财务报告查看
| 年份 | 一季报 | 中报 | 三季报 | 年报 | 年报审计意见 |
|---|---|---|---|---|---|
| 2024 | -- | -- | |||
| 2023 | 保留意见 | ||||
| 2022 | 带强调事项段的无保留意见 | ||||
| 2021 | 标准无保留意见 | ||||
| 2020 | 带强调事项段的无保留意见 |
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 |
|---|
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 |
|---|
8821.60万 | 8746.14万 | 5169.51万 | -4.15亿 | 1.40亿 | 1.20亿 | 9230.64万 | 1.38亿 | 1.00亿 | 8343.40万 | 6509.13万 | 1.18亿 | 1.21亿 | 8150.42万 | 6225.61万 | 1.52亿 | 1.61亿 | 1.09亿 | 8439.14万 | 2.83亿 | 3.02亿 | 2.13亿 | 1.57亿 | 5.63亿 | 3.83亿 | 2.63亿 | 1.49亿 | 5.26亿 | 3.47亿 | 2.39亿 | 1.38亿 | 4.82亿 | 3.14亿 | 2.16亿 | 1.13亿 | 4.11亿 | 2.32亿 | 1.80亿 | 9473.29万 | 3.10亿 | 1.75亿 | 1.33亿 | 7636.58万 | 2.70亿 | 1.55亿 | 1.18亿 | 6744.64万 | 2.22亿 | 1.38亿 | 9499.48万 | 5805.54万 | 2.08亿 | 1.26亿 | 8931.23万 | 5038.82万 | 1.58亿 | 8090.11万 | 4478.77万 | 1952.82万 | 1.12亿 | 4999.03万 | 3271.57万 | 733.33万 | 8029.56万 | 7190.50万 |
| -37.20% | -27.32% | -44.00% | -399.34% | 40.21% | 44.23% | 41.81% | 16.87% | -16.97% | 2.37% | 4.55% | -22.24% | -25.05% | -24.94% | -26.23% | -46.11% | -46.67% | -49.11% | -46.20% | -49.80% | -21.13% | -18.84% | 5.32% | 7.05% | 10.27% | 10.13% | 7.83% | 9.08% | 10.43% | 10.58% | 21.80% | 17.25% | 35.60% | 20.13% | 19.70% | 32.50% | 32.61% | 35.54% | 24.05% | 15.16% | 12.41% | 11.97% | 13.22% | 21.58% | 12.39% | 24.65% | 16.18% | 6.42% | 9.87% | 6.36% | 15.22% | 31.72% | 55.66% | 99.41% | 158.03% | 41.67% | 61.83% | 36.90% | 166.29% | 39.07% | -- | -- | -- | 11.67% | -- |
| 2546.97万 | 3256.32万 | 4460.57万 | -4.41亿 | 1.34亿 | 1.17亿 | 8845.01万 | 8350.95万 | 5994.36万 | 7844.98万 | 6339.59万 | 7916.39万 | 1.06亿 | 7222.03万 | 5629.31万 | 7606.82万 | 1.45亿 | 9468.53万 | 8418.72万 | 2.30亿 | 3.00亿 | 2.12亿 | 1.56亿 | 5.55亿 | 3.82亿 | 2.62亿 | 1.49亿 | 4.98亿 | 3.29亿 | 2.29亿 | 1.34亿 | 4.74亿 | 3.07亿 | 2.10亿 | 1.12亿 | 3.90亿 | 2.17亿 | 1.67亿 | 9419.46万 | 3.02亿 | 1.73亿 | 1.32亿 | 7551.59万 | 2.64亿 | 1.54亿 | 1.18亿 | 6796.63万 | 2.14亿 | 1.37亿 | 9427.50万 | 5776.18万 | 2.05亿 | 1.24亿 | 8919.71万 | 5068.81万 | 1.53亿 | 7698.23万 | 4070.37万 | 1785.41万 | 1.11亿 | -- | 3222.60万 | 730.04万 | 8248.39万 | 6575.15万 |
