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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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|
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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|
3.57亿 | 2.98亿 | 1.30亿 | 4.43亿 | 5.10亿 | 3.28亿 | -1545.95万 | 3.88亿 | 4845.05万 | 1719.64万 | 1149.29万 | 9.13亿 | 6.19亿 | 3.83亿 | 1.64亿 | 7.58亿 | 4.90亿 | 2.99亿 | 5190.62万 | 5.88亿 | 4.05亿 | 2.41亿 | 7878.91万 | 5.10亿 | 3.06亿 | 1.78亿 | 7066.47万 | 4.55亿 | 2.71亿 | 1.53亿 | 7101.38万 | 4.39亿 | 3.04亿 | 1.75亿 | 5565.14万 | 4.37亿 | 2.89亿 | 1.87亿 | 6185.70万 | 3.32亿 | 2.42亿 | 1.53亿 | 5869.72万 | 2.47亿 | 1.62亿 | 1.31亿 | 5060.78万 | 2.42亿 | 7369.33万 | 4619.42万 | 1245.67万 | 1.10亿 | 6557.89万 | 3395.76万 | 898.96万 | 1.20亿 | 4798.70万 | 2464.87万 | 31.47万 | 8043.43万 | 4345.05万 | 1700.46万 | 97.40万 | 9858.55万 | 4304.56万 | 1273.94万 | 186.32万 | 9738.44万 | 4585.98万 | 1474.91万 | 27.62万 | 9663.21万 | 4330.07万 | 1013.99万 | 20.08万 | 8234.45万 | 2409.25万 | 707.86万 | -813.50万 | 7785.09万 | 1834.65万 | 1262.77万 | -571.08万 | 6834.77万 | 2980.26万 | 1643.16万 | -162.70万 | 6059.90万 | 2931.27万 | 2168.57万 | -443.71万 | 5451.82万 | 481.29万 | 651.77万 | 3403.61万 | 2027.74万 | 3353.21万 | 2069.26万 | 780.30万 |
| -29.92% | -9.18% | 942.21% | 14.11% | 952.22% | 1804.95% | -234.51% | -57.52% | -92.17% | -95.50% | -92.99% | 20.53% | 26.21% | 28.09% | 215.80% | 28.81% | 21.21% | 23.82% | -34.12% | 15.26% | 32.12% | 35.50% | 11.50% | 12.07% | 12.84% | 15.98% | -0.49% | 3.69% | -10.63% | -12.31% | 27.60% | 0.48% | 5.17% | -6.31% | -10.03% | 31.71% | 19.35% | 22.40% | 5.38% | 34.22% | 49.52% | 16.91% | 15.98% | 2.14% | 119.59% | 182.59% | 306.27% | 120.43% | 12.37% | 36.03% | 38.57% | -8.22% | 36.66% | 37.77% | 2756.34% | 48.75% | 10.44% | 44.95% | -67.69% | -18.41% | 0.94% | 33.48% | -47.72% | 1.23% | -6.14% | -13.63% | 574.62% | 0.78% | 5.91% | 45.46% | 37.55% | 17.35% | 79.73% | 43.25% | 102.47% | 5.77% | 31.32% | -43.94% | -42.45% | 13.90% | -38.44% | -23.15% | -251.00% | 12.79% | 1.67% | -24.23% | 63.33% | 11.15% | 509.05% | 232.72% | -- | 60.18% | -- | -67.86% | 1.50% | -- | 62.05% | 165.19% | -- |
