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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 | 2008-12-31 |
|---|
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 | 2008-12-31 |
|---|
5.74亿 | 4.02亿 | 1.69亿 | 8.09亿 | 6.65亿 | 4.39亿 | 1.88亿 | 5.21亿 | 3.05亿 | 2.21亿 | 9175.49万 | 6.66亿 | 5.63亿 | 3.69亿 | 1.31亿 | 5.36亿 | 3.83亿 | 2.12亿 | 6173.49万 | 3.00亿 | 2.29亿 | 1.37亿 | 4252.87万 | 1.24亿 | 1.30亿 | 7871.36万 | 2567.37万 | 1.83亿 | 1.17亿 | 6129.98万 | 2052.26万 | -1.47亿 | -1.04亿 | -1.45亿 | -6357.44万 | 5.00亿 | 7.01亿 | 6.13亿 | 3.15亿 | 2.87亿 | 2.24亿 | 1.43亿 | 1336.56万 | 4187.58万 | 3194.54万 | 1908.29万 | 827.59万 | 7698.76万 | 5881.21万 | 3874.17万 | 1181.51万 | 4648.17万 | 3325.61万 | 2054.04万 | 901.32万 | 4292.58万 | 3008.72万 | 1752.07万 | 914.27万 | 3546.37万 | 1957.56万 |
| -13.67% | -8.36% | -9.80% | 55.28% | 118.19% | 98.85% | 104.73% | -21.74% | -45.85% | -40.10% | -29.94% | 24.38% | 46.96% | 73.94% | 112.15% | 78.31% | 67.65% | 55.02% | 45.16% | 142.67% | 75.23% | 73.72% | 65.65% | -32.24% | 11.52% | 28.41% | 25.10% | 224.23% | 211.98% | 142.32% | 132.28% | -129.39% | -114.90% | -123.64% | -120.18% | 74.36% | 213.36% | 329.50% | 2256.98% | 585.07% | 600.29% | 647.76% | 61.50% | -45.61% | -45.68% | -50.74% | -29.95% | 65.63% | 76.85% | 88.61% | 31.09% | 8.28% | 10.53% | 17.23% | -1.42% | 21.04% | -- | -- | -- | 81.16% | -- |
| 5.61亿 | 3.92亿 | 1.61亿 | 7.79亿 | 6.49亿 | 4.31亿 | 1.87亿 | 4.86亿 | 2.82亿 | 2.04亿 | 9071.82万 | 6.30亿 | 5.32亿 | 3.41亿 | 1.30亿 | 4.61亿 | 3.14亿 | 1.81亿 | 5608.11万 | 2.79亿 | 2.01亿 | 1.17亿 | 3825.88万 | 8662.12万 | 1.01亿 | 5238.64万 | 2511.56万 | 1.65亿 | 1.15亿 | 5959.28万 | 1970.51万 | -1.96亿 | -1.51亿 | -1.67亿 | -8512.87万 | -8839.37万 | 1.19亿 | 4350.86万 | 1327.72万 | 5507.80万 | 4538.20万 | 3238.38万 | 1335.48万 | 3885.19万 | 3066.88万 | 1855.73万 | 817.22万 | 7288.97万 | 5816.15万 | 3828.03万 | 1179.02万 | 4314.73万 | 3154.93万 | 1969.46万 | 854.48万 | 4048.86万 | -- | 1694.70万 | -- | 3021.83万 | 1849.90万 |
