科目\年度 |
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成长能力指标 |
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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 | 2001-09-30 | 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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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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 | 2001-09-30 | 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 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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19.35亿 | 47.49亿 | 43.27亿 | 31.89亿 | 17.02亿 | 40.94亿 | 41.23亿 | 28.28亿 | 15.18亿 | 30.01亿 | 23.05亿 | 15.00亿 | 9.14亿 | 28.05亿 | 24.51亿 | 18.02亿 | 7.63亿 | 55.16亿 | 42.53亿 | 24.54亿 | 12.82亿 | 41.84亿 | 35.42亿 | 22.47亿 | 19.57亿 | 34.94亿 | 32.96亿 | 20.69亿 | 8.06亿 | 31.45亿 | 26.05亿 | 15.65亿 | 7.25亿 | 29.20亿 | 23.60亿 | 13.88亿 | 6.22亿 | 27.71亿 | 21.42亿 | 12.55亿 | 5.61亿 | 25.06亿 | 19.45亿 | 11.30亿 | 5.04亿 | 23.21亿 | 17.59亿 | 9.37亿 | 3.75亿 | 15.83亿 | 11.22亿 | 7.20亿 | 2.88亿 | 12.11亿 | 8.59亿 | 5.64亿 | 2.25亿 | 9.26亿 | 6.54亿 | 4.31亿 | 1.67亿 | 6.04亿 | 4.11亿 | 2.66亿 | 1.13亿 | 4.65亿 | 3.05亿 | 1.99亿 | 8530.48万 | 3.30亿 | 2.25亿 | 1.50亿 | 7415.81万 | 2.72亿 | 2.11亿 | 1.41亿 | 6864.41万 | 2.30亿 | 1.76亿 | 1.15亿 | 5008.88万 | 1.71亿 | 1.26亿 | 7555.57万 | 3288.79万 | 1.14亿 | 9179.00万 | 6052.00万 | 2571.07万 | 9368.76万 | 7060.43万 | 4521.46万 | 1912.09万 | 7513.70万 | 6956.46万 | 4361.94万 | 4839.97万 | 2613.06万 | 3350.06万 | 1972.12万 | 2877.79万 | 2284.37万 | 2569.89万 | 1448.30万 | 2390.15万 | 1506.56万 | 1758.01万 | 1273.92万 | 2380.43万 | 1250.05万 | 1324.03万 | 636.55万 | 399.26万 | 719.43万 |
13.67% | 16.02% | 4.93% | 12.76% | 12.12% | 36.41% | 78.90% | 88.47% | 66.01% | 7.00% | -5.94% | -16.72% | 19.81% | -49.15% | -42.38% | -26.57% | -40.48% | 31.85% | 20.08% | 9.20% | -34.48% | 19.75% | 7.46% | 8.59% | 142.71% | 11.09% | 26.53% | 32.22% | 11.18% | 7.71% | 10.39% | 12.75% | 16.60% | 5.38% | 10.16% | 10.58% | 10.77% | 10.56% | 10.15% | 11.07% | 11.41% | 7.95% | 10.55% | 20.68% | 34.36% | 46.66% | 56.82% | 30.11% | 30.32% | 30.72% | 30.57% | 27.61% | 27.67% | 30.74% | 31.26% | 30.80% | 34.68% | 53.41% | 59.39% | 61.95% | 47.57% | 29.71% | 34.58% | 33.81% | 32.96% | 40.95% | 35.69% | 32.67% | 15.03% | 21.32% | 6.37% | 6.24% | 8.03% | 18.11% | 20.11% | 23.03% | 37.04% | 34.49% | 40.04% | 51.90% | 52.30% | 50.63% | 36.93% | 24.84% | 27.91% | 21.42% | 30.01% | 33.85% | 34.46% | 24.69% | 1.49% | 3.66% | -- | 55.24% | -- | 66.93% | 44.47% | 32.50% | 16.41% | -13.67% | 11.98% | 57.73% | 7.52% | -3.87% | 35.96% | 18.26% | -26.15% | 1.91% | 79.79% | -- | 108.00% | 59.43% | -44.50% | -- |
