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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 |
|---|
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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 |
|---|
5.31亿 | 4.44亿 | 2.63亿 | 5.05亿 | 4.50亿 | 3.55亿 | 2.14亿 | 5.49亿 | 5.06亿 | 4.47亿 | 2.50亿 | 7.60亿 | 6.96亿 | 4.98亿 | 2.90亿 | 4.99亿 | 4.41亿 | 2.79亿 | 5444.70万 | 8.93亿 | 8.37亿 | 6.33亿 | 3.88亿 | 9.88亿 | 7.85亿 | 6.13亿 | 3.52亿 | 8.77亿 | 6.47亿 | 5.20亿 | 3.29亿 | 7.03亿 | 6.48亿 | 5.12亿 | 2.94亿 | 6.62亿 | 6.36亿 | 6.15亿 | 2.93亿 | 12.28亿 | 10.28亿 | 7.50亿 | 4.25亿 | 11.79亿 | 9.27亿 | 6.97亿 | 4.07亿 | 9.77亿 | 8.34亿 | 7.37亿 | 4.09亿 | 2.74亿 | 3.17亿 | 2.21亿 | 1.40亿 | 1.22亿 | 1.47亿 | 9546.36万 | 3960.84万 | -1156.48万 | -1170.31万 | 6127.29万 | 98.69万 | 2.32亿 | 2.50亿 | 2.30亿 | 1.25亿 | 3.03亿 | 2.94亿 | 2.66亿 | 8058.08万 | 3.01亿 | 2.60亿 | 1.91亿 | 6171.23万 | 2.44亿 | 1.97亿 | 1.37亿 | 6632.85万 | 1.41亿 | 1.14亿 | 8448.35万 | 4438.65万 | 8364.89万 | 6845.89万 | 5820.90万 | 3752.67万 | 8268.41万 | 6037.86万 | 4412.77万 | 2075.17万 | 9046.69万 | 5688.08万 | 3905.56万 | 8409.36万 | 2355.55万 | 5436.58万 | 2281.75万 | 5721.50万 | 3459.69万 | 5982.56万 | 3400.79万 | 5521.46万 | 2707.29万 | 5384.13万 | 3619.47万 | 5800.20万 | 2946.78万 | 2836.85万 | -- |
| 17.99% | 25.01% | 22.87% | -8.02% | -11.05% | -20.53% | -14.42% | -27.69% | -27.27% | -10.20% | -13.58% | 52.09% | 57.77% | 78.53% | 431.94% | -44.10% | -47.27% | -55.99% | -85.96% | -9.56% | 6.55% | 3.39% | 10.18% | 12.69% | 21.45% | 17.85% | 6.88% | 24.69% | -0.24% | 1.46% | 11.82% | 6.17% | 1.94% | -16.69% | 0.61% | -46.07% | -38.17% | -18.03% | -31.16% | 4.13% | 10.87% | 7.63% | 4.35% | 20.68% | 11.13% | -5.37% | -0.42% | 256.60% | 163.22% | 233.39% | 191.34% | 124.98% | 115.52% | 131.46% | 254.60% | 1153.04% | 1356.91% | 55.80% | 3913.39% | -104.99% | -104.69% | -73.31% | -99.21% | -23.70% | -15.07% | -13.81% | 55.09% | 0.73% | 13.03% | 39.68% | 30.57% | 23.51% | 32.18% | 39.34% | -6.96% | 73.04% | 73.07% | 62.01% | 49.43% | 68.54% | 66.07% | 45.14% | 18.28% | 1.17% | 13.38% | 31.91% | 80.84% | -8.60% | 6.15% | 12.99% | -- | 7.58% | -- | 65.80% | 54.68% | 3.23% | -4.98% | -34.05% | -4.36% | 1.73% | 8.35% | 25.62% | 2.55% | -25.20% | -7.17% | 22.83% | 104.46% | -- | -- | -- |
| 4.90亿 | 3.83亿 | 2.31亿 | 4.57亿 | 3.94亿 | 3.22亿 | 1.91亿 | 3.84亿 | 3.61亿 | 3.22亿 | 2.10亿 | 5.60亿 | 5.33亿 | 4.27亿 | 2.43亿 | 5.00亿 | 4.07亿 | 2.56亿 | 3015.91万 | 8.32亿 | 7.52亿 | 6.11亿 | 3.77亿 | 9.84亿 | 7.85亿 | 6.07亿 | 3.39亿 | 8.51亿 | 6.30亿 | 5.08亿 | 3.21亿 | 6.63亿 | 6.21亿 | 4.89亿 | 2.82亿 | 6.38亿 | 6.15亿 | 6.04亿 | 2.86亿 | 12.18亿 | 10.07亿 | 7.32亿 | 4.15亿 | 12.27亿 | 9.71亿 | 7.06亿 | 3.95亿 | 9.19亿 | 8.01亿 | 