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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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
|---|
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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-12-31 |
|---|
124.22亿 | 385.37亿 | 316.99亿 | 208.04亿 | 90.00亿 | 337.20亿 | 277.17亿 | 182.32亿 | 80.42亿 | 295.54亿 | 244.70亿 | 159.95亿 | 71.78亿 | 285.74亿 | 234.55亿 | 150.09亿 | 64.69亿 | 272.23亿 | 220.18亿 | 139.28亿 | 48.11亿 | 242.11亿 | 213.16亿 | 151.87亿 | 61.29亿 | 202.31亿 | 179.00亿 | 129.37亿 | 52.56亿 | 172.84亿 | 149.98亿 | 108.11亿 | 43.53亿 | 146.84亿 | 128.08亿 | 94.96亿 | 39.07亿 | 127.07亿 | 110.12亿 | 83.24亿 | 33.42亿 | 105.02亿 | 89.53亿 | 66.10亿 | 25.39亿 | 53.17亿 | 40.18亿 | 26.47亿 | 10.22亿 | 32.59亿 | 25.58亿 | 17.41亿 | 6.20亿 | 34.73亿 | 20.06亿 | 15.49亿 | 5.20亿 | 37.46亿 | 24.19亿 | 17.09亿 | 3.90亿 | 16.11亿 | 11.32亿 | 9.41亿 | 14.97亿 | 9.38亿 | 7.87亿 | 2.11亿 | 14.39亿 | 6.42亿 |
| 38.02% | 14.29% | 14.37% | 14.11% | 11.91% | 14.10% | 13.27% | 13.98% | 12.04% | 3.43% | 4.33% | 6.57% | 10.97% | 4.96% | 6.53% | 7.76% | 34.45% | 12.44% | 3.29% | -8.29% | -21.51% | 19.68% | 19.08% | 17.39% | 16.60% | 17.05% | 19.35% | 19.66% | 20.76% | 17.70% | 17.10% | 13.85% | 11.40% | 15.56% | 16.31% | 14.08% | 16.91% | 20.99% | 23.00% | 25.93% | 31.64% | 97.50% | 122.82% | 149.74% | 148.53% | 63.15% | 57.09% | 52.01% | 64.70% | -6.14% | 27.48% | 12.41% | 19.26% | -7.29% | -17.06% | -9.36% | 33.20% | 132.45% | 113.66% | 81.53% | -- | 7.65% | 20.71% | 19.69% | 4.05% | -- | -- | -- | 124.17% | -- |
| 127.50亿 | 357.41亿 | 303.77亿 | 201.81亿 | 92.37亿 | 329.75亿 | 268.41亿 | 176.52亿 | 76.73亿 | 286.08亿 | 240.66亿 | 156.92亿 | 69.93亿 | 259.29亿 | 225.65亿 | 146.37亿 | 66.49亿 | 246.15亿 | 206.16亿 | 134.57亿 | 48.17亿 | 227.24亿 | 205.98亿 | 145.56亿 | 60.85亿 | 200.58亿 | 172.52亿 | 125.00亿 | 50.78亿 | 156.14亿 | 139.70亿 | 98.92亿 | 42.63亿 | 134.93亿 | 122.32亿 | 91.00亿 | 37.45亿 | 109.11亿 | 93.76亿 | 74.33亿 | 30.20亿 | 94.77亿 | 86.28亿 | 66.68亿 | 28.90亿 | 39.03亿 | 31.43亿 | 21.28亿 | 8.26亿 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 38.03% | 8.39% | 13.17% | 14.33% | 20.39% | 15.26% | 11.53% | 12.49% | 9.72% | 10.33% | 6.65% | 7.21% | 5.17% | 5.34% | 9.45% | 8.76% | 38.04% | 8.32% | 0.09% | -7.55% | -20.84% | 13.29% | 19.39% | 16.44% | 19.84% | 28.46% | 23.49% | 26.37% | 19.11% | 15.72% | 14.21% | 8.70% | 13.82% | 23.66% | 30.47% | 22.43% | 24.02% | 15.14% | 8.66% | 11.48% | 4.51% | 142.79% | 174.52% | 213.31% | 249.