18.87亿 | 45.23亿 | 42.65亿 | 31.35亿 | 16.90亿 | 37.64亿 | 38.53亿 | 27.37亿 | 14.03亿 | 32.32亿 | 27.05亿 | 16.55亿 | 13.20亿 | 33.39亿 | 29.31亿 | 18.85亿 | 13.65亿 | 28.99亿 | 31.85亿 | 18.49亿 | 10.55亿 | 22.89亿 | 23.36亿 | 11.35亿 | 7.55亿 | 29.18亿 | 24.38亿 | 14.19亿 | 6.95亿 | 27.81亿 | 24.31亿 | 14.36亿 | 6.94亿 | 27.00亿 | 22.56亿 | 13.20亿 | 6.02亿 | 26.15亿 | 20.59亿 | 12.07亿 | 5.57亿 | 22.67亿 | 18.66亿 | 10.64亿 | 4.91亿 | 18.66亿 | 13.93亿 | 9.11亿 | 3.61亿 | 15.59亿 | 11.08亿 | 7.15亿 | 2.87亿 | 11.81亿 | 8.38亿 | 5.61亿 | 2.25亿 | 9.25亿 | 6.60亿 | 4.37亿 | 1.69亿 | 5.87亿 | 4.08亿 | 2.65亿 | 1.11亿 | 4.43亿 | 3.06亿 | 2.01亿 | 8536.73万 | 3.34亿 | 2.25亿 | 1.49亿 | 7118.73万 | 2.76亿 | 2.12亿 | 1.41亿 | 6861.03万 | 2.30亿 | 1.76亿 | 1.15亿 | 5008.99万 | 1.61亿 | 1.22亿 | 6971.81万 | 2866.59万 | 1.15亿 | 9260.80万 | 6126.95万 | -- | 9431.50万 | 7068.20万 | 4522.20万 | -- | 7323.05万 | -- | 4355.00万 | 4702.00万 | 2336.56万 | 3097.00万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
11.65% | 20.18% | 10.68% | 14.54% | 20.51% | 16.45% | 42.46% | 65.43% | 6.29% | -3.19% | -7.73% | -12.25% | -3.34% | 15.17% | -7.96% | 1.97% | 29.42% | 26.63% | 36.32% | 62.84% | 39.81% | -21.54% | -4.17% | -19.95% | 8.54% | 4.91% | 0.31% | -1.21% | 0.17% | 3.01% | 7.76% | 8.78% | 15.24% | 3.24% | 9.54% | 9.34% | 8.21% | 15.37% | 10.32% | 13.45% | 13.26% | 21.51% | 34.00% | 16.82% | 36.02% | 19.70% | 25.69% | 27.44% | 25.77% | 31.95% | 32.27% | 27.33% | 27.69% | 27.64% | 26.97% | 28.42% | 33.38% | 57.59% | 61.58% | 65.13% | 51.34% | 32.43% | 33.65% | 31.95% | 30.55% | 32.95% | 35.58% | 34.93% | 19.92% | 21.00% | 6.45% | 5.56% | 3.76% | 20.02% | 20.33% | 22.74% | 36.97% | 42.59% | 44.74% | 64.60% | 74.74% | 40.62% | 31.25% | 13.79% | -- | 21.44% | 31.02% | 35.49% | -- | 28.79% | -- | 3.84% | -- | 55.74% | -- | 86.39% | 51.82% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