| -81.04% | -72.27% | -49.57% | -628.62% | 124.10% | 49.71% | 39.52% | 5.49% | -43.36% | 8.63% | 12.62% | 4.07% | -26.93% | -23.73% | -33.13% | -66.96% | -51.69% | -55.32% | -45.92% | -58.53% | -21.50% | -19.16% | 4.60% | 11.56% | 16.17% | 14.24% | 11.29% | 5.02% | 7.02% | 9.13% | 19.42% | 21.52% | 41.38% | 26.09% | 18.88% | 29.23% | 25.57% | 26.76% | 24.73% | 14.15% | 12.11% | 11.20% | 11.11% | 23.44% | 12.51% | 25.48% | 17.67% | 4.33% | 10.45% | 5.69% | 13.96% | 34.30% | 61.33% | 119.14% | 183.90% | 37.53% | -- | 26.31% | 144.56% | 34.72% | -- | -- | -- | 25.45% | -- |
| 27.75亿 | 21.43亿 | 13.33亿 | 42.63亿 | 28.10亿 | 19.00亿 | 10.92亿 | 35.40亿 | 20.99亿 | 12.83亿 | 7.39亿 | 31.11亿 | 19.78亿 | 12.73亿 | 7.53亿 | 30.88亿 | 20.16亿 | 12.80亿 | 7.77亿 | 28.51亿 | 21.06亿 | 13.54亿 | 7.04亿 | 31.37亿 | 20.00亿 | 13.16亿 | 6.80亿 | 25.92亿 | 17.48亿 | 12.29亿 | 6.09亿 | 22.14亿 | 15.26亿 | 10.23亿 | 4.26亿 | 18.99亿 | 12.40亿 | 8.14亿 | 3.80亿 | 15.75亿 | 10.11亿 | 6.90亿 | 3.50亿 | 14.05亿 | 8.96亿 | 6.35亿 | 3.37亿 | 13.68亿 | 8.32亿 | 5.59亿 | 2.94亿 | 11.38亿 | 7.01亿 | 4.52亿 | 2.26亿 | 8.64亿 | 4.91亿 | 3.20亿 | 1.54亿 | 7.35亿 | 4.08亿 | 2.94亿 | 1.43亿 | 6.07亿 | 4.46亿 |
| -1.22% | 12.81% | 22.09% | 20.42% | 33.88% | 48.07% | 47.77% | 13.79% | 6.09% | 0.74% | -1.91% | 0.75% | -1.86% | -0.55% | -3.10% | 8.32% | -4.29% | -5.42% | 10.34% | -9.13% | 5.33% | 2.86% | 3.60% | 21.03% | 14.42% | 7.12% | 11.67% | 17.05% | 14.49% | 20.07% | 43.07% | 16.59% | 23.06% | 25.78% | 11.85% | 20.60% | 22.64% | 17.97% | 8.86% | 12.05% | 12.93% | 8.63% | 3.64% | 2.76% | 7.59% | 13.61% | 14.87% | 20.13% | 18.67% | 23.61% | 29.88% | 31.80% | 42.99% | 41.17% | 47.09% | 17.60% | 20.09% | 8.85% | 7.04% | 20.94% | -- | -- | -- | 36.12% | -- |
| 0.0600 | 0.0600 | 0.0400 | -0.3000 | 0.1000 | 0.0900 | 0.0700 | 0.1000 | 0.0700 | 0.0600 | 0.0500 | 0.0800 | 0.0900 | 0.0600 | 0.0400 | 0.1100 | 0.1200 | 0.0800 | 0.0600 | 0.2000 | 0.2100 | 0.1500 | 0.1100 | 0.4000 | 0.2800 | 0.1900 | 0.1100 | 0.3700 | 0.2500 | 0.1700 | 0.1000 | 0.3400 | 0.2200 | 0.1500 | 0.0800 | 0.2900 | 0.1600 | 0.1300 | 0.0700 | 0.2200 | 0.1300 | 0.2800 | 0.1600 | 0.5700 | 0.3300 | 0.2500 | 0.1400 | 0.4700 | 0.2900 | 0.2000 | 0.1200 | 0.4400 | 0.2700 | 0.1900 | 0.2100 | 0.3800 | 0.1500 | 0.3900 | 0.1800 | 1.0200 | 0.4500 | 0.3000 | 0.0700 | 0.7300 | 0.6500 |