| 3.23亿 | 2.71亿 | 1.18亿 | 4.03亿 | 2.61亿 | 9816.04万 | 815.36万 | 3.43亿 | 2191.29万 | 208.01万 | 476.12万 | 9.04亿 | 6.10亿 | 3.77亿 | 1.61亿 | 7.37亿 | 4.81亿 | 2.90亿 | 4984.59万 | 5.63亿 | 3.83亿 | 2.32亿 | 7480.74万 | 4.67亿 | 2.98亿 | 1.71亿 | 6494.99万 | 4.49亿 | 2.71亿 | 1.50亿 | 7072.01万 | 4.31亿 | 3.01亿 | 1.73亿 | 5614.87万 | 4.23亿 | 2.82亿 | 1.82亿 | 6164.95万 | 3.04亿 | 2.29亿 | 1.46亿 | 5282.04万 | 1.73亿 | 1.02亿 | 5455.12万 | 1457.00万 | 1.14亿 | 7308.99万 | 4624.91万 | 1245.63万 | 1.03亿 | 6561.69万 | 3401.51万 | 865.92万 | 1.20亿 | 4789.08万 | 2455.50万 | 22.87万 | 8061.88万 | 4342.22万 | 1697.63万 | 97.40万 | 1.01亿 | 4359.35万 | 1322.57万 | 186.32万 | 9781.08万 | 4585.98万 | 1474.91万 | -- | 9153.62万 | 4177.56万 | 861.48万 | -- | 8036.28万 | 2232.11万 | 586.57万 | -881.40万 | 7491.00万 | 1627.96万 | 1111.96万 | -627.27万 | 6631.79万 | 2892.47万 | 1611.22万 | -- | 5460.21万 | 2777.51万 | 2070.66万 | -- | 5092.03万 | -- | 520.35万 | 4015.09万 | -- | -- | -- | -- |
| 23.70% | 176.17% | 1352.28% | 17.35% | 1091.38% | 4619.08% | 71.25% | -62.06% | -96.41% | -99.45% | -97.03% | 22.70% | 26.98% | 30.35% | 222.14% | 31.00% | 25.55% | 24.97% | -33.37% | 20.53% | 28.56% | 35.18% | 15.18% | 4.03% | 9.78% | 14.21% | -8.16% | 4.02% | -9.83% | -13.42% | 25.95% | 1.89% | 6.76% | -4.53% | -8.92% | 39.38% | 23.03% | 24.71% | 16.72% | 75.32% | 125.50% | 166.84% | 262.53% | 51.54% | 38.96% | 17.95% | 16.97% | 11.47% | 11.39% | 35.97% | 43.85% | -14.46% | 37.01% | 38.53% | 3686.10% | 48.73% | 10.29% | 44.64% | -76.52% | -19.98% | -0.39% | 28.36% | -47.72% | 3.01% | -4.94% | -10.33% | -- | 6.85% | 9.78% | 71.21% | -- | 13.90% | 87.16% | 46.87% | -- | 7.28% | 37.11% | -47.25% | -40.51% | 12.96% | -43.72% | -30.99% | -- | 21.46% | 4.14% | -22.19% | -- | 7.23% | -- | 297.93% | -- | 26.82% | -- | -- | -- | -- | -- | -- | -- |
| 173.00亿 | 81.74亿 | 33.73亿 | 233.30亿 | 178.58亿 | 119.65亿 | 32.82亿 | 194.73亿 | 106.13亿 | 67.51亿 | 16.25亿 | 217.90亿 | 141.94亿 | 93.92亿 | 32.00亿 | 196.55亿 | 121.87亿 | 76.77亿 | 19.52亿 | 157.95亿 | 105.29亿 | 69.00亿 | 23.87亿 | 130.66亿 | 81.86亿 | 53.59亿 | 21.41亿 | 120.48亿 | 78.01亿 | 53.09亿 | 20.88亿 | 125.22亿 | 82.57亿 | 55.57亿 | 24.45亿 | 125.44亿 | 81.04亿 | 55.52亿 | 25.43亿 | 124.55亿 | 80.97亿 | 54.36亿 | 24.97亿 | 108.31亿 | 74.19亿 | 46.16亿 | 20.64亿 | 88.23亿 | 13.97亿 | 8.23亿 | 2.63亿 | 27.69亿 | 13.41亿 | 7.00亿 | 1.52亿 | 22.70亿 | 12.32亿 | 6.45亿 | 1.06亿 | 20.97亿 | 10.54亿 | 5.65亿 | 1.13亿 | 22.18亿 | 10.67亿 | 5.11亿 | 2.02亿 | 21.44亿 | 11.18亿 | 5.68亿 | 1.05亿 | 20.04亿 | 10.52亿 | 3.55亿 | 6734.88万 | 14.73亿 | 6.06亿 | 2.61亿 | 2384.33万 | 9.81亿 | 3.36亿 | 2.33亿 | 1248.02万 | 8.21亿 | 3.41亿 | 1.90亿 | 3808.05万 | 5.34亿 | 3.07亿 | 2.22亿 | 1747.07万 | 3.20亿 | 1.02亿 | 8568.54万 | 2.37亿 | 8944.12万 | 1.92亿 | 1.96亿 | 1.23亿 |
