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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 |
2025-03-31 | 2024-12-31 | 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 | 2001-06-30 | 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 | 1994-12-31 | 1993-12-31 |
|---|
2025-03-31 | 2024-12-31 | 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 | 2001-06-30 | 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 | 1994-12-31 | 1993-12-31 |
|---|
7567.49万 | -1.13亿 | 3381.08万 | 486.39万 | 760.85万 | -1.87亿 | 1982.84万 | -1.54亿 | -1.06亿 | 2418.81万 | -2.54亿 | -2.65亿 | -1.11亿 | -22.66亿 | -8.88亿 | -2.73亿 | -1.02亿 | 3464.25万 | -653.80万 | -1.65亿 | -3235.01万 | 2547.76万 | -9086.95万 | -1.78亿 | 2480.72万 | 5877.57万 | -161.86万 | -1852.90万 | 3061.77万 | -11.57亿 | -5.87亿 | -4.58亿 | -1.82亿 | 1.88亿 | -459.44万 | -2.56亿 | 2025.22万 | 3.81亿 | 3.36亿 | 2.02亿 | 3.61亿 | 8831.46万 | -9382.91万 | -1.94亿 | -2169.26万 | 1069.68万 | -1.08亿 | -2.12亿 | -6212.08万 | 9859.84万 | -4.92亿 | -3.13亿 | -9491.43万 | -1.70亿 | -5.91亿 | -3.56亿 | -1.95亿 | 2905.58万 | -5.14亿 | -3.39亿 | -2161.30万 | 5855.85万 | -4.48亿 | -3.85亿 | -1.52亿 | -10.62亿 | -6.25亿 | -3.75亿 | -1.17亿 | 4927.56万 | -1.49亿 | -8112.11万 | 3189.33万 | 1.81亿 | -8694.95万 | -5542.31万 | 2215.62万 | -1.86亿 | -2.24亿 | -2.54亿 | -5582.65万 | 848.41万 | 6000.25万 | 3877.51万 | 2870.92万 | 2032.98万 | 512.95万 | -2758.14万 | -286.95万 | 253.12万 | 1518.30万 | 4378.26万 | 433.03万 | 9983.28万 | 7415.04万 | 1270.73万 | 1.05亿 | 1.98亿 | 1.34亿 | 1.23亿 | 5026.87万 | 1.93亿 | 4228.03万 | 1.56亿 | 5207.81万 | 9775.35万 | 1198.10万 | 73.70万 |
| 894.61% | 39.78% | 70.52% | 103.15% | 107.21% | -873.76% | 107.80% | 41.87% | 5.19% | 101.07% | 71.37% | 2.85% | -8.68% | -6641.87% | -13479.53% | -65.75% | -216.53% | 35.97% | 92.81% | 7.68% | -230.41% | -56.65% | -5514.24% | -863.05% | -18.98% | 105.08% | 99.72% | 95.95% | 116.85% | -715.42% | -12682.23% | -79.07% | -997.48% | -50.66% | -101.37% | -226.29% | -94.39% | 331.54% | 458.42% | 204.50% | 1764.34% | 725.62% | 13.41% | 8.52% | 65.08% | -89.15% | 77.96% | 32.46% | 34.55% | 158.00% | 16.79% | 11.97% | 51.43% | -685.08% | -14.93% | -5.13% | -804.18% | -50.38% | -14.79% | 12.03% | 85.75% | 105.51% | 28.35% | -2.63% | -29.99% | -2255.67% | -320.49% | -362.43% | -465.94% | -72.80% | -71.01% | -46.37% | 43.95% | 197.48% | 61.14% | 78.21% | 139.69% | -2290.82% | -472.88% | -756.06% | -294.45% | -58.27% | 1069.76% | 240.58% | 1100.50% | 703.15% | -66.22% | -163.00% | -166.27% | -97.46% | -- | -40.95% | -- | 685.63% | -29.36% | -93.58% | -21.91% | 60.59% | 167.43% | -36.27% | 18.89% | 24.02% | -18.81% | 59.52% | -- | 715.90% | 1525.74% | -- |
