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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|
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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|
39.31亿 | 26.42亿 | 13.17亿 | 49.23亿 | 37.88亿 | 25.64亿 | 12.59亿 | 45.28亿 | 34.49亿 | 23.13亿 | 11.42亿 | 39.82亿 | 30.99亿 | 21.81亿 | 10.90亿 | 38.42亿 | 29.47亿 | 20.13亿 | 9.93亿 | 37.90亿 | 29.45亿 | 20.08亿 | 9.78亿 | 35.93亿 | 28.45亿 | 19.08亿 | 9.33亿 | 30.43亿 | 24.34亿 | 15.50亿 | 21.86亿 | 12.00亿 | 19.12亿 | 15.77亿 | 10.87亿 | 15.91亿 | 15.00亿 | 12.47亿 |
3.78% | 3.05% | 4.60% | 8.72% | 9.83% | 10.85% | 10.23% | 13.71% | 11.30% | 6.04% | 4.75% | 3.65% | 5.14% | 8.35% | 9.85% | 1.36% | 0.07% | 0.24% | 1.46% | 5.47% | 3.53% | 5.25% | 4.84% | 18.09% | 16.89% | 23.05% | -- | 39.19% | -- | 29.17% | 14.34% | 10.40% | 20.16% | -- | -- | 6.04% | 20.30% | -- |
38.85亿 | 25.90亿 | 12.93亿 | 47.93亿 | 37.09亿 | 25.21亿 | 12.27亿 | 43.32亿 | 33.21亿 | 22.40亿 | 11.01亿 | 37.07亿 | 29.55亿 | 20.90亿 | 10.50亿 | 37.13亿 | 28.32亿 | 19.29亿 | 9.44亿 | 36.67亿 | 28.53亿 | 19.38亿 | 9.26亿 | 34.45亿 | 27.48亿 | 18.36亿 | 8.99亿 | 28.46亿 | 23.34亿 | 14.97亿 | 20.56亿 | -- | 17.51亿 | -- | -- | 15.67亿 | -- | -- |
4.75% | 2.74% | 5.33% | 10.63% | 11.68% | 12.58% | 11.46% | 16.85% | 12.40% | 7.17% | 4.86% | -0.16% | 4.31% | 8.36% | 11.29% | 1.27% | -0.71% | -0.46% | 1.86% | 6.45% | 3.80% | 5.54% | 2.98% | 21.03% | 17.74% | 22.61% | -- | 38.41% | -- | -- | 17.44% | -- | 11.72% | -- | -- | -- | -- | -- |
139.78亿 | 90.67亿 | 44.30亿 | 181.73亿 | 136.59亿 | 91.58亿 | 45.52亿 | 192.63亿 | 148.01亿 | 99.46亿 | 45.50亿 | 167.93亿 | 128.17亿 | 83.86亿 | 38.43亿 | 132.19亿 | 95.25亿 | 60.72亿 | 28.89亿 | 121.64亿 | 89.43亿 | 60.00亿 | 31.39亿 | 117.41亿 | 86.19亿 | 57.39亿 | 29.72亿 | 101.46亿 | 75.91亿 | 47.85亿 | 86.84亿 | 41.22亿 | 73.69亿 | 52.67亿 | 35.64亿 | 69.08亿 | 65.26亿 | 57.41亿 |
2.34% | -0.98% | -2.67% | -5.66% | -7.72% | -7.93% | 0.04% | 14.71% | 15.48% | 18.61% | 18.40% | 21.78% | 27.58% | 30.65% | 33.01% | 8.68% | 6.50% | 1.21% | -7.97% | 3.60% | 3.76% | 4.55% | 5.63% | 15.72% | 13.54% | 19.93% | -- | 16.84% | -- | 16.09% | 17.84% | 15.66% | 6.68% | -- | -- | 5.85% | 13.69% | -- |
0.6100 | 0.4100 | 0.2000 | 0.7600 | 0.5800 | 0.3900 | 0.1900 | 0.7000 | 0.5300 | 0.3600 | 0.1800 | 0.6100 | 0.4800 | 0.3400 | 0.1700 | 0.5900 | 0.4500 | 0.3100 | 0.1500 | 0.5900 | 0.4600 | 0.3100 | 0.1500 | 0.6000 | 0.4700 | 0.3200 | 0.1500 | 0.5500 | -- | 0.3100 | 0.4600 | 0.2500 | 0.4000 | -- | -- | 0.3600 | -- | -- |