| -3.12% | -31.69% | 2.76% | 19.81% | 48.41% | 56.38% | 98.52% | -10.63% | -25.23% | -28.11% | -49.21% | 10.86% | 16.47% | 22.34% | 63.95% | 24.44% | 15.75% | 11.26% | -18.24% | 20.89% | 28.63% | 28.75% | 11.50% | 8.44% | 4.93% | 0.94% | 2.54% | -3.78% | -5.52% | -4.46% | -14.59% | -0.18% | 1.89% | 0.09% | -3.86% | 0.71% | 0.09% | 2.14% | 1.82% | 15.00% | 9.14% | 17.75% | 21.02% | 22.75% | 40.53% | 31.79% | 39.31% | 3.20% | 4.22% | 17.58% | 72.60% | 22.00% | 8.83% | 8.45% | 43.11% | 8.26% | 16.85% | 14.33% | -5.50% | -5.45% | -1.23% | 10.56% | -44.31% | 3.44% | -4.56% | -10.06% | 92.60% | 6.99% | 6.29% | 59.91% | 55.97% | 36.01% | 73.64% | 35.83% | 182.46% | 50.26% | 80.59% | 12.25% | 91.05% | 19.41% | -1.58% | 22.55% | -67.23% | 53.77% | 11.03% | -14.40% | 117.97% | 67.02% | 201.99% | 159.07% | -- | 34.69% | -- | -4.20% | 23.63% | -- | -1.95% | 58.93% | -- |
| 0.4756 | 0.4067 | 0.1780 | 0.7510 | 0.6968 | 0.4478 | -0.0211 | 0.6581 | 0.0822 | 0.0292 | 0.0195 | 1.5492 | 1.0502 | 0.6490 | 0.2781 | 1.2853 | 0.8321 | 0.5066 | 0.0881 | 0.9979 | 0.6865 | 0.4092 | 0.1337 | 0.8657 | 0.5196 | 0.3020 | 0.1199 | 0.7725 | 0.4605 | 0.2604 | 0.1205 | 0.7450 | 0.5152 | 0.2969 | 0.0944 | 0.7414 | 0.4899 | 0.3169 | 0.1049 | 0.5629 | 0.4105 | 0.2589 | 0.0996 | 0.4918 | 0.3329 | 0.2685 | 0.1041 | 0.4979 | 0.2184 | 0.1369 | 0.0369 | 0.3255 | 0.1944 | 0.1007 | 0.0266 | 0.3547 | 0.1422 | 0.0731 | 0.0009 | 0.2834 | 0.1288 | 0.0504 | 0.0029 | 0.2922 | 0.1276 | 0.0378 | 0.0055 | 0.2887 | 0.1359 | 0.0437 | 0.0010 | 0.2864 | 0.1300 | 0.0300 | 0.0006 | 0.2441 | -- | 0.0210 | -- | 0.2308 | 0.0544 | 0.0487 | -0.0220 | 0.2791 | -- | -- | -- | 0.2525 | -- | 0.0900 | -- | 0.3600 | -- | 0.0400 | -- | -- | -- | -- | -- |
| 19.60 | 17.81 | 17.77 | 16.98 | 16.82 | 16.57 | 16.57 | 16.54 | 16.01 | 15.94 | 16.37 | 16.33 | 15.74 | 15.34 | 15.34 | 15.04 | 14.45 | 14.11 | 13.97 | 13.87 | 13.56 | 13.27 | 13.24 | 13.09 | 12.62 | 12.39 | 12.43 | 12.25 | 11.91 | 11.70 | 11.77 | 11.64 | 11.41 | 11.18 | 11.22 | 11.11 | 10.85 | 10.66 | 10.58 | 10.47 | 10.31 | 10.15 | 10.11 | 10.00 | 4.89 | 4.75 | 4.78 | 4.73 | 4.58 | 4.60 | 4.50 | 4.46 | 4.33 | 4.34 | 4.26 | 4.24 | 4.02 | 4.06 | 3.98 | 3.98 | 3.87 | 3.89 | 3.85 | 3.84 | 3.68 | 3.69 | 3.66 | 3.65 | 3.50 | 3.41 | 3.36 | 3.38 | 3.24 | 3.47 | 3.44 | 3.44 | 3.27 | 3.22 | 3.28 | 3.30 | 3.12 | 4.04 | 4.07 | 4.09 | 3.94 | 3.11 | 3.04 | 3.04 | 2.91 | 2.88 | 4.44 | 4.47 | -- | 4.25 | 4.25 | 1.80 | 1.57 | -- | -- |
| 13.06 | 10.71 | 10.71 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.40 | 7.40 | 7.40 | 7.40 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 2.41 | 2.41 | 2.41 | 2.61 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 2.95 | 2.95 | -- | 2.95 | 2.95 | 0.51 | 0.51 | -- | -- |
