财务报告查看
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 | 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 | 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 | 2001-06-30 | 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 | 1992-12-31 |
|---|
5.45亿 | 2.34亿 | -724.03万 | 7.62亿 | 5.00亿 | 2.96亿 | 1631.85万 | 5.13亿 | 4.29亿 | 2.19亿 | 196.11万 | 6.45亿 | 5.36亿 | 3.20亿 | 3071.45万 | 7.13亿 | 5.28亿 | 3.12亿 | 4012.93万 | 4.27亿 | 3.61亿 | 2.84亿 | 1.28亿 | 1.34亿 | 2.60亿 | 1.42亿 | 2045.12万 | 3.98亿 | 3.67亿 | 2.50亿 | 9700.94万 | 10.68亿 | 8.43亿 | 3.31亿 | 1.11亿 | 21.45亿 | 20.03亿 | 3.52亿 | 1.08亿 | 6.75亿 | 5.05亿 | 3.09亿 | 8997.46万 | 8.64亿 | 4.04亿 | 2.39亿 | 6823.07万 | 4.37亿 | 2.49亿 | 1.25亿 | -2.01亿 | -4.02亿 | -5089.46万 | 457.39万 | -3189.20万 | -9789.12万 | 1084.72万 | 4905.80万 | 623.56万 | 3706.58万 | 3093.03万 | -2825.06万 | 282.59万 | -9.67亿 | 6799.07万 | 6680.26万 | 2201.41万 | 3775.29万 | 1800.69万 | 1388.11万 | 1476.13万 | 2187.07万 | 343.59万 | 128.43万 | -3250.92万 | -1.97亿 | 5737.75万 | 5312.52万 | 2910.23万 | 2.38亿 | 1.80亿 | 1.36亿 | 1.06亿 | 2.76亿 | 1.09亿 | 5659.11万 | 2403.58万 | 4401.82万 | 6091.02万 | 3455.03万 | 1190.91万 | 5551.78万 | 2301.54万 | 7431.80万 | 4432.29万 | 3795.80万 | 953.01万 | 7906.11万 | 4469.87万 | 1.35亿 | 2819.40万 | 1.18亿 | 4541.98万 | 1.10亿 | 1.03亿 | 1.73亿 | 8308.20万 |
| 8.96% | -20.84% | -144.37% | 48.59% | 16.64% | 35.15% | 732.11% | -20.55% | -19.97% | -31.59% | -93.62% | -9.45% | 1.49% | 2.66% | -23.46% | 67.02% | 46.23% | 9.80% | -68.72% | 218.20% | 38.85% | 100.44% | 527.35% | -66.35% | -29.10% | -43.28% | -78.92% | -62.70% | -56.48% | -24.48% | -12.45% | -50.19% | -57.91% | -6.05% | 2.53% | 217.89% | 296.32% | 13.98% | 20.11% | -21.90% | 25.02% | 29.42% | 31.87% | 97.82% | 62.57% | 90.27% | 133.92% | 208.74% | 588.54% | 2642.36% | -530.71% | -310.28% | -569.19% | -90.68% | -611.45% | -364.10% | -64.93% | 273.65% | 120.66% | 103.83% | -54.51% | -142.29% | -87.16% | -2661.43% | 277.58% | 381.25% | 49.13% | 72.62% | 424.09% | 980.83% | 145.41% | 111.07% | -94.01% | -97.58% | -211.71% | -183.15% | -68.18% | -60.89% | -72.59% | -13.80% | 65.18% | 140.04% | 341.79% | 525.96% | 79.21% | 63.79% | 101.83% | -20.71% | -- | 50.12% | -- | -25.30% | -48.07% | 95.79% | 365.08% | -51.99% | -78.68% | -41.45% | 58.54% | 14.55% | -37.93% | 7.34% | -- | 6.38% | -40.43% | 108.57% | -- |