| -13.57% | -9.20% | -13.79% | 60.08% | 130.50% | 111.65% | 105.90% | -22.73% | -47.03% | -40.28% | -30.36% | 36.63% | 69.40% | 88.35% | 132.28% | 65.40% | 56.47% | 54.33% | 46.58% | 221.61% | 98.32% | 124.04% | 52.33% | -47.38% | -11.72% | -12.09% | 27.46% | 184.04% | 175.66% | 135.69% | 123.15% | -121.61% | -227.53% | -483.82% | -741.16% | -260.49% | 161.77% | 34.35% | -0.58% | 41.76% | 47.97% | 74.51% | 63.42% | -46.70% | -47.27% | -51.52% | -30.69% | 68.93% | 84.35% | 94.37% | 37.98% | 6.57% | -- | 16.21% | -- | 33.99% | -- | -- | -- | 63.35% | -- |
| 23.86亿 | 16.28亿 | 8.02亿 | 32.64亿 | 24.57亿 | 16.51亿 | 7.60亿 | 25.93亿 | 16.45亿 | 10.37亿 | 5.39亿 | 25.94亿 | 19.15亿 | 12.12亿 | 5.17亿 | 19.27亿 | 13.25亿 | 7.88亿 | 3.38亿 | 14.68亿 | 10.16亿 | 6.36亿 | 2.84亿 | 12.30亿 | 8.53亿 | 5.56亿 | 2.48亿 | 11.72亿 | 8.04亿 | 5.19亿 | 2.74亿 | 9.25亿 | 7.46亿 | 4.20亿 | 2.16亿 | 23.51亿 | 21.98亿 | 16.88亿 | 8.10亿 | 11.34亿 | 7.50亿 | 4.46亿 | 3551.20万 | 1.28亿 | 9747.97万 | 6337.05万 | 2902.51万 | 1.64亿 | 1.26亿 | 8224.05万 | 3411.18万 | 1.18亿 | 8549.26万 | 5757.89万 | 2832.88万 | 1.09亿 | 7969.90万 | 4956.33万 | 2642.61万 | 9144.20万 | 8724.35万 |
| -2.88% | -1.38% | 5.51% | 25.85% | 49.35% | 59.20% | 41.11% | -0.04% | -14.07% | -14.41% | 4.14% | 34.66% | 44.51% | 53.72% | 52.88% | 31.20% | 30.37% | 24.03% | 19.12% | 19.39% | 19.09% | 14.39% | 14.62% | 4.95% | 6.14% | 6.97% | -9.67% | 26.64% | 7.83% | 23.77% | 26.77% | -60.64% | -66.08% | -75.14% | -73.30% | 107.28% | 193.12% | 278.43% | 10.63% | 22.37% | 23.20% | 30.58% | 22.35% | -21.78% | -22.72% | -22.95% | -14.91% | 39.25% | 47.54% | 42.83% | 20.41% | 8.32% | 7.27% | 16.17% | 7.20% | 19.07% | -- | -- | -- | 4.81% | -- |
| 0.5500 | 0.3900 | 0.1600 | 0.7800 | 0.6400 | 0.4200 | 0.1800 | 0.5000 | 0.2900 | 0.2100 | 0.0910 | 0.6310 | 0.5400 | 0.3500 | 0.1710 | 0.7310 | 0.5300 | 0.2900 | 0.1200 | 0.5800 | 0.4400 | 0.2600 | 0.0800 | 0.2000 | 0.2000 | 0.1100 | 0.0400 | 0.2200 | 0.1400 | 0.0700 | 0.0200 | -0.1600 | -0.1200 | -0.1600 | -0.0700 | 0.5600 | 0.7800 | 0.6800 | 0.3500 | 0.3200 | 0.2500 | 0.3200 | 0.0800 | 0.2600 | 0.2000 | 0.1200 | 0.0500 | 0.4800 | 0.3700 | 0.2400 | 0.0700 | 0.3100 | 0.2300 | 0.2900 | 0.1100 | 0.7200 | 0.5000 | 0.2900 | 0.1500 | 0.5900 | 0.3300 |