7.13亿 | 4.22亿 | 2.44亿 | 3.11亿 | 2.25亿 | 1.31亿 | 1.28亿 | 1.27亿 | 7223.59万 | 1536.24万 | -1.80亿 | -2539.77万 | 3701.13万 | -673.52万 | -8619.06万 | -3332.87万 | 2.23亿 | 1.22亿 | 1.84亿 | 1.74亿 | 1.60亿 | 7905.84万 | 2.78亿 | 2.24亿 | 1.79亿 | 7893.73万 | 2.51亿 | 1.96亿 | 1.37亿 | 6529.84万 | 1.43亿 | 1.01亿 | 7591.26万 | 4533.84万 | 9116.71万 | 7140.89万 | 5714.79万 | -- | 7848.43万 | 5910.04万 | 4357.22万 | -- | 8936.65万 | -- | 3892.11万 | 8127.24万 | 2355.55万 | 5227.73万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 24.39% | 19.11% | 21.21% | 18.97% | 9.03% | -0.27% | -8.98% | -31.44% | -32.26% | -24.47% | -13.86% | 12.13% | 30.92% | 66.49% | 707.11% | -39.90% | -45.85% | -58.04% | -92.01% | -15.48% | -4.16% | 0.66% | 11.46% | 15.63% | 24.62% | 19.52% | 5.41% | 28.34% | 1.32% | 3.87% | 13.85% | 3.88% | 1.11% | -19.03% | -1.49% | -47.58% | -38.96% | -17.55% | -30.97% | -0.74% | 3.70% | 3.79% | 5.03% | 33.52% | 21.14% | -1.02% | -6.44% | 276.28% | 157.35% | 216.99% | 222.14% | 90.90% | 145.96% | 211.34% | 753.32% | 170.94% | 598.50% | 95.17% | 328.09% | -109.20% | 23.80% | -83.41% | -105.54% | -146.78% | -119.14% | 39.68% | 53.86% | -33.78% | -22.25% | -10.92% | 0.15% | 10.76% | 14.03% | 31.12% | 20.89% | 75.55% | 94.91% | 80.13% | 44.02% | 56.96% | 41.10% | 32.84% | -- | 16.16% | 20.83% | 31.16% | -- | -12.18% | -- | 11.95% | -- | 9.96% | -- | 65.23% | 55.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 52.88亿 | 36.69亿 | 20.93亿 | 73.31亿 | 56.75亿 | 39.78亿 | 22.74亿 | 72.77亿 | 57.29亿 | 40.31亿 | 23.30亿 | 83.68亿 | 64.76亿 | 43.76亿 | 24.63亿 | 81.17亿 | 59.84亿 | 39.69亿 | 20.68亿 | 218.88亿 | 167.49亿 | 117.70亿 | 64.98亿 | 238.67亿 | 183.75亿 | 130.05亿 | 71.44亿 | 267.44亿 | 203.11亿 | 140.72亿 | 77.24亿 | 280.88亿 | 216.14亿 | 150.97亿 | 85.44亿 | 308.32亿 | 236.71亿 | 165.35亿 | 91.36亿 | 322.06亿 | 244.39亿 | 169.98亿 | 94.62亿 | 337.54亿 | 253.93亿 | 175.68亿 | 94.13亿 | 318.59亿 | 238.22亿 | 161.66亿 | 88.93亿 | 304.04亿 | 227.29亿 | 155.43亿 | 87.87亿 | 243.43亿 | 177.99亿 | 119.71亿 | 66.00亿 | 211.63亿 | 154.33亿 | 102.21亿 | 55.13亿 | 188.50亿 | 145.14亿 | 98.00亿 | 55.58亿 | 149.69亿 | 113.33亿 | 75.23亿 | 42.52亿 | 114.19亿 | 83.91亿 | 54.95亿 | 32.50亿 | 85.77亿 | 62.60亿 | 42.86亿 | 23.83亿 | 63.54亿 | 43.18亿 | 29.44亿 | 16.54亿 | 51.38亿 | 37.94亿 | 25.56亿 | 14.18亿 | 30.49亿 | 20.02亿 | 13.22亿 | 7.38亿 | 19.81亿 | 11.79亿 | 8.11亿 | 13.58亿 | 6.58亿 | 12.38亿 | 5.90亿 | 8.15亿 | 3.73亿 | 8.03亿 | 4.07亿 | 8.89亿 | 4.59亿 | 9.48亿 | 5.76亿 | 9.54亿 | 4.38亿 | 8.16亿 | -- |