| 5.47亿 | 3.09亿 | 2350.85万 | 7.24亿 | 4.98亿 | 2.89亿 | 1951.63万 | 5.90亿 | 4.83亿 | 2.67亿 | 5800.88万 | 5.61亿 | 5.24亿 | 3.21亿 | 2289.47万 | 6.18亿 | 5.04亿 | 2.80亿 | 1830.00万 | 3.91亿 | 3.40亿 | 2.56亿 | 9332.09万 | 5349.67万 | 2.08亿 | 9435.79万 | 1515.08万 | 3.54亿 | 3.45亿 | 2.37亿 | 9233.68万 | 7.23亿 | 5.25亿 | 3.26亿 | 1.10亿 | 6.87亿 | 5.58亿 | 3.51亿 | 1.08亿 | 6.65亿 | 5.06亿 | 3.08亿 | 8955.06万 | 5.48亿 | 4.03亿 | 2.38亿 | 6743.55万 | 5054.78万 | -3033.35万 | -1.53亿 | -2.48亿 | -6.98亿 | -2.40亿 | -1.36亿 | -3253.67万 | -1.70亿 | -4487.37万 | 1055.23万 | -404.48万 | 2944.43万 | 3258.23万 | -2645.30万 | 308.69万 | -9.73亿 | 6127.18万 | 6121.61万 | 2137.49万 | 1947.80万 | 2802.64万 | 2048.49万 | 1491.51万 | 402.48万 | 358.43万 | 159.56万 | -3227.57万 | -1.99亿 | 5523.26万 | 5258.22万 | 2935.98万 | 2.37亿 | 1.81亿 | 1.36亿 | 1.07亿 | 2.74亿 | 1.10亿 | 5710.10万 | -- | 2603.41万 | 4163.36万 | 3460.21万 | -- | 6718.95万 | 2301.54万 | 4289.41万 | 2219.04万 | 2309.38万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9.65% | 7.05% | 20.46% | 22.89% | 3.30% | 8.04% | -66.36% | 5.08% | -7.89% | -16.72% | 153.37% | -9.19% | 4.05% | 14.63% | 25.11% | 58.12% | 48.07% | 9.09% | -80.39% | 630.31% | 63.71% | 171.75% | 515.95% | -84.88% | -39.84% | -60.19% | -83.59% | -51.02% | -34.21% | -27.39% | -16.03% | 5.18% | -5.90% | -6.90% | 2.05% | 3.35% | 10.18% | 13.72% | 20.33% | 21.28% | 25.65% | 29.75% | 32.79% | 984.33% | 1427.90% | 255.34% | 127.25% | 107.24% | 87.34% | -12.66% | -660.70% | -311.23% | -433.90% | -1386.87% | -704.41% | -676.67% | -237.72% | 139.89% | -231.03% | 103.03% | -46.82% | -143.21% | -85.56% | -5095.24% | 118.62% | 198.83% | 43.31% | 383.95% | 681.93% | 1183.81% | 146.21% | 102.03% | -93.51% | -96.97% | -209.93% | -183.90% | -69.55% | -61.38% | -72.62% | -13.79% | 64.23% | 138.47% | -- | 954.17% | 165.25% | 65.02% | -- | -61.25% | -- | 50.34% | -- | 56.64% | 3.72% | 85.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 49.44亿 | 32.15亿 | 13.86亿 | 73.84亿 | 53.63亿 | 32.88亿 | 13.43亿 | 70.64亿 | 53.62亿 | 35.46亿 | 16.19亿 | 77.67亿 | 57.71亿 | 36.09亿 | 14.68亿 | 67.73亿 | 49.37亿 | 29.58亿 | 10.94亿 | 61.22亿 | 45.26亿 | 27.92亿 | 11.43亿 | 54.63亿 | 40.44亿 | 24.80亿 | 10.27亿 | 48.09亿 | 34.98亿 | 21.54亿 | 8.91亿 | 47.28亿 | 32.80亿 | 20.32亿 | 8.52亿 | 48.26亿 | 35.79亿 | 22.24亿 | 8.50亿 | 45.42亿 | 33.66亿 | 21.18亿 | 8.46亿 | 40.79亿 | 29.25亿 | 18.43亿 | 7.08亿 | 46.59亿 | 36.85亿 | 27.93亿 | 15.44亿 | 87.36亿 | 65.26亿 | 45.28亿 | 16.59亿 | 65.10亿 | 47.31亿 | 31.82亿 | 12.74亿 | 60.73亿 | 44.67亿 | 27.41亿 | 13.70亿 | 74.74亿 | 61.38亿 | 39.62亿 | 18.88亿 | 59.32亿 | 41.80亿 | 27.79亿 | 12.87亿 | 50.83亿 | 34.95亿 | 23.49亿 | 8.96亿 | 67.22亿 | 54.97亿 | 40.48亿 | 21.31亿 | 101.00亿 | 72.75亿 | 46.74亿 | 22.20亿 | 66.44亿 | 44.96亿 | 27.15亿 | 11.71亿 | 25.82亿 | 18.63亿 | 12.47亿 | 6.09亿 | 24.46亿 | 12.21亿 | 25.07亿 | 11.94亿 | 22.06亿 | 10.85亿 | 23.66亿 | 9.46亿 | 23.43亿 | 11.74亿 | 24.99亿 | 11.46亿 | 21.34亿 | 18.93亿 | 10.51亿 | 8.37亿 |