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1284.28亿 | 4090.84亿 | 3203.50亿 | 2181.22亿 | 1064.83亿 | 3737.10亿 | 2923.80亿 | 1977.96亿 | 966.36亿 | 3457.09亿 | 2717.75亿 | 1836.63亿 | 909.39亿 | 3433.61亿 | 2629.43亿 | 1748.47亿 | 830.17亿 | 2857.10亿 | 2177.53亿 | 1397.19亿 | 583.56亿 | 2793.81亿 | 2217.74亿 | 1543.33亿 | 755.00亿 | 2618.20亿 | 2074.05亿 | 1437.36亿 | 702.88亿 | 2419.19亿 | 1877.64亿 | 1249.64亿 | 599.89亿 | 1598.42亿 | 1170.78亿 | 780.08亿 | 386.00亿 | 1393.47亿 | 1120.34亿 | 828.75亿 | 425.74亿 | 1423.11亿 | 1095.89亿 | 777.08亿 | 385.33亿 | 1212.65亿 | 939.21亿 | 660.47亿 | 316.14亿 | 1027.13亿 | 818.99亿 | 579.33亿 | 263.10亿 | 1341.16亿 | 1104.01亿 | 831.26亿 | 398.31亿 | 1102.63亿 | 812.24亿 | 537.60亿 | 217.88亿 | 690.43亿 | 508.15亿 | 339.95亿 | 639.92亿 | 513.88亿 | 389.00亿 | 158.46亿 | 479.21亿 | 351.90亿 |
| 20.61% | 9.47% | 9.57% | 10.28% | 10.19% | 8.10% | 7.58% | 7.69% | 6.27% | 0.68% | 3.36% | 5.04% | 9.54% | 20.18% | 20.75% | 25.14% | 42.26% | 2.27% | -1.81% | -9.47% | -22.71% | 6.71% | 6.93% | 7.37% | 7.42% | 8.23% | 10.46% | 15.02% | 17.17% | 51.35% | 60.38% | 60.19% | 55.41% | 14.71% | 4.50% | -5.87% | -9.34% | -2.08% | 2.23% | 6.65% | 10.49% | 17.36% | 16.68% | 17.66% | 21.89% | 18.06% | 14.51% | 13.94% | 20.10% | -23.46% | -25.82% | -30.31% | -33.95% | 21.63% | 35.92% | 54.62% | 82.82% | 50.41% | 59.84% | 58.14% | -- | 7.10% | -1.12% | -12.61% | 33.54% | -- | -- | -- | 36.17% | -- |
| 1.6400 | 5.4400 | 4.5800 | 3.0200 | 1.3100 | 4.9300 | 4.0600 | 2.6700 | 1.1800 | 4.3400 | 3.5900 | 2.3400 | 1.0600 | 4.1700 | 3.4100 | 2.1700 | 0.9300 | 3.9300 | 3.1800 | 2.0100 | 0.7000 | 3.6000 | 3.2000 | 2.3200 | 0.9400 | 3.0800 | 2.7200 | 1.9700 | 0.8000 | 2.6600 | 2.3100 | 1.6700 | 0.6700 | 2.2900 | 2.0000 | 1.4800 | 0.6100 | 2.0000 | 1.7300 | 1.3200 | 0.7900 | 2.4900 | 2.1200 | 1.5700 | 0.6000 | 1.7300 | 1.4900 | 1.0600 | 1.0200 | 3.2600 | 2.5600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 30.00 | 28.31 | 27.31 | 23.61 | 24.75 | 23.18 | 22.22 | 20.84 | 21.69 | 20.43 | 19.89 | 18.53 | 18.90 | 17.87 | 16.97 | 16.07 | 16.68 | 16.72 | 16.07 | 14.98 | 15.14 | 14.58 | 14.11 | 13.34 | 13.57 | 12.47 | 12.47 | 11.97 | 12.03 | 11.24 | 10.88 | 10.17 | 10.14 | 9.46 | 9.05 | 8.61 | 12.62 | 11.53 | 11.18 | 10.76 | 10.19 | 9.36 | 9.03 | 8.50 | 20.83 | 19.48 | 18.95 | 16.91 | 15.27 | -- | 13.