| 4.17 | 3.99 | 3.79 | 3.69 | 3.56 | 3.84 | 3.60 | 3.42 | 3.28 | 3.23 | 4.94 | 4.82 | 4.68 | 4.42 | 6.25 | 6.00 | 3.99 | 4.26 | 3.97 | 3.84 | 3.71 | 3.93 | 3.75 | 3.61 | 3.52 | 3.53 | 2.67 | 2.54 | 2.48 | 1.80 | 1.74 | 1.72 | 1.00 | 0.95 | 1.04 | 1.11 | 1.34 | 3.48 | 4.14 | 4.06 | 3.99 | 4.20 | 4.08 | 4.00 | 3.94 | 4.11 | 4.04 | 3.99 | 3.87 | 8.10 | 7.76 | 7.61 | 7.45 | 7.69 | 7.55 | 1.97 | -- | -- | -- | 1.76 | 1.17 |
| 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.67 | 1.67 | 1.66 | 1.65 | 1.65 | 2.70 | 2.62 | 2.62 | 2.62 | 4.07 | 4.07 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.41 | 2.31 | 2.29 | 1.45 | 1.35 | 1.35 | 1.02 | 0.77 | 0.77 | -- | -- | -- | -- | -- | 0.48 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 0.0100 | -- | -- | -- | 0.0100 | 0.0100 |
| 1.50 | 1.33 | 1.11 | 0.95 | 0.85 | 1.13 | 0.95 | 0.77 | 0.58 | 0.50 | 1.02 | 0.90 | 0.81 | 0.55 | 0.82 | 0.58 | 0.38 | 0.65 | 0.44 | 0.32 | 0.19 | 0.41 | 0.24 | 0.15 | 0.17 | 0.19 | 0.07 | 0.03 | -0.03 | -0.08 | -0.15 | -0.17 | -0.12 | -0.17 | -0.08 | -0.0049 | 0.25 | 1.68 | 0.49 | 0.41 | 0.40 | 0.61 | 0.49 | 0.41 | 0.38 | 0.55 | 0.49 | 0.43 | 0.36 | 1.06 | 0.80 | 0.65 | 0.57 | 0.81 | 0.67 | 0.74 | -- | -- | -- | 0.63 | 0.12 |
| 0.51 | 0.28 | 0.26 | 0.54 | 0.50 | 0.38 | 0.06 | 0.86 | 0.27 | 0.10 | 0.0094 | 1.16 | 0.92 | 0.58 | 0.55 | 1.35 | 1.02 | 0.53 | 0.19 | 1.02 | 0.58 | 0.36 | 0.02 | 0.64 | 0.31 | 0.13 | -0.0100 | 0.35 | 0.19 | 0.09 | 0.07 | -0.28 | -0.24 | -0.28 | -0.18 | 0.43 | 0.71 | 1.53 | 0.11 | 0.37 | 0.28 | 0.14 | 0.11 | 0.35 | 0.26 | 0.13 | 0.03 | 0.49 | 0.37 | 0.39 | 0.15 | 0.46 | 0.27 | 0.19 | 0.07 | 0.66 | -- | 0.26 | 0.10 | 0.74 | 0.51 |
| 23.95% | 24.55% | 20.93% | 24.72% | 27.01% | 26.54% | 24.63% | 20.08% | 18.46% | 21.21% | 16.95% | 25.61% | 29.36% | 30.39% | 25.28% | 27.79% | 28.92% | 26.89% | 18.25% | 20.44% | 22.48% | 21.50% | 14.95% | 10.06% | 15.28% | 14.17% | 10.36% | 15.59% | 16.64% | 15.05% | 7.48% | -15.89% | -14.01% | -34.52% | -29.38% | 21.27% | 31.89% | 36.31% | 34.40% | 36.27% | 39.03% | 39.20% | 37.64% | 32.60% | 32.77% | 30.11% | 28.51% | 46.88% | 46.63% | 47.11% | 34.64% | 39.41% | 38.90% | 35.67% | 31.82% | 39.43% | 37.75% | 35.35% | 34.60% | 38.78% | 22.44% |