| -6.82% | -7.78% | -7.92% | 0.75% | -0.94% | -1.30% | -2.43% | -13.04% | -11.54% | -12.68% | -10.55% | -2.28% | 2.63% | 10.26% | 19.12% | -62.92% | -64.27% | -66.28% | -68.18% | -8.29% | -8.85% | -9.49% | -9.04% | -10.75% | -9.53% | -7.58% | -7.51% | -4.79% | -6.03% | -6.79% | -9.59% | -8.90% | -8.69% | -8.70% | -6.49% | -4.27% | -3.14% | -2.72% | -3.44% | -4.59% | -3.77% | -3.26% | 0.50% | 5.93% | 6.59% | 8.67% | 5.85% | 4.79% | 4.81% | 4.01% | 1.21% | 24.90% | 27.70% | 29.84% | 33.13% | 15.03% | 15.33% | 17.12% | 19.72% | 12.27% | 6.33% | 4.30% | -0.80% | 25.93% | 28.06% | 30.26% | 30.72% | 31.09% | 33.81% | 36.59% | 30.55% | 33.14% | 34.05% | 20.89% | 36.37% | 34.97% | 44.96% | 45.58% | 44.05% | 23.67% | 13.81% | 15.20% | 16.67% | 68.53% | 89.54% | 93.26% | 92.14% | 53.95% | 69.78% | 62.98% | -- | 45.86% | -- | 23.30% | 9.70% | 11.51% | 51.88% | 58.41% | 1.67% | -8.36% | -9.65% | -11.39% | -6.19% | -20.38% | -0.64% | 31.48% | 16.93% | -- | -- | -- |
| 1.7000 | 1.4200 | 0.9200 | 1.7700 | 1.5800 | 1.2500 | 0.7500 | 1.9300 | 1.7800 | 1.7000 | 0.8800 | 2.6400 | 2.4100 | 1.7100 | 0.9900 | 1.7000 | 1.5000 | 0.9500 | 0.1900 | 3.0400 | 2.8500 | 2.1600 | 1.3200 | 3.3600 | 2.6700 | 2.0900 | 1.2000 | 2.9800 | 2.2000 | 1.7700 | 1.1200 | 2.3900 | 2.2100 | 1.7400 | 1.0000 | 2.2500 | 2.1600 | 2.0900 | 1.0000 | 4.1800 | 3.5000 | 2.5500 | 1.4500 | 4.0100 | 3.1600 | 2.3700 | 1.3900 | 3.3300 | 2.8400 | 2.5100 | 1.3900 | 0.9300 | 1.0800 | 0.7500 | 0.4800 | 0.4100 | 0.5000 | 0.3300 | 0.1300 | -0.0400 | -0.0400 | 0.2100 | 0.0000 | 0.7900 | 0.8500 | 0.7800 | 0.4300 | 1.0300 | 1.0000 | 0.9100 | 0.2700 | 1.0300 | 0.8900 | 0.6500 | 0.2100 | 0.8300 | -- | 0.5100 | -- | 0.5280 | -- | 0.3200 | -- | 0.3100 | -- | 0.2200 | -- | 0.3100 | -- | -- | -- | 0.3700 | -- | 0.1700 | 0.3720 | -- | 0.2500 | -- | 0.3400 | -- | 0.3900 | -- | -- | -- | -- | -- | -- | 0.2800 | 0.5570 | -- |
| 27.60 | 27.33 | 29.48 | 28.58 | 28.40 | 28.04 | 28.05 | 27.32 | 27.17 | 29.59 | 30.88 | 30.08 | 30.37 | 30.43 | 30.61 | 31.56 | 31.36 | 30.80 | 30.81 | 30.62 | 30.36 | 29.66 | 28.83 | 27.51 | 26.82 | 26.23 | 26.24 | 25.04 | 24.40 | 24.35 | 24.42 | 23.64 | 23.49 | 23.04 | 22.76 | 21.75 | 21.66 | 21.59 | 21.75 | 20.76 | 20.38 | 19.42 | 19.54 | 18.09 | 17.24 | 16.45 | 16.47 | 15.08 | 14.59 | 14.26 | 13.44 | 12.05 | 12.20 | 11.87 | 11.60 | 11.12 | 10.60 | 10.46 | 10.32 | 10.23 | 10.58 | 10.83 | 10.62 | 10.62 | 10.67 | 10.60 | 10.24 | 9.82 | 9.45 | 9.40 | 9.11 | 8.71 | 8.58 | 8.42 | 8.21 | 8.07 | 6.63 | 7.08 | 6.93 | 6.70 | 5.37 | 5.28 | 5.25 | 5.09 | 5.04 | 4.97 | 4.89 | 4.74 | 4.82 | 4.76 | 4.56 | 4.60 | -- | 3.77 | 3.59 | 3.57 | 3.46 | 3.54 | 2.49 | 2.61 | 2.41 | 2.94 | 2.69 | 2.49 | 2.29 | 2.37 | 2.28 | 2.10 | 3.37 | -- |