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6.58 | 6.52 | 6.48 | 2.48 | 2.46 | 3.02 | 3.04 | 2.98 | 3.03 | 2.81 | 2.99 | 3.02 | 3.02 | 2.94 | 2.78 | 3.35 | 3.31 | 3.20 | 3.11 | 2.97 | 2.91 | 2.82 | 2.77 | 2.69 | 2.34 | 2.77 | 2.67 | 2.61 | 2.44 | 2.43 | 2.36 | 2.26 | 2.14 | 2.11 | 2.07 | 2.00 | 3.43 | 3.40 | 3.41 | 3.57 | 3.10 | 3.09 | 3.08 | 3.03 | 9.09 | 9.26 | 9.48 | 3.02 | 3.01 | 3.04 | 2.85 | 2.42 | 2.43 | 2.47 | 3.26 | 3.29 | 3.42 | 2.17 | 2.03 | 1.74 | 1.74 | 1.80 | 1.25 | 0.26 | 0.26 | 0.60 | 0.58 | 0.60 | 0.61 | 0.84 |
| 21.65 | 20.06 | 19.20 | 19.51 | 20.84 | 19.40 | 18.52 | 17.19 | 18.19 | 17.10 | 16.55 | 15.34 | 15.74 | 14.74 | 14.24 | 12.91 | 13.27 | 12.39 | 11.90 | 10.77 | 11.08 | 10.43 | 10.22 | 9.38 | 9.83 | 8.82 | 8.67 | 7.95 | 8.03 | 7.26 | 7.12 | 6.51 | 6.57 | 5.90 | 5.77 | 5.28 | 7.84 | 6.92 | 6.70 | 6.03 | 5.97 | 5.17 | 4.95 | 4.40 | 10.58 | 9.08 | 8.60 | 13.14 | 11.51 | 10.49 | 10.18 | 9.55 | 8.43 | 9.00 | 8.31 | 7.87 | 8.20 | 7.68 | 7.20 | 6.49 | 5.28 | 4.89 | 5.04 | 4.85 | 3.91 | 3.35 | 3.20 | 2.62 | 2.41 | 2.08 |
| 1.87 | 7.90 | 7.88 | 4.80 | 2.00 | 8.24 | 6.37 | 4.24 | 1.32 | 4.95 | 4.21 | 3.06 | 1.14 | 5.02 | 3.99 | 2.86 | 1.21 | 4.20 | 3.56 | 2.63 | 1.10 | 5.54 | 4.28 | 3.14 | 1.79 | 4.18 | 2.95 | 1.15 | 0.67 | 3.73 | 3.06 | 2.13 | 1.08 | 4.13 | 2.95 | 1.27 | 1.55 | 6.27 | 4.21 | 2.05 | 0.59 | 5.88 | 3.29 | 3.12 | 1.91 | 5.96 | 3.22 | 3.57 | 0.67 | -- | 3.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9.97% | 9.52% | 10.08% | 9.73% | 8.52% | 9.07% | 9.72% | 9.41% | 8.46% | 8.67% | 9.13% | 8.83% | 8.00% | 8.50% | 9.07% | 8.75% | 7.96% | 9.68% | 10.24% | 10.12% | 8.29% | 9.09% | 10.12% | 10.44% | 8.70% | 8.34% | 9.28% | 9.66% | 8.10% | 7.73% | 8.61% | 9.28% | 7.84% | 9.97% | 11.82% | 13.20% | 10.87% | 9.84% | 10.62% | 10.85% | 8.60% | 8.22% | 9.02% | 9.33% | 7.46% | 6.86% | 7.21% | 7.19% | 6.16% | 5.99% | 6.10% | 5.83% | 5.29% | 4.95% | 4.01% | 3.88% | 2.97% | 6.17% | 5.73% | 5.90% | 4.27% | 4.84% | 4.78% | 5.60% | 4.15% | 4.17% | 4.34% | 3.25% | 5.46% | 4.54% |
