年份 | 一季报 | 中报 | 三季报 | 年报 | 年报审计意见 |
---|---|---|---|---|---|
2025 | -- | -- | -- | -- | |
2024 | 标准无保留意见 | ||||
2023 | 标准无保留意见 | ||||
2022 | 标准无保留意见 | ||||
2021 | 标准无保留意见 |
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 | 1996-03-31 | 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 | 1996-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|
-6338.83万 | -1.81亿 | -1.12亿 | -7876.91万 | -4686.29万 | -1.22亿 | -9570.62万 | -7470.52万 | -4383.84万 | -3.11亿 | -1.79亿 | -1.23亿 | -3322.98万 | 8422.99万 | -2.26亿 | -1.54亿 | -1.03亿 | -5.13亿 | -3.81亿 | -2.29亿 | -1.35亿 | 5023.45万 | -1.82亿 | -1.36亿 | -7596.48万 | -4.78亿 | -2.06亿 | -1.43亿 | -7390.70万 | 1.09亿 | -1.48亿 | -9753.38万 | -6451.22万 | -2.89亿 | -1.23亿 | -8736.21万 | -5768.12万 | 1282.61万 | 2127.35万 | 4530.54万 | -4879.33万 | -9884.15万 | -860.57万 | -4043.47万 | -3811.01万 | 1.17亿 | 1.55亿 | 6260.19万 | 2280.26万 | 1.02亿 | 8765.13万 | 3884.97万 | 1788.39万 | 1.23亿 | 7393.92万 | 4291.64万 | 1965.22万 | 1.36亿 | 1.12亿 | 8116.73万 | 1790.20万 | 1.42亿 | 8918.24万 | 7360.79万 | 4193.91万 | 1.35亿 | 1.15亿 | 1.13亿 | 1901.37万 | 1.59亿 | 1.30亿 | 1.12亿 | 1658.92万 | 8513.05万 | 3554.55万 | 1932.58万 | 438.06万 | 1017.39万 | 1316.52万 | 1283.15万 | 558.60万 | 1752.43万 | 2136.77万 | 1435.23万 | 661.70万 | 2587.03万 | 2128.63万 | 1345.07万 | 1048.79万 | 3555.01万 | 2753.46万 | 2192.59万 | 1003.60万 | 4434.25万 | 2508.32万 | 3461.56万 | 1673.39万 | 3452.49万 | 1619.68万 | 4952.13万 | 2632.20万 | 7440.72万 | 3316.60万 | 5636.66万 | 1300.09万 | 637.05万 | 1878.04万 | 1831.77万 | 1160.85万 |
-35.26% | -49.00% | -16.59% | -5.44% | -6.90% | 60.85% | 46.43% | 39.23% | -31.93% | -468.87% | 20.94% | 20.40% | 67.71% | 116.41% | 40.69% | 32.45% | 24.00% | -1121.83% | -109.07% | -67.61% | -78.27% | 110.52% | 11.32% | 4.74% | -2.78% | -538.33% | -38.64% | -46.81% | -14.56% | 137.76% | -20.20% | -11.64% | -11.84% | -2349.71% | -679.74% | -292.83% | -18.22% | 112.98% | 347.20% | 212.05% | -28.03% | -184.62% | -105.57% | -164.59% | -267.13% | 14.41% | 76.34% | 61.14% | 27.50% | -16.91% | 18.55% | -9.48% | -9.00% | -9.67% | -34.10% | -47.13% | 9.78% | -3.97% | 25.82% | 10.27% | -57.31% | 4.69% | -22.57% | -34.95% | 120.57% | -14.65% | -11.58% | 1.00% | 14.61% | 86.21% | 266.45% | 479.68% | 278.69% | 736.76% | 170.00% | 50.61% | -21.58% | -41.94% | -38.39% | -10.60% | -15.58% | -32.26% | 0.38% | 6.70% | -36.91% | -27.23% | -22.69% | -38.65% | 4.50% | -19.83% | -- | -12.59% | -- | 28.10% | 49.89% | 0.26% | 3.32% | -30.28% | -38.47% | -33.45% | -20.64% | 32.01% | 155.11% | 200.13% | -- | -- | 2.53% | 57.79% | -- |
