.51% | 93.97% | 92.74% | 90.76% | 90.18% |
| -4.97% | -3.61% | -1.71% | -11.82% | -4.31% | -2.54% | -0.88% | -2.80% | -0.48% | -0.29% | 0.10% | 1.09% | -0.39% | -0.54% | -0.50% | -4.00% | -2.50% | -2.11% | -0.93% | 4.52% | 0.33% | 1.18% | 0.58% | 6.96% | 3.25% | 2.43% | 1.10% | 4.69% | 2.98% | 2.59% | 1.78% | 5.91% | 3.86% | 3.02% | 1.29% | 5.19% | 3.67% | 2.87% | 1.23% | 4.86% | 2.96% | 2.42% | 1.21% | 4.39% | 2.40% | 1.97% | 1.69% | 6.20% | 6.61% | 5.08% | 2.56% | 12.84% | 10.14% | 6.64% | 3.45% | 16.62% | 14.51% | 13.12% | -- | 32.06% | 14.51% | 14.35% | -- | 31.22% | 59.78% | -- |
| -5.16% | -3.67% | -1.72% | -13.10% | -4.39% | -2.58% | -0.89% | -2.84% | -0.48% | -0.28% | 0.10% | 1.00% | -0.36% | -0.48% | -0.39% | -3.99% | -2.50% | -2.10% | -0.94% | 4.35% | 0.33% | 1.17% | 0.58% | 6.65% | 3.17% | 2.42% | 1.09% | 4.00% | 2.41% | 1.85% | 0.77% | 5.60% | 3.69% | 2.98% | 1.27% | 5.12% | 3.37% | 2.86% | 1.23% | 4.78% | 2.97% | 2.44% | 1.22% | 4.37% | 2.42% | 1.99% | 1.73% | 6.07% | 6.47% | 5.04% | 2.62% | 12.18% | 9.77% | 6.54% | 3.49% | 11.13% | 8.44% | 5.10% | 8.33% | 28.35% | -- | 14.21% | 9.93% | 30.99% | 23.24% | -- |
| 251.51 | 247.78 | 297.68 | 266.92 | 290.58 | 313.98 | 351.78 | 226.36 | 264.21 | 244.05 | 277.79 | 171.33 | 170.09 | 171.57 | 200.43 | 175.64 | 166.82 | 169.39 | 217.52 | 131.23 | 156.51 | 135.64 | 142.44 | 135.00 | 164.78 | 163.48 | 166.56 | 133.37 | 166.94 | 188.95 | 213.05 | 144.23 | 152.85 | 145.68 | 170.03 | 122.20 | 123.44 | 127.76 | 157.16 | 149.14 | 187.77 | 193.48 | 209.60 | 129.83 | 156.98 | 138.61 | 166.87 | 78.87 | 78.45 | 64.49 | 51.07 | 20.58 | 26.41 | 34.61 | 26.76 | 26.55 | 32.83 | 42.78 | 55.21 | 46.04 | -- | 58.80 | -- | 38.44 | 68.18 | 108.36 |
| 1.95 | 1.24 | 0.54 | 2.62 | 1.66 | 1.02 | 0.43 | 3.20 | 1.82 | 1.46 | 0.58 | 4.67 | 3.49 | 2.52 | 1.11 | 6.04 | 6.64 | 4.33 | 1.35 | 8.76 | 4.65 | 3.57 | 1.35 | 7.97 | 4.13 | 3.00 | 1.32 | 7.70 | 3.67 | 1.89 | 0.85 | 6.76 | 4.86 | 3.38 | 1.34 | 6.98 | 4.52 | 2.99 | 1.09 | 4.75 | 2.89 | 1.88 | 0.87 | 9.27 | 5.50 | 4.76 | 1.72 | 23.98 | 24.70 | 22.82 | 13.81 | 128.58 | 135.20 | 107.41 | 58.83 | 118.20 | 66.66 | 40.96 | 5.57 | 49.30 | -- | 18.67 | -- | 45.38 | 24.77 | 12.55 |
| 138.77 | 144.72 | 166.30 | 137.63 | 162.25 | 176.44 | 209.40 | 112.46 | 148.07 | 123.47 | 155.23 | 77.04 | 77.31 | 71.30 | 81.33 | 59.63 | 40.69 | 41.62 | 66.44 | 41.08 | 58.12 | 50.48 | 66.66 | 45.19 | 65.40 | 60.02 | 68.44 | 46.72 | 73.57 | 95.30 | 106.17 | 53.23 | 55.53 | 53.33 | 67.13 | 51.57 | 59.70 | 60.24 | 82.86 | 75.77 | 93.47 | 96.00 | 103.78 | 38.84 | 49.11 | 37.85 | 52.30 | 15.01 | 10.93 | 7.89 | 6.52 | 2.80 | 2.00 | 1.68 | 1.53 | 3.05 | 4.05 | 4.39 | 16.15 | 7.30 | -- | 9.64 | -- | 7.93 | 14.53 | 28.68 |
| 112.74 | 103.06 | 131.39 | 129.30 | 128.33 | 137.54 | 142.38 | 113.90 | 116.14 | 120.58 | 122.57 | 94.29 | 92.78 | 100.28 | 119.09 | 116.01 | 126.13 | 127.77 | 151.08 | 90.15 | 98.39 | 85.16 | 75.78 | 89.81 | 99.39 | 103.46 | 98.11 | 86.65 | 93.36 | 93.64 | 106.88 | 91.01 | 97.31 | 92.35 | 102.90 | 70.63 | 63.73 | 67.51 | 74.30 | 73.37 | 94.29 | 97.48 | 105.82 | 90.99 | 107.87 | 100.76 | 114.58 | 63.86 | 67.52 | 56.60 | 44.56 | 17.78 | 24.41 | 32.93 | 25.23 | 23.50 | 28.78 | 38.39 | 39.05 | 38.74 | -- | 49.16 | -- | 30.51 | 53.65 | 79.68 |