| 70.11% | 70.08% | 68.32% | 66.70% | 66.86% | 65.89% | 65.45% | 63.78% | 61.94% | 61.86% | 62.51% | 65.43% | 66.54% | 66.94% | 67.32% | 65.50% | 69.25% | 69.13% | 67.25% | 68.27% | 68.97% | 68.90% | 66.08% | 68.68% | 68.62% | 68.29% | 68.31% | 70.97% | 70.58% | 70.87% | 72.35% | 72.82% | 73.19% | 74.29% | 71.23% | 76.34% | 77.75% | 78.47% | 69.24% | 71.38% | 72.07% | 73.05% | 74.96% | 72.10% | 71.57% | 70.87% | 71.20% | 74.94% | 74.73% | 75.03% | 73.98% | 71.63% | 71.42% | 70.99% | 71.46% | 73.27% | 73.32% | 73.71% | 74.55% | 71.02% | 56.15% |
| 13.43% | 9.58% | 4.13% | 20.24% | 16.46% | 11.02% | 4.87% | 13.71% | 8.08% | 5.70% | 2.39% | 19.25% | 16.52% | 10.84% | 3.99% | 23.82% | 17.75% | 10.06% | 3.04% | 15.08% | 11.41% | 6.90% | 2.19% | 6.77% | 7.04% | 4.31% | 1.38% | 10.80% | 7.05% | 3.76% | 1.27% | -15.93% | -11.06% | -15.68% | -6.59% | 46.22% | 53.73% | 48.68% | 2.06% | 8.68% | 7.07% | 4.94% | 2.07% | 6.45% | 4.88% | 2.95% | 1.29% | 12.11% | 9.21% | 6.16% | 1.92% | 9.52% | 7.41% | 5.60% | 7.33% | 41.07% | -- | 15.33% | 8.30% | 40.38% | 23.66% |
| 12.62% | 9.22% | 4.07% | 20.02% | 16.99% | 10.44% | 4.75% | 13.85% | 8.43% | 6.20% | 2.36% | 17.57% | 16.03% | 11.11% | 3.91% | 16.65% | 18.48% | 9.58% | 2.99% | 15.01% | 11.85% | 6.69% | 2.18% | 6.44% | 6.97% | 4.20% | 1.35% | 10.25% | 7.72% | 4.66% | 1.27% | -9.19% | -11.71% | -17.01% | -6.82% | 50.20% | 58.56% | 39.36% | 2.04% | 8.78% | 7.34% | 4.82% | 2.05% | 6.54% | 5.07% | 2.90% | 1.28% | 12.06% | 9.49% | 5.98% | 1.90% | 7.63% | 5.58% | 3.34% | 1.49% | 36.23% | -- | -- | -- | 33.60% | 27.93% |
| 356.89 | 342.17 | 313.60 | 236.72 | 225.34 | 205.97 | 206.60 | 158.12 | 151.79 | 149.29 | 126.31 | 76.93 | 69.74 | 67.12 | 88.60 | 73.87 | 93.63 | 103.19 | 105.15 | 91.60 | 93.44 | 103.11 | 100.88 | 100.06 | 101.43 | 106.79 | 124.71 | 101.71 | 100.60 | 106.52 | 105.58 | 155.16 | 144.91 | 186.63 | 170.45 | 46.23 | 38.29 | 46.79 | 151.06 | 132.08 | 135.02 | 148.63 | 151.01 | 164.33 | 171.33 | 190.69 | 214.19 | 151.55 | 154.77 | 170.06 | 180.82 | 173.89 | 183.86 | 169.92 | 171.87 | 154.44 | -- | -- | -- | 178.40 | 176.63 |