108.41亿 | 400.33亿 | 299.15亿 | 204.55亿 | 107.74亿 | 391.11亿 | 296.89亿 | 203.09亿 | 105.13亿 | 364.88亿 | 269.16亿 | 180.17亿 | 94.30亿 | 363.74亿 | 283.63亿 | 190.83亿 | 103.28亿 | 327.43亿 | 239.31亿 | 154.93亿 | 77.43亿 | 296.65亿 | 216.46亿 | 138.97亿 | 70.06亿 | 270.17亿 | 199.77亿 | 131.45亿 | 63.37亿 | 243.15亿 | 180.08亿 | 119.60亿 | 59.09亿 | 224.11亿 | 162.88亿 | 104.52亿 | 51.70亿 | 207.38亿 | 146.88亿 | 95.43亿 | 47.09亿 | 188.14亿 | 133.18亿 | 86.27亿 | 41.59亿 | 158.15亿 | 112.29亿 | 73.11亿 | 33.49亿 | 138.15亿 | 96.60亿 | 61.42亿 | 28.32亿 | 113.12亿 | 77.42亿 | 50.74亿 | 24.57亿 | 100.75亿 | 66.61亿 | 45.02亿 | 21.33亿 | 71.72亿 | 53.10亿 | 35.52亿 | 15.23亿 | 57.23亿 | 41.08亿 | 27.30亿 | 11.32亿 | 42.63亿 | 28.62亿 | 17.58亿 | 8.55亿 | 32.04亿 | 23.15亿 | 14.73亿 | 7.30亿 | 24.48亿 | 17.83亿 | 11.33亿 | 5.19亿 | 18.32亿 | 13.27亿 | 8.52亿 | 3.72亿 | 13.45亿 | 9.56亿 | 6.23亿 | 2.86亿 | 11.01亿 | 7.86亿 | 4.89亿 | 2.27亿 | 9.00亿 | 6.64亿 | 3.93亿 | 7.95亿 | 3.96亿 | 2.32亿 | 8035.81万 | 1.65亿 | 9063.14万 | 1.32亿 | 6275.53万 | 9339.49万 | 4795.61万 | 7896.74万 | 3923.93万 | 5946.51万 | 3817.71万 | 5836.44万 | 4485.13万 | 3726.07万 | 3293.26万 |
0.62% | 2.36% | 0.76% | 0.72% | 2.49% | 7.19% | 10.30% | 12.73% | 11.49% | 0.31% | -5.10% | -5.59% | -8.70% | 11.09% | 18.52% | 23.17% | 33.38% | 10.38% | 10.56% | 11.48% | 10.53% | 9.80% | 8.36% | 5.72% | 10.04% | 9.84% | 9.53% | 8.47% | 7.26% | 8.50% | 10.56% | 14.43% | 14.28% | 8.07% | 10.89% | 9.53% | 9.80% | 10.23% | 10.29% | 10.61% | 13.23% | 18.97% | 18.60% | 18.00% | 24.18% | 14.47% | 16.07% | 19.05% | 18.26% | 20.99% | 23.23% | 19.74% | 14.03% | 12.28% | 16.23% | 12.70% | 15.19% | 40.49% | 25.42% | 26.74% | 40.07% | 25.31% | 29.28% | 30.13% | 34.54% | 34.24% | 43.52% | 54.68% | 31.87% | 28.44% | 18.75% | 14.73% | 12.69% | 30.88% | 29.81% | 29.98% | 40.52% | 33.62% | 34.36% | 33.05% | 39.63% | 36.25% | 38.86% | 36.80% | 30.02% | 22.15% | 21.59% | 27.36% | 26.15% | 22.29% | 18.30% | 24.27% | -- | 13.20% | -- | -0.66% | 242.79% | 392.69% | 41.01% | -11.34% | 24.82% | 44.42% | 41.14% | 30.86% | 18.27% | 22.21% | 32.80% | 2.78% | 1.89% | -- | 30.13% | 20.37% | 13.14% | -- |
1.0800 | 2.6600 | 2.4200 | 1.7900 | 0.9500 | 2.2900 | 2.3100 | 1.5800 | 0.8500 | 1.9000 | 1.5300 | 1.1000 | 0.7100 | 2.2100 | 1.9200 | 1.4100 | 0.6000 | 4.3200 | 3.3300 | 1.9200 | 1.0000 | 3.2800 | 2.7700 | 1.7600 | 1.5300 | 2.7400 | 3.1700 | 1.9900 | 0.7700 | 3.0200 | 2.5000 | 1.5000 | 0.7000 | 2.8000 | 2.2700 | 1.3300 | 0.6000 | 2.6600 | 2.0600 | 1.2100 | 0.5400 | 2.4100 | 1.8700 | 1.0900 | 0.4800 | 2.2300 | 1.6900 | 0.9000 | 0.5400 | 2.2800 | 1.6200 | 1.0400 | 0.4100 | 1.7400 | 1.2400 | 0.8100 | 0.3200 | 1.3300 | 0.9400 | 0.6200 | 0.2400 | 0.8700 | 0.5900 | 0.5000 | 0.2100 | 0.9600 | 0.6300 | 0.4100 | 0.1762 | 0.6800 | 0.4645 | 0.3100 | 0.1532 | 0.4600 | 0.4400 | 0.4400 | 0.2400 | 0.8670 | -- | 0.4751 | -- | 0.8019 | -- | 0.3128 | -- | 0.6122 | -- | -- | -- | 0.5042 | -- | -- | -- | 0.4000 | -- | 0.2350 | 0.2650 | -- | 0.2340 | -- | 0.2700 | -- | 0.2300 | -- | -- | -- | -- | 0.1450 | -- | 0.1400 | 0.2300 | -- | -- | -- |