-6730.12万 | -2.22亿 | -1.28亿 | -8533.00万 | -5209.23万 | -2.37亿 | -1.17亿 | -9330.19万 | -6111.84万 | -3.59亿 | -2.33亿 | -1.63亿 | -7496.90万 | -3.55亿 | -2.46亿 | -1.68亿 | -1.05亿 | -5.46亿 | -4.03亿 | -2.41亿 | -1.37亿 | -2.57亿 | -1.89亿 | -1.39亿 | -7526.96万 | -3.45亿 | -2.16亿 | -1.48亿 | -7742.81万 | -6.46亿 | -1.56亿 | -1.06亿 | -6878.64万 | -2.84亿 | -1.26亿 | -9008.81万 | -5775.52万 | -2.03亿 | -1.74亿 | -1.34亿 | -4883.29万 | -1.21亿 | -792.77万 | -4033.57万 | -3781.49万 | 1.17亿 | 1.56亿 | 6273.90万 | 2271.47万 | 5131.20万 | 6940.63万 | 3770.74万 | 1682.45万 | 8066.47万 | 7886.08万 | 4794.80万 | 1969.17万 | 8400.70万 | 7453.47万 | 4349.39万 | 1835.59万 | 6023.79万 | 5258.12万 | 3362.88万 | 164.08万 | 5117.78万 | 4360.10万 | 4165.33万 | 1902.39万 | 4697.41万 | 3564.18万 | 1731.04万 | 1548.68万 | 5443.20万 | 3266.32万 | 1641.16万 | 439.67万 | 1256.07万 | -- | 1106.62万 | 556.92万 | 3071.76万 | 2190.41万 | 1435.40万 | 671.56万 | 3025.34万 | 2558.33万 | 1854.85万 | -- | 3575.17万 | 2957.04万 | 2365.71万 | -- | 3599.56万 | 1998.45万 | 3063.40万 | 1554.39万 | 3109.67万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-29.20% | 6.45% | -9.30% | 8.54% | 14.77% | 33.88% | 49.74% | 42.68% | 18.48% | -1.21% | 5.17% | 3.37% | 28.69% | 35.03% | 39.07% | 30.01% | 23.07% | -112.01% | -113.15% | -72.80% | -81.56% | 25.45% | 12.58% | 5.65% | 2.79% | 46.58% | -38.68% | -39.00% | -12.56% | -127.66% | -23.82% | -17.89% | -19.10% | -39.90% | 27.44% | 32.92% | -18.27% | -67.70% | -2090.86% | -232.96% | -29.14% | -203.69% | -105.07% | -164.29% | -266.48% | 127.48% | 125.07% | 66.38% | 35.01% | -36.39% | -11.99% | -21.36% | -14.56% | -3.98% | 5.80% | 10.24% | 7.28% | 39.46% | 41.75% | 29.34% | 1018.73% | 17.70% | 20.60% | -19.26% | -91.38% | 8.95% | 22.33% | 140.63% | 22.84% | -13.70% | 9.12% | 5.48% | 252.23% | 333.35% | -- | 48.30% | -21.05% | -59.11% | -- | -22.91% | -17.07% | 1.53% | -14.38% | -22.61% | -- | -15.38% | -13.48% | -21.59% | -- | -0.68% | -- | 18.38% | -- | 17.50% | 28.57% | -1.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
1.19亿 | 6.04亿 | 4.55亿 | 3.06亿 | 1.40亿 | 6.88亿 | 5.09亿 | 3.06亿 | 1.33亿 | 4.74亿 | 3.87亿 | 2.24亿 | 1.06亿 | 5.94亿 | 4.66亿 | 3.05亿 | 1.27亿 | 5.15亿 | 3.30亿 | 1.71亿 | 6675.04万 | 11.11亿 | 8.82亿 | 4.34亿 | 2.25亿 | 9.58亿 | 7.05亿 | 4.78亿 | 2.52亿 | 10.63亿 | 7.03亿 | 4.56亿 | 2.29亿 | 10.04亿 | 7.45亿 | 5.01亿 | 2.28亿 | 11.95亿 | 8.08亿 | 5.20亿 | 2.63亿 | 15.14亿 | 10.48亿 | 7.61亿 | 4.34亿 | 17.81亿 | 14.61亿 | 9.04亿 | 4.48亿 | 16.45亿 | 11.71亿 | 7.73亿 | 3.98亿 | 16.35亿 | 11.97亿 | 8.43亿 | 4.16亿 | 13.74亿 | 10.02亿 | 6.49亿 | 2.87亿 | 12.71亿 | 8.39亿 | 5.59亿 | 2.20亿 | 9.90亿 | 5.78亿 | 4.01亿 | 2.08亿 | 6.12亿 | 4.47亿 | 2.75亿 | 1.41亿 | 5.25亿 | 3.71亿 | 2.43亿 | 1.17亿 | 4.61亿 | 3.32亿 | 2.24亿 | 1.16亿 | 4.61亿 | 3.30亿 | 2.21亿 | 1.10亿 | 3.95亿 | 2.66亿 | 1.70亿 | 9346.62万 | 3.28亿 | 2.37亿 | 1.56亿 | 7351.17万 | 2.26亿 | 1.12亿 | 1.93亿 | 9317.09万 | 1.43亿 | 6788.23万 | 1.60亿 | 9115.33万 | 2.04亿 | 9361.91万 | 1.75亿 | 6164.92万 | 2659.54万 | 1.03亿 | 1.03亿 | 7141.70万 |