| 4.30 | 4.74 | 4.70 | 7.39 | 7.12 | 6.85 | 6.86 | 6.83 | 6.25 | 6.20 | 6.66 | 6.64 | 6.17 | 5.79 | 5.80 | 5.53 | 5.11 | 4.78 | 4.66 | 4.58 | 4.29 | 4.01 | 4.00 | 3.86 | 3.54 | 3.33 | 3.37 | 3.21 | 2.93 | 2.73 | 2.82 | 2.70 | 2.49 | 2.27 | 2.32 | 2.22 | 1.99 | 1.82 | 1.74 | 1.64 | 1.52 | 1.37 | 1.34 | 1.24 | 1.53 | 1.39 | 1.43 | 1.39 | 1.30 | 1.32 | 1.22 | 1.18 | 1.08 | 1.09 | 1.01 | 0.99 | 0.81 | 0.84 | 0.77 | 0.77 | 0.68 | 0.70 | 0.66 | 0.65 | 0.52 | 0.53 | 0.50 | 0.49 | 0.36 | 0.27 | 0.23 | 0.23 | 0.13 | 0.37 | 0.34 | 0.34 | 0.21 | 0.16 | 0.22 | 0.24 | 0.11 | 0.42 | 0.35 | 0.37 | 0.41 | 0.35 | 0.28 | 0.29 | 0.21 | 0.17 | 0.30 | 0.33 | -- | 0.18 | 0.18 | 0.23 | -- | -- | -- |
| -13.97 | -12.58 | -7.17 | 1.22 | -3.13 | -1.95 | 3.31 | -2.86 | -5.65 | -4.04 | -2.61 | 2.46 | -1.10 | -0.36 | -0.39 | -1.16 | -1.69 | -1.56 | 0.11 | 1.31 | -0.27 | -1.09 | 0.17 | 1.62 | -0.30 | 1.03 | -0.49 | 1.04 | -0.55 | 0.75 | 0.93 | -0.51 | -2.84 | -1.77 | 0.46 | 1.02 | -2.23 | -1.86 | -2.19 | -0.44 | -2.89 | -1.93 | -1.16 | 0.39 | -1.21 | -0.97 | -0.98 | 1.36 | 0.07 | 0.09 | 0.02 | 0.21 | 0.04 | 0.03 | -0.0080 | 0.29 | 0.03 | 0.25 | -0.0060 | 0.33 | 0.02 | 0.04 | 0.10 | -0.27 | -1.10 | -0.79 | -0.45 | -0.55 | -1.29 | -1.16 | -0.81 | 0.14 | -1.63 | -1.36 | -0.82 | 0.05 | -1.61 | -0.88 | -0.70 | 0.31 | -0.77 | -0.69 | -0.37 | 0.56 | -0.06 | 0.02 | -0.14 | 0.10 | -- | 0.03 | -- | -0.07 | -- | 0.02 | 0.25 | 0.19 | -- | -- | -- |
| 2.02% | 3.58% | 3.81% | 1.49% | 1.78% | 1.11% | 0.28% | 1.99% | 0.37% | 0.15% | 0.33% | 4.19% | 4.29% | 4.00% | 4.95% | 3.86% | 3.96% | 3.82% | 2.49% | 3.72% | 3.79% | 3.41% | 3.13% | 3.91% | 3.65% | 3.23% | 3.18% | 3.78% | 3.47% | 2.90% | 3.42% | 3.51% | 3.68% | 3.15% | 2.28% | 3.49% | 3.57% | 3.37% | 2.42% | 2.66% | 2.98% | 2.81% | 2.34% | 2.28% | 5.19% | 5.03% | 4.05% | 4.04% | 5.27% | 5.61% | 4.74% | 3.97% | 4.89% | 4.85% | 5.90% | 5.27% | 3.90% | 3.82% | 0.30% | 3.84% | 4.12% | 3.01% | 0.86% | 4.45% | 4.03% | 2.49% | 0.92% | 4.54% | 4.10% | 2.60% | 0.26% | 4.82% | 4.12% | 2.86% | 0.30% | 5.59% | 3.98% | 2.71% | -34.12% | 7.94% | 5.47% | 5.42% | -45.76% | 8.32% | 8.74% | 8.65% | -4.27% | 11.35% | 9.55% | 9.77% | -25.40% | 17.05% | 4.73% | 7.61% | 17.10% | 22.67% | 17.46% | 10.57% | 6.33% |