| 2.47 | 2.47 | 2.65 | 2.66 | 2.66 | 2.63 | 2.63 | 2.63 | 2.63 | 3.48 | 3.48 | 3.48 | 3.48 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 4.13 | 4.51 | 4.51 | 4.85 | 4.89 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.94 | 4.94 | 4.94 | 4.94 | 5.01 | 5.01 | 5.01 | 5.03 | 4.97 | 4.97 | 4.94 | 4.94 | 3.67 | 4.14 | 4.14 | 4.14 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | -- | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 0.75 | 0.75 | 0.75 | 0.97 | 0.97 | 0.97 | 0.97 | 0.87 | 0.75 | 0.80 | 1.97 | 0.08 |
| 22.72 | 22.44 | 24.37 | 23.48 | 23.33 | 23.00 | 23.01 | 22.28 | 23.57 | 22.28 | 23.56 | 22.77 | 23.30 | 22.79 | 22.66 | 23.23 | 23.03 | 22.48 | 22.48 | 22.30 | 22.11 | 21.42 | 20.58 | 19.26 | 18.99 | 18.40 | 18.41 | 17.21 | 16.95 | 16.52 | 16.59 | 15.47 | 15.65 | 15.18 | 14.90 | 13.90 | 14.11 | 14.04 | 14.20 | 13.21 | 13.10 | 12.15 | 12.27 | 10.82 | 10.21 | 9.43 | 9.44 | 8.05 | 7.71 | 7.38 | 6.57 | 5.17 | 5.42 | 5.09 | 4.82 | 4.34 | 3.88 | 3.75 | 3.60 | 3.51 | 3.91 | 4.16 | 3.96 | 3.95 | 4.12 | 4.05 | 3.70 | 3.27 | 2.50 | 2.45 | 2.16 | 2.65 | 1.94 | 1.78 | 1.43 | 1.47 | 1.50 | 1.43 | 1.16 | 0.91 | 1.04 | 0.94 | 0.79 | 0.62 | 0.74 | 0.70 | 0.63 | 0.49 | 0.63 | 0.56 | 0.48 | 0.40 | -- | 0.58 | 0.40 | 0.44 | 0.34 | 0.42 | 0.41 | 0.57 | 0.38 | 0.69 | 0.44 | 0.31 | 0.11 | 0.30 | 0.39 | 0.20 | 0.32 | -- |
| 1.79 | 1.10 | 2.60 | 5.61 | 4.46 | 4.29 | 2.55 | 2.44 | 3.30 | 2.71 | 0.73 | 2.47 | 1.26 | 1.50 | 1.97 | -0.33 | 0.21 | -1.05 | 2.32 | 3.40 | 2.24 | 1.93 | 1.78 | 0.56 | -0.08 | 1.70 | 2.23 | 0.67 | 3.49 | 0.99 | -0.30 | 6.86 | 6.06 | 4.04 | 1.15 | 4.43 | 4.49 | 1.55 | 0.61 | 3.75 | 4.32 | 1.52 | 0.57 | 6.09 | 6.00 | 3.03 | 2.81 | 7.94 | 7.66 | 2.01 | 0.61 | 9.27 | 8.22 | 3.60 | 2.74 | 5.89 | 4.89 | 0.90 | -0.59 | 4.17 | 4.79 | 1.34 | 0.69 | 4.12 | 5.29 | 1.06 | 1.61 | 3.03 | 0.73 | 0.93 | 0.88 | 2.96 | 2.68 | 1.19 | 0.63 | 2.72 | 1.83 | 1.74 | 0.99 | 1.78 | 0.69 | 0.32 | 0.10 | 0.71 | 0.78 | 0.44 | 0.16 | 0.56 | -- | 0.38 | -- | 0.77 | -- | 0.43 | 0.48 | 0.12 | 0.51 | -- | 0.41 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 11.00% | 13.15% | 13.73% | 7.68% | 8.83% | 9.94% | 10.41% | 8.23% | 9.66% | 12.11% | 11.44% | 9.67% | 11.49% | 12.31% | 12.75% | 6.57% | 7.90% | 7.59% | 2.91% | 4.40% | 5.40% | 5.83% | 6.43% | 4.40% | 4.53% | 5.03% | 5.26% | 3.18% | 3.16% | 3.72% | 4.31% | 2.33% | 2.99% | 3.48% | 3.59% | 2.00% | 2.77% | 3.92% | 3.49% | 4.11% | 4.52% | 4.82% | 4.86% | 3.72% | 3.90% | 4.30% | 4.67% | 3.31% | 3.76% | 4.89% | 4.94% | 0.93% | 1.44% | 1.50% | 1.65% | 0.42% | 0.79% | 0.76% | 0.57% | -0.43% | 0.04% | 0.79% | 0.20% | 1.27% | 1.76% | 2.48% | 2.42% | 2.18% | 2.63% | 3.71% | 2.08% | 2.80% | 3.27% | 3.67% | 1.98% | 3.19% | 3.55% | 3.52% | 3.12% | 2.51% | 2.76% | 3.01% | 2.88% | 1.72% | 1.90% | 2.42% | 2.82% | 2.85% | 3.16% | 3.51% | 2.96% | 4.64% | 5.04% | 5.08% | 6.37% | 3.68% | 4.47% | 3.91% | 7.44% | 9.29% | 7.44% | 8.37% | 6.22% | 5.90% | 5.69% | 6.28% | 6.08% | 6.72% | 3.48% | -- |