-14.71% | -12.17% | -10.61% | 0.24% | 4.90% | 45.19% | 31.63% | 36.46% | 25.73% | -20.29% | -16.93% | -26.62% | -16.66% | 15.28% | 41.09% | 78.07% | 90.23% | -53.59% | -62.58% | -60.51% | -70.28% | 15.91% | 25.02% | -9.29% | -10.91% | -9.87% | 0.39% | 4.92% | 10.25% | 5.91% | -5.65% | -9.03% | 0.13% | -15.97% | -7.80% | -3.62% | -13.08% | -21.12% | -22.92% | -31.68% | -39.51% | -14.97% | -28.26% | -15.86% | -3.09% | 8.26% | 24.80% | 17.05% | 12.49% | 0.63% | -2.20% | -8.33% | -4.18% | 13.93% | 19.40% | 29.89% | 44.84% | 8.11% | 19.48% | 16.19% | 30.71% | 28.34% | 45.28% | 39.21% | 5.70% | 47.33% | 29.22% | 46.07% | 47.01% | 16.52% | 20.47% | 12.96% | 20.71% | 13.96% | 11.86% | 8.42% | 1.34% | -0.01% | 0.61% | 1.59% | 5.49% | 16.67% | 23.87% | 30.25% | 17.18% | 20.55% | 12.34% | 8.41% | 27.14% | 45.22% | -- | 39.33% | -- | 17.02% | 20.44% | 35.07% | 37.25% | -10.56% | -25.53% | -21.90% | -2.63% | 16.65% | 51.86% | 69.91% | -- | -- | 0.51% | 43.64% | -- |
-0.0622 | -0.1779 | -0.1095 | -0.0773 | -0.0460 | -0.1194 | -0.0939 | -0.0733 | -0.0430 | -0.3049 | -0.1753 | -0.1206 | -0.0326 | 0.0827 | -0.2218 | -0.1516 | -0.1010 | -0.5038 | -0.3740 | -0.2240 | -0.1329 | 0.0490 | -0.1790 | -0.1340 | -0.0746 | -0.4690 | -0.2020 | -0.1410 | -0.0700 | 0.1070 | -0.1450 | -0.0960 | -0.0600 | -0.2830 | -0.1200 | -0.0900 | -0.0600 | 0.0200 | 0.0300 | 0.0600 | -0.0700 | -0.1400 | -0.0100 | -0.0600 | -0.0500 | 0.1600 | 0.2150 | 0.0870 | 0.0300 | 0.1400 | 0.1220 | 0.0540 | 0.0200 | 0.1700 | 0.1030 | 0.0597 | 0.0270 | 0.2500 | 0.2030 | 0.1470 | 0.0320 | 0.2600 | 0.1600 | 0.1300 | 0.1140 | 0.2400 | 0.3100 | 0.3100 | 0.0520 | 0.4600 | 0.3800 | 0.3200 | 0.0480 | 0.2500 | 0.2057 | 0.0600 | 0.0300 | 0.0600 | -- | 0.0700 | -- | 0.1765 | -- | 0.0800 | -- | 0.1500 | -- | -- | -- | 0.2060 | -- | 0.1340 | -- | 0.2900 | 0.1490 | 0.2300 | -- | 0.2170 | -- | 0.3600 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
1.46 | 1.52 | 1.59 | 1.63 | 1.66 | 1.65 | 1.68 | 1.70 | 1.73 | 1.77 | 1.90 | 1.95 | 2.04 | 2.07 | 1.81 | 1.88 | 1.93 | 2.04 | 2.16 | 2.31 | 2.40 | 2.53 | 2.31 | 2.35 | 2.41 | 2.49 | 2.75 | 2.81 | 2.88 | 2.95 | 2.70 | 2.75 | 2.78 | 2.85 | 3.01 | 3.04 | 3.07 | 3.13 | 2.17 | 2.21 | 2.08 | 2.14 | 2.27 | 2.23 | 2.25 | 2.30 | 2.35 | 2.22 | 2.20 | 2.16 | 2.22 | 2.16 | 2.13 | 2.10 | 2.04 | 2.00 | 1.97 | 2.52 | 2.49 | 2.43 | 2.32 | 2.34 | 2.27 | 2.25 | 3.39 | 3.28 | 3.20 | 3.20 | 2.95 | 2.07 | 1.98 | 1.92 | 1.65 | 3.18 | 2.92 | 2.83 | 2.75 | 2.74 | 2.89 | 3.74 | 3.80 | 3.76 | 3.71 | 3.67 | 3.77 | 3.73 | 3.71 | 3.66 | 3.75 | 3.68 | 3.84 | 3.80 | 3.58 | 3.67 | 3.94 | 3.18 | 3.07 | 2.96 | 2.88 | 2.78 | 2.46 | 2.72 | 2.15 | 1.92 | 2.16 | -- | 1.88 | 1.00 | 0.70 |