| 7375.62万 | -2.11亿 | 2308.42万 | -481.02万 | 472.35万 | -2.14亿 | -187.70万 | -1.72亿 | -1.15亿 | -9.86亿 | -2.89亿 | -2.87亿 | -1.13亿 | -23.04亿 | -9.06亿 | -2.82亿 | -1.04亿 | -472.94万 | -2382.34万 | -1.77亿 | -3593.72万 | -9182.28万 | -9761.44万 | -2.02亿 | 2318.98万 | -2.56亿 | -1.01亿 | -1.14亿 | 788.33万 | -11.84亿 | -5.98亿 | -4.68亿 | -1.83亿 | 600.99万 | -1.00亿 | -3.05亿 | 1782.02万 | -1.49亿 | 2.87亿 | 1206.88万 | 1.11亿 | -2.90亿 | -2.26亿 | -2.00亿 | -2229.06万 | -9312.48万 | -1.14亿 | -2.16亿 | -6277.65万 | -4.16亿 | -4.93亿 | -3.15亿 | -9503.49万 | -7.03亿 | -5.68亿 | -3.61亿 | -1.96亿 | -6.48亿 | -5.31亿 | -3.51亿 | -2238.83万 | -1.91亿 | -4.51亿 | -3.85亿 | -1.52亿 | -9.13亿 | -6.23亿 | -3.71亿 | -1.15亿 | 590.48万 | -1.47亿 | -8173.07万 | 3194.05万 | 1680.24万 | -1.11亿 | -6271.86万 | 2220.77万 | -1.84亿 | -- | -2.54亿 | -5587.37万 | 3414.60万 | 6015.59万 | 3920.86万 | 2904.28万 | 2000.89万 | 994.83万 | -2603.06万 | -- | 424.17万 | 1511.35万 | 4359.32万 | -- | 1.14亿 | 7422.80万 | 1.63亿 | 9902.91万 | 1.86亿 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1461.47% | 1.46% | 1329.86% | 97.20% | 104.11% | 78.29% | 99.35% | 39.99% | -1.84% | 57.19% | 68.17% | -1.72% | -8.59% | -48610.74% | -3704.28% | -58.97% | -189.48% | 94.85% | 75.59% | 12.07% | -254.97% | 64.20% | 3.57% | -76.50% | 194.16% | 78.33% | 83.08% | 75.60% | 104.32% | -19797.39% | -495.73% | -53.46% | -1124.86% | 104.04% | -135.04% | -2628.23% | -83.97% | 48.72% | 227.03% | 106.04% | 598.73% | -211.36% | -98.61% | 7.41% | 64.49% | 77.59% | 76.98% | 31.48% | 33.94% | 40.89% | 13.08% | 12.69% | 51.62% | -8.44% | -6.95% | -2.81% | -777.35% | -240.30% | -17.75% | 8.87% | 85.28% | 79.14% | 27.59% | -3.78% | -32.36% | -15567.89% | -322.67% | -354.30% | -459.79% | -64.86% | -33.29% | -30.31% | 43.83% | 109.11% | -- | 75.34% | 139.75% | -639.88% | -- | -748.69% | -292.38% | 70.65% | 504.69% | 250.63% | -- | 371.72% | -34.18% | -159.71% | -- | -96.29% | -- | -41.27% | -- | -29.90% | -25.04% | -12.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 23.07亿 | 83.48亿 | 61.63亿 | 35.46亿 | 21.96亿 | 99.39亿 | 78.80亿 | 48.85亿 | 26.62亿 | 97.02亿 | 72.40亿 | 40.55亿 | 24.40亿 | 96.07亿 | 67.62亿 | 40.46亿 | 22.06亿 | 82.56亿 | 56.68亿 | 33.32亿 | 17.70亿 | 89.93亿 | 59.69亿 | 33.79亿 | 21.00亿 | 95.90亿 | 68.19亿 | 43.12亿 | 24.64亿 | 73.38亿 | 55.79亿 | 33.01亿 | 19.33亿 | 64.05亿 | 40.15亿 | 21.42亿 | 14.05亿 | 74.06亿 | 54.52亿 | 38.80亿 | 24.63亿 | 80.46亿 | 52.19亿 | 28.97亿 | 15.10亿 | 74.56亿 | 51.57亿 | 30.31亿 | 18.30亿 | 81.03亿 | 56.29亿 | 40.88亿 | 23.86亿 | 98.37亿 | 63.81亿 | 39.46亿 | 18.20亿 | 75.31亿 | 51.17亿 | 33.27亿 | 19.84亿 | 55.49亿 | 24.14亿 | 11.27亿 | 7.31亿 | 32.35亿 | 22.37亿 | 15.49亿 | 9.38亿 | 36.34亿 | 23.70亿 | 15.70亿 | 8.82亿 | 29.32亿 | 17.99亿 | 11.01亿 | 6.22亿 | 26.35亿 | 17.69亿 | 9.79亿 | 6.56亿 | 21.45亿 | 15.00亿 | 9.67亿 | 5.47亿 | 13.98亿 | 8.88亿 | 4.75亿 | 2.14亿 | 10.03亿 | 6.48亿 | 4.31亿 | 2.10亿 | 10.70亿 | 4.71亿 | 10.68亿 | 3.99亿 | 9.60亿 | 6.07亿 | 10.41亿 | 2.15亿 | 6.03亿 | 2.05亿 | 5.20亿 | 2.44亿 | 4.60亿 | 7013.77万 | 0.0000 |