| -7.82% | -2.25% | 3.17% | 4.54% | 0.02% | -7.27% | -17.02% | -9.05% | -7.09% | -1.74% | 10.28% | 14.67% | 16.89% | 22.02% | 34.12% | 10.64% | 9.08% | 5.94% | -4.24% | 12.06% | 11.92% | 12.59% | 11.31% | 13.61% | 15.60% | 15.10% | 15.30% | 1.72% | 6.64% | 6.01% | 4.57% | -2.04% | -8.36% | -8.62% | 0.16% | 6.26% | 6.35% | 5.03% | 0.57% | 11.33% | 15.07% | 14.88% | 19.35% | -12.44% | -20.63% | -34.01% | -54.11% | -46.66% | -43.53% | -38.31% | -42.34% | -5.06% | -1.65% | 7.46% | 30.19% | 7.20% | 5.92% | 16.11% | -6.96% | -18.74% | -27.24% | -30.83% | -27.45% | 26.00% | 46.86% | 42.59% | 46.73% | 16.69% | 19.60% | 18.28% | 43.53% | -24.38% | -36.42% | -41.97% | -57.93% | -33.44% | -24.45% | -13.38% | -4.01% | 52.02% | 61.83% | 72.15% | 89.49% | 157.31% | 141.25% | 117.73% | 92.49% | 5.55% | -- | 2.13% | -- | -2.42% | 2.28% | 13.63% | 10.77% | -0.35% | 14.68% | 0.95% | -19.38% | -6.22% | 2.46% | 17.11% | -- | 12.74% | 80.05% | 25.54% | -- |
| 0.6340 | 0.2724 | -0.0084 | 0.8857 | 0.5819 | 0.3441 | 0.0190 | 0.5961 | 0.4989 | 0.2546 | 0.0023 | 0.7503 | 0.6234 | 0.3722 | 0.0357 | 0.8286 | 0.6142 | 0.3626 | 0.0467 | 0.4961 | 0.4200 | 0.3302 | 0.1492 | 0.1559 | 0.3025 | 0.1648 | 0.0238 | 0.4633 | 0.4267 | 0.2905 | 0.1128 | 1.2422 | 0.9804 | 0.3846 | 0.1288 | 2.4940 | 2.3290 | 0.4094 | 0.1257 | 0.8127 | 0.6161 | 0.3859 | 0.1141 | 1.0956 | 0.5126 | 0.3027 | 0.0865 | 0.5632 | 0.3438 | 0.1645 | -0.2551 | -0.5268 | -0.3070 | 0.0060 | -0.0420 | -0.1300 | 0.0140 | 0.0640 | 0.0080 | 0.0490 | 0.0410 | -0.0370 | 0.0040 | -1.2680 | 0.0890 | 0.0880 | 0.0290 | 0.0500 | 0.0240 | 0.0180 | 0.0200 | 0.0290 | 0.0050 | 0.0030 | -0.0300 | -0.1920 | -- | 0.0520 | -- | 0.2680 | -- | -- | -- | 0.4020 | -- | 0.0830 | -- | -- | -- | -- | -- | 0.0960 | 0.0440 | 0.1480 | -- | 0.0560 | -- | 0.1330 | -- | 0.2200 | -- | -- | -- | -- | -- | -- | -- |
| 9.91 | 10.34 | 10.76 | 10.77 | 10.57 | 10.33 | 10.18 | 10.16 | 10.06 | 9.82 | 9.79 | 9.78 | 9.65 | 9.40 | 9.47 | 9.43 | 9.23 | 8.98 | 8.79 | 8.74 | 8.87 | 8.78 | 8.65 | 8.08 | 8.05 | 7.97 | 7.96 | 7.93 | 7.92 | 7.79 | 8.07 | 8.00 | 7.77 | 7.12 | 7.60 | 7.47 | 7.30 | 5.37 | 5.19 | 5.06 | 4.86 | 4.63 | 3.91 | 3.80 | 3.21 | 3.00 | 2.78 | 2.69 | 2.47 | 2.31 | -0.59 | -0.27 | 0.33 | 0.47 | 0.59 | 0.64 | 0.79 | 0.84 | 0.79 | 0.78 | 0.77 | 0.69 | 0.74 | 0.73 | 2.07 | 2.07 | 2.03 | 2.00 | 2.15 | 2.14 | 2.13 | 2.09 | 2.07 | 2.06 | 1.50 | 1.53 | 1.77 | 1.76 | 1.89 | 1.86 | 1.80 | 1.76 | 2.85 | 2.69 | 2.45 | 2.37 | 2.33 | 2.29 | 2.34 | 2.30 | 2.25 | 2.25 | 2.23 | 2.35 | 2.37 | 2.33 | 2.43 | 2.35 | 2.40 | 2.33 | 2.19 | 2.14 | 3.22 | 3.07 | 2.93 | 2.90 | 0.0000 |