1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.66 | 0.66 | 0.66 | 0.66 | 0.70 | 0.75 | 0.75 | 1.33 | 1.33 | 1.29 | 1.29 | 1.29 | 0.43 | 0.46 | 0.46 | 0.46 | 1.86 | 1.93 | 1.93 | 1.94 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | -- | 1.95 | 1.95 | 1.27 | 1.27 | 1.27 | 1.27 | 1.40 | 0.53 | 0.53 | 0.53 | 0.53 | 0.85 | -- | -- | -- | -- |
-1.11 | -1.05 | -0.98 | -0.95 | -0.92 | -0.88 | -0.85 | -0.83 | -0.80 | -0.76 | -0.63 | -0.57 | -0.49 | -0.45 | -0.71 | -0.64 | -0.59 | -0.47 | -0.34 | -0.19 | -0.10 | 0.04 | -0.19 | -0.14 | -0.08 | -0.0100 | 0.26 | 0.32 | 0.39 | 0.46 | 0.21 | 0.26 | 0.29 | 0.36 | 0.52 | 0.56 | 0.58 | 0.64 | 0.93 | 0.97 | 0.83 | 0.90 | 1.03 | 0.99 | 1.01 | 1.06 | 1.14 | 1.01 | 0.99 | 0.95 | 0.90 | 0.84 | 0.81 | 0.78 | 0.72 | 0.68 | 0.65 | 0.81 | 0.78 | 0.72 | 0.61 | 0.58 | 0.49 | 0.47 | 1.03 | 0.91 | 0.88 | 0.88 | 0.62 | 0.61 | 0.41 | 0.36 | 0.08 | 0.30 | -0.20 | -0.29 | -0.53 | -0.56 | -0.50 | 0.35 | 0.40 | -0.47 | 0.37 | 0.32 | 0.43 | 0.39 | 0.40 | 0.36 | 0.43 | 0.37 | 0.56 | 0.53 | -- | 0.39 | 0.71 | 0.62 | 0.53 | 0.42 | 0.41 | 0.34 | 0.76 | 0.58 | 0.56 | 0.33 | 0.26 | -- | -- | -- | -- |
0.0097 | 0.09 | 0.06 | 0.05 | 0.03 | 0.09 | 0.09 | 0.03 | 0.0036 | 0.0050 | 0.0027 | 0.0011 | -0.02 | 0.03 | 0.0044 | 0.0010 | -0.04 | -0.06 | -0.10 | -0.10 | -0.05 | 0.38 | 0.28 | 0.07 | 0.03 | 0.13 | 0.15 | 0.09 | 0.03 | 0.18 | 0.08 | 0.07 | -0.0041 | 0.10 | 0.09 | 0.0100 | 0.0022 | 0.18 | 0.30 | 0.14 | 0.0097 | 0.16 | 0.27 | 0.28 | 0.25 | 0.30 | 0.91 | 0.71 | 0.20 | 0.56 | 0.42 | 0.16 | 0.02 | 0.70 | 0.44 | 0.23 | 0.03 | 0.78 | 0.67 | 0.32 | 0.07 | 1.05 | 0.47 | 0.35 | 0.07 | 0.69 | 0.40 | 0.21 | 0.08 | 0.98 | 0.33 | 0.29 | 0.10 | 1.07 | 0.30 | 0.11 | -0.13 | 0.58 | 0.31 | 0.10 | -0.06 | 0.49 | 0.36 | 0.19 | 0.02 | 0.43 | 0.16 | 0.03 | 0.04 | 0.43 | -- | -0.18 | -- | 0.40 | 0.25 | 1.04 | 0.70 | 0.06 | -- | 0.04 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
-64.91% | -38.29% | -31.95% | -32.01% | -42.55% | -24.51% | -26.82% | -34.46% | -44.87% | -79.80% | -54.36% | -60.42% | -52.11% | 1.19% | -59.73% | -61.84% | -95.59% | -115.63% | -133.92% | -158.45% | -239.70% | 0.18% | -24.91% | -38.76% | -40.44% | -72.88% | -40.26% | -41.53% | -38.68% | -6.65% | -32.19% | -31.80% | -40.54% | -43.62% | -26.39% | -26.73% | -36.18% | -2.93% | 1.50% | 4.86% | -19.79% | -6.34% | 1.36% | -5.07% | -7.31% | 6.25% | 10.49% | 7.08% | 5.37% | 7.08% | 8.71% | 6.36% | 6.13% | 8.53% | 7.29% | 6.07% | 5.48% | 10.45% | 11.95% | 13.29% | 6.76% | 12.15% | 11.74% | 14.65% | 18.77% | 14.71% | 19.42% | 28.01% | 9.31% | 28.50% | 31.69% | 43.53% | 14.34% | 17.52% | 11.07% | 9.05% | 4.64% | 2.85% | 4.83% | 6.35% | 4.83% | 7.58% | 7.05% | 7.24% | 6.18% | 6.52% | 8.03% | 7.75% | 11.55% | 11.34% | 13.60% | 16.10% | 13.65% | 23.13% | 23.95% | 20.30% | 19.77% | 25.07% | 24.27% | 33.48% | 30.64% | 38.80% | 37.92% | 35.00% | 21.09% | 23.95% | 18.21% | 17.86% | 16.25% |