| 5.06% | -16.00% | -21.79% | -27.41% | -17.52% | 2.44% | 8.84% | 20.47% | 9.09% | 0.99% | 7.08% | 0.22% | 10.65% | 16.32% | 19.30% | 21.45% | 24.63% | -8.20% | -5.05% | -1.41% | -15.72% | -6.22% | -12.45% | -21.63% | -14.77% | 30.68% | 22.23% | 30.61% | 27.46% | 14.57% | 38.96% | 54.10% | 37.54% | -13.52% | -26.37% | -44.79% | -42.94% | -7.95% | 4.48% | 4.15% | 10.86% | -16.70% | -19.21% | -4.41% | -17.48% | -7.99% | -8.38% | -25.86% | -23.31% | -17.63% | -11.79% | 3.61% | 31.13% | 30.62% | 24.71% | 18.59% | -8.29% | 35.70% | 111.93% | 195.17% | 171.49% | 71.54% | 7.95% | -27.22% | -22.12% | -10.97% | -5.61% | -1.37% | 6.37% | 23.92% | 31.72% | 42.56% | 41.73% | 11.29% | 1.71% | 12.45% | -5.16% | 22.86% | 17.94% | 1.30% | 19.92% | 53.37% | 68.93% | 103.47% | 156.23% | 39.37% | 37.04% | 10.25% | 1.60% | -6.23% | -- | -8.57% | -- | 0.21% | 18.22% | 11.20% | -34.29% | -7.76% | 182.26% | 72.54% | 4.75% | 16.02% | -15.71% | 13.00% | -- | 556.05% | -- | -- |
| 0.0400 | -0.0555 | 0.0170 | 0.0020 | 0.0040 | -0.0921 | 0.0100 | -0.0760 | -0.0500 | 0.0100 | -0.1400 | -0.1490 | -0.0620 | -1.2700 | -0.1530 | -0.1530 | -0.0570 | 0.0200 | -0.0040 | -0.0920 | -0.0180 | 0.0100 | -0.0510 | -0.1000 | 0.0140 | 0.0300 | -0.0010 | -0.0100 | 0.0200 | -0.6500 | -0.3300 | -0.2570 | -0.1000 | 0.1100 | -0.0026 | -0.1400 | 0.0100 | 0.2300 | 0.2100 | 0.1200 | 0.2200 | 0.0500 | -0.0600 | -0.2721 | -0.0305 | 0.0200 | -0.1523 | -0.2975 | -0.0873 | 0.1400 | -0.6910 | -0.4404 | -0.1334 | -0.2700 | -0.8304 | -0.5003 | -0.2746 | 0.0288 | -0.7226 | -0.4759 | -0.0304 | 0.0758 | -0.6295 | -0.5410 | -0.2132 | -1.4926 | -0.8786 | -0.5271 | -0.1640 | 0.0692 | -0.2089 | -0.1140 | 0.0465 | 0.2546 | -0.1222 | -0.0779 | 0.0283 | -0.2583 | -- | -0.3575 | -- | 0.0716 | -- | 0.0545 | -- | 0.0290 | -- | -- | -- | 0.0054 | -- | -- | -- | 0.1760 | 0.1150 | 0.2751 | -- | 0.4370 | -- | 0.3400 | -- | 0.6470 | -- | 1.0000 | -- | -- | -- | -- |
| 0.56 | 0.52 | 0.60 | 0.59 | 0.59 | 0.59 | 0.70 | 0.62 | 0.64 | 0.68 | 0.16 | 0.15 | 0.24 | 0.30 | 1.21 | 1.55 | 1.65 | 1.71 | 1.72 | 1.63 | 1.71 | 1.73 | 1.66 | 1.61 | 1.73 | 1.70 | 1.68 | 1.67 | 1.69 | 1.68 | 2.00 | 2.07 | 2.22 | 2.33 | 2.22 | 2.08 | 2.23 | 2.22 | 2.16 | 1.83 | 1.96 | 1.79 | 1.80 | 1.80 | 2.04 | 2.04 | 1.78 | 1.63 | 1.84 | 2.02 | 1.19 | 1.45 | 1.75 | 1.87 | 1.31 | 1.64 | 1.88 | 2.15 | 1.85 | 2.10 | 2.88 | 3.01 | 2.00 | 2.24 | 2.46 | 2.42 | 3.80 | 4.28 | 4.20 | 4.93 | 4.70 | 3.61 | 3.89 | 3.77 | 3.53 | 3.58 | 3.69 | 3.66 | 3.71 | 3.64 | 3.97 | 4.05 | 4.11 | 4.08 | 4.09 | 4.03 | 4.05 | 4.00 | 4.04 | 4.03 | 4.11 | 4.14 | 4.01 | 4.08 | 4.02 | 4.02 | 4.19 | 4.03 | 3.18 | 2.83 | 3.09 | 2.96 | 2.57 | 4.91 | 3.60 | 3.44 | 1.08 | 1.00 |