| 41.35% | 42.41% | 43.80% | 38.76% | 39.33% | 40.58% | 41.25% | 38.00% | 38.17% | 39.80% | 41.34% | 39.66% | 40.56% | 41.39% | 42.13% | 33.55% | 49.74% | 49.94% | 49.94% | 26.36% | 26.53% | 26.86% | 27.38% | 25.89% | 25.63% | 25.91% | 24.51% | 22.61% | 22.42% | 22.69% | 22.76% | 22.33% | 22.19% | 22.54% | 22.28% | 21.63% | 21.63% | 21.98% | 21.81% | 21.27% | 21.50% | 21.88% | 21.83% | 20.61% | 20.54% | 20.73% | 21.24% | 19.87% | 19.75% | 20.78% | 21.30% | 18.60% | 18.49% | 18.55% | 17.60% | 18.94% | 19.58% | 19.73% | 18.79% | 18.52% | 19.17% | 20.33% | 20.77% | 19.46% | 18.80% | 19.07% | 18.66% | 20.36% | 19.53% | 20.10% | 19.15% | 20.73% | 20.13% | 15.87% | 18.97% | 15.53% | 15.26% | 15.94% | 15.16% | 15.56% | 14.54% | 14.82% | 14.50% | 14.26% | 13.75% | 14.15% | 14.44% | 15.65% | 15.05% | 16.74% | 15.85% | 16.62% | 16.04% | 16.32% | 16.80% | 16.78% | 17.19% | 17.51% | 18.96% | 18.50% | 19.22% | -- | 18.93% | -- | 17.21% | -- | -- | 20.09% | 18.07% | -- |
| 6.22% | 5.18% | 3.09% | 6.16% | 5.49% | 4.36% | 2.63% | 6.49% | 5.88% | 4.81% | 2.61% | 8.04% | 7.26% | 5.51% | 3.23% | 5.47% | 4.45% | 3.05% | 0.60% | 10.48% | 9.58% | 7.54% | 4.69% | 12.80% | 10.25% | 8.00% | 4.67% | 12.05% | 8.99% | 7.22% | 4.63% | 10.53% | 9.76% | 7.76% | 4.50% | 10.66% | 10.10% | 9.60% | 4.69% | 21.62% | 18.03% | 13.18% | 7.69% | 24.20% | 19.34% | 14.59% | 8.80% | 24.57% | 21.30% | 18.92% | 10.93% | 8.05% | 9.26% | 6.55% | 4.21% | 3.80% | 3.60% | 2.30% | 0.86% | -3.79% | 0.0000% | 1.94% | 0.0000% | 7.72% | 0.0000% | 7.66% | -- | 10.89% | -- | 9.75% | -- | 10.53% | -- | 7.30% | -- | 11.87% | -- | 7.37% | -- | 9.06% | -- | 6.02% | -- | 6.26% | -- | 4.49% | -- | 6.60% | -- | -- | -- | 9.29% | -- | 4.69% | 10.19% | -- | -- | -- | 14.03% | -- | 15.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6.15% | 5.19% | 3.04% | 6.02% | 5.40% | 4.31% | 2.60% | 6.84% | 6.34% | 4.90% | 2.58% | 7.95% | 7.29% | 5.57% | 3.22% | 5.39% | 4.79% | 3.08% | 0.60% | 9.93% | 9.38% | 7.27% | 4.58% | 12.23% | 9.97% | 7.95% | 4.57% | 11.92% | 9.02% | 7.27% | 4.59% | 10.13% | 9.39% | 7.57% | 4.41% | 10.36% | 9.99% | 9.70% | 4.58% | 20.14% | 17.20% | 13.14% | 7.41% | 22.18% | 18.32% | 14.43% | 8.43% | 22.06% | 19.47% | 17.59% | 10.36% | 7.74% | 8.85% | 6.34% | 4.12% | 3.73% | 3.54% | 2.27% | 0.86% | -3.87% | -0.38% | 1.93% | 0.03% | 7.42% | 7.97% | 7.37% | 4.15% | 10.52% | 10.07% | 9.57% | 3.05% | 10.11% | 9.01% | 7.30% | 3.24% | 10.30% | 10.10% | 7.24% | 3.58% | 7.88% | 7.93% | 6.00% | 3.17% | 6.15% | 5.08% | 4.39% | 2.87% | 6.53% | 4.69% | 3.47% | 1.61% | 7.20% | -- | 4.59% | 10.35% | 2.92% | 6.94% | 2.85% | 13.79% | 7.52% | 14.06% | 8.51% | 15.10% | 8.02% | 17.34% | 12.50% | 20.86% | 11.51% | 11.74% | -- |