22.85 | 21.76 | 22.71 | 22.06 | 23.14 | 22.19 | 22.20 | 21.48 | 22.28 | 21.43 | 21.05 | 20.63 | 30.52 | 29.80 | 29.58 | 28.95 | 30.54 | 29.79 | 29.85 | 28.43 | 30.67 | 29.70 | 29.29 | 34.39 | 19.92 | 19.00 | 18.44 | 18.89 | 18.09 | 17.32 | 16.80 | 16.60 | 15.80 | 15.10 | 14.57 | 13.63 | 13.50 | 12.90 | 12.29 | 11.94 | 11.28 | 10.74 | 10.20 | 9.42 | 13.73 | 13.00 | 12.20 | 11.01 | 10.65 | 10.12 | 9.46 | 8.89 | 8.42 | 8.00 | 7.50 | 7.07 | 6.68 | 6.36 | 5.97 | 7.35 | 7.02 | 6.71 | 6.34 | 6.07 | 6.09 | 5.87 | 3.37 | 3.15 | 3.04 | 2.78 | 2.55 | 2.39 | 2.33 | 2.18 | 2.04 | 2.85 | 3.09 | 2.84 | 2.64 | 2.42 | 2.99 | 2.78 | 2.59 | 2.39 | 3.32 | 3.14 | 2.99 | 2.82 | 2.63 | 2.50 | 2.69 | 2.49 | 2.04 | 2.25 | -- | 2.27 | 2.10 | 2.16 | 2.03 | 2.40 | 2.26 | 2.18 | 1.97 | 2.05 | 1.88 | 1.92 | 1.79 | 2.24 | 2.09 | 1.96 | 2.05 | 1.12 | -- | -- |
9.89 | 9.88 | 9.85 | 9.85 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.17 | 10.16 | 14.14 | 14.13 | 14.18 | 14.03 | 13.82 | 13.82 | 13.64 | 13.64 | 13.64 | 13.64 | 13.60 | 16.91 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.79 | 1.80 | 1.79 | 1.79 | 1.79 | 1.81 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.81 | 2.65 | 2.62 | 2.62 | 2.61 | 2.61 | 2.62 | 2.62 | 0.20 | 0.11 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.40 | 0.40 | 0.40 | 0.40 | 0.82 | 0.82 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.72 | 0.72 | 0.72 | -- | 0.72 | 0.72 | 0.72 | 0.72 | 0.67 | 0.67 | 0.66 | 0.66 | 0.70 | 0.66 | 0.66 | 0.66 | -- | 0.73 | -- | 0.91 | -- | -- | -- |
10.60 | 9.52 | 10.49 | 9.86 | 11.02 | 10.07 | 10.09 | 9.37 | 10.15 | 9.31 | 8.92 | 8.47 | 13.41 | 12.70 | 12.77 | 12.29 | 15.35 | 14.75 | 14.29 | 12.88 | 14.93 | 13.96 | 13.59 | 15.44 | 16.60 | 15.79 | 15.34 | 15.79 | 14.99 | 14.22 | 13.79 | 13.59 | 12.78 | 12.09 | 11.63 | 10.69 | 10.56 | 9.96 | 9.45 | 9.10 | 8.43 | 7.89 | 7.46 | 6.68 | 10.11 | 9.38 | 8.80 | 7.61 | 7.26 | 6.70 | 6.13 | 5.56 | 5.09 | 4.67 | 4.30 | 3.87 | 3.49 | 3.16 | 2.81 | 3.24 | 2.94 | 2.63 | 2.32 | 2.05 | 2.06 | 1.85 | 1.80 | 1.66 | 1.52 | 1.30 | 0.93 | 0.77 | 0.71 | 0.75 | 0.49 | 1.02 | 1.06 | 0.67 | 0.79 | 0.58 | 0.43 | 0.22 | 0.54 | 0.33 | 0.20 | 0.03 | 0.54 | 0.37 | 0.18 | 0.04 | 0.38 | 0.24 | 0.10 | 0.0011 | -- | 0.14 | -0.04 | 0.18 | 0.04 | 0.31 | 0.21 | 0.21 | -- | 0.13 | -- | 0.13 | -- | -- | 0.28 | -- | 0.12 | -- | -- | -- |