| 2.49 | 2.47 | 2.47 | 2.49 | 2.86 | 2.85 | 2.83 | 2.83 | 2.85 | 2.84 | 2.84 | 2.75 | 2.77 | 2.80 | 2.80 | 2.76 | 2.77 | 2.73 | 2.94 | 2.88 | 2.88 | 2.81 | 2.85 | 2.74 | 2.61 | 2.53 | 2.53 | 2.42 | 2.31 | 2.23 | 2.23 | 2.14 | 1.99 | 1.95 | 1.96 | 1.88 | 1.74 | 5.12 | 5.14 | 4.94 | 4.65 | 4.56 | 4.64 | 4.48 | 4.23 | 4.16 | 4.35 | 4.30 | 4.16 | 4.27 | 4.19 | 4.07 | 3.89 | 8.23 | 8.07 | 7.85 | 12.49 | 12.25 | 3.57 | 3.40 | -- | -- | -- | 2.39 | 1.66 |
| 0.06 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 5.66 | 5.66 | 5.66 | 9.41 | 9.41 | 0.36 | 0.36 | -- | -- | -- | 0.36 | 0.36 |
| 1.32 | 1.31 | 1.28 | 1.25 | 1.64 | 1.63 | 1.61 | 1.54 | 1.56 | 1.55 | 1.54 | 1.44 | 1.50 | 1.47 | 1.46 | 1.41 | 1.44 | 1.41 | 1.61 | 1.55 | 1.56 | 1.50 | 1.54 | 1.43 | 1.34 | 1.25 | 1.25 | 1.15 | 1.05 | 0.98 | 0.97 | 0.89 | 0.78 | 0.73 | 0.74 | 0.66 | 0.56 | 1.57 | 1.59 | 1.39 | 1.18 | 1.09 | 1.17 | 1.01 | 0.81 | 0.73 | 0.91 | 0.88 | 0.72 | 0.83 | 0.76 | 0.64 | 0.49 | 1.43 | 1.27 | 1.05 | 1.94 | 1.69 | 2.02 | 1.85 | -- | -- | -- | 0.93 | 0.27 |
| -0.03 | -0.02 | -0.18 | 0.09 | -0.05 | 0.09 | -0.04 | 0.36 | 0.07 | 0.07 | -0.02 | 0.23 | 0.22 | 0.29 | -0.0093 | 0.16 | 0.05 | 0.06 | -0.04 | 0.33 | -0.10 | 0.12 | -0.07 | -0.11 | -0.25 | -0.14 | -0.26 | 0.06 | -0.23 | -0.16 | -0.13 | 0.33 | 0.0009 | 0.0017 | -0.09 | 0.29 | 0.06 | 0.43 | -0.11 | 0.84 | 0.62 | 0.51 | 0.08 | 0.30 | 0.11 | 0.07 | -0.07 | 0.04 | -0.39 | -0.36 | -0.25 | 0.43 | 0.05 | -0.18 | 0.12 | -1.90 | -0.86 | 0.20 | -1.47 | 1.14 | -- | 0.42 | -0.31 | -0.37 | -0.72 |
| 3.14% | 3.93% | 3.83% | -9.68% | 5.01% | 6.41% | 8.41% | 3.84% | 4.91% | 6.66% | 8.86% | 3.52% | 6.09% | 6.40% | 8.22% | 4.98% | 8.25% | 8.81% | 11.02% | 10.29% | 14.54% | 16.15% | 22.64% | 18.23% | 19.49% | 20.56% | 22.33% | 20.53% | 20.31% | 19.77% | 22.81% | 21.96% | 20.78% | 21.36% | 26.96% | 21.91% | 18.98% | 22.38% | 25.10% | 20.01% | 17.62% | 19.55% | 22.08% | 19.43% | 17.73% | 19.01% | 20.26% | 16.73% | 17.34% | 17.66% | 20.53% | 18.44% | 18.32% | 19.76% | 22.29% | 18.32% | 16.49% | 13.99% | 11.63% | 15.20% | 12.24% | 11.12% | 5.13% | 13.22% | 16.14% |