| 411.38 | 400.93 | 356.64 | 371.84 | 363.48 | 347.79 | 308.31 | 355.54 | 335.90 | 339.56 | 303.69 | 316.34 | 308.86 | 286.11 | 256.57 | 272.47 | 366.73 | 363.50 | 348.94 | 88.95 | 86.76 | 81.56 | 73.66 | 68.56 | 66.39 | 53.22 | 47.44 | 41.40 | 32.81 | 31.51 | 28.43 | 28.46 | 27.69 | 25.63 | 22.99 | 18.29 | 16.97 | 14.78 | 10.87 | 14.35 | 14.54 | 13.28 | 12.13 | 13.51 | 13.05 | 12.07 | 11.01 | 11.81 | 11.63 | 10.59 | 9.52 | 17.05 | 18.59 | 18.17 | 19.08 | 27.95 | 28.88 | 26.75 | 24.70 | 29.33 | 28.74 | 27.28 | 25.60 | 33.29 | 34.94 | 32.84 | 28.90 | 38.54 | 36.66 | 32.29 | 27.78 | 37.18 | 33.60 | 32.17 | 26.54 | 38.00 | 37.06 | 34.45 | 31.72 | 40.48 | 35.33 | 32.81 | 30.71 | 35.88 | 33.97 | 33.63 | 28.38 | 41.08 | 32.51 | 31.58 | 27.67 | 34.33 | -- | 30.55 | 32.12 | 31.57 | 38.19 | 43.84 | 68.88 | 60.51 | 62.81 | -- | 63.35 | -- | 62.23 | -- | -- | -- | 47.73 | -- |
| 0.68 | 0.46 | 0.26 | 1.00 | 0.77 | 0.53 | 0.30 | 1.04 | 0.83 | 0.54 | 0.30 | 1.17 | 0.90 | 0.65 | 0.36 | 1.37 | 0.76 | 0.51 | 0.26 | 4.24 | 3.27 | 2.32 | 1.29 | 5.59 | 4.31 | 3.62 | 2.05 | 9.52 | 9.24 | 6.32 | 3.50 | 14.26 | 10.96 | 7.88 | 4.38 | 23.05 | 18.96 | 14.35 | 10.06 | 30.38 | 22.25 | 16.51 | 9.06 | 32.83 | 26.27 | 19.46 | 10.66 | 39.68 | 32.28 | 23.99 | 12.77 | 24.54 | 17.02 | 11.27 | 5.36 | 13.71 | 10.08 | 7.12 | 3.90 | 12.60 | 9.83 | 6.79 | 3.61 | 10.93 | 7.84 | 5.54 | 3.16 | 9.44 | 7.46 | 5.64 | 3.30 | 9.83 | 8.19 | 5.72 | 3.50 | 9.69 | 7.54 | 5.37 | 2.92 | 9.12 | 7.85 | 5.64 | 3.03 | 10.67 | 8.92 | 5.99 | 3.55 | 9.66 | 8.87 | 6.10 | 3.50 | 11.47 | -- | 6.61 | 11.21 | 5.70 | 9.43 | 4.11 | 6.64 | 4.11 | 7.77 | -- | 7.38 | -- | 7.38 | -- | -- | -- | 7.91 | -- |
| 397.47 | 389.36 | 345.75 | 359.68 | 349.83 | 336.51 | 298.01 | 344.73 | 325.46 | 330.64 | 296.74 | 307.67 | 299.10 | 278.34 | 248.89 | 263.54 | 356.48 | 354.12 | 339.75 | 84.96 | 82.49 | 77.71 | 69.79 | 64.37 | 62.67 | 49.76 | 43.86 | 37.81 | 29.22 | 28.47 | 25.68 | 25.24 | 24.63 | 22.84 | 20.53 | 15.62 | 14.24 | 12.55 | 8.95 | 11.85 | 12.13 | 10.90 | 9.94 | 10.97 | 10.28 | 9.25 | 8.44 | 9.07 | 8.36 | 7.50 | 7.05 | 14.67 | 15.87 | 15.97 | 16.79 | 26.26 | 26.80 | 25.28 | 23.05 | 28.56 | 27.46 | 26.50 | 24.93 | 32.94 | 34.43 | 32.52 | 28.51 | 38.13 | 36.21 | 31.91 | 27.23 | 36.62 | 32.95 | 31.45 | 25.75 | 37.14 | 35.81 | 33.50 | 30.87 | 39.46 | 34.38 | 31.91 | 29.71 | 33.73 | 30.28 | 30.04 | 25.36 | 37.26 | 30.43 | 29.51 | 25.73 | 31.39 | -- | 27.24 | 32.12 | 31.57 | 38.19 | 43.84 | 54.25 | 43.81 | 46.32 | -- | 48.75 | -- | 48.80 | -- | -- | -- | 45.50 | -- |