2.74% | 16.18% | 22.81% | 23.77% | 17.28% | 21.50% | 26.14% | 21.87% | 15.05% | 6.29% | 12.42% | 8.91% | 6.33% | 18.70% | 18.22% | 23.09% | 18.56% | 8.57% | 45.52% | 38.50% | 20.22% | 50.84% | 47.43% | 55.11% | 53.63% | 53.84% | 53.72% | 53.04% | 51.76% | 55.20% | 60.61% | 59.99% | 59.04% | 56.55% | 55.99% | 54.78% | 58.23% | 54.26% | 55.30% | 54.85% | 60.68% | 51.16% | 51.46% | 49.23% | 46.31% | 63.73% | 64.64% | 59.98% | 59.74% | 59.70% | 59.04% | 57.92% | 56.12% | 54.66% | 53.32% | 50.25% | 49.86% | 53.87% | 55.68% | 55.48% | 56.50% | 51.75% | 51.10% | 49.70% | 51.02% | 52.95% | 55.84% | 57.23% | 57.75% | 61.78% | 63.04% | 61.36% | 60.00% | 60.27% | 60.52% | 59.15% | 56.31% | 56.33% | 55.91% | 55.18% | 52.35% | 57.32% | 55.89% | 56.34% | 54.55% | 58.08% | 59.50% | 58.98% | 57.28% | 57.10% | 62.55% | 58.87% | -- | 58.31% | 57.81% | 56.03% | 55.46% | 55.24% | 55.29% | 64.46% | 65.85% | 70.26% | -- | 80.51% | -- | 59.52% | 61.70% | 61.70% | 67.35% |
-4.12% | -11.05% | -6.72% | -4.70% | -2.77% | -7.19% | -5.44% | -4.22% | -2.46% | -15.85% | -8.83% | -5.99% | -1.59% | 4.07% | -11.54% | -7.76% | -5.10% | -22.00% | -15.93% | -9.26% | -5.38% | 1.96% | -7.46% | -5.54% | -3.05% | -17.23% | -7.61% | -4.87% | -2.59% | 3.69% | -5.24% | -3.42% | -2.25% | -9.47% | -3.94% | -2.78% | -1.82% | 0.76% | 1.17% | 2.90% | -3.22% | -6.20% | -0.52% | -2.48% | -2.33% | 7.44% | 9.52% | 3.97% | 1.45% | 6.12% | 5.64% | 2.54% | 1.18% | 8.12% | 5.17% | 3.03% | 1.40% | 10.20% | -- | 6.08% | 1.37% | 10.74% | 0.0000% | 5.91% | 0.0000% | 12.80% | 0.0000% | 11.95% | -- | 25.36% | -- | 18.39% | -- | 15.91% | -- | 4.00% | -- | 2.13% | -- | 1.95% | -- | 4.71% | -- | 2.00% | -- | 4.01% | -- | -- | -- | 5.82% | -- | 3.67% | -- | 7.63% | 4.06% | 7.46% | -- | 7.33% | -- | 16.10% | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-4.26% | -11.69% | -6.87% | -4.76% | -2.77% | -7.46% | -5.58% | -4.31% | -2.49% | -17.19% | -9.24% | -6.18% | -1.60% | 3.99% | -12.23% | -8.07% | -5.24% | -24.64% | -17.31% | -9.71% | -5.53% | 1.94% | -7.75% | -5.69% | -3.09% | -18.86% | -7.33% | -4.99% | -2.52% | 3.62% | -5.38% | -3.48% | -2.27% | -9.95% | -4.02% | -2.82% | -1.84% | 0.40% | 1.36% | 2.86% | -3.27% | -6.42% | -0.53% | -2.52% | -2.36% | 7.21% | 9.15% | 3.92% | 1.44% | 6.56% | 5.48% | 2.51% | 1.17% | 7.80% | 5.04% | 2.68% | 1.39% | 9.76% | 8.15% | 6.03% | 1.40% | 11.04% | 7.12% | 5.92% | 3.35% | 11.01% | 9.76% | 9.60% | 1.75% | 22.51% | 19.06% | 16.84% | 2.91% | 14.85% | 7.05% | 3.96% | 0.92% | 2.15% | 2.63% | 1.99% | 0.85% | 4.69% | 3.34% | 2.27% | 1.02% | 4.01% | 3.32% | 2.13% | 1.62% | 5.58% | 4.45% | 3.56% | 1.62% | 7.80% | 3.69% | 7.19% | 3.43% | 7.33% | 3.55% | 11.87% | 7.43% | 22.70% | 10.70% | 20.37% | 10.04% | -- | 16.13% | 30.43% | 27.72% |