| 2.81 | 2.79 | 2.79 | 2.79 | 2.89 | 2.89 | 2.89 | 2.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.87 | 2.87 | 2.85 | 2.85 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.82 | 2.82 | 2.32 | 2.32 | 2.31 | 2.31 | 2.31 | 2.31 | 1.37 | 1.37 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.05 | 1.06 | 1.07 | 0.98 | 1.09 | 1.09 | 0.96 | 0.96 | 1.94 | 1.89 | 1.89 | -- | -- |
| 5.69 | 6.08 | 6.44 | 6.44 | 6.14 | 5.90 | 5.76 | 5.74 | 5.64 | 5.40 | 5.37 | 5.37 | 5.25 | 4.99 | 5.06 | 5.02 | 4.82 | 4.57 | 4.40 | 4.35 | 4.49 | 4.40 | 4.27 | 3.70 | 3.84 | 3.71 | 3.71 | 3.68 | 3.64 | 3.51 | 3.71 | 3.60 | 3.38 | 2.79 | 3.28 | 3.15 | 3.17 | 1.25 | 1.07 | 0.94 | 0.76 | 0.53 | 0.30 | 0.19 | -0.40 | -0.61 | -0.82 | -0.91 | -0.19 | -0.34 | -2.74 | -2.42 | -1.82 | -1.68 | -1.55 | -1.51 | -1.37 | -1.32 | -1.38 | -1.38 | -1.39 | -1.47 | -1.43 | -1.43 | -0.10 | -0.10 | -0.14 | -0.16 | -0.03 | -0.04 | -0.04 | -0.21 | -0.09 | -0.10 | -0.11 | -0.07 | 0.17 | 0.17 | 0.15 | 0.12 | 0.25 | 0.20 | 0.26 | 0.11 | 0.20 | 0.12 | 0.07 | 0.04 | 0.10 | 0.06 | 0.02 | 0.0066 | 0.0030 | 0.04 | 0.06 | 0.02 | 0.12 | 0.11 | 0.11 | 0.04 | 0.09 | 0.04 | 0.15 | 0.04 | 0.0062 | -- | -- |
| -0.13 | -0.24 | -0.02 | 0.52 | 0.13 | 0.09 | -0.06 | 0.38 | 0.07 | -0.17 | -0.22 | 0.02 | -0.07 | -0.17 | -0.18 | 0.48 | 0.22 | 0.15 | -0.14 | 0.28 | 0.16 | -0.12 | -0.23 | 0.32 | 0.03 | -0.06 | -0.08 | 0.49 | 0.25 | 0.05 | -0.05 | 0.77 | 0.37 | -0.25 | -0.11 | 2.43 | 2.22 | 0.0100 | -0.17 | 0.33 | 0.12 | -0.09 | -0.13 | 0.47 | -0.03 | -0.0100 | -0.05 | 0.60 | 0.53 | 0.52 | 0.05 | 0.42 | 0.49 | 0.35 | 0.36 | 0.25 | 0.07 | 0.11 | 0.12 | -0.62 | -0.58 | -0.59 | -0.12 | 0.35 | 0.54 | -0.29 | -0.29 | -0.02 | 0.30 | -0.16 | -0.10 | 0.44 | 0.50 | 0.12 | -0.13 | 0.13 | -0.08 | -0.08 | -0.05 | -0.12 | -0.20 | -0.05 | -0.04 | 0.41 | 0.41 | 0.23 | -0.0032 | 0.56 | -- | 0.15 | -- | 0.12 | -0.07 | 0.39 | 0.15 | 0.37 | -- | -0.07 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| 10.73% | 6.65% | -0.73% | 9.77% | 9.43% | 9.00% | 0.89% | 7.10% | 7.87% | 6.08% | 0.07% | 8.25% | 9.37% | 8.94% | 2.02% | 10.52% | 10.73% | 10.63% | 3.45% | 6.90% | 7.91% | 10.16% | 11.05% | 2.52% | 6.47% | 5.76% | 1.76% | 8.68% | 10.82% | 11.92% | 10.89% | 23.24% | 26.11% | 16.72% | 13.22% | 44.71% | 56.36% | 16.12% | 12.75% | 15.22% | 15.48% | 14.99% | 10.87% | 21.50% | 14.25% | 13.49% | 10.05% | 9.80% | 7.20% | 4.96% | -25.62% | -11.15% | -5.03% | -3.78% | -1.92% | -1.51% | 0.23% | 1.45% | 0.47% | 0.60% | 0.67% | -1.06% | 0.18% | -12.95% | 1.13% | 1.71% | 1.18% | 0.63% | 0.70% | 0.77% | 1.15% | 0.45% | 0.13% | 0.10% | -3.62% | -2.94% | 1.05% | 1.32% | 1.38% | 2.36% | 2.48% | 2.91% | 4.78% | 4.15% | 2.44% | 2.09% | 2.05% | 1.70% | 3.27% | 2.77% | 1.96% | 2.69% | 2.49% | 4.04% | 2.46% | 1.61% | 0.88% | 3.56% | 4.72% | 5.76% | 2.40% | 4.72% | 3.96% | 5.15% | 5.45% | 16.48% | 9.92% |