| 25.45% | 26.42% | 26.76% | 27.09% | 27.32% | 26.49% | 25.84% | 25.24% | 24.04% | 24.24% | 23.61% | 23.12% | 22.18% | 22.48% | 23.80% | 23.23% | 23.00% | 25.11% | 25.29% | 25.56% | 25.14% | 28.86% | 29.09% | 29.48% | 28.36% | 27.54% | 27.26% | 27.16% | 25.62% | 25.03% | 25.35% | 25.23% | 25.06% | 27.31% | 27.97% | 29.23% | 29.83% | 25.84% | 26.27% | 27.43% | 26.83% | 25.41% | 25.30% | 25.85% | 25.19% | 23.28% | 23.28% | 22.93% | 23.16% | 22.56% | 21.94% | 21.47% | 20.90% | 19.12% | 18.27% | 17.30% | 17.04% | 18.00% | 17.08% | 18.47% | 17.46% | 22.58% | 22.19% | 23.02% | 18.88% | 18.90% | 18.60% | 18.99% | 19.55% | 18.01% |
| 5.56% | 21.29% | 18.46% | 12.20% | 5.37% | 22.23% | 18.41% | 12.14% | 5.46% | 22.21% | 18.36% | 12.18% | 5.57% | 24.09% | 19.51% | 12.63% | 5.35% | 24.95% | 20.35% | 13.03% | 4.62% | 26.43% | 23.46% | 16.97% | 7.08% | 25.66% | 22.65% | 16.43% | 6.87% | 25.88% | 22.61% | 16.46% | 6.87% | 26.88% | 23.76% | 17.64% | 7.58% | 29.06% | 25.46% | 19.62% | 8.11% | 29.49% | 25.35% | 18.97% | 7.47% | 24.87% | 22.54% | 16.95% | 6.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5.41% | 17.78% | 15.18% | 12.62% | 5.22% | 20.70% | 17.74% | 12.46% | 5.28% | 20.68% | 17.57% | 12.34% | 5.43% | 22.88% | 19.79% | 13.25% | 5.50% | 23.17% | 19.51% | 13.27% | 4.54% | 23.81% | 21.70% | 16.40% | 6.84% | 24.35% | 21.60% | 16.31% | 6.63% | 23.44% | 21.06% | 16.30% | 6.64% | 24.02% | 21.94% | 17.16% | 7.25% | 25.83% | 23.10% | 18.04% | 7.78% | 26.61% | 23.51% | 18.50% | 7.23% | 16.19% | 12.58% | 15.65% | 6.69% | -- | 18.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 84.54 | 96.86 | 81.62 | 81.60 | 82.57 | 91.04 | 79.34 | 78.28 | 78.69 | 91.21 | 81.91 | 79.70 | 83.14 | 77.51 | 68.87 | 70.41 | 71.25 | 80.09 | 73.16 | 75.78 | 89.36 | 81.09 | 70.46 | 69.43 | 44.88 | 82.12 | 72.62 | 70.08 | 72.60 | 68.12 | 60.35 | 59.06 | 61.49 | 67.56 | 60.43 | 60.29 | 60.38 | 70.31 | 63.18 | 62.99 | 62.00 | 73.44 | 66.13 | 63.68 | 70.24 | 81.84 | 72.95 | 69.79 | 81.87 | 101.95 | 97.26 | 95.36 | 106.30 | 82.50 | 82.82 | 73.05 | 72.63 | 88.00 | 72.04 | 72.30 | 91.49 | 89.15 | 75.51 | 73.94 | 75.76 | 77.57 | 70.91 | 81.05 | 89.12 | 97.50 |