386.49 | 360.75 | 396.43 | 395.60 | 398.55 | 429.58 | 537.34 | 573.43 | 615.17 | 642.54 | 623.93 | 688.07 | 705.46 | 614.05 | 588.71 | 649.08 | 733.77 | 644.91 | 1,271.01 | 1,448 | 1,439.26 | 576.47 | 517.94 | 825.18 | 774.32 | 1,110.46 | 1,024 | 1,381.36 | 1,338.65 | 1,501.55 | 114.5 | 136.3 | 78.03 | 1,818.86 | 1,841.99 | 1,776.46 | 130.6 | 1,495.9 | 1,740.96 | 1,781.13 | 6.66 | 1,051.76 | 1,100.83 | 943.10 | 772.38 | 789.13 | 682.57 | 627.99 | 624.77 | 402.75 | 471.28 | 433.16 | 331.60 | 248.16 | 160.95 | 140.99 | 150.28 | 157.74 | 178.51 | 170.74 | 199.91 | 155.77 | 197.33 | 192.24 | 253.51 | 321.95 | 635.51 | 589.39 | 526.06 | 407.55 | 105.99 | 94.91 | 87.48 | 71.46 | 61.33 | 55.41 | 54.04 | 50.80 | 56.40 | 51.88 | 50.92 | 47.53 | 55.40 | 50.33 | 48.81 | 45.91 | 50.91 | 48.82 | 40.75 | 41.42 | 50.00 | 37.87 | -- | 51.35 | 54.30 | 38.03 | 54.26 | 44.60 | 45.39 | 90.93 | 84.31 | 84.15 | -- | 112.09 | -- | -- | -- | -- | -- |
0.25 | 1.04 | 0.72 | 0.48 | 0.24 | 0.87 | 0.53 | 0.33 | 0.15 | 0.58 | 0.45 | 0.27 | 0.13 | 0.60 | 0.48 | 0.29 | 0.13 | 0.58 | 0.22 | 0.13 | 0.06 | 0.64 | 0.54 | 0.22 | 0.12 | 0.33 | 0.26 | 0.13 | 0.07 | 0.24 | 0.13 | 0.09 | 0.04 | 0.20 | 0.15 | 0.10 | 0.04 | 0.25 | 0.16 | 0.10 | 0.05 | 0.35 | 0.25 | 0.20 | 0.12 | 0.47 | 0.41 | 0.30 | 0.15 | 0.93 | 0.61 | 0.44 | 0.29 | 1.52 | 1.88 | 1.44 | 0.65 | 2.50 | 1.72 | 1.18 | 0.50 | 2.66 | 1.64 | 1.15 | 0.41 | 1.22 | 0.45 | 0.32 | 0.18 | 0.94 | 3.49 | 2.70 | 1.48 | 6.95 | 7.06 | 4.92 | 2.60 | 10.60 | 7.60 | 5.58 | 2.83 | 11.33 | 8.11 | 5.33 | 2.89 | 11.39 | 8.39 | 5.65 | 3.37 | 11.41 | 7.88 | 5.89 | -- | 8.37 | 4.51 | 9.47 | 3.32 | 8.07 | 3.97 | 6.64 | 3.67 | 7.64 | -- | 4.83 | -- | -- | -- | -- | -- |
364.52 | 346.99 | 375.36 | 376.81 | 381.19 | 416.04 | 513.99 | 549.12 | 589.39 | 623.70 | 598.67 | 662.74 | 682.34 | 601.60 | 566.39 | 627.18 | 712.03 | 625.22 | 1,233.44 | 1,404.06 | 1,386.75 | 564.35 | 499.08 | 801.07 | 752.51 | 1,094.56 | 1,024 | 1,357.47 | 1,319.65 | 1,485.76 | 0.17 | 112.6 | 54.79 | 1,791.94 | 1,804.81 | 1,740.81 | 0.17 | 1,468.79 | 1,709.94 | 1,750.97 | 1,995.57 | 1,033.3 | 1,079.14 | 922.60 | 754.40 | 772.86 | 662.09 | 609.34 | 605.65 | 386.39 | 445.32 | 408.81 | 310.45 | 236.17 | 143.43 | 125.28 | 138.02 | 144.01 | 156.93 | 153.10 | 179.21 | 135.17 | 164.29 | 156.29 | 219.62 | 296.17 | 606.74 | 561.62 | 498.89 | 382.49 | 77.44 | 66.69 | 60.64 | 51.79 | 38.22 | 36.62 | 34.59 | 33.96 | 35.52 | 32.27 | 31.82 | 31.76 | 33.28 | 33.77 | 31.12 | 31.59 | 32.18 | 31.87 | 26.72 | 31.55 | 34.26 | 30.55 | -- | 42.99 | 39.95 | 38.03 | 54.26 | 44.60 | 45.39 | 54.19 | 49.03 | 47.14 | -- | 74.59 | -- | -- | -- | -- | -- |