| 14.99% | 15.05% | 13.30% | 14.39% | 13.80% | 13.11% | 11.16% | 11.66% | 11.85% | 11.09% | 10.09% | 11.46% | 11.79% | 12.00% | 11.03% | 13.99% | 14.20% | 13.51% | 12.13% | 14.09% | 13.82% | 14.07% | 12.21% | 14.63% | 13.75% | 14.26% | 13.17% | 18.27% | 18.28% | 19.81% | 20.00% | 23.24% | 23.11% | 23.26% | 22.31% | 22.08% | 22.49% | 21.61% | 21.71% | 22.41% | 23.02% | 22.59% | 21.31% | 21.83% | 21.81% | 20.22% | 19.53% | 11.17% | 9.26% | 4.80% | -18.78% | -4.87% | -1.62% | -0.29% | 0.92% | 0.73% | 2.60% | 3.94% | 1.97% | 4.37% | 4.41% | 2.84% | 3.30% | -2.63% | 3.98% | 4.80% | 5.36% | 5.12% | 5.31% | 5.04% | 5.67% | 6.28% | 4.68% | 4.34% | 1.63% | 0.65% | 4.43% | 4.22% | 3.54% | 4.45% | 4.52% | 5.07% | 7.21% | 6.97% | 5.95% | 6.37% | 7.06% | 9.42% | 8.96% | 9.56% | 8.87% | 9.12% | 8.71% | 6.88% | 7.38% | 6.01% | 5.64% | 9.18% | 11.22% | 9.26% | -- | 8.60% | -- | 10.06% | 9.61% | 29.73% | 21.56% |
| 5.87% | 2.54% | -0.08% | 8.43% | 5.61% | 3.34% | 0.19% | 5.99% | 5.02% | 2.58% | 0.02% | 7.84% | 6.52% | 3.90% | 0.38% | 9.14% | 6.83% | 4.07% | 0.53% | 5.83% | 4.83% | 4.01% | 1.83% | 1.95% | 3.78% | 2.06% | 0.30% | 5.84% | 5.35% | 3.62% | 1.40% | 16.19% | 11.77% | 5.01% | 1.71% | 39.86% | 37.73% | 7.82% | 2.45% | 18.09% | 14.23% | 9.47% | 2.96% | 33.75% | 17.38% | 10.64% | 3.19% | 24.00% | 14.76% | 7.13% | -- | -- | -63.77% | -30.70% | -6.81% | -18.22% | 1.81% | 7.51% | 1.04% | 6.44% | 0.0000% | -5.20% | 0.0000% | -92.89% | 0.0000% | 4.31% | -- | 2.51% | -- | 1.32% | -- | 1.37% | -- | -- | -- | -11.42% | -- | 2.85% | -- | 12.73% | -- | -- | -- | 16.12% | -- | 3.54% | -- | 2.85% | -- | -- | -- | 4.26% | 2.00% | 6.31% | -- | 2.39% | -- | 5.69% | -- | 9.79% | -- | -- | -- | -- | -- | -- | -- |
| 6.30% | 2.59% | -0.08% | 8.23% | 5.51% | 3.33% | 0.19% | 5.86% | 4.96% | 2.59% | 0.02% | 7.67% | 6.46% | 3.96% | 0.38% | 8.79% | 6.66% | 4.04% | 0.53% | 5.68% | 4.73% | 3.76% | 1.72% | 1.93% | 3.76% | 2.07% | 0.30% | 5.85% | 5.39% | 3.73% | 1.40% | 15.52% | 12.61% | 5.40% | 1.70% | 33.39% | 31.92% | 7.62% | 2.42% | 15.51% | 12.10% | 7.77% | 2.91% | 28.84% | 15.99% | 10.10% | 3.11% | 20.56% | 12.79% | 6.89% | -- | -- | -93.64% | -36.26% | -7.05% | -20.22% | 1.79% | 7.24% | 1.04% | 6.23% | 5.26% | -5.34% | 0.50% | -173.47% | 4.31% | 4.24% | 1.42% | 2.48% | 1.78% | 1.31% | 0.92% | 1.35% | 0.25% | 0.10% | -2.10% | -12.57% | 3.15% | 2.92% | 1.50% | 12.38% | 9.74% | 7.52% | 5.43% | 14.90% | 6.50% | 3.48% | 1.51% | 2.80% | 3.79% | 2.19% | 0.77% | 4.25% | 1.99% | 6.28% | 2.73% | 2.36% | 0.57% | 5.66% | 2.95% | 9.17% | 2.14% | 9.16% | 3.53% | 10.03% | 9.85% | 16.74% | 0.0000% |