| 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | 2.60 | 2.60 | 2.60 | 2.60 | 2.73 | 2.73 | 2.73 | 2.73 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.75 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.65 | 2.47 | 2.47 | 2.47 | 2.53 | 2.50 | 2.50 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.52 | 2.52 | 2.52 | 2.51 | 2.51 | 2.51 | 2.52 | 2.51 | 2.80 | 2.80 | 3.14 | 3.24 | 2.93 | 3.08 | 2.98 | 2.72 | 3.43 | 3.60 | 3.16 | 3.72 | 3.64 | 2.45 | 2.45 | 2.45 | 2.47 | 2.48 | 2.48 | 2.48 | 2.52 | 2.49 | 2.49 | 2.49 | 2.51 | 2.51 | 2.51 | 2.51 | 2.54 | 2.54 | 2.54 | 2.54 | 2.56 | 2.56 | 2.56 | 2.56 | 2.26 | 2.26 | 2.29 | 2.29 | 1.08 | 1.08 | 1.35 | 1.35 | 1.35 | 3.11 | 1.95 | 1.95 | -- | -- |
| -3.04 | -3.08 | -3.00 | -3.01 | -3.01 | -3.01 | -2.91 | -2.99 | -2.97 | -2.92 | -3.49 | -3.50 | -3.41 | -3.35 | -2.57 | -2.22 | -2.13 | -2.07 | -2.09 | -2.18 | -2.11 | -2.09 | -2.16 | -2.21 | -2.09 | -2.11 | -2.15 | -2.16 | -2.13 | -2.15 | -1.83 | -1.75 | -1.60 | -1.50 | -1.60 | -1.75 | -1.59 | -1.60 | -1.57 | -1.84 | -1.71 | -1.87 | -1.93 | -1.90 | -1.66 | -1.63 | -1.89 | -2.04 | -1.82 | -1.64 | -2.53 | -2.28 | -1.97 | -1.84 | -2.39 | -2.06 | -1.84 | -1.56 | -2.14 | -1.90 | -1.45 | -1.42 | -2.13 | -2.04 | -1.71 | -1.50 | -0.83 | -0.51 | -0.15 | 0.0100 | -0.13 | -0.04 | 0.24 | 0.11 | -0.12 | -0.07 | 0.04 | 0.0059 | 0.0033 | -0.04 | 0.30 | 0.38 | 0.42 | 0.39 | 0.37 | 0.34 | 0.34 | 0.29 | 0.33 | 0.33 | 0.37 | 0.41 | 0.35 | 0.35 | 0.19 | 0.18 | 0.72 | 0.56 | 0.89 | 0.54 | 0.58 | 0.45 | 0.14 | 0.65 | 0.60 | 0.37 | -- | -- |
| 0.87 | 0.87 | 0.92 | 0.28 | 0.35 | 0.78 | 0.55 | 0.12 | 0.04 | 0.30 | 0.39 | 0.0072 | 0.37 | -0.50 | 0.04 | -0.05 | 0.0006 | 1.33 | 1.05 | 0.81 | 0.58 | 0.73 | 0.63 | 0.22 | 0.30 | 0.98 | 1.05 | 0.65 | 0.42 | 0.28 | 0.27 | 0.21 | 0.16 | 0.89 | 0.93 | 0.64 | 0.38 | 1.97 | 1.16 | 1.83 | 1.26 | 2.06 | 2.31 | 1.91 | 0.73 | 2.01 | 1.00 | 0.89 | 0.44 | 1.77 | 0.51 | 0.90 | 1.00 | 1.26 | 0.62 | 0.23 | 0.19 | 1.11 | 1.01 | 0.34 | 0.22 | 0.79 | 0.95 | 0.23 | 0.20 | 2.40 | 1.13 | 0.60 | 0.28 | 1.22 | 0.67 | 0.60 | 0.37 | 0.87 | 0.72 | 0.41 | 0.22 | -0.25 | -0.45 | -0.59 | -0.50 | 0.66 | 0.30 | 0.17 | -0.24 | 0.08 | -0.29 | -0.24 | -0.31 | 0.43 | -- | 0.30 | -- | 0.26 | 0.11 | 0.47 | 0.41 | 0.04 | 0.0100 | 0.37 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| 3.53% | -1.23% | 0.68% | 0.28% | 0.43% | -1.76% | 0.49% | -2.94% | -3.80% | 0.43% | -3.35% | -6.39% | -4.52% | -23.78% | -13.01% | -6.61% | -4.55% | 0.47% | -0.01% | -4.88% | -1.93% | 0.24% | -1.58% | -5.31% | 1.17% | 0.59% | -0.04% | -0.45% | 1.22% | -16.27% | -10.57% | -13.93% | -9.47% | 2.79% | -0.29% | -12.19% | 1.16% | 5.16% | 5.99% | 1.01% | 6.66% | -3.43% | -4.99% | -6.67% | -1.87% | 0.08% | -2.08% | -7.07% | -3.73% | 1.48% | -8.53% | -7.59% | -4.12% | -1.66% | -9.27% | -9.15% | -11.07% | 0.68% | -9.60% | -9.81% | -1.10% | 1.19% | -18.35% | -33.52% | -21.04% | -32.56% | -27.53% | -24.25% | -12.95% | 0.74% | -5.74% | -4.86% | 3.75% | 5.84% | -5.14% | -5.26% | 3.24% | -7.15% | -12.65% | -26.07% | -8.92% | 0.51% | 4.65% | 4.62% | 5.10% | 1.38% | 0.70% | -5.26% | -1.98% | 0.60% | 3.35% | 11.01% | 1.31% | 9.96% | 15.68% | 16.82% | 26.46% | 20.95% | 21.62% | 12.15% | 27.36% | 34.26% | 20.60% | 29.99% | 21.37% | 21.24% | 17.08% | -- |