| 0.82 | 0.57 | 0.31 | 1.65 | 1.28 | 0.93 | 0.46 | 2.61 | 2.19 | 1.46 | 0.89 | 6.20 | 5.02 | 3.46 | 1.24 | 6.82 | 3.63 | 2.19 | 1.13 | 5.63 | 3.87 | 2.34 | 1.34 | 5.02 | 3.50 | 2.26 | 0.99 | 4.51 | 3.33 | 2.08 | 1.06 | 2.78 | 2.26 | 1.12 | 0.65 | 9.52 | 8.55 | 4.35 | 1.22 | 5.32 | 3.57 | 2.16 | 0.90 | 4.00 | 2.90 | 1.83 | 0.80 | 4.15 | 2.93 | 1.85 | 0.82 | 3.52 | 2.51 | 1.81 | 0.89 | 3.46 | -- | -- | -- | 3.20 | 4.34 |
| 327.55 | 313.53 | 291.17 | 217.83 | 211.71 | 194.09 | 193.84 | 137.87 | 123.41 | 123.16 | 101.21 | 58.06 | 53.81 | 52.02 | 72.48 | 52.80 | 74.34 | 82.20 | 79.33 | 63.97 | 69.72 | 76.81 | 67.28 | 71.65 | 77.13 | 79.59 | 90.99 | 79.76 | 81.16 | 86.36 | 84.91 | 129.72 | 119.23 | 161.03 | 139.41 | 37.81 | 31.57 | 41.42 | 73.85 | 67.70 | 75.58 | 83.36 | 99.70 | 90.11 | 93.05 | 98.52 | 112.64 | 86.80 | 92.29 | 97.04 | 109.74 | 102.30 | 107.76 | 99.56 | 101.55 | 104.16 | -- | -- | -- | 112.55 | 82.90 |
| 29.34 | 28.64 | 22.43 | 18.89 | 13.63 | 11.88 | 12.76 | 20.25 | 28.38 | 26.13 | 25.09 | 18.87 | 15.94 | 15.10 | 16.13 | 21.08 | 19.29 | 20.99 | 25.82 | 27.63 | 23.73 | 26.29 | 33.60 | 28.40 | 24.30 | 27.20 | 33.72 | 21.96 | 19.44 | 20.16 | 20.67 | 25.44 | 25.68 | 25.60 | 31.04 | 8.42 | 6.71 | 5.37 | 77.21 | 64.38 | 59.43 | 65.27 | 51.31 | 74.23 | 78.28 | 92.17 | 101.55 | 64.75 | 62.48 | 73.02 | 71.08 | 71.58 | 76.09 | 70.36 | 70.33 | 50.27 | -- | -- | -- | 65.85 | 93.72 |
| 1.64 | 1.64 | 1.51 | 1.53 | 1.55 | 1.76 | 1.90 | 1.95 | 2.37 | 3.23 | 3.52 | 3.24 | 2.22 | 2.14 | 1.95 | 2.81 | 1.39 | 1.84 | 1.64 | 1.64 | 2.25 | 2.54 | 2.55 | 2.09 | 2.37 | 2.40 | 2.22 | 1.81 | 1.91 | 1.76 | 1.57 | 1.34 | 0.79 | 0.76 | 0.91 | 1.10 | 1.75 | 2.76 | 29.99 | 30.29 | 27.95 | 24.22 | 12.35 | 48.17 | 10.55 | 41.18 | 43.53 | 39.18 | 26.87 | 30.05 | 33.37 | 36.35 | 41.39 | 39.25 | 8.89 | 1.23 | -- | -- | -- | 9.43 | 1.71 |