| 8.60% | 13.10% | 11.60% | 10.13% | 9.14% | 7.47% | 7.06% | 10.30% | 9.41% | 8.24% | 11.17% | 12.43% | 11.94% | 12.04% | 15.38% | 11.47% | 11.05% | 10.57% | 14.37% | 13.92% | 11.29% | 11.28% | 13.05% | 13.93% | 12.44% | 12.64% | 14.18% | 15.34% | 11.71% | 9.94% | 12.78% | 14.07% | 11.01% | 9.69% | 10.68% | 15.33% | 14.69% | 15.44% | 11.54% | 11.26% | 11.08% | 11.07% | 9.81% | 10.86% | 15.33% | 14.22% | 18.04% | 13.53% | 16.23% | 16.12% | 10.88% | 11.56% | 13.07% | 11.74% | 14.89% | 13.13% | 12.29% | 11.46% | 15.38% | 11.73% | 12.82% | 12.53% | 15.73% | 10.84% | 10.83% | 11.11% | 10.51% | 10.93% | 10.78% | 11.93% | 15.41% | 11.52% | 9.16% | 8.40% | 12.95% | 9.72% | 9.76% | 11.58% | 10.56% | 13.44% | 14.51% | 12.45% | 11.84% | 14.36% | 16.90% | 17.95% | 17.52% | 16.14% | 16.90% | 16.21% | 2.32% | 21.72% | 18.19% | 21.24% | 24.28% | 30.10% | 26.38% | 26.72% | 38.68% |
| 2.79% | 2.45% | 1.07% | 4.59% | 3.03% | 1.31% | 0.15% | 4.09% | 0.51% | 0.18% | 0.12% | 10.10% | 6.79% | 4.22% | 1.83% | 8.92% | 5.86% | 3.58% | 0.63% | 7.40% | 5.14% | 3.07% | 1.02% | 6.83% | 4.17% | 2.43% | 0.97% | 6.49% | 3.92% | 2.22% | 1.03% | 6.55% | 4.56% | 2.63% | 0.85% | 6.88% | 4.58% | 2.98% | 1.00% | 5.50% | 4.03% | 2.55% | 0.99% | 5.99% | 6.24% | 3.38% | 0.92% | 7.42% | 4.79% | 3.02% | 0.82% | 7.47% | 4.51% | 2.35% | 0.63% | 8.61% | 3.53% | 1.82% | 0.02% | 6.08% | 0.0000% | 1.30% | 0.0000% | 7.78% | 0.0000% | 1.03% | -- | 8.23% | -- | 1.29% | -- | 7.94% | -- | 0.87% | -- | 7.26% | -- | 0.64% | -- | 7.16% | 1.73% | 1.20% | -0.54% | 8.23% | -- | -- | -- | 8.66% | -- | 3.19% | -- | 8.29% | -- | 1.03% | 20.34% | -- | -- | -- | -- |
| 2.22% | 2.28% | 1.00% | 4.42% | 2.95% | 1.29% | 0.15% | 3.97% | 0.51% | 0.18% | 0.12% | 9.49% | 6.67% | 4.23% | 1.81% | 8.54% | 5.76% | 3.59% | 0.63% | 7.20% | 5.06% | 3.08% | 1.01% | 6.61% | 4.12% | 2.44% | 0.96% | 6.31% | 3.87% | 2.23% | 1.02% | 6.40% | 4.51% | 2.65% | 0.84% | 6.67% | 4.52% | 2.97% | 0.99% | 5.38% | 3.98% | 2.55% | 0.99% | 4.20% | 6.17% | 3.41% | 0.92% | 7.24% | 4.77% | 2.98% | 0.82% | 7.29% | 4.49% | 2.32% | 0.63% | 8.37% | 3.53% | 1.80% | 0.02% | 5.99% | 3.34% | 1.29% | 0.08% | 7.60% | 3.47% | 1.02% | 0.15% | 7.91% | 3.89% | 1.28% | 0.02% | 8.14% | 3.97% | 0.87% | 0.02% | 7.09% | 2.18% | 0.65% | -0.74% | 6.99% | 1.74% | 1.20% | -0.54% | 6.44% | 2.91% | 2.20% | -0.22% | 8.30% | 4.19% | 3.14% | -0.67% | 8.14% | -- | 1.02% | 6.36% | 12.55% | 24.26% | 27.98% | 10.62% |