0.40 | 2.41 | 2.28 | 1.83 | 0.29 | 1.95 | 1.44 | 1.25 | 0.41 | 1.79 | 1.08 | 0.66 | -0.13 | 4.07 | 5.09 | 2.51 | -0.10 | 3.00 | 2.73 | 1.79 | 0.39 | 1.65 | 0.12 | -0.43 | -0.28 | 2.53 | 1.99 | 1.89 | 0.31 | 1.11 | 1.18 | 0.88 | -0.83 | 2.87 | 2.68 | 2.01 | 0.89 | 2.09 | 1.84 | 1.86 | 0.80 | 1.52 | 1.32 | 1.11 | 0.96 | 0.49 | 0.68 | 0.55 | -0.03 | 1.15 | 0.65 | 0.66 | -0.20 | -0.64 | -0.53 | -0.23 | -0.59 | 0.62 | -0.44 | -0.23 | -0.17 | 0.86 | 0.66 | 1.28 | 0.17 | 1.51 | 0.35 | -0.0020 | -0.22 | 0.12 | 0.24 | 0.28 | 0.23 | 0.60 | 0.31 | 0.22 | 0.32 | 0.99 | 0.53 | 0.43 | -0.09 | 0.70 | 0.27 | 0.08 | 0.09 | 0.92 | 0.64 | 0.23 | -0.18 | 0.62 | -- | 0.08 | -- | 0.43 | -- | -0.26 | 0.57 | 0.17 | 0.23 | -0.03 | 0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
17.78% | 11.91% | 14.47% | 15.59% | 15.77% | 10.54% | 13.89% | 13.92% | 14.42% | 7.78% | 7.95% | 7.58% | 9.58% | 7.69% | 8.65% | 9.43% | 7.38% | 16.83% | 17.75% | 15.83% | 16.57% | 14.07% | 16.34% | 16.14% | 12.12% | 12.32% | 13.80% | 12.54% | 12.72% | 12.88% | 14.42% | 13.00% | 12.15% | 13.08% | 14.47% | 13.25% | 12.00% | 13.29% | 14.53% | 13.12% | 11.93% | 13.27% | 14.56% | 13.10% | 12.14% | 14.68% | 15.69% | 12.81% | 11.20% | 11.56% | 11.77% | 11.93% | 10.37% | 10.70% | 11.10% | 11.12% | 9.17% | 9.19% | 9.83% | 9.58% | 7.94% | 8.49% | 7.78% | 7.53% | 7.46% | 8.10% | 7.51% | 7.44% | 7.64% | 8.22% | 8.37% | 8.99% | 8.97% | 8.72% | 9.35% | 9.82% | 9.69% | 9.61% | 10.12% | 10.43% | 9.99% | 9.65% | 9.78% | 9.17% | 8.99% | 8.82% | 10.07% | 10.20% | 9.19% | 9.08% | 9.58% | 9.74% | 8.75% | 8.98% | 10.69% | 11.74% | 6.73% | 6.88% | 16.01% | 25.63% | 20.86% | 26.65% | 20.27% | 23.08% | 25.59% | 31.42% | 22.26% | 32.47% | 40.03% | 32.74% | 22.69% | 14.19% | 10.72% | 21.85% |
31.55% | 27.90% | 28.40% | 29.30% | 29.98% | 26.51% | 27.37% | 27.55% | 27.42% | 26.32% | 28.21% | 29.00% | 30.14% | 27.15% | 28.04% | 28.96% | 28.51% | 27.75% | 29.61% | 28.97% | 28.64% | 28.56% | 29.70% | 29.04% | 28.30% | 30.55% | 30.41% | 30.44% | 30.46% | 31.19% | 31.82% | 31.78% | 30.53% | 29.86% | 31.01% | 30.11% | 28.69% | 30.53% | 31.38% | 30.60% | 29.36% | 30.16% | 30.34% | 29.97% | 30.26% | 29.70% | 30.83% | 30.20% | 