| 189.26 | 188.01 | 198.94 | 149.86 | 164.83 | 172.82 | 187.60 | 148.79 | 152.87 | 154.75 | 159.23 | 130.48 | 139.15 | 150.32 | 159.98 | 137.96 | 138.27 | 151.69 | 180.69 | 137.25 | 139.92 | 153.81 | 171.52 | 135.00 | 140.76 | 148.76 | 160.09 | 126.55 | 130.90 | 140.62 | 156.03 | 114.51 | 129.75 | 138.22 | 151.38 | 105.81 | 116.03 | 124.26 | 148.62 | 108.19 | 123.73 | 126.42 | 144.56 | 110.99 | 126.28 | 132.93 | 155.67 | 112.04 | 107.08 | 85.47 | 132.14 | 106.16 | 123.50 | 108.88 | 120.87 | 110.81 | 115.19 | 112.58 | 139.22 | 107.68 | 109.78 | 114.87 | 116.12 | 76.47 | 103.31 | 102.69 | 88.88 | 92.72 | 91.73 | 112.05 | 112.64 | 119.67 | 145.84 | 143.09 | 194.93 | 88.68 | 83.70 | 74.43 | 70.23 | 40.82 | 36.89 | 34.24 | 37.63 | 38.57 | 41.22 | 39.47 | 49.25 | 109.00 | 135.51 | 134.11 | 140.34 | 139.55 | 135.12 | 86.15 | 86.71 | 96.64 | 113.49 | 125.95 | 158.18 | 104.14 | -- | 84.20 | -- | 87.92 | 94.98 | -- | -- |
| 3.65 | 2.48 | 1.12 | 5.73 | 3.98 | 2.44 | 1.10 | 5.01 | 3.82 | 2.54 | 1.15 | 5.37 | 4.12 | 2.60 | 1.13 | 5.08 | 4.04 | 2.51 | 0.95 | 5.16 | 4.23 | 2.55 | 1.12 | 5.39 | 4.31 | 2.74 | 1.16 | 6.23 | 4.98 | 3.14 | 1.40 | 7.61 | 4.81 | 2.97 | 1.31 | 7.29 | 5.01 | 3.18 | 1.22 | 5.88 | 3.76 | 2.53 | 1.05 | 5.42 | 3.63 | 2.43 | 1.01 | 4.19 | 3.30 | 2.83 | 0.78 | 3.75 | 2.45 | 1.82 | 0.83 | 3.57 | 2.61 | 1.81 | 0.75 | 3.79 | 2.80 | 1.79 | 0.93 | 5.56 | 3.07 | 2.08 | 1.22 | 5.03 | 4.06 | 2.44 | 1.13 | 3.77 | 2.41 | 1.56 | 0.56 | 5.22 | 4.20 | 3.36 | 1.82 | 15.30 | 16.15 | 10.81 | 4.23 | 21.87 | 13.34 | 10.64 | 4.13 | 5.65 | 3.12 | 2.12 | 1.01 | 3.88 | 1.95 | 4.18 | 2.08 | 3.73 | 1.59 | 3.64 | 1.46 | 4.11 | -- | 5.03 | -- | 5.04 | 4.65 | -- | -- |
| 74.03 | 72.71 | 80.66 | 62.82 | 67.85 | 73.65 | 81.90 | 71.92 | 70.70 | 70.89 | 77.96 | 67.02 | 65.53 | 69.27 | 79.99 | 70.87 | 66.84 | 71.71 | 94.29 | 69.82 | 63.87 | 70.55 | 80.01 | 66.77 | 62.68 | 65.72 | 77.54 | 57.83 | 54.25 | 57.31 | 64.21 | 47.28 | 56.13 | 60.54 | 68.46 | 49.38 | 53.87 | 56.68 | 73.70 | 61.22 | 71.78 | 71.07 | 85.88 | 66.45 | 74.37 | 74.17 | 89.30 | 85.90 | 81.86 | 63.70 | 114.74 | 95.97 | 110.42 | 99.17 | 108.16 | 100.95 | 103.50 | 99.57 | 119.66 | 95.11 | 96.40 | 100.41 | 96.90 | 64.71 | 88.02 | 86.68 | 73.82 | 71.58 | 66.45 | 73.86 | 79.37 | 95.54 | 112.17 | 115.58 | 161.81 | 68.91 | 64.34 | 53.64 | 49.34 | 23.53 | 16.71 | 16.66 | 21.29 | 16.46 | 20.24 | 16.92 | 21.80 | 63.70 | 86.58 | 84.92 | 89.44 | 92.69 | 92.19 | 86.15 | 86.71 | 96.64 | 113.49 | 98.78 | 123.52 | 87.64 | -- | 71.50 | -- | 71.37 | 77.46 | -- | -- |