| 355.92 | 558.86 | 653.21 | 304.58 | 377.62 | 344.75 | 524.79 | 349.73 | 556.14 | 542.22 | 1,094.46 | 318.83 | 398.99 | 388.55 | 589.43 | 369.34 | 449.70 | 455.56 | 966.06 | 434.70 | 459.19 | 441.60 | 649.66 | 470.96 | 549.11 | 549.31 | 700.44 | 464.25 | 517.39 | 478.70 | 614.54 | 441.64 | 501.25 | 474.92 | 571.15 | 453.93 | 510.45 | 508.79 | 492.08 | 397.13 | 466.32 | 449.10 | 471.76 | 290.63 | 723.97 | 821.27 | 1,197.5 | 433.17 | 678.64 | 717.55 | 929.50 | 314.19 | 564.44 | 655.20 | 1,431 | 347.94 | 547.28 | 614.42 | 1,801.16 | 352.49 | 599.36 | 726.94 | 1,777.67 | 325.29 | 598.00 | 740.26 | 912.36 | 280.54 | 440.17 | 535.05 | 1,375.57 | 200.64 | 361.58 | 620.19 | 1,387.67 | 184.87 | 462.41 | 584.80 | 14.71 | 224.45 | 640.31 | 512.46 | 4,236.6 | 236.02 | 490.82 | 538.09 | 1,344.93 | 322.23 | 454.88 | 413.32 | 161.84 | 424.32 | -- | 584.92 | 296.71 | 438.38 | 341.39 | 339.30 | 717.27 |
| 1.06 | 0.42 | 0.18 | 1.64 | 1.13 | 0.79 | 0.23 | 1.36 | 0.68 | 0.45 | 0.10 | 1.35 | 0.81 | 0.54 | 0.17 | 1.10 | 0.65 | 0.43 | 0.10 | 0.92 | 0.64 | 0.45 | 0.15 | 0.86 | 0.53 | 0.36 | 0.14 | 0.87 | 0.57 | 0.42 | 0.16 | 0.98 | 0.63 | 0.45 | 0.19 | 0.94 | 0.62 | 0.42 | 0.20 | 1.00 | 0.62 | 0.43 | 0.21 | 1.40 | 0.42 | 0.25 | 0.09 | 1.04 | 0.47 | 0.31 | 0.12 | 1.56 | 0.59 | 0.33 | 0.08 | 1.42 | 0.69 | 0.39 | 0.06 | 1.34 | 0.57 | 0.32 | 0.06 | 1.29 | 0.54 | 0.26 | 0.11 | 1.51 | 0.85 | 0.43 | 0.08 | 2.42 | 1.04 | 0.35 | 0.08 | 2.49 | 0.75 | 0.38 | 0.04 | 2.07 | 0.52 | 0.44 | 0.03 | 2.04 | 0.74 | 0.43 | 0.09 | 1.56 | 0.77 | 0.58 | 0.06 | 1.29 | -- | 0.40 | 1.21 | 0.41 | 1.05 | 1.06 | 0.50 |
| 255.25 | 424.23 | 503.64 | 219.58 | 239.83 | 227.70 | 385.77 | 264.43 | 397.76 | 396.48 | 871.25 | 267.10 | 332.02 | 333.40 | 518.13 | 327.42 | 412.53 | 422.04 | 905.43 | 393.23 | 419.71 | 396.13 | 588.62 | 419.38 | 504.86 | 501.25 | 627.62 | 411.85 | 469.73 | 431.76 | 555.56 | 366.94 | 430.97 | 401.70 | 463.44 | 384.45 | 438.81 | 429.90 | 442.91 | 358.57 | 432.07 | 414.75 | 435.41 | 257.95 | 642.09 | 730.52 | 1,039.26 | 346.95 | 571.67 | 588.43 | 759.49 | 230.36 | 461.30 | 547.28 | 1,173.4 | 253.49 | 390.00 | 464.40 | 1,442.31 | 268.12 | 476.36 | 557.45 | 1,421 | 280.00 | 502.89 | 695.79 | 837.21 | 237.97 | 317.50 | 421.74 | 1,063.83 | 149.01 | 258.62 | 507.33 | 1,153.85 | 144.41 | 357.90 | 479.87 | 343.75 | 174.32 | 515.56 | 404.86 | 3,321.03 | 176.24 | 367.35 | 418.51 | 1,033.3 | 230.50 | 350.56 | 312.17 | 1,485.15 | 279.74 | -- | 451.24 | 296.71 | 438.38 | 341.39 | 339.30 | 717.27 |