28.75% | 30.02% | 30.19% | 28.55% | 28.32% | 29.97% | 31.02% | 31.87% | 26.12% | 30.48% | 29.99% | 29.92% | 27.52% | 30.35% | 28.98% | 29.56% | 23.28% | 30.84% | 26.95% | 27.56% | 26.50% | 30.99% | 26.99% | 28.26% | 27.63% | 29.02% | 28.94% | 29.84% | 32.55% | 27.96% | 28.66% | 29.14% | 29.13% | 30.46% | 30.86% | 31.13% | 27.24% | 30.98% | 32.06% | 32.02% | 32.43% | 35.92% | 36.27% | 36.12% | 35.09% | 34.86% | 33.29% | 35.14% | 30.60% | 28.12% | 55.28% | 67.82% | 66.83% | 68.46% | 55.49% | -- | 51.74% | -- | 49.08% | -- | 55.80% | -- | 58.50% | 62.75% | 58.02% | 64.65% |
4.86% | 11.99% | 10.82% | 7.93% | 4.18% | 10.51% | 10.48% | 7.17% | 3.87% | 7.87% | 6.03% | 3.89% | 2.36% | 7.58% | 6.46% | 4.59% | 1.94% | 14.46% | 10.83% | 6.24% | 3.21% | 10.31% | 8.70% | 5.57% | 3.97% | 17.37% | 14.26% | 8.61% | 4.35% | 18.55% | 15.47% | 9.48% | 4.47% | 20.03% | 16.35% | 9.83% | 4.49% | 22.43% | 17.49% | 10.53% | 4.85% | 24.86% | 19.59% | 11.75% | 5.38% | 28.94% | 22.27% | 12.34% | 5.13% | 25.16% | 18.36% | 12.24% | 5.10% | 24.29% | 17.74% | 12.01% | 4.98% | 23.07% | 16.75% | 11.36% | 4.57% | 17.98% | 0.0000% | 8.14% | 0.0000% | 29.40% | 0.0000% | 13.18% | -- | 28.18% | -- | 13.29% | -- | 29.32% | -- | 15.96% | -- | 30.91% | -- | 15.73% | -- | 27.27% | -- | 12.14% | -- | 19.61% | -- | -- | -- | 20.18% | -- | -- | -- | 18.07% | -- | 10.90% | 12.32% | -- | -- | -- | 12.82% | -- | 11.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
4.75% | 12.23% | 10.68% | 8.10% | 4.09% | 10.27% | 10.34% | 7.33% | 3.79% | 7.79% | 6.09% | 4.05% | 2.34% | 7.33% | 6.46% | 4.86% | 1.96% | 14.50% | 11.15% | 6.76% | 3.27% | 11.03% | 9.47% | 6.27% | 4.08% | 16.72% | 14.22% | 8.30% | 4.28% | 17.44% | 14.89% | 9.05% | 4.41% | 18.57% | 15.56% | 9.78% | 4.43% | 20.63% | 16.73% | 10.09% | 4.78% | 22.41% | 18.30% | 11.52% | 5.29% | 25.71% | 20.77% | 12.25% | 5.07% | 22.52% | 17.10% | 11.75% | 4.97% | 21.80% | 16.51% | 11.49% | 4.86% | 20.98% | 15.78% | 10.99% | 4.47% | 16.86% | 12.13% | 8.22% | 3.49% | 14.84% | 18.71% | 13.19% | 5.80% | 25.00% | 18.30% | 12.89% | 6.39% | 26.23% | 21.38% | 15.35% | 7.66% | 28.02% | 23.03% | 16.33% | 6.93% | 25.48% | 20.06% | 13.11% | 5.33% | 19.47% | 16.52% | 11.54% | 5.25% | 20.20% | 14.13% | 9.77% | 4.85% | 18.00% | -- | 10.33% | 12.63% | 6.50% | 8.89% | 7.32% | 12.02% | 9.35% | 11.61% | 6.31% | 11.37% | 6.98% | 8.75% | 6.69% | 13.70% | 7.40% | 13.30% | 18.14% | -- | -- |