| 13.91 | 11.58 | 10.88 | 12.16 | 13.65 | 11.27 | 10.30 | 10.81 | 10.44 | 8.92 | 6.95 | 8.68 | 9.76 | 7.78 | 7.67 | 8.93 | 10.25 | 9.38 | 9.19 | 3.99 | 4.27 | 3.86 | 3.87 | 4.19 | 3.72 | 3.47 | 3.58 | 3.59 | 3.59 | 3.04 | 2.75 | 3.23 | 3.06 | 2.79 | 2.46 | 2.67 | 2.73 | 2.23 | 1.92 | 2.50 | 2.40 | 2.38 | 2.19 | 2.55 | 2.77 | 2.82 | 2.57 | 2.74 | 3.26 | 3.08 | 2.47 | 2.38 | 2.72 | 2.19 | 2.30 | 1.69 | 2.08 | 1.47 | 1.65 | 0.76 | 1.28 | 0.78 | 0.67 | 0.36 | 0.51 | 0.32 | 0.39 | 0.41 | 0.45 | 0.38 | 0.55 | 0.56 | 0.65 | 0.71 | 0.79 | 0.86 | 1.25 | 0.94 | 0.85 | 1.02 | 0.95 | 0.90 | 1.00 | 2.15 | 3.68 | 3.60 | 3.02 | 3.82 | 2.08 | 2.07 | 1.95 | 2.94 | -- | 3.31 | -- | -- | -- | -- | 14.63 | 16.70 | 16.49 | -- | 14.59 | -- | 13.42 | -- | -- | -- | 2.23 | -- |
| 1.77 | 1.73 | 1.70 | 1.67 | 1.63 | 1.60 | 1.57 | 1.56 | 1.55 | 1.64 | 1.82 | 1.74 | 1.69 | 1.70 | 1.60 | 1.70 | 1.64 | 1.64 | 1.53 | 1.48 | 1.47 | 1.45 | 1.39 | 1.34 | 1.32 | 1.30 | 1.26 | 1.22 | 1.19 | 1.18 | 1.17 | 1.12 | 1.13 | 1.10 | 1.10 | 1.01 | 1.13 | 1.10 | 1.15 | 1.12 | 1.05 | 1.03 | 1.08 | 1.02 | 0.98 | 0.94 | 0.93 | 0.88 | 0.88 | 0.83 | 0.79 | 0.76 | 0.75 | 0.73 | 0.78 | 0.79 | 0.84 | 0.86 | 0.86 | 0.84 | 0.85 | 0.83 | 0.70 | 0.69 | 0.76 | 0.66 | 0.71 | 0.65 | 0.69 | 0.65 | 0.62 | 0.58 | 0.54 | 0.46 | 0.52 | 0.50 | 0.45 | 0.40 | 0.44 | 0.42 | 0.44 | 0.39 | 0.43 | 0.42 | 0.43 | 0.45 | 0.43 | 0.41 | 0.34 | 0.35 | 0.37 | 0.47 | -- | 0.34 | 0.79 | 1.61 | 1.39 | 1.59 | 1.04 | 2.71 | 2.20 | 1.65 | 1.46 | 1.27 | 1.18 | 1.34 | 1.96 | 1.92 | 2.63 | 1.14 |
| 0.91 | 0.87 | 0.93 | 0.87 | 0.86 | 0.85 | 0.81 | 0.76 | 0.80 | 0.94 | 1.03 | 1.00 | 1.01 | 1.05 | 1.02 | 1.04 | 1.01 | 1.00 | 0.98 | 0.98 | 0.65 | 0.68 | 0.69 | 0.69 | 0.73 | 0.64 | 0.63 | 0.69 | 0.67 | 0.68 | 0.71 | 0.70 | 0.91 | 0.89 | 0.87 | 0.83 | 0.94 | 0.93 | 1.02 | 0.98 | 0.93 | 0.92 | 0.97 | 0.89 | 0.88 | 0.85 | 0.84 | 0.79 | 0.79 | 0.74 | 0.71 | 0.67 | 0.66 | 0.61 | 0.60 | 0.55 | 0.59 | 0.59 | 0.58 | 0.55 | 0.60 | 0.58 | 0.45 | 0.41 | 0.48 | 0.38 | 0.43 | 0.33 | 0.31 | 0.37 | 0.37 | 0.31 | 0.30 | 0.24 | 0.28 | 0.24 | 0.17 | 0.16 | 0.22 | 0.19 | 0.23 | 0.16 | 0.19 | 0.16 | 0.18 | 0.18 | 0.17 | 0.20 | 0.19 | 0.18 | 0.22 | 0.32 | -- | 0.20 | 0.55 | 1.26 | 1.12 | 1.19 | 0.68 | 1.91 | 1.57 | 1.65 | 0.92 | 1.27 | 0.65 | 1.34 | 1.21 | 1.92 | 1.02 | 0.31 |