21.97 | 13.76 | 21.07 | 18.79 | 17.36 | 13.54 | 23.34 | 24.32 | 25.78 | 18.84 | 25.26 | 25.33 | 23.13 | 12.45 | 22.32 | 21.90 | 21.74 | 19.70 | 37.57 | 44.02 | 52.51 | 12.12 | 18.87 | 24.11 | 21.81 | 15.90 | -- | 23.90 | 19.00 | 15.78 | 26.36 | 23.62 | 23.23 | 26.93 | 37.17 | 35.65 | 42.46 | 27.13 | 31.01 | 30.16 | 31.10 | 18.47 | 21.70 | 20.49 | 17.98 | 16.27 | 20.48 | 18.64 | 19.11 | 16.36 | 25.95 | 24.35 | 21.15 | 11.98 | 17.52 | 15.71 | 12.27 | 13.74 | 21.58 | 17.64 | 20.69 | 20.60 | 33.03 | 35.95 | 33.89 | 25.78 | 28.77 | 27.76 | 27.16 | 25.06 | 28.55 | 28.22 | 26.84 | 19.67 | 23.10 | 18.79 | 19.46 | 16.84 | 20.87 | 19.62 | 19.10 | 15.77 | 22.12 | 16.56 | 17.69 | 14.31 | 18.73 | 16.95 | 14.03 | 9.87 | 15.74 | 7.32 | -- | 8.36 | 14.35 | -- | -- | -- | -- | 36.74 | 35.29 | 37.01 | -- | 37.50 | -- | -- | -- | -- | -- |
0.30 | 0.30 | 0.31 | 0.30 | 0.32 | 0.36 | 0.29 | 0.30 | 0.29 | 0.32 | 0.37 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.37 | 0.44 | 0.48 | 0.49 | 0.52 | 0.62 | 0.59 | 0.61 | 0.63 | 0.57 | 0.66 | 0.64 | 0.67 | 0.74 | 0.69 | 0.73 | 0.71 | 0.73 | 0.72 | 0.83 | 0.83 | 0.70 | 0.72 | 0.71 | 0.69 | 0.73 | 0.82 | 0.74 | 0.62 | 0.62 | 0.57 | 0.54 | 0.43 | 0.61 | 0.69 | 0.62 | 0.66 | 0.74 | 0.84 | 0.90 | 0.82 | 0.75 | 0.70 | 0.91 | 0.74 | 0.81 | 0.87 | 0.60 | 0.73 | 1.20 | 1.14 | 1.50 | 1.13 | 0.89 | 0.84 | 0.81 | 0.83 | 0.80 | 0.70 | 0.67 | 0.66 | 0.82 | 1.33 | 1.31 | 0.90 | 0.88 | 1.05 | 1.13 | 1.06 | 1.29 | 0.91 | 0.85 | 0.81 | 0.89 | 0.71 | 0.88 | 0.92 | 2.01 | 1.41 | 1.32 | 1.82 | 2.39 | 1.58 | 1.16 | 1.31 | 0.70 | 0.85 | 1.22 | 0.82 | 1.43 | 1.15 | 0.81 |
0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.19 | 0.07 | 0.08 | 0.06 | 0.10 | 0.15 | 0.11 | 0.13 | 0.11 | 0.14 | 0.14 | 0.12 | 0.12 | 0.18 | 0.21 | 0.20 | 0.24 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.16 | 0.14 | 0.25 | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.26 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.19 | 0.13 | 0.10 | 0.11 | 0.09 | 0.11 | 0.13 | 0.16 | 0.18 | 0.20 | 0.24 | 0.28 | 0.44 | 0.44 | 0.37 | 0.33 | 0.33 | 0.46 | 0.31 | 0.34 | 0.43 | 0.27 | 0.29 | 0.45 | 0.51 | 0.77 | 0.44 | 0.60 | 0.67 | 0.34 | 0.41 | 0.38 | 0.64 | 0.61 | 0.60 | 0.76 | 1.21 | 1.20 | 0.86 | 0.77 | 0.93 | 1.01 | 0.97 | 1.16 | 0.83 | 0.78 | 0.73 | 0.83 | 0.66 | 0.88 | 0.88 | 1.84 | 1.25 | 0.94 | 1.76 | 2.32 | 1.53 | 1.07 | 1.23 | 0.70 | 0.78 | 1.22 | 0.82 | 1.43 | 1.15 | 0.81 |
0.14 | 0.15 | 0.15 | 0.14 | 0.16 | 0.19 | 0.07 | 0.08 | 0.06 | 0.10 | 0.15 | 0.11 | 0.13 | 0.10 | 0.14 | 0.14 | 0.12 | 0.12 | 0.18 | 0.21 | 0.20 | 0.24 | 0.30 | 0.27 | 0.29 | 0.28 | 0.28 | 0.16 | 0.14 | 0.25 | 0.16 | 0.16 | 0.18 | 0.16 | 0.20 | 0.19 | 0.22 | 0.26 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.19 | 0.13 | 0.10 | 0.11 | 0.09 | 0.11 | 0.13 | 0.16 | 0.18 | 0.20 | 0.24 | 0.28 | 0.44 | 0.44 | 0.37 | 0.33 | 0.33 | 0.46 | 0.31 | 0.34 | 0.43 | 0.27 | 0.29 | 0.45 | 0.51 | 0.77 | 0.44 | 0.60 | 0.67 | 0.34 | 0.41 | 0.45 | 0.70 | 0.67 | 0.64 | 0.80 | 1.30 | 1.29 | 0.89 | 0.87 | 1.00 | 1.09 | 1.02 | 1.15 | 0.83 | 0.82 | 0.77 | 0.92 | 0.69 | 0.0000 | 0.89 | 1.89 | 1.25 | 0.93 | 1.76 | 2.31 | 0.86 | 0.59 | 0.45 | 0.0000 | 0.27 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