6.52 | 6.32 | 6.41 | 6.21 | 6.05 | 5.88 | 5.96 | 5.76 | 5.61 | 5.43 | 5.56 | 5.38 | 5.30 | 5.15 | 5.25 | 5.08 | 4.93 | 4.79 | 4.83 | 4.68 | 4.55 | 4.41 | 4.61 | 4.47 | 4.36 | 4.19 | -- | -- | -- | 3.63 | 3.24 | -- | 2.84 | -- | -- | 2.65 | -- | -- |
1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.89 | 1.89 | 1.90 | 1.89 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 1.79 | -- | 1.79 | -- | 1.78 | -- | 1.79 | 1.11 | 1.11 | 1.15 | 1.11 | -- | 1.16 | 1.10 | -- |
3.31 | 3.11 | 3.20 | 2.99 | 2.88 | 2.69 | 2.76 | 2.56 | 2.40 | 2.22 | 2.29 | 2.12 | 2.04 | 1.90 | 2.00 | 1.83 | 1.75 | 1.60 | 1.65 | 1.49 | 1.42 | 1.28 | 1.50 | 1.45 | -- | 1.23 | -- | 0.92 | -- | 0.73 | 0.76 | 0.60 | 0.48 | 0.45 | -- | 0.32 | 0.03 | -- |
0.48 | 0.26 | 0.09 | 0.95 | 0.66 | 0.47 | 0.16 | 0.96 | 0.62 | 0.49 | 0.10 | 0.42 | 0.21 | 0.07 | -0.03 | 0.56 | 0.28 | 0.16 | 0.09 | 0.46 | 0.25 | 0.15 | 0.12 | 0.38 | 0.27 | 0.20 | 0.10 | 0.32 | -- | 0.14 | 0.20 | -- | 0.30 | -- | -- | 0.17 | -- | -- |
31.01% | 32.28% | 33.32% | 30.36% | 31.11% | 31.31% | 31.22% | 27.24% | 27.37% | 27.27% | 29.82% | 28.76% | 29.92% | 31.84% | 33.15% | 33.44% | 35.84% | 38.19% | 39.55% | 33.97% | 35.98% | 36.30% | 34.02% | 32.73% | 35.46% | 35.89% | 33.50% | 31.94% | 34.10% | 34.54% | 26.47% | 30.39% | 26.86% | 30.96% | 31.58% | 23.55% | 23.32% | 22.09% |
35.96% | 37.24% | 38.16% | 35.61% | 36.02% | 36.87% | 37.49% | 31.44% | 32.18% | 31.82% | 34.07% | 31.95% | 33.59% | 35.47% | 37.76% | 35.79% | 37.23% | 38.33% | 39.24% | 32.76% | 34.17% | 34.65% | 33.05% | 30.88% | 33.25% | 34.29% | 33.88% | 32.82% | -- | 35.65% | 30.30% | 33.46% | 28.16% | 30.98% | 31.12% | 29.17% | 33.95% | 32.91% |
9.45% | 6.50% | 3.22% | 12.70% | 9.80% | 6.63% | 3.38% | 12.43% | 9.56% | 6.34% | 3.22% | 11.67% | 9.10% | 6.41% | 3.25% | 12.17% | 9.48% | 6.46% | 3.17% | 12.94% | 10.26% | 6.86% | 3.56% | 14.23% | 11.41% | 7.81% | 3.96% | 15.54% | -- | 9.56% | 16.25% | -- | 15.40% | -- | -- | 15.48% | -- | -- |
9.29% | 6.44% | 3.16% | 12.22% | 9.65% | 6.72% | 3.26% | 12.10% | 9.48% | 6.56% | 3.17% | 11.35% | 8.94% | 6.48% | 3.20% | 11.64% | 9.20% | 6.48% | 3.17% | 12.49% | 9.97% | 7.02% | 3.27% | 13.32% | 10.80% | 7.54% | -- | 12.92% | -- | -- | 15.36% | -- | 15.10% | -- | -- | -- | -- | -- |
41.16 | 42.87 | 42.20 | 40.94 | 43.93 | 43.87 | 41.87 | 38.88 | 43.27 | 45.13 | 46.06 | 58.71 | 67.33 | 69.61 | 87.43 | 79.78 | 87.81 | 84.83 | 87.06 | 73.64 | 77.17 | 74.87 | 70.81 | 75.96 | -- | 15.17 | -- | 83.04 | -- | 81.85 | 77.84 | 81.54 | 83.33 | 98.97 | -- | 80.56 | 62.81 | 51.29 |