| 11.12% | 4.99% | 7.93% | 7.92% | 7.35% | 4.83% | 5.74% | 3.21% | 2.17% | -0.32% | 4.39% | 3.18% | 3.66% | -12.32% | -5.23% | 2.55% | 4.69% | 10.47% | 10.50% | 5.79% | 9.23% | 10.01% | 8.03% | 5.72% | 10.14% | 7.05% | 6.82% | 5.76% | 8.13% | 0.16% | 0.02% | -1.69% | -0.50% | 12.39% | 10.33% | 3.03% | 14.65% | 20.45% | 19.13% | 13.30% | 18.76% | 12.93% | 8.22% | 6.90% | 11.57% | 10.93% | 9.11% | 4.93% | 7.30% | 11.06% | 2.34% | 2.34% | 4.81% | 5.07% | 0.30% | 0.31% | -0.51% | 5.00% | 0.36% | 1.11% | 7.09% | 7.61% | -0.43% | -7.89% | -0.06% | -7.38% | -6.50% | -3.96% | 3.93% | 14.28% | 8.63% | 9.09% | 16.33% | 14.29% | 2.27% | 2.84% | 12.31% | 6.35% | -3.77% | -15.68% | -1.68% | 11.54% | 13.60% | 13.65% | 13.62% | 9.69% | 10.62% | 3.98% | 5.32% | 9.10% | 10.04% | 17.59% | 8.80% | 23.17% | 25.06% | 23.30% | 24.87% | 26.47% | 34.34% | 20.77% | 32.52% | 38.87% | -- | 31.97% | 35.57% | 32.84% | -- | -- |
| 4.33% | -6.87% | 1.95% | 0.28% | 0.45% | -14.04% | 1.43% | -11.83% | -21.80% | 4.37% | -62.62% | -66.27% | -23.32% | -119.20% | -34.21% | -9.41% | -3.43% | 1.12% | -0.21% | -5.51% | -1.06% | 0.83% | -3.03% | -6.03% | 0.81% | 1.95% | -0.05% | -0.62% | 1.02% | -32.47% | -15.26% | -11.69% | -4.56% | 4.64% | -0.12% | -6.68% | 0.52% | 13.50% | 13.46% | 1.80% | 8.73% | -12.81% | -15.63% | -14.19% | -1.51% | 0.74% | -8.22% | -16.71% | -4.63% | 5.19% | -45.13% | -26.55% | -7.37% | -13.65% | -48.00% | -26.36% | -13.65% | 1.16% | -29.76% | -18.65% | -1.03% | 2.80% | 0.0000% | -23.25% | 0.0000% | -40.69% | 0.0000% | -11.44% | -- | 0.49% | -- | -3.01% | -- | 4.02% | -- | -2.15% | -- | -6.74% | -- | -9.37% | -- | 1.77% | -- | 1.34% | -- | 0.70% | -- | -- | -- | 0.14% | -- | -- | -- | 4.57% | 2.90% | 6.85% | -- | -- | -- | 11.75% | -- | 16.96% | -- | -- | -- | -- | -- | -- |
| 4.59% | -7.20% | 1.94% | 0.28% | 0.44% | -11.01% | 1.40% | -12.29% | -8.13% | 1.96% | -91.16% | -99.11% | -26.39% | -425.97% | -41.26% | -9.87% | -3.49% | 1.14% | -0.21% | -5.66% | -1.06% | 0.83% | -3.07% | -6.22% | 0.81% | 1.94% | -0.05% | -0.62% | 1.02% | -38.75% | -16.52% | -12.42% | -4.59% | 4.54% | -0.12% | -6.91% | 0.51% | 9.64% | 8.75% | 1.79% | 8.36% | -13.68% | -16.60% | -15.14% | -1.50% | 0.74% | -8.57% | -18.23% | -4.74% | 6.85% | -58.09% | -30.48% | -7.63% | -12.76% | -63.30% | -30.46% | -14.64% | 1.90% | -39.09% | -22.69% | -1.05% | 2.52% | -31.50% | -24.21% | -8.66% | -61.67% | -23.11% | -12.31% | -3.91% | 0.42% | -4.45% | -3.16% | 1.17% | 3.96% | -3.46% | -2.17% | 0.84% | -7.05% | -8.47% | -9.83% | -1.97% | 1.77% | 2.05% | 1.34% | 0.99% | 0.71% | 0.18% | -0.97% | -0.10% | 0.11% | 0.52% | 1.49% | 0.21% | 3.91% | 2.86% | 6.84% | 3.88% | 7.62% | 11.01% | 12.02% | 4.23% | 17.01% | 4.29% | 16.53% | 10.04% | 19.73% | 6.86% | 0.45% |