2.42 | 2.31 | 2.17 | 2.12 | 2.10 | 2.14 | 2.19 | 2.21 | 2.14 | 2.16 | 2.03 | 1.90 | 1.84 | 1.82 | 2.52 | 2.42 | 2.30 | 2.06 | 1.93 | 1.79 | 1.68 | 1.59 | 1.98 | 2.00 | 1.97 | 1.87 | 1.65 | 1.92 | 1.86 | 2.03 | 2.11 | 2.11 | 2.10 | 2.05 | 2.00 | 1.94 | 1.91 | 1.92 | 4.70 | 4.59 | 5.01 | 4.81 | 4.32 | 4.27 | 3.91 | 3.71 | 3.46 | 3.56 | 3.66 | 3.16 | 2.97 | 2.63 | 2.57 | 2.50 | 2.23 | 2.26 | 2.24 | 2.16 | 2.07 | 2.07 | 2.18 | 1.90 | 1.86 | 1.86 | 1.78 | 1.53 | 1.54 | 1.51 | 1.44 | 2.12 | 1.64 | 1.53 | 1.38 | 1.62 | 1.44 | 1.29 | 1.30 | 1.40 | 1.66 | 0.80 | 0.77 | 1.75 | 0.74 | 0.77 | 0.74 | 0.74 | 0.66 | 0.71 | 0.59 | 0.56 | 0.45 | 0.39 | 0.45 | 0.60 | 0.25 | 0.35 | 0.39 | 0.27 | 0.23 | 0.42 | 0.29 | 0.48 | 0.55 | 0.69 | 0.78 | 0.72 | 0.70 | 1.26 | 1.64 |
78.88% | 77.48% | 75.78% | 74.93% | 74.51% | 74.64% | 74.98% | 74.94% | 74.01% | 73.87% | 71.71% | 69.94% | 68.88% | 68.19% | 74.98% | 73.89% | 72.65% | 69.96% | 67.87% | 65.90% | 64.14% | 62.60% | 67.58% | 67.73% | 67.16% | 65.90% | 61.79% | 66.94% | 66.00% | 67.70% | 67.78% | 67.51% | 67.47% | 66.66% | 65.66% | 64.76% | 64.30% | 64.21% | 80.06% | 79.78% | 80.90% | 80.31% | 78.68% | 78.59% | 77.02% | 76.37% | 75.11% | 75.43% | 75.93% | 73.19% | 72.06% | 69.52% | 68.94% | 68.59% | 66.63% | 66.93% | 66.78% | 65.93% | 64.95% | 65.02% | 66.12% | 62.69% | 63.88% | 63.92% | 62.61% | 58.97% | 59.34% | 59.03% | 57.76% | 66.16% | 60.57% | 59.00% | 56.73% | 60.40% | 57.68% | 55.12% | 55.29% | 57.12% | 61.22% | 43.69% | 42.79% | 62.68% | 41.26% | 42.25% | 41.30% | 41.44% | 38.55% | 40.11% | 36.00% | 34.72% | 30.04% | 27.33% | 30.41% | 36.52% | 19.65% | 24.85% | 26.59% | 20.07% | 17.78% | 28.93% | 22.00% | 31.73% | 34.75% | 40.11% | 43.78% | 41.85% | 41.16% | 55.78% | 62.17% |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
收到其他与经营活动有关的现金(元) | 3378.13万 | 6340.87万 | 本期收回往来款减少 | |
应收账款(元) | 3300.08万 | 2510.65万 | 本期公司应收酒店消费款增加 | |
应付职工薪酬(元) | 1263.22万 | 1822.03万 | 本期支付上年年终奖 | |
其他流动负债(元) | 1103.11万 | 590.46万 | 本期数字化债权凭证增加 | |
筹资活动产生的现金流量净额(元) | 1073.82万 | -5048.73万 | 本期借款净流入增加 | |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 760.85万 | 1760.69万 | 本期支付工程款减少 | |
信用减值损失(元) | 194.00万 | 720.44万 | 上期收回以前年度欠款转回坏账 | |
投资活动产生的现金流量净额(元) | -760.77万 | -1760.41万 | 本期购建固定资产、无形资产和其他长期资产支付的现金减少 |
年份 | 一季报 | 中报 | 三季报 | 年报 | 年报审计意见 |
---|---|---|---|---|---|
2025 | -- | -- | -- | -- | |
2024 | 标准无保留意见 | ||||
2023 | 标准无保留意见 | ||||
2022 | 标准无保留意见 | ||||
2021 | 标准无保留意见 |