150.11 | 110.63 | 58.51 | 221.30 | 183.82 | 121.63 | 55.34 | 146.31 | 67.00 | 48.34 | 16.62 | 83.09 | 49.87 | 47.35 | 15.31 | 49.05 | 25.66 | 22.66 | 10.06 | 42.65 | 32.13 | 18.68 | 12.48 | 23.18 | -- | 11.87 | -- | 13.53 | -- | 6.14 | 14.58 | 6.90 | 19.31 | 9.04 | -- | 17.14 | 15.59 | 21.14 |
1.80 | 1.63 | 1.54 | 1.63 | 1.47 | 1.48 | 1.63 | 2.46 | 4.03 | 3.72 | 5.41 | 4.33 | 5.41 | 3.80 | 5.88 | 7.34 | 10.52 | 7.94 | 8.95 | 8.44 | 8.40 | 9.64 | 7.21 | 15.53 | -- | 15.17 | -- | 26.61 | -- | 29.31 | 24.69 | 26.09 | 18.64 | 29.87 | -- | 21.01 | 23.09 | 17.03 |
39.36 | 41.25 | 40.66 | 39.31 | 42.46 | 42.39 | 40.25 | 36.42 | 39.24 | 41.41 | 40.64 | 54.38 | 61.92 | 65.80 | 81.55 | 72.44 | 77.29 | 76.89 | 78.11 | 65.20 | 68.76 | 65.23 | 63.60 | 60.43 | -- | -- | -- | 56.43 | -- | 52.54 | 53.15 | 55.45 | 64.69 | 69.10 | -- | 59.55 | 39.72 | 34.26 |
2.11 | 1.66 | 2.02 | 1.73 | 1.58 | 1.42 | 1.78 | 1.60 | 1.24 | 1.16 | 1.31 | 1.27 | 1.26 | 1.28 | 1.42 | 1.28 | 1.35 | 1.29 | 1.82 | 1.81 | 1.82 | 1.61 | 1.74 | 1.41 | 1.69 | 1.66 | -- | 1.31 | -- | 1.25 | 1.01 | 1.12 | 1.02 | 1.08 | -- | 1.13 | 0.87 | 1.70 |
2.01 | 1.59 | 1.96 | 1.68 | 1.54 | 1.39 | 1.73 | 1.56 | 0.95 | 1.00 | 1.08 | 1.13 | 1.10 | 1.15 | 1.22 | 1.05 | 1.16 | 1.17 | 1.63 | 1.18 | 1.52 | 1.37 | 1.53 | 1.06 | 1.69 | 1.16 | -- | 1.16 | -- | 1.10 | 0.85 | 0.98 | 0.97 | 1.00 | -- | 1.10 | 0.77 | 1.62 |
1.95 | 1.54 | 1.91 | 1.63 | 1.49 | 1.36 | 1.67 | 1.51 | 0.87 | 0.96 | 1.02 | 1.08 | 0.96 | 1.02 | 1.18 | 1.01 | 1.11 | 1.14 | 1.58 | 1.10 | 1.43 | 1.29 | 1.49 | 1.04 | 0.0000 | 1.14 | -- | 1.16 | -- | 1.10 | 0.85 | 0.98 | 0.97 | 1.00 | -- | 1.10 | 0.77 | 1.62 |
0.36 | 0.41 | 0.36 | 0.39 | 0.42 | 0.48 | 0.42 | 0.43 | 0.58 | 0.67 | 0.57 | 0.62 | 0.59 | 0.59 | 0.55 | 0.62 | 0.63 | 0.68 | 0.60 | 0.63 | 0.67 | 0.75 | 0.70 | 0.72 | 0.76 | 0.79 | -- | 0.98 | -- | 1.12 | 1.60 | 1.71 | 1.43 | 1.31 | -- | 1.34 | 1.28 | 0.75 |
24.67% | 27.18% | 24.37% | 26.07% | 27.64% | 30.24% | 27.62% | 28.18% | 33.96% | 37.30% | 33.83% | 35.97% | 34.87% | 34.49% | 32.94% | 35.74% | 36.21% | 38.04% | 35.20% | 36.35% | 38.09% | 40.81% | 39.28% | 39.67% | 41.14% | 42.31% | -- | 47.84% | -- | 51.19% | 59.56% | 61.11% | 57.24% | 55.01% | -- | 55.67% | 56.03% | 42.94% |
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) | 31.22亿 | 43.06亿 | 本期集中结算上年发生的装卸业务分包款和本期支付的税费高于上年同期 | |
在建工程合计(元) | 24.81亿 | 17.57亿 | 液体化工码头罐区工程、董家口通用码头粮食筒仓三期工程投资增加 | |
应付票据(元) | 4.77亿 | 9.18亿 | 支付到期票据 | |
其他流动资产(元) | 3.41亿 | 1.97亿 | 本期增值税待抵扣进项税额增加 | |
预付款项(元) | 3.21亿 | 1.27亿 | 预付运输费增加 | |
投资活动产生的现金流量净额(元) | 2.58亿 | -12.85亿 | 取得合营公司分红金额高于上年同期 | |
合同资产(元) | 1.91亿 | 8944.11万 | 未达到收款条件的应收供电工程施工款项增加 | |
销售费用(元) | 5409.66万 | 9901.84万 | 市场开发服务费减少 |