| 100.67 | 134.63 | 149.58 | 85.00 | 137.79 | 117.05 | 139.02 | 85.30 | 158.38 | 145.75 | 223.21 | 51.72 | 66.97 | 55.16 | 71.29 | 41.92 | 37.17 | 33.52 | 60.62 | 41.48 | 39.48 | 45.47 | 61.04 | 51.57 | 44.25 | 48.06 | 72.83 | 52.40 | 47.66 | 46.94 | 58.99 | 74.70 | 70.29 | 73.23 | 107.71 | 69.47 | 71.64 | 78.89 | 49.17 | 38.56 | 34.25 | 34.36 | 36.34 | 32.68 | 81.88 | 90.75 | 158.26 | 86.22 | 106.97 | 129.12 | 170.00 | 83.84 | 103.14 | 107.92 | 258.40 | 94.46 | 157.28 | 150.03 | 358.85 | 84.37 | 123.00 | 169.49 | 355.87 | 45.29 | 95.11 | 44.48 | 75.15 | 42.57 | 122.68 | 113.31 | 311.74 | 51.63 | 102.96 | 112.86 | 233.83 | 40.46 | 104.51 | 104.93 | 470.96 | 50.13 | 124.75 | 107.60 | 915.56 | 59.78 | 123.47 | 119.59 | 311.63 | 91.73 | 104.32 | 101.14 | 676.69 | 144.58 | -- | 133.68 | -- | -- | -- | -- | -- |
| 1.38 | 1.32 | 1.34 | 1.57 | 1.47 | 1.48 | 1.45 | 1.45 | 1.35 | 1.41 | 1.45 | 1.47 | 1.48 | 1.48 | 1.48 | 1.43 | 1.41 | 1.44 | 1.37 | 1.35 | 1.38 | 1.42 | 1.39 | 1.36 | 1.37 | 1.36 | 1.37 | 1.33 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.33 | 1.27 | 1.24 | 1.28 | 1.24 | 1.29 | 1.24 | 1.24 | 1.24 | 1.22 | 1.20 | 1.28 | 1.29 | 1.32 | 1.35 | 1.39 | 1.44 | 1.58 | 1.65 | 1.46 | 1.55 | 1.67 | 1.71 | 1.49 | 1.64 | 1.68 | 1.68 | 1.47 | 1.58 | 1.57 | 1.60 | 1.50 | 1.78 | 1.76 | 1.75 | 1.56 | 1.65 | 1.81 | 1.77 | 1.66 | 2.08 | 2.30 | 2.32 | 1.91 | 2.20 | 2.34 | 2.35 | 2.16 | 2.39 | 2.96 | 3.23 | 2.93 | 2.41 | 2.38 | 2.28 | 2.42 | 2.42 | 2.43 | 2.78 | -- | 4.01 | 4.72 | 2.35 | 1.38 | 1.20 | 1.21 |
| 0.79 | 0.58 | 0.53 | 0.65 | 0.76 | 0.66 | 0.56 | 0.62 | 0.59 | 0.57 | 0.52 | 0.62 | 0.47 | 0.45 | 0.39 | 0.45 | 0.36 | 0.34 | 0.33 | 0.37 | 0.33 | 0.36 | 0.38 | 0.45 | 0.33 | 0.36 | 0.37 | 0.39 | 0.28 | 0.33 | 0.33 | 0.38 | 0.27 | 0.34 | 0.45 | 0.47 | 0.38 | 0.41 | 0.30 | 0.35 | 0.24 | 0.28 | 0.31 | 0.39 | 0.17 | 0.17 | 0.26 | 0.42 | 0.22 | 0.29 | 0.29 | 0.52 | 0.22 | 0.18 | 0.24 | 0.58 | 0.51 | 0.49 | 0.45 | 0.65 | 0.55 | 0.58 | 0.61 | 0.69 | 0.44 | 0.22 | 0.30 | 0.35 | 0.61 | 0.52 | 0.55 | 0.88 | 0.56 | 0.43 | 0.66 | 1.31 | 0.73 | 0.96 | 1.03 | 1.52 | 0.92 | 1.26 | 1.53 | 2.07 | 1.57 | 0.99 | 0.99 | 1.12 | 0.89 | 0.94 | 1.14 | 1.64 | -- | 2.57 | 3.36 | 0.62 | 0.39 | 0.30 | 0.23 |
| 0.43 | 0.35 | 0.40 | 0.58 | 0.65 | 0.57 | 0.51 | 0.50 | 0.51 | 0.51 | 0.41 | 0.43 | 0.40 | 0.37 | 0.32 | 0.39 | 0.30 | 0.30 | 0.31 | 0.37 | 0.32 | 0.34 | 0.37 | 0.44 | 0.29 | 0.36 | 0.37 | 0.39 | 0.28 | 0.33 | 0.33 | 0.38 | 0.27 | 0.34 | 0.45 | 0.47 | 0.38 | 0.41 | 0.30 | 0.35 | 0.24 | 0.28 | 0.31 | 0.39 | 0.17 | 0.17 | 0.26 | 0.42 | 0.22 | 0.29 | 0.29 | 0.52 | 0.22 | 0.18 | 0.24 | 0.58 | 0.51 | 0.49 | 0.45 | 0.65 | 0.55 | 0.58 | 0.61 | 0.69 | 0.44 | 0.22 | 0.30 | 0.35 | 0.61 | 0.52 | 0.55 | 0.88 | 1.11 | 0.76 | 0.93 | 1.74 | 1.30 | 1.46 | 1.45 | 2.01 | 1.45 | 1.85 | 1.88 | 2.48 | 2.06 | 1.36 | 1.41 | 1.58 | 1.24 | 1.34 | 1.63 | 2.20 | -- | 2.98 | 3.36 | 0.62 | 0.39 | 0.30 | 0.23 |