| 1.64 | 5.41 | 5.19 | 3.61 | 1.74 | 5.86 | 5.44 | 3.69 | 1.84 | 5.67 | 5.01 | 3.40 | 1.60 | 6.87 | 6.20 | 4.07 | 2.03 | 6.70 | 5.73 | 3.82 | 1.53 | 6.38 | 5.84 | 4.03 | 2.01 | 6.37 | 5.56 | 3.91 | 1.85 | 8.01 | 7.09 | 5.10 | 2.38 | 8.87 | 8.03 | 5.48 | 2.64 | 8.06 | 6.96 | 4.75 | 2.38 | 6.99 | 6.23 | 4.54 | 2.11 | 6.50 | 6.22 | 4.59 | 1.90 | 5.35 | 4.72 | 3.27 | 1.31 | 6.01 | 4.49 | 3.60 | 1.74 | 5.62 | 6.06 | 4.31 | 1.59 | 5.97 | 5.54 | 4.09 | 6.21 | 4.49 | 3.40 | 1.45 | 4.92 | 4.66 |
| 54.81 | 66.50 | 52.07 | 49.81 | 51.67 | 61.46 | 49.67 | 48.73 | 48.87 | 63.54 | 53.91 | 52.99 | 56.10 | 52.40 | 43.57 | 44.23 | 44.32 | 53.72 | 47.16 | 47.08 | 58.86 | 56.47 | 46.23 | 44.61 | 44.88 | 56.53 | 48.59 | 46.06 | 48.54 | 44.96 | 38.09 | 35.31 | 37.79 | 40.60 | 33.63 | 32.82 | 34.08 | 44.66 | 38.78 | 37.92 | 37.76 | 51.47 | 43.36 | 39.64 | 42.75 | 55.36 | 43.38 | 39.21 | 47.29 | 67.27 | 57.25 | 54.97 | 68.89 | 59.92 | 60.13 | 49.95 | 51.79 | 64.02 | 44.58 | 41.76 | 56.67 | 60.33 | 48.71 | 43.96 | 57.96 | 60.13 | 52.95 | 62.25 | 73.14 | 77.33 |
| 29.73 | 30.36 | 29.55 | 31.79 | 30.90 | 29.57 | 29.67 | 29.56 | 29.82 | 27.67 | 28.00 | 26.72 | 27.04 | 25.12 | 25.29 | 26.19 | 26.93 | 26.37 | 26.00 | 28.69 | 30.50 | 24.62 | 24.23 | 24.82 | -- | 25.59 | 24.03 | 24.02 | 24.06 | 23.17 | 22.25 | 23.75 | 23.71 | 26.97 | 26.79 | 27.47 | 26.30 | 25.66 | 24.40 | 25.07 | 24.24 | 21.97 | 22.77 | 24.05 | 27.49 | 26.47 | 29.56 | 30.58 | 34.58 | 34.68 | 40.02 | 40.40 | 37.41 | 22.58 | 22.69 | 23.10 | 20.84 | 23.99 | 27.46 | 30.54 | 34.82 | 28.82 | 26.81 | 29.98 | 17.80 | 17.43 | 17.96 | 18.80 | 15.98 | 20.17 |
| 1.14 | 1.11 | 1.12 | 1.09 | 1.15 | 1.12 | 1.12 | 1.11 | 1.23 | 1.27 | 1.35 | 1.18 | 1.13 | 1.12 | 1.37 | 1.32 | 1.32 | 1.31 | 1.33 | 1.31 | 1.54 | 1.50 | 1.55 | 1.49 | 1.48 | 1.40 | 1.42 | 1.39 | 1.47 | 1.43 | 1.42 | 1.10 | 1.09 | 1.35 | 1.33 | 1.26 | 1.28 | 1.30 | 1.25 | 1.21 | 1.20 | 1.18 | 1.18 | 1.15 | 1.16 | 1.15 | 1.12 | 1.10 | 1.09 | 1.09 | 1.10 | 1.10 | 1.10 | 1.15 | 1.23 | 1.17 | 1.19 | 1.16 | 1.12 | 1.14 | 1.10 | 1.08 | 1.09 | 0.97 | 0.90 | 0.96 | 0.94 | 0.95 | 0.99 | 0.92 |
| 0.70 | 0.64 | 0.76 | 0.70 | 0.72 | 0.62 | 0.65 | 0.65 | 0.67 | 0.61 | 0.69 | 0.66 | 0.64 | 0.65 | 0.75 | 0.72 | 0.93 | 0.95 | 0.72 | 0.64 | 0.89 | 0.81 | 0.82 | 0.73 | 0.66 | 0.57 | 0.72 | 0.81 | 0.88 | 0.77 | 0.77 | 0.57 | 0.56 | 0.67 | 0.72 | 0.72 | 0.64 | 0.67 | 0.72 | 0.77 | 0.72 | 0.59 | 0.68 | 0.74 | 0.96 | 0.83 | 0.88 | 0.87 | 0.83 | 0.75 | 0.86 | 0.86 | 0.76 | 0.76 | 0.79 | 0.78 | 0.78 | 0.57 | 0.75 | 0.83 | 0.71 | 0.69 | 0.76 | 0.71 | 0.53 | 0.51 | 0.54 | 0.46 | 0.41 | 0.38 |