| 58.65% | 61.33% | 63.84% | 55.29% | 56.14% | 56.64% | 60.20% | 60.12% | 61.62% | 60.02% | 57.26% | 59.42% | 61.24% | 60.06% | 56.15% | 56.44% | 60.58% | 60.19% | 55.42% | 60.12% | 62.12% | 61.26% | 60.99% | 59.75% | 62.36% | 63.18% | 58.47% | 63.27% | 64.13% | 61.96% | 62.58% | 64.37% | 63.18% | 60.41% | 62.90% | 62.06% | 61.60% | 59.33% | 59.56% | 60.87% | 60.78% | 58.77% | 56.72% | 60.21% | 60.79% | 59.57% | 59.03% | 54.50% | 58.86% | 57.89% | 56.60% | 55.35% | 54.53% | 53.57% | 53.44% | 52.29% | 52.64% | 53.54% | 49.02% | 45.83% | 42.16% | 41.42% | 39.46% | 46.69% | 48.64% |
| 2.55% | 2.50% | 1.47% | -11.17% | 3.52% | 3.01% | 2.29% | 3.52% | 2.52% | 2.12% | 1.64% | 3.18% | 3.08% | 2.10% | 1.59% | 3.84% | 4.04% | 2.71% | 2.07% | 7.34% | 7.44% | 5.42% | 4.48% | 15.53% | 10.60% | 7.40% | 4.26% | 16.79% | 10.86% | 7.69% | 4.47% | 17.60% | 11.21% | 7.94% | 4.19% | 16.74% | 9.41% | 7.45% | 3.98% | 14.18% | 8.12% | 6.00% | 3.53% | 13.36% | 7.87% | 5.95% | 3.28% | 11.25% | 6.98% | 4.84% | 2.99% | 11.01% | 6.59% | 4.72% | 2.69% | 13.94% | 7.86% | 7.14% | -- | 35.05% | -- | 11.72% | -- | 36.07% | 49.30% |
| 2.53% | 2.51% | 1.49% | -11.80% | 3.48% | 3.00% | 2.32% | 3.46% | 2.49% | 2.08% | 1.62% | 3.06% | 3.08% | 2.06% | 1.58% | 3.91% | 4.12% | 2.81% | 2.04% | 7.18% | 7.44% | 5.37% | 3.89% | 14.55% | 10.37% | 7.36% | 4.17% | 15.39% | 10.66% | 7.58% | 4.40% | 15.96% | 11.17% | 7.85% | 4.10% | 15.54% | 9.42% | 7.46% | 3.92% | 13.37% | 8.00% | 6.18% | 3.50% | 12.80% | 7.81% | 6.06% | 3.30% | 10.95% | 7.06% | 4.73% | 2.94% | 10.89% | 6.88% | 4.61% | 2.65% | 8.57% | 4.41% | 2.49% | 4.54% | 29.82% | -- | -- | 2.75% | 30.56% | 39.41% |
| 473.68 | 425.00 | 361.62 | 323.78 | 381.09 | 352.68 | 308.98 | 365.83 | 525.49 | 542.28 | 443.33 | 407.47 | 523.37 | 519.29 | 411.02 | 417.86 | 571.74 | 591.49 | 457.80 | 495.55 | 535.49 | 521.21 | 285.81 | 387.90 | 480.80 | 491.03 | 411.39 | 396.92 | 427.72 | 382.47 | 379.14 | 388.50 | 406.66 | 374.85 | 486.02 | 419.71 | 525.60 | 510.38 | 542.34 | 511.31 | 620.06 | 597.26 | 554.13 | 527.56 | 646.16 | 588.12 | 539.03 | 439.05 | 629.67 | 583.34 | 536.78 | 404.23 | 519.45 | 492.56 | 401.04 | 242.72 | 277.37 | 244.61 | 208.38 | 136.35 | -- | -- | -- | 174.35 | 242.85 |