160.91 | 168.85 | 170.83 | 165.67 | 164.99 | 178.10 | 179.09 | 174.64 | 169.05 | 189.90 | 196.89 | 192.91 | 188.69 | 184.72 | 176.68 | 175.36 | 167.29 | 203.75 | 220.25 | 219.50 | 219.23 | 208.28 | 219.87 | 221.03 | 210.70 | 201.86 | 204.88 | 196.87 | 199.87 | 184.25 | 189.23 | 180.09 | 176.08 | 160.27 | 168.97 | 164.40 | 162.28 | 146.54 | 158.75 | 151.61 | 149.58 | 143.88 | 157.63 | 157.64 | 163.77 | 158.96 | 173.12 | 181.01 | 189.61 | 159.89 | 179.16 | 175.57 | 187.64 | 156.26 | 180.78 | 175.86 | 160.67 | 124.93 | 137.04 | 116.27 | 113.81 | 116.29 | 116.71 | 107.06 | 115.48 | 116.46 | 117.78 | 113.81 | 136.78 | 120.50 | 132.74 | 129.98 | 121.51 | 106.91 | 114.57 | 112.68 | 115.91 | 104.74 | 112.04 | 108.90 | 113.30 | 106.63 | 110.31 | 112.37 | 117.89 | 113.23 | 121.00 | 117.83 | 125.60 | 126.87 | 138.63 | 145.22 | 152.26 | 144.89 | -- | 174.44 | 129.30 | 128.52 | 440.53 | 314.74 | 318.10 | 328.02 | 207.98 | -- | 145.96 | -- | 292.88 | -- | 545.38 | -- | 542.88 | -- | -- | -- |
1.21 | 4.53 | 3.41 | 2.33 | 1.20 | 3.98 | 2.89 | 1.97 | 1.02 | 3.28 | 2.24 | 1.52 | 0.78 | 2.74 | 2.11 | 1.37 | 0.71 | 2.08 | 1.40 | 0.93 | 0.47 | 1.95 | 1.37 | 0.92 | 0.49 | 1.99 | 1.48 | 1.02 | 0.50 | 2.15 | 1.59 | 1.10 | 0.57 | 2.51 | 1.84 | 1.25 | 0.64 | 2.72 | 1.89 | 1.31 | 0.67 | 2.70 | 1.89 | 1.26 | 0.60 | 2.44 | 1.71 | 1.10 | 0.53 | 2.43 | 1.68 | 1.15 | 0.54 | 2.53 | 1.64 | 1.15 | 0.65 | 3.20 | 2.19 | 1.76 | 0.89 | 3.39 | 2.63 | 1.94 | 0.89 | 3.42 | 2.70 | 1.90 | 0.74 | 3.41 | 2.33 | 1.56 | 0.86 | 3.95 | 2.92 | 1.86 | 0.92 | 4.11 | 2.97 | 2.05 | 0.97 | 4.15 | 3.13 | 2.07 | 0.97 | 4.08 | 2.89 | 1.99 | 0.94 | 3.56 | 2.48 | 1.58 | 0.75 | 3.09 | -- | 1.35 | 2.78 | 1.40 | 0.82 | 0.57 | 1.45 | 0.71 | 3.17 | -- | 27.90 | -- | 2.27 | -- | 0.81 | -- | 0.77 | -- | -- | -- |
74.38 | 79.42 | 79.29 | 77.35 | 75.00 | 90.40 | 93.39 | 91.53 | 88.09 | 109.62 | 120.74 | 118.21 | 115.86 | 131.57 | 128.16 | 131.36 | 126.02 | 173.01 | 192.87 | 193.36 | 191.82 | 184.67 | 196.39 | 194.87 | 182.08 | 181.05 | 182.65 | 176.06 | 180.11 | 167.63 | 170.33 | 163.80 | 158.93 | 143.64 | 146.57 | 144.00 | 140.34 | 132.55 | 142.83 | 137.00 | 133.51 | 133.44 | 143.01 | 143.18 | 150.50 | 147.61 | 158.02 | 163.86 | 170.94 | 148.39 | 160.70 | 156.06 | 167.94 | 142.35 | 164.89 | 156.48 | 137.89 | 112.50 | 123.33 | 102.42 | 101.06 | 106.33 | 102.55 | 92.79 | 101.59 | 105.27 | 99.88 | 94.92 | 121.67 | 105.45 | 115.64 | 115.16 | 104.94 | 91.03 | 92.35 | 96.87 | 97.74 | 87.51 | 90.94 | 87.72 | 92.81 | 86.85 | 86.31 | 86.88 | 92.47 | 88.13 | 93.54 | 90.47 | 95.44 | 101.01 | 108.73 | 114.21 | 119.36 | 116.68 | -- | 133.25 | 129.30 | 128.52 | 440.53 | 314.74 | 247.56 | 252.28 | 113.59 | -- | 12.90 | -- | 158.83 | -- | 444.39 | -- | 467.29 | -- | -- | -- |