| 115.23 | 115.30 | 118.28 | 87.04 | 96.98 | 99.17 | 105.70 | 76.88 | 82.17 | 83.86 | 81.27 | 63.46 | 73.62 | 81.04 | 79.99 | 67.09 | 71.43 | 79.98 | 86.40 | 67.42 | 76.05 | 83.26 | 91.51 | 68.23 | 78.08 | 83.04 | 82.55 | 68.72 | 76.65 | 83.31 | 91.82 | 67.23 | 73.62 | 77.68 | 82.92 | 56.43 | 62.16 | 67.59 | 74.92 | 46.96 | 51.95 | 55.35 | 58.68 | 44.54 | 51.91 | 58.76 | 66.36 | 26.14 | 25.22 | 21.77 | 17.40 | 10.19 | 13.08 | 9.70 | 12.71 | 9.86 | 11.69 | 13.00 | 19.55 | 12.57 | 13.38 | 14.47 | 19.22 | 11.76 | 15.29 | 16.02 | 15.06 | 21.14 | 25.28 | 38.18 | 33.27 | 24.13 | 33.67 | 27.51 | 33.12 | 19.76 | 19.35 | 20.79 | 20.90 | 17.29 | 20.17 | 17.58 | 16.34 | 22.11 | 20.98 | 22.55 | 27.45 | 45.30 | 48.93 | 49.18 | 50.91 | 46.87 | 42.92 | -- | -- | -- | -- | 27.17 | 34.66 | 16.49 | -- | 12.69 | -- | 16.56 | 17.52 | -- | -- |
| 1.59 | 1.84 | 1.85 | 1.81 | 1.72 | 1.73 | 2.09 | 1.87 | 1.95 | 1.99 | 2.01 | 1.92 | 1.93 | 1.93 | 2.02 | 1.88 | 1.89 | 1.90 | 2.08 | 1.93 | 1.94 | 1.97 | 2.04 | 1.90 | 1.95 | 2.02 | 2.23 | 1.98 | 2.04 | 2.03 | 1.93 | 1.79 | 1.83 | 1.77 | 2.50 | 2.25 | 2.21 | 1.65 | 1.67 | 1.63 | 1.75 | 1.72 | 1.25 | 1.31 | 1.44 | 1.34 | 1.29 | 1.29 | 1.21 | 1.27 | 0.59 | 0.64 | 0.77 | 0.78 | 0.81 | 0.80 | 0.82 | 0.80 | 0.79 | 0.75 | 0.79 | 0.77 | 0.77 | 0.74 | 1.07 | 1.06 | 1.05 | 1.04 | 0.94 | 0.93 | 0.91 | 0.90 | 1.03 | 1.00 | 0.94 | 0.93 | 0.97 | 0.97 | 1.08 | 1.10 | 1.26 | 1.23 | 1.33 | 1.25 | 1.15 | 1.10 | 1.07 | 1.07 | 0.82 | 0.80 | 0.88 | 0.86 | 0.85 | 0.82 | 0.84 | 0.80 | 0.96 | 0.89 | 0.99 | 0.99 | 1.30 | 1.15 | 1.29 | 1.05 | 1.10 | 1.23 | -- |
| 1.34 | 1.57 | 1.58 | 1.57 | 1.45 | 1.45 | 1.76 | 1.55 | 1.63 | 1.65 | 1.63 | 1.51 | 1.55 | 1.55 | 1.61 | 1.51 | 1.54 | 1.55 | 1.63 | 1.49 | 1.56 | 1.57 | 1.61 | 1.49 | 1.59 | 1.64 | 1.78 | 1.57 | 1.62 | 1.62 | 1.58 | 1.49 | 1.50 | 1.42 | 2.10 | 1.95 | 1.90 | 1.31 | 1.29 | 1.29 | 1.27 | 1.32 | 0.85 | 0.91 | 0.93 | 0.92 | 0.90 | 0.93 | 0.82 | 0.94 | 0.14 | 0.17 | 0.22 | 0.22 | 0.27 | 0.21 | 0.27 | 0.25 | 0.27 | 0.25 | 0.34 | 0.34 | 0.37 | 0.29 | 0.31 | 0.33 | 0.33 | 0.39 | 0.42 | 0.39 | 0.30 | 0.34 | 0.57 | 0.45 | 0.33 | 0.31 | 0.33 | 0.39 | 0.46 | 0.50 | 0.81 | 0.81 | 0.68 | 0.79 | 0.76 | 0.81 | 0.83 | 0.83 | 0.47 | 0.46 | 0.52 | 0.46 | 0.45 | 0.45 | 0.48 | 0.41 | 0.44 | 0.40 | 0.48 | 0.48 | 1.30 | 0.50 | 1.29 | 0.45 | 0.55 | 1.23 | -- |