| 0.92 | 0.68 | 0.40 | 1.94 | 1.24 | 0.94 | 0.53 | 1.73 | 0.88 | 0.57 | 0.37 | 1.57 | 0.87 | 0.59 | 0.41 | 1.50 | 0.80 | 0.50 | 0.35 | 1.21 | 0.87 | 0.56 | 0.31 | 1.49 | 0.82 | 0.52 | 0.34 | 1.26 | 0.90 | 0.67 | 0.34 | 1.20 | 0.87 | 0.64 | 0.24 | 1.06 | 0.65 | 0.44 | 0.21 | 0.84 | 0.53 | 0.36 | 0.20 | 0.80 | 0.50 | 0.37 | 0.20 | 0.97 | 0.52 | 0.37 | 0.21 | 1.05 | 0.66 | 0.46 | 0.30 | 1.90 | 1.31 | 1.00 | 0.63 | 4.22 | -- | -- | -- | 3.13 | 2.11 |
| 292.14 | 263.50 | 222.50 | 185.92 | 217.15 | 192.21 | 169.68 | 207.79 | 307.45 | 314.63 | 244.17 | 229.36 | 310.74 | 304.93 | 219.94 | 239.60 | 339.28 | 362.98 | 258.77 | 297.05 | 311.99 | 319.04 | 285.81 | 241.66 | 327.35 | 344.23 | 266.51 | 284.86 | 300.60 | 266.94 | 268.66 | 299.50 | 309.70 | 280.02 | 368.85 | 339.33 | 415.19 | 404.77 | 436.68 | 426.54 | 511.75 | 496.96 | 451.58 | 448.15 | 542.71 | 489.66 | 440.74 | 369.91 | 522.04 | 486.88 | 436.68 | 341.88 | 406.93 | 394.56 | 302.11 | 189.74 | 205.34 | 180.80 | 142.88 | 85.27 | -- | -- | -- | 115.20 | 170.39 |
| 181.54 | 161.49 | 139.13 | 137.86 | 163.94 | 160.47 | 139.30 | 158.03 | 218.04 | 227.65 | 199.16 | 178.11 | 212.63 | 214.36 | 191.08 | 178.26 | 232.46 | 228.51 | 199.03 | 198.50 | 223.49 | 202.18 | -- | 146.24 | 153.45 | 146.80 | 144.88 | 112.06 | 127.12 | 115.53 | 110.48 | 89.00 | 96.96 | 94.82 | 117.17 | 80.38 | 110.41 | 105.62 | 105.66 | 84.77 | 108.31 | 100.30 | 102.55 | 79.41 | 103.45 | 98.46 | 98.29 | 69.14 | 107.63 | 96.46 | 100.10 | 62.35 | 112.52 | 97.99 | 98.92 | 52.98 | 72.03 | 63.81 | 65.50 | 51.08 | -- | -- | -- | 59.15 | 72.46 |
| 1.16 | 1.13 | 1.10 | 1.14 | 1.46 | 1.40 | 1.43 | 1.38 | 1.51 | 1.53 | 1.56 | 1.45 | 1.56 | 1.52 | 1.76 | 1.61 | 1.67 | 1.71 | 1.76 | 1.72 | 1.85 | 1.86 | 1.95 | 1.98 | 2.80 | 2.84 | 2.93 | 2.76 | 3.00 | 2.85 | 2.92 | 2.84 | 2.75 | 2.77 | 2.78 | 2.59 | 2.55 | 2.48 | 2.44 | 2.24 | 2.26 | 2.08 | 2.24 | 1.97 | 2.05 | 2.00 | 2.30 | 2.19 | 2.75 | 3.05 | 2.96 | 2.95 | 3.14 | 3.12 | 3.27 | 3.17 | 3.73 | 3.95 | 1.45 | 1.56 | -- | -- | -- | 1.46 | 1.23 |
| 0.73 | 0.77 | 0.77 | 0.79 | 1.01 | 1.06 | 1.11 | 1.07 | 1.08 | 1.10 | 1.13 | 1.09 | 1.08 | 1.08 | 1.37 | 1.29 | 1.27 | 1.24 | 1.35 | 1.29 | 1.36 | 1.38 | 1.47 | 1.47 | 1.96 | 1.96 | 2.09 | 2.04 | 2.21 | 2.16 | 2.25 | 2.18 | 2.07 | 2.09 | 2.06 | 1.95 | 1.74 | 1.58 | 1.56 | 1.46 | 1.35 | 1.16 | 1.32 | 1.28 | 1.26 | 1.26 | 1.48 | 1.49 | 1.63 | 1.89 | 1.84 | 1.99 | 2.06 | 2.13 | 2.24 | 2.34 | 2.86 | 3.40 | 0.87 | 1.14 | -- | -- | -- | 0.98 | 0.82 |