| 2.26 | 2.59 | 2.29 | 1.76 | 2.12 | 1.86 | 1.80 | 1.81 | 2.30 | 2.02 | 1.82 | 1.78 | 1.82 | 1.80 | 1.76 | 1.93 | 2.03 | 1.89 | 2.16 | 2.18 | 2.02 | 1.79 | 1.94 | 2.08 | 2.01 | 2.00 | 1.94 | 2.08 | 1.98 | 1.95 | 1.93 | 1.86 | 1.83 | 1.85 | 2.28 | 2.46 | 2.15 | 2.34 | 1.98 | 2.30 | 2.30 | 2.18 | 2.34 | 2.52 | 2.71 | 2.56 | 2.32 | 2.12 | 1.86 | 1.64 | 1.22 | 1.08 | 1.50 | 1.24 | 1.01 | 0.95 | 1.36 | 1.05 | 0.99 | 1.02 | 1.55 | 1.28 | 1.28 | 1.21 | 1.45 | 0.96 | 0.95 | 0.97 | 1.34 | 1.15 | 0.89 | 0.90 | 1.05 | 0.66 | 0.53 | 0.52 | 0.76 | 0.57 | 0.52 | 0.51 | 0.60 | 0.49 | 0.35 | 0.31 | 0.34 | 0.43 | 0.44 | 0.47 | 0.48 | 0.50 | 0.46 | 0.38 | -- | 0.26 | 0.22 | 1.46 | 1.54 | 2.04 | 2.25 |
| 69.08% | 71.80% | 69.28% | 63.24% | 67.34% | 64.32% | 63.55% | 63.69% | 69.06% | 66.19% | 63.89% | 63.27% | 63.82% | 63.57% | 63.03% | 65.15% | 66.27% | 64.66% | 67.57% | 67.81% | 66.09% | 63.28% | 65.17% | 66.64% | 65.97% | 65.79% | 65.07% | 66.58% | 65.45% | 65.08% | 65.22% | 64.32% | 64.00% | 64.91% | 69.47% | 71.08% | 68.23% | 69.99% | 66.38% | 69.64% | 69.62% | 68.53% | 69.97% | 71.51% | 73.03% | 71.89% | 69.90% | 67.98% | 65.06% | 62.17% | 54.93% | 51.91% | 60.02% | 55.28% | 50.14% | 48.68% | 57.62% | 51.23% | 49.65% | 50.60% | 60.78% | 56.08% | 56.23% | 54.84% | 59.19% | 49.02% | 48.85% | 49.20% | 57.20% | 53.55% | 47.17% | 47.41% | 51.19% | 39.72% | 34.57% | 34.07% | 43.15% | 36.32% | 34.04% | 33.98% | 37.32% | 32.88% | 25.78% | 23.57% | 25.34% | 30.25% | 30.50% | 32.14% | 32.59% | 33.29% | 31.34% | 27.46% | -- | 20.87% | 17.82% | 59.42% | 60.69% | 67.07% | 69.23% |
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 |
|---|---|---|---|---|
| 应付账款(元) | 181.58亿 | 137.31亿 | 应付账款增加主要是因生产经营需要，加大对部分供应商的采购 | |
| 合同资产(元) | 114.91亿 | 11.53亿 | 合同资产增加主要由于本期按履约进度确认收入的产品较多 | |
| 短期借款(元) | 56.18亿 | 7.30亿 | 借款增加主要是因生产经营需要，企业新增银行借款，加大对部分供应商的采购，年底一般将集中收到销售回款 | |
| 合同负债(元) | 44.46亿 | 87.86亿 | 合同负债减少主要是前期预收款满足收入确认条件，陆续结转减少 | |
| 货币资金(元) | 33.95亿 | 97.52亿 | 货币资金减少主要由于本期支付采购款较多，而产品达到交付收款条件的较少，年底一般将集中收到销售回款 | |
| 长期借款(元) | 18.28亿 | 11.66亿 | 借款增加主要是因生产经营需要，企业新增银行借款，加大对部分供应商的采购，年底一般将集中收到销售回款 | |
| 其他流动资产(元) | 11.32亿 | 5.67亿 | 其他流动资产增加主要由于本期采购较多，导致期末待抵扣的增值税进项税金额较大 | |
| 应付职工薪酬(元) | 4.80亿 | 10.82亿 | 应付职工薪酬减少主要由于本期发放上年末计提的年终奖 |