| 73.44 | 102.68 | 93.18 | 122.43 | 91.87 | 78.38 | 71.20 | 88.02 | 66.92 | 99.30 | 119.96 | 137.71 | 111.57 | 105.67 | 97.36 | 108.73 | 92.60 | 124.53 | 143.36 | 154.22 | 145.22 | 113.23 | 118.42 | 130.22 | 99.72 | 102.27 | 124.04 | 127.22 | 108.40 | 143.42 | 131.77 | 148.26 | 121.97 | 158.45 | 177.63 | 197.90 | 159.22 | 123.99 | 120.44 | 122.56 | 113.35 | 125.32 | 132.52 | 126.63 | 119.18 | 112.34 | 120.52 | 136.92 | 115.84 | 92.93 | 80.89 | 72.44 | 61.89 | 47.74 | 42.74 | 46.55 | 44.70 | 58.12 | 66.68 | 67.93 | 55.46 | 90.99 | 136.81 | 166.15 | 150.20 | 137.16 | 149.98 | 130.71 | 117.00 | 129.14 | 140.32 | 147.58 | 138.01 | 159.08 | 194.15 | 208.70 | 184.01 | 134.66 | 129.39 | 142.27 | 102.66 | 131.81 | 192.73 | 190.55 | 168.73 | 190.32 | 254.70 | 239.70 | 295.88 | 282.75 | 330.84 | 360.32 | 336.76 | 316.29 | 270.48 | 68.71 | 76.56 | 27.37 | 14.32 | 89.03 | 183.09 | 105.31 | -- | 90.93 | 94.95 | 129.89 | -- | -- |
| 4.11 | 13.97 | 11.75 | 4.54 | 4.15 | 16.88 | 13.75 | 5.93 | 6.26 | 11.67 | 7.33 | 3.64 | 2.57 | 12.76 | 11.95 | 6.26 | 4.35 | 10.17 | 5.58 | 3.57 | 1.93 | 9.81 | 6.80 | 3.52 | 2.74 | 10.14 | 5.26 | 3.45 | 2.26 | 7.31 | 4.85 | 2.83 | 2.01 | 5.85 | 4.17 | 2.37 | 1.43 | 6.76 | 4.45 | 3.04 | 1.80 | 6.68 | 4.57 | 2.98 | 1.77 | 7.18 | 4.64 | 2.69 | 1.61 | 8.77 | 7.24 | 5.16 | 3.88 | 18.46 | 15.00 | 8.77 | 4.64 | 15.99 | 8.80 | 5.13 | 3.89 | 8.22 | 3.65 | 1.65 | 1.05 | 5.19 | 3.29 | 2.70 | 1.62 | 5.58 | 3.52 | 2.47 | 1.38 | 4.85 | 3.07 | 1.87 | 1.13 | 5.98 | 4.37 | 2.57 | 1.84 | 4.80 | 2.66 | 1.73 | 1.07 | 3.21 | 2.06 | 1.24 | 0.52 | 2.65 | 1.47 | 0.89 | 0.55 | 2.83 | 1.25 | 5.24 | 2.35 | 13.15 | 12.57 | 24.33 | 4.35 | 11.41 | -- | 11.72 | 6.54 | -- | -- | -- |
| 21.92 | 25.77 | 22.98 | 39.67 | 21.71 | 21.33 | 19.64 | 30.36 | 14.38 | 30.84 | 36.83 | 49.51 | 35.08 | 28.21 | 22.59 | 28.76 | 20.68 | 35.41 | 48.38 | 50.40 | 46.65 | 36.71 | 39.70 | 51.07 | 32.86 | 35.50 | 51.35 | 52.25 | 39.75 | 49.25 | 55.63 | 63.67 | 44.80 | 61.55 | 64.82 | 75.90 | 62.95 | 53.27 | 60.65 | 59.17 | 50.00 | 53.92 | 59.08 | 60.35 | 50.86 | 50.11 | 58.14 | 66.83 | 55.78 | 41.07 | 37.28 | 34.91 | 23.17 | 19.50 | 18.00 | 20.52 | 19.38 | 22.51 | 30.68 | 35.08 | 23.16 | 43.82 | 73.91 | 108.98 | 85.88 | 69.36 | 82.08 | 66.63 | 55.41 | 64.57 | 76.71 | 72.76 | 65.15 | 74.30 | 88.02 | 96.44 | 79.59 | 60.19 | 61.75 | 69.92 | 48.96 | 74.97 | 101.40 | 103.78 | 84.08 | 111.98 | 131.39 | 145.35 | 173.81 | 135.66 | 183.97 | 201.30 | 164.08 | 127.31 | 143.70 | 68.71 | 76.56 | 27.37 | 14.32 | 14.80 | 41.39 | 31.54 | -- | 30.70 | 27.54 | -- | -- | -- |