| 0.70 | 0.71 | 0.71 | 0.66 | 0.89 | 0.91 | 0.94 | 0.83 | 1.02 | 0.96 | 1.05 | 0.93 | 0.94 | 0.98 | 1.30 | 1.08 | 1.12 | 1.08 | 1.20 | 1.05 | 1.36 | 1.38 | 1.47 | 1.47 | 1.96 | 1.96 | 2.09 | 2.04 | 2.21 | 2.16 | 2.25 | 2.18 | 2.07 | 2.09 | 2.06 | 1.95 | 1.74 | 1.58 | 1.55 | 1.45 | 1.35 | 1.16 | 1.32 | 1.28 | 1.26 | 1.26 | 1.48 | 1.49 | 1.63 | 1.89 | 1.84 | 1.99 | 2.06 | 2.13 | 2.24 | 2.34 | 2.86 | 3.40 | 0.87 | 1.14 | -- | -- | -- | 0.98 | 0.82 |
| 1.05 | 1.15 | 1.24 | 1.09 | 0.77 | 0.79 | 0.78 | 0.73 | 0.65 | 0.63 | 0.60 | 0.67 | 0.68 | 0.66 | 0.66 | 0.80 | 0.79 | 0.73 | 0.73 | 0.72 | 0.67 | 0.68 | 0.64 | 0.53 | 0.40 | 0.38 | 0.36 | 0.40 | 0.36 | 0.38 | 0.37 | 0.39 | 0.40 | 0.40 | 0.40 | 0.44 | 0.43 | 0.45 | 0.46 | 0.52 | 0.52 | 0.57 | 0.52 | 0.64 | 0.59 | 0.61 | 0.57 | 0.59 | 0.58 | 0.52 | 0.55 | 0.56 | 0.53 | 0.54 | 0.54 | 0.52 | 0.33 | 0.31 | 1.38 | 1.19 | -- | -- | -- | 1.22 | 1.73 |
| 51.15% | 53.37% | 55.17% | 52.00% | 43.43% | 43.92% | 43.71% | 42.03% | 39.16% | 38.52% | 37.44% | 40.11% | 40.15% | 39.44% | 39.73% | 44.26% | 43.71% | 41.60% | 41.54% | 41.28% | 39.52% | 40.17% | 38.56% | 34.33% | 28.31% | 27.42% | 26.45% | 28.11% | 25.91% | 27.29% | 26.73% | 27.64% | 28.19% | 28.22% | 28.13% | 30.21% | 30.03% | 30.99% | 31.23% | 34.14% | 34.01% | 36.17% | 34.14% | 38.85% | 36.88% | 37.74% | 36.25% | 36.96% | 36.37% | 33.91% | 35.13% | 35.72% | 34.47% | 35.21% | 35.21% | 34.02% | 24.99% | 23.63% | 57.96% | 54.33% | -- | -- | -- | 54.97% | 63.36% |
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 |
|---|---|---|---|---|
| 一年内到期的非流动负债(元) | 2.01亿 | 3832.84万 | 报告期内长期借款重分类 | |
| 货币资金(元) | 1.71亿 | 4.18亿 | 报告期内生产经营资金投入增加 | |
| 其他非流动资产(元) | 1.35亿 | 8960.33万 | 报告期内待安装设备增加 | |
| 应收款项融资(元) | 9720.67万 | 4.71亿 | 报告期持有未到期的银行承兑汇票贴现 | |
| 预付款项(元) | 8796.57万 | 3611.59万 | 报告期内预付工程款增加 | |
| 资本公积(元) | 8744.71万 | 1.74亿 | 报告期内注销回购股票 | |
| 所得税费用(元) | 6672.99万 | 2862.63万 | 报告期内销售费用计提增加，应纳税所得额增加 | |
| 非流动负债递延收益(元) | 5163.23万 | 3495.72万 | 报告期内收到的政府补助增加 |