| 0.60 | 0.55 | 0.66 | 0.57 | 0.57 | 0.49 | 0.50 | 0.50 | 0.50 | 0.45 | 0.53 | 0.51 | 0.49 | 0.49 | 0.54 | 0.53 | 0.73 | 0.76 | 0.55 | 0.50 | 0.75 | 0.68 | 0.69 | 0.60 | 0.56 | 0.48 | 0.63 | 0.68 | 0.77 | 0.67 | 0.67 | 0.48 | 0.48 | 0.44 | 0.51 | 0.48 | 0.51 | 0.50 | 0.60 | 0.63 | 0.60 | 0.46 | 0.55 | 0.66 | 0.88 | 0.70 | 0.79 | 0.80 | 0.79 | 0.73 | 0.81 | 0.79 | 0.72 | 0.68 | 0.79 | 0.78 | 0.78 | 0.57 | 0.75 | 0.83 | 0.71 | 0.69 | 0.76 | 0.71 | 0.53 | 0.51 | 0.54 | 0.46 | 0.41 | 0.59 |
| 1.71 | 1.74 | 1.66 | 2.00 | 1.82 | 1.91 | 1.90 | 2.08 | 1.84 | 1.89 | 1.93 | 2.10 | 2.00 | 2.03 | 2.09 | 2.27 | 2.08 | 2.01 | 2.04 | 2.12 | 1.79 | 1.91 | 1.84 | 2.00 | 2.00 | 2.06 | 1.99 | 2.06 | 2.08 | 2.24 | 2.27 | 2.35 | 2.31 | 1.66 | 1.66 | 1.89 | 1.61 | 1.48 | 1.68 | 1.94 | 2.01 | 1.89 | 1.88 | 2.13 | 2.05 | 1.76 | 1.87 | 3.46 | 4.21 | 3.81 | 4.74 | 5.23 | 5.48 | 4.82 | 5.83 | 5.66 | 5.40 | 4.39 | 5.06 | 5.29 | 5.61 | 4.58 | 4.22 | 4.83 | 4.78 | 5.32 | 6.01 | 5.58 | 4.66 | 6.92 |
| 61.94% | 62.33% | 61.16% | 65.20% | 63.08% | 64.14% | 63.82% | 65.80% | 63.40% | 64.05% | 64.34% | 66.01% | 64.97% | 65.25% | 65.91% | 67.53% | 66.31% | 65.53% | 65.72% | 66.43% | 63.01% | 64.40% | 63.42% | 65.29% | 64.34% | 64.94% | 64.16% | 64.96% | 65.19% | 66.58% | 66.86% | 67.54% | 67.05% | 59.57% | 59.54% | 62.59% | 58.77% | 56.51% | 59.75% | 63.01% | 63.65% | 61.98% | 61.86% | 64.30% | 63.34% | 59.69% | 61.07% | 61.82% | 64.73% | 62.20% | 67.04% | 68.91% | 68.55% | 66.63% | 71.93% | 71.60% | 71.12% | 68.22% | 71.03% | 71.62% | 72.05% | 68.15% | 65.93% | 69.70% | 68.94% | 69.53% | 72.12% | 72.97% | 68.75% | 69.79% |
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资产(元) | 876.48亿 | 554.72亿 | 其他非流动资产转入 | |
| 应收账款(元) | 486.67亿 | 357.99亿 | 海外收入规模增长 | |
| 短期借款(元) | 435.33亿 | 310.09亿 | 借款增加 | |
| 其他流动资产(元) | 176.99亿 | 399.82亿 | 固定收益类产品到期 | |
| 发放贷款及垫款(元) | 169.15亿 | 113.57亿 | 金融业务经营变动 | |
| 利润总额(元) | 151.35亿 | 107.43亿 | 收入规模增长及经营效率提升 | |
| 筹资活动产生的现金流量净额(元) | 73.33亿 | -50.91亿 | 主要取得借款收到的现金增加 | |
| 应付职工薪酬(元) | 57.38亿 | 91.61亿 | 支付员工薪资 |