| 51.52 | 76.91 | 70.21 | 82.77 | 70.16 | 57.05 | 51.56 | 57.66 | 52.54 | 68.45 | 83.13 | 88.21 | 76.49 | 77.46 | 74.77 | 79.97 | 71.93 | 89.12 | 94.98 | 103.82 | 98.57 | 76.53 | 78.72 | 79.15 | 66.86 | 66.76 | 72.69 | 74.98 | 68.65 | 94.17 | 76.13 | 84.59 | 77.17 | 96.90 | 112.81 | 122.00 | 96.27 | 70.71 | 59.80 | 63.40 | 63.35 | 71.40 | 73.44 | 66.28 | 68.32 | 62.23 | 62.38 | 70.09 | 60.06 | 51.86 | 43.61 | 37.54 | 38.72 | 28.24 | 24.73 | 26.04 | 25.32 | 35.60 | 35.99 | 32.85 | 32.30 | 47.17 | 62.90 | 57.17 | 64.32 | 67.80 | 67.90 | 64.08 | 61.59 | 64.58 | 63.61 | 74.82 | 72.86 | 84.78 | 106.12 | 112.26 | 104.42 | 74.47 | 67.64 | 72.35 | 53.70 | 56.84 | 91.33 | 86.78 | 84.65 | 78.34 | 123.32 | 94.35 | 122.07 | 147.09 | 146.87 | 159.02 | 172.68 | 188.98 | 126.78 | -- | -- | -- | -- | 74.23 | 141.70 | 73.77 | -- | 60.22 | 67.41 | 129.89 | -- | -- |
| 0.56 | 0.51 | 0.52 | 0.53 | 0.55 | 0.47 | 0.59 | 0.64 | 0.63 | 0.64 | 0.65 | 0.58 | 0.48 | 0.51 | 0.47 | 0.52 | 0.56 | 0.56 | 0.61 | 0.54 | 0.53 | 0.47 | 0.58 | 0.55 | 0.56 | 0.45 | 0.66 | 0.63 | 0.61 | 0.59 | 0.73 | 0.67 | 0.75 | 0.65 | 0.77 | 0.65 | 0.70 | 0.72 | 1.30 | 0.99 | 0.88 | 0.85 | 0.59 | 0.50 | 0.56 | 0.57 | 0.65 | 0.61 | 0.60 | 0.60 | 0.75 | 0.74 | 0.87 | 0.83 | 0.94 | 0.90 | 0.89 | 0.87 | 0.82 | 0.92 | 0.85 | 0.84 | 0.98 | 0.89 | 0.94 | 0.71 | 0.81 | 0.81 | 0.93 | 0.78 | 0.89 | 0.93 | 1.13 | 1.19 | 1.12 | 1.12 | 1.41 | 1.52 | 1.33 | 1.43 | 1.41 | 1.45 | 1.25 | 1.16 | 1.39 | 1.52 | 1.75 | 1.70 | 2.02 | 1.90 | 2.17 | 1.84 | 2.42 | 1.70 | 1.28 | 1.29 | 1.43 | 1.40 | 0.79 | 0.76 | 0.81 | 0.99 | 1.01 | 0.82 | 0.56 | 0.86 | 0.49 | 0.57 |
| 0.40 | 0.37 | 0.36 | 0.31 | 0.37 | 0.29 | 0.41 | 0.42 | 0.48 | 0.45 | 0.40 | 0.34 | 0.31 | 0.36 | 0.31 | 0.33 | 0.43 | 0.45 | 0.44 | 0.38 | 0.40 | 0.36 | 0.42 | 0.35 | 0.45 | 0.33 | 0.40 | 0.38 | 0.42 | 0.42 | 0.41 | 0.34 | 0.47 | 0.45 | 0.54 | 0.43 | 0.51 | 0.53 | 0.98 | 0.77 | 0.73 | 0.69 | 0.43 | 0.33 | 0.39 | 0.41 | 0.43 | 0.39 | 0.36 | 0.38 | 0.44 | 0.41 | 0.51 | 0.53 | 0.46 | 0.41 | 0.40 | 0.49 | 0.34 | 0.33 | 0.43 | 0.58 | 0.65 | 0.64 | 0.66 | 0.51 | 0.36 | 0.43 | 0.63 | 0.54 | 0.48 | 0.57 | 0.73 | 0.81 | 0.68 | 0.73 | 1.04 | 1.11 | 0.93 | 1.01 | 0.99 | 1.08 | 0.75 | 0.72 | 0.90 | 0.94 | 1.26 | 1.25 | 1.35 | 1.43 | 1.50 | 1.25 | 1.71 | 1.33 | 0.95 | 1.09 | 1.21 | 1.27 | 0.73 | 0.67 | 0.67 | 0.79 | 1.01 | 0.70 | 0.52 | 0.86 | 0.49 | 0.57 |