| 0.91 | 0.87 | 0.93 | 0.87 | 0.86 | 0.85 | 0.81 | 0.76 | 0.80 | 0.94 | 1.03 | 1.00 | 1.01 | 1.05 | 1.01 | 1.04 | 1.01 | 1.00 | 0.98 | 0.97 | 0.65 | 0.68 | 0.69 | 0.69 | 0.73 | 0.64 | 0.63 | 0.69 | 0.67 | 0.68 | 0.71 | 0.70 | 0.91 | 0.89 | 0.87 | 0.83 | 0.94 | 0.93 | 1.02 | 0.98 | 0.93 | 0.92 | 0.97 | 0.89 | 0.88 | 0.85 | 0.84 | 0.79 | 0.79 | 0.74 | 0.71 | 0.67 | 0.66 | 0.61 | 0.60 | 0.55 | 0.59 | 0.59 | 0.58 | 0.55 | 0.60 | 0.58 | 0.45 | 0.41 | 0.48 | 0.38 | 0.43 | 0.33 | 0.31 | 0.37 | 0.37 | 0.31 | 0.30 | 0.24 | 0.28 | 0.24 | 0.17 | 0.16 | 0.22 | 0.19 | 0.19 | 0.16 | 0.19 | 0.16 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.23 | 0.33 | -- | 0.22 | 0.55 | 1.25 | 1.12 | 1.16 | 0.50 | 1.37 | 1.12 | 0.0000 | 0.63 | 0.0000 | 0.42 | 0.0000 | 0.64 | 0.0000 | 0.74 | 0.09 |
| 1.00 | 1.02 | 1.11 | 1.12 | 1.16 | 1.19 | 1.22 | 1.23 | 1.31 | 1.21 | 1.15 | 1.18 | 1.27 | 1.32 | 1.39 | 0.83 | 0.88 | 0.85 | 0.99 | 1.08 | 1.07 | 1.05 | 1.11 | 1.15 | 1.20 | 1.18 | 1.31 | 1.36 | 1.48 | 1.42 | 1.43 | 1.56 | 1.54 | 1.52 | 1.47 | 1.55 | 1.45 | 1.40 | 1.35 | 1.39 | 1.49 | 1.47 | 1.54 | 1.79 | 1.95 | 1.95 | 2.02 | 2.18 | 2.32 | 1.97 | 2.15 | 2.65 | 2.68 | 2.48 | 2.76 | 2.67 | 2.71 | 2.53 | 2.62 | 2.64 | 2.57 | 2.12 | 2.03 | 2.01 | 2.28 | 2.10 | 2.23 | 2.12 | 2.05 | 1.84 | 2.05 | 1.86 | 1.98 | 1.74 | 1.68 | 1.63 | 2.00 | 1.99 | 2.25 | 2.41 | 2.33 | 2.05 | 2.09 | 2.14 | 2.06 | 1.98 | 2.02 | 2.09 | 1.10 | 0.84 | 0.94 | 1.02 | -- | 0.87 | 0.58 | 0.36 | 0.49 | 0.38 | 0.90 | 0.26 | 0.32 | 0.49 | 0.53 | 0.53 | 0.69 | 0.60 | 0.59 | 0.58 | 0.48 | 2.32 |
| 49.14% | 49.61% | 51.68% | 51.97% | 52.99% | 53.64% | 54.31% | 54.43% | 55.85% | 53.96% | 52.78% | 53.60% | 55.21% | 55.99% | 57.30% | 44.57% | 45.91% | 45.18% | 48.92% | 51.09% | 50.91% | 50.33% | 51.81% | 52.71% | 53.72% | 53.11% | 55.86% | 56.59% | 58.67% | 58.14% | 58.32% | 60.53% | 60.11% | 59.69% | 58.90% | 59.93% | 58.13% | 57.13% | 56.65% | 57.12% | 59.11% | 58.74% | 59.95% | 63.33% | 65.31% | 65.32% | 66.30% | 67.71% | 69.17% | 64.88% | 66.88% | 71.13% | 71.15% | 69.49% | 71.65% | 73.17% | 72.30% | 70.96% | 71.73% | 71.82% | 71.38% | 67.34% | 66.42% | 66.14% | 68.95% | 67.15% | 68.47% | 67.17% | 66.57% | 64.16% | 66.56% | 64.30% | 65.76% | 62.90% | 62.28% | 61.35% | 63.70% | 63.62% | 66.30% | 67.91% | 69.19% | 66.56% | 66.97% | 67.48% | 66.75% | 65.85% | 66.38% | 67.00% | 51.80% | 45.10% | 47.74% | 49.87% | -- | 46.05% | 36.15% | 26.21% | 32.47% | 27.45% | 47.32% | 20.54% | 24.24% | 32.91% | 34.40% | 34.66% | 40.89% | 37.43% | 37.15% | 36.76% | 32.40% | 69.90% |
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 |
|---|---|---|---|---|
| 经营活动产生的现金流量净额(元) | 5.61亿 | 13.10亿 | 销售商品、提供劳务收到的现金减少 |