| 2.37 | 2.33 | 2.58 | 2.44 | 3.11 | 3.50 | 3.52 | 3.53 | 4.96 | 5.63 | 5.73 | 5.02 | 6.04 | 5.67 | 5.73 | 2.14 | 3.03 | 2.74 | 2.81 | 2.61 | 3.21 | 2.33 | 2.33 | 1.98 | 2.09 | 1.57 | 1.65 | 1.60 | 1.60 | 1.47 | 1.43 | 2.53 | 3.49 | 3.22 | 3.07 | 3.26 | 3.22 | 3.28 | 3.95 | 4.52 | 4.98 | 5.41 | 5.54 | 5.84 | 7.01 | 6.73 | 5.53 | 7.57 | 7.42 | 8.01 | 7.07 | 9.05 | 8.22 | 8.24 | 9.94 | 16.13 | 11.55 | 14.75 | 4.49 | 4.55 | -- | 5.37 | -- | 3.68 | 5.88 | 2.23 |
| 1.88 | 1.83 | 2.11 | 1.97 | 2.50 | 2.82 | 2.82 | 3.04 | 4.32 | 5.08 | 5.23 | 4.64 | 5.57 | 5.31 | 5.40 | 1.92 | 2.74 | 2.49 | 2.54 | 2.41 | 2.96 | 1.69 | 1.68 | 1.65 | 1.49 | 1.22 | 1.27 | 1.51 | 1.46 | 1.31 | 1.30 | 2.42 | 3.30 | 2.75 | 2.87 | 3.10 | 2.99 | 3.03 | 3.72 | 4.25 | 4.63 | 5.06 | 5.27 | 5.59 | 6.36 | 6.46 | 5.37 | 7.44 | 7.27 | 7.88 | 7.00 | 8.96 | 8.14 | 8.17 | 9.85 | 16.02 | 11.48 | 14.67 | 4.37 | 4.45 | -- | 5.28 | -- | 3.62 | 5.86 | 2.02 |
| 1.85 | 1.79 | 2.09 | 1.96 | 2.48 | 2.80 | 2.80 | 3.01 | 4.27 | 5.04 | 5.19 | 4.62 | 5.51 | 5.23 | 5.36 | 1.89 | 2.74 | 2.49 | 2.54 | 2.41 | 2.96 | 1.69 | 1.68 | 1.65 | 1.49 | 1.22 | 1.27 | 1.51 | 1.46 | 1.31 | 1.30 | 2.42 | 3.30 | 2.75 | 2.87 | 3.10 | 2.99 | 3.03 | 3.72 | 4.25 | 4.63 | 5.06 | 5.27 | 5.59 | 6.36 | 6.46 | 5.37 | 7.44 | 7.27 | 7.88 | 7.00 | 8.96 | 8.14 | 8.17 | 9.85 | 16.02 | 11.48 | 14.67 | 4.37 | 4.45 | -- | 5.28 | -- | 3.62 | 5.86 | 2.02 |
| 0.25 | 0.26 | 0.23 | 0.25 | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.17 | 0.15 | 0.11 | 0.10 | 0.17 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.22 | 0.22 | 0.25 | 0.26 | 0.44 | 0.41 | 0.44 | 0.43 | 0.62 | 0.69 | 0.34 | 0.25 | 0.29 | 0.28 | 0.30 | 0.21 | 0.23 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 | 0.16 | 0.14 | 0.11 | 0.11 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.09 | 0.07 | 0.23 | 0.22 | -- | 0.18 | -- | 0.28 | 0.19 | 0.52 |
| 19.93% | 20.51% | 18.52% | 19.79% | 16.14% | 14.69% | 14.86% | 15.25% | 14.44% | 13.25% | 13.22% | 14.30% | 12.74% | 10.06% | 9.03% | 14.32% | 9.44% | 10.59% | 10.37% | 11.75% | 12.00% | 17.78% | 17.66% | 19.67% | 19.97% | 29.98% | 28.20% | 29.85% | 29.09% | 36.63% | 39.33% | 23.06% | 17.88% | 20.07% | 19.44% | 20.49% | 16.58% | 17.40% | 15.07% | 15.47% | 14.48% | 14.88% | 14.71% | 13.48% | 11.48% | 11.43% | 12.98% | 11.40% | 9.82% | 9.85% | 13.34% | 10.81% | 10.62% | 10.64% | 10.41% | 7.13% | 8.38% | 6.71% | 18.32% | 17.41% | -- | 14.98% | -- | 21.28% | 15.38% | 34.24% |
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 |
|---|---|---|---|---|
| 在建工程合计(元) | 2.25亿 | 1.55亿 | 本期合肥办公楼建设投入增加 | |
| 长期借款(元) | 1.54亿 | 8421.75万 | 本期增加银行长期专项借款 | |
| 经营活动产生的现金流量净额(元) | 1.36亿 | -1.36亿 | 本期销售回款增加，同时支付人员成本减少 | |
| 应付职工薪酬(元) | 1.21亿 | 2.78亿 | 本期发放上年度奖金 | |
| 预付款项(元) | 1.15亿 | 7286.77万 | 公司对部分物料通过预付方式增加备货 | |
| 其他应收款合计(元) | 7126.15万 | 1.53亿 | 本期收回诉讼赔偿款 | |
| 其他收益(元) | 5747.70万 | 1.00亿 | 本期确认的政府补助减少 | |
| 其他非流动资产(元) | 4448.14万 | 1.02亿 | 预付股权转让款完成工商手续计入长期股权投资 |