| 1.31 | 1.54 | 1.55 | 1.54 | 1.42 | 1.42 | 1.72 | 1.51 | 1.59 | 1.61 | 1.58 | 1.45 | 1.52 | 1.53 | 1.57 | 1.47 | 1.50 | 1.51 | 1.56 | 1.49 | 1.56 | 1.57 | 1.61 | 1.49 | 1.59 | 1.64 | 1.78 | 1.57 | 1.62 | 1.62 | 1.58 | 1.49 | 1.50 | 1.42 | 2.10 | 1.95 | 1.90 | 1.31 | 1.29 | 1.29 | 1.27 | 1.32 | 0.85 | 0.91 | 0.93 | 0.92 | 0.90 | 0.93 | 0.82 | 0.94 | 0.14 | 0.17 | 0.22 | 0.22 | 0.27 | 0.21 | 0.27 | 0.25 | 0.27 | 0.25 | 0.34 | 0.34 | 0.37 | 0.29 | 0.31 | 0.33 | 0.33 | 0.39 | 0.42 | 0.39 | 0.30 | 0.34 | 0.83 | 0.66 | 0.51 | 0.46 | 0.54 | 0.65 | 0.71 | 0.85 | 1.30 | 1.29 | 0.99 | 1.21 | 1.08 | 1.18 | 1.14 | 1.13 | 0.73 | 0.71 | 0.75 | 0.68 | 0.69 | 0.46 | 0.49 | 0.43 | 0.56 | 0.40 | 0.45 | 0.37 | 0.0000 | 0.36 | 0.0000 | 0.25 | 0.30 | 0.0000 | -- |
| 0.67 | 0.54 | 0.51 | 0.55 | 0.55 | 0.56 | 0.40 | 0.45 | 0.44 | 0.44 | 0.40 | 0.43 | 0.44 | 0.45 | 0.37 | 0.42 | 0.40 | 0.40 | 0.31 | 0.36 | 0.35 | 0.33 | 0.29 | 0.36 | 0.36 | 0.33 | 0.27 | 0.32 | 0.30 | 0.29 | 0.33 | 0.36 | 0.37 | 0.37 | 0.36 | 0.41 | 0.47 | 0.58 | 0.55 | 0.60 | 0.64 | 0.68 | 0.78 | 0.80 | 0.93 | 0.99 | 0.89 | 0.88 | 1.01 | 0.97 | -- | -- | 15.62 | 10.55 | 9.08 | 8.03 | 6.86 | 5.85 | 6.47 | 6.09 | 6.87 | 7.73 | 7.40 | 6.55 | 2.60 | 2.52 | 2.19 | 1.92 | 1.63 | 1.74 | 1.73 | 2.11 | 2.14 | 1.93 | 2.10 | 1.98 | 1.70 | 1.75 | 1.45 | 1.32 | 0.87 | 0.83 | 0.73 | 0.72 | 0.90 | 1.05 | 1.01 | 0.92 | 1.14 | 1.09 | 1.22 | 1.16 | 1.10 | 1.13 | 1.03 | 0.97 | 0.92 | 1.18 | 1.12 | 1.05 | 1.14 | 1.20 | 1.06 | 1.35 | 1.44 | -- | -- |
| 38.96% | 34.19% | 32.88% | 34.40% | 34.25% | 34.56% | 28.34% | 30.62% | 30.21% | 29.95% | 27.91% | 29.56% | 30.19% | 30.73% | 26.53% | 29.16% | 28.08% | 27.98% | 23.13% | 25.87% | 25.50% | 24.58% | 22.31% | 26.12% | 25.72% | 24.38% | 20.91% | 23.59% | 22.66% | 22.07% | 24.19% | 25.93% | 26.43% | 26.58% | 25.68% | 28.73% | 31.17% | 36.24% | 35.02% | 37.01% | 38.53% | 39.95% | 43.09% | 43.80% | 47.32% | 49.03% | 46.16% | 45.98% | 49.31% | 48.31% | 113.07% | 105.64% | 93.96% | 91.32% | 90.06% | 88.90% | 87.26% | 85.39% | 86.59% | 85.91% | 87.30% | 88.55% | 88.10% | 86.66% | 72.14% | 71.54% | 68.56% | 65.66% | 61.81% | 63.43% | 63.21% | 67.80% | 68.04% | 65.84% | 67.68% | 66.40% | 62.94% | 63.51% | 59.06% | 56.75% | 46.58% | 45.25% | 42.01% | 41.67% | 47.10% | 51.02% | 50.07% | 47.52% | 52.95% | 52.00% | 54.62% | 53.37% | 52.24% | 53.04% | 50.82% | 49.28% | 47.96% | 54.14% | 52.76% | 51.13% | 53.17% | 54.48% | 51.51% | 57.51% | 59.05% | -- | -- |
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) | -1.12亿 | 1.10亿 | 本年销售回款同比减少 |