| 1.12 | 1.09 | 0.98 | 1.06 | 1.17 | 1.42 | 1.55 | 1.60 | 1.95 | 2.64 | 3.04 | 2.91 | 1.88 | 1.81 | 1.65 | 2.51 | 1.05 | 1.44 | 1.29 | 1.26 | 1.63 | 1.96 | 2.01 | 1.72 | 1.86 | 1.91 | 1.85 | 1.49 | 1.55 | 1.44 | 1.30 | 1.13 | 0.59 | 0.53 | 0.70 | 0.84 | 1.54 | 2.42 | 29.29 | 29.66 | 27.29 | 23.58 | 12.06 | 47.32 | 10.35 | 40.23 | 42.51 | 38.36 | 26.21 | 29.34 | 32.54 | 35.62 | 40.48 | 38.49 | 8.74 | 1.06 | -- | -- | -- | 8.46 | 1.52 |
| 1.12 | 1.09 | 0.98 | 1.06 | 1.17 | 1.42 | 1.55 | 1.60 | 1.95 | 2.64 | 3.04 | 2.91 | 1.88 | 1.81 | 1.65 | 2.51 | 1.05 | 1.44 | 1.29 | 1.26 | 1.63 | 1.96 | 2.01 | 1.72 | 1.86 | 1.91 | 1.85 | 1.49 | 1.55 | 1.44 | 1.30 | 1.13 | 0.59 | 0.53 | 0.70 | 0.84 | 1.54 | 2.42 | 29.29 | 29.66 | 27.29 | 23.58 | 12.06 | 47.32 | 10.35 | 40.23 | 42.51 | 38.36 | 26.21 | 29.34 | 32.54 | 35.62 | 40.48 | 38.49 | 8.74 | 1.06 | -- | -- | -- | 8.46 | 1.52 |
| 0.74 | 0.73 | 0.70 | 0.76 | 0.84 | 0.77 | 0.73 | 0.72 | 0.58 | 0.48 | 0.46 | 0.49 | 0.21 | 0.20 | 0.25 | 0.21 | 0.32 | 0.30 | 0.31 | 0.28 | 0.18 | 0.19 | 0.18 | 0.26 | 0.20 | 0.20 | 0.25 | 0.30 | 0.24 | 0.25 | 0.30 | 0.53 | 1.27 | 1.30 | 0.97 | 0.83 | 0.49 | 0.36 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.02 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.48 | -- | -- | -- | 0.08 | 0.68 |
| 42.54% | 42.10% | 41.21% | 43.14% | 45.71% | 43.56% | 42.28% | 41.68% | 36.80% | 32.43% | 31.51% | 32.78% | 17.38% | 16.72% | 20.27% | 17.20% | 24.02% | 22.81% | 23.77% | 21.80% | 15.05% | 15.81% | 15.18% | 20.69% | 16.87% | 16.44% | 20.06% | 23.17% | 19.21% | 20.28% | 22.80% | 34.80% | 55.94% | 56.54% | 49.23% | 45.24% | 33.08% | 26.54% | 2.84% | 2.81% | 3.02% | 3.44% | 6.52% | 1.98% | 7.28% | 1.89% | 1.82% | 2.04% | 2.97% | 2.68% | 2.43% | 2.26% | 1.99% | 2.12% | 9.48% | 32.56% | -- | -- | -- | 7.66% | 40.34% |
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 |
|---|---|---|---|---|
| 未分配利润(元) | 15.71亿 | 9.97亿 | 报告期内实现净利润 | |
| 在建工程合计(元) | 10.89亿 | 5.79亿 | 报告期内工程项目持续投入及转固 | |
| 应收账款(元) | 3.03亿 | 2.16亿 | 报告期内预调鸡尾酒业务加大对合作伙伴的支持力度，适度提高授信额度 | |
| 筹资活动产生的现金流量净额(元) | 2.46亿 | 1.83亿 | 偿还借款、回购股票，上年同期利润分配 | |
| 应交税费(元) | 2.25亿 | 1.62亿 | 应交增值税和所得税余额增加 | |
| 其他非流动资产(元) | 1.40亿 | 2.36亿 | 资产采购预付款余额降低 | |
| 其他流动负债(元) | 1.12亿 | 1.86亿 | 报告期内偿还部分其他流动负债 | |
| 合同负债(元) | 6941.63万 | 1.10亿 | 报告期内预收款确认为收入 |