| 0.40 | 0.37 | 0.36 | 0.29 | 0.35 | 0.28 | 0.40 | 0.40 | 0.45 | 0.44 | 0.36 | 0.28 | 0.28 | 0.35 | 0.31 | 0.31 | 0.40 | 0.43 | 0.44 | 0.38 | 0.40 | 0.36 | 0.42 | 0.35 | 0.45 | 0.33 | 0.37 | 0.35 | 0.38 | 0.38 | 0.41 | 0.34 | 0.47 | 0.45 | 0.54 | 0.43 | 0.51 | 0.53 | 0.98 | 0.77 | 0.73 | 0.69 | 0.43 | 0.33 | 0.39 | 0.41 | 0.43 | 0.39 | 0.36 | 0.38 | 0.44 | 0.41 | 0.51 | 0.53 | 0.46 | 0.41 | 0.40 | 0.49 | 0.34 | 0.33 | 0.43 | 0.58 | 0.65 | 0.64 | 0.66 | 0.51 | 0.36 | 0.43 | 0.63 | 0.54 | 0.48 | 0.57 | 0.73 | 0.81 | 1.11 | 1.11 | 1.53 | 1.77 | 1.27 | 1.38 | 1.42 | 1.44 | 1.13 | 1.07 | 1.36 | 1.37 | 1.73 | 1.52 | 1.72 | 1.72 | 1.75 | 1.50 | 2.17 | 1.84 | 1.21 | 1.11 | 1.21 | 1.35 | 0.74 | 0.55 | 0.55 | 0.70 | 0.0000 | 0.55 | 0.34 | 0.68 | 0.0000 | 0.0000 |
| 15.34 | 16.80 | 12.96 | 13.20 | 13.05 | 13.07 | 14.64 | 15.78 | 15.00 | 14.47 | 73.07 | 75.57 | 43.46 | 35.98 | 7.25 | 5.22 | 4.92 | 4.97 | 5.00 | 5.36 | 5.38 | 5.35 | 5.37 | 5.35 | 4.93 | 4.86 | 5.38 | 5.39 | 5.23 | 5.35 | 4.44 | 4.20 | 3.85 | 3.67 | 3.78 | 4.02 | 3.72 | 4.03 | 4.43 | 10.32 | 9.65 | 10.95 | 11.33 | 11.34 | 10.02 | 10.05 | 11.78 | 12.40 | 11.08 | 9.96 | 17.87 | 13.76 | 11.70 | 10.13 | 14.03 | 10.58 | 9.69 | 8.30 | 9.51 | 8.33 | 6.05 | 5.70 | 8.71 | 7.40 | 7.03 | 6.46 | 3.50 | 2.83 | 2.91 | 2.40 | 2.32 | 2.80 | 2.59 | 2.70 | 2.81 | 2.69 | 2.50 | 2.39 | 2.18 | 2.03 | 1.52 | 1.38 | 1.32 | 1.27 | 1.08 | 1.04 | 0.99 | 0.97 | 0.81 | 0.82 | 0.76 | 0.77 | 0.58 | 0.73 | 0.81 | 0.74 | 0.64 | 0.62 | 1.32 | 1.27 | 1.11 | 0.91 | 0.61 | 0.62 | 1.67 | 1.97 | 5.12 | 2.11 |
| 93.07% | 93.72% | 92.17% | 92.30% | 92.30% | 92.41% | 93.03% | 93.43% | 93.16% | 92.98% | 98.06% | 98.09% | 97.07% | 96.66% | 88.25% | 84.29% | 83.47% | 83.61% | 83.73% | 84.66% | 84.71% | 84.90% | 84.97% | 84.93% | 83.79% | 83.59% | 84.91% | 84.98% | 84.47% | 84.76% | 81.93% | 81.09% | 79.65% | 78.88% | 79.35% | 80.36% | 79.06% | 80.34% | 81.53% | 90.32% | 89.85% | 90.85% | 88.01% | 89.11% | 88.18% | 88.12% | 89.29% | 89.59% | 88.88% | 88.02% | 92.18% | 91.45% | 90.63% | 89.43% | 91.69% | 89.69% | 88.93% | 87.51% | 89.35% | 88.29% | 84.98% | 84.23% | 88.91% | 87.50% | 87.10% | 86.11% | 77.31% | 73.49% | 74.09% | 70.18% | 69.43% | 73.28% | 71.74% | 72.59% | 73.38% | 72.45% | 70.99% | 70.03% | 68.03% | 66.48% | 59.90% | 57.49% | 56.36% | 55.35% | 51.38% | 50.62% | 49.19% | 48.78% | 44.25% | 44.50% | 42.59% | 43.11% | 36.35% | 41.91% | 44.26% | 41.93% | 38.48% | 37.79% | 55.72% | 54.41% | 50.97% | 45.99% | 38.05% | 38.32% | 62.52% | 66.33% | 83.66% | 678.46% |
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) | 22.69亿 | 36.49亿 | 公司归还了应于本期支付的带息负债款 | |
| 经营活动产生的现金流量净额(元) | 17.66亿 | 7.10亿 | 公司本期末与电网预结了部分应收电费，销售商品、提供劳务收到的现金同比增加 | |
| 应付账款(元) | 12.41亿 | 18.02亿 | 是因公司新能源建设项目按期支付工程款而减少 | |
| 应收账款(元) | 9.02亿 | 17.40亿 | 公司本期末与电网预结了部分应收电费 | |
| 预付款项(元) | 1.64亿 | 2.81亿 | 公司结算了一批国有大矿的煤款预付款 | |
| 其他应收款合计(元) | 9309.95万 | 1.63亿 | 公司加强往来清理收回了部分往来款 | |
| 归属于母公司股东的净利润(元) | 7567.49万 | 760.85万 | 公司本期发电量同比增长7.37%的同时，发电标煤单价同比下降54.08元/吨，营业收入的增幅超过营业成本的增幅4.28个百分点 | |
| 应付职工薪酬(元) | 2924.26万 | 2200.13万 | 公司本期计提尚未支付的社会保险增加 |