86.53 | 89.43 | 91.54 | 88.31 | 89.99 | 87.70 | 85.70 | 83.10 | 80.96 | 80.28 | 76.15 | 74.70 | 72.83 | 53.14 | 48.52 | 44.00 | 41.27 | 30.74 | 27.37 | 26.14 | 27.42 | 23.61 | 23.47 | 26.16 | 28.63 | 20.81 | 22.22 | 20.82 | 19.76 | 16.63 | 18.90 | 16.29 | 17.15 | 16.62 | 22.40 | 20.40 | 21.94 | 14.00 | 15.91 | 14.61 | 16.07 | 10.44 | 14.63 | 14.46 | 13.27 | 11.35 | 15.10 | 17.15 | 18.67 | 11.50 | 18.46 | 19.51 | 19.70 | 13.91 | 15.89 | 19.38 | 22.78 | 12.44 | 13.71 | 13.86 | 12.75 | 9.96 | 14.15 | 14.27 | 13.89 | 11.18 | 17.90 | 18.90 | 15.11 | 15.05 | 17.10 | 14.82 | 16.56 | 15.88 | 22.21 | 15.80 | 18.17 | 17.23 | 21.10 | 21.18 | 20.49 | 19.78 | 24.00 | 25.49 | 25.42 | 25.10 | 27.46 | 27.36 | 30.16 | 25.86 | 29.90 | 31.01 | 32.89 | 28.21 | -- | 41.18 | -- | -- | -- | -- | 70.54 | 75.74 | 94.39 | -- | 133.05 | -- | 134.05 | -- | 100.99 | -- | 75.59 | -- | -- | -- |
2.90 | 2.66 | 2.69 | 2.64 | 2.77 | 2.85 | 2.88 | 2.80 | 2.73 | 2.63 | 2.72 | 2.82 | 2.84 | 3.58 | 3.56 | 3.90 | 3.59 | 3.15 | 4.07 | 4.25 | 4.56 | 4.65 | 3.85 | 3.81 | 2.83 | 2.68 | 3.37 | 3.45 | 3.41 | 3.34 | 3.41 | 3.53 | 3.39 | 3.28 | 3.66 | 3.67 | 3.66 | 3.61 | 3.40 | 3.79 | 3.64 | 3.57 | 3.33 | 3.17 | 3.02 | 2.98 | 2.68 | 2.26 | 2.40 | 2.55 | 2.23 | 2.27 | 2.14 | 2.21 | 2.03 | 2.01 | 2.02 | 2.10 | 2.21 | 2.09 | 2.15 | 2.29 | 2.16 | 2.06 | 2.45 | 2.60 | 1.71 | 1.75 | 1.84 | 1.80 | 1.66 | 1.68 | 1.78 | 1.80 | 1.72 | 1.76 | 1.80 | 1.85 | 1.71 | 1.71 | 1.94 | 1.88 | 1.81 | 1.66 | 1.89 | 1.90 | 1.81 | 1.72 | 1.67 | 1.59 | 1.78 | 1.68 | 1.56 | 1.53 | -- | 1.63 | 1.24 | 1.30 | 1.59 | 3.91 | 3.99 | 4.35 | 3.08 | 3.34 | 2.94 | 5.35 | 3.45 | 7.90 | 8.54 | 11.21 | 13.03 | 1.29 | 1.27 | 0.89 |
2.27 | 2.04 | 2.06 | 2.05 | 2.17 | 2.06 | 2.06 | 2.10 | 2.06 | 1.94 | 1.89 | 1.94 | 2.00 | 2.55 | 2.70 | 2.86 | 2.63 | 2.25 | 2.17 | 2.34 | 2.87 | 2.89 | 2.57 | 2.60 | 1.60 | 1.53 | 1.87 | 2.08 | 2.04 | 2.01 | 2.05 | 2.03 | 1.64 | 1.54 | 2.07 | 2.16 | 2.22 | 2.23 | 2.10 | 2.41 | 2.32 | 2.21 | 1.90 | 1.75 | 1.61 | 1.57 | 1.41 | 1.16 | 1.14 | 1.22 | 1.04 | 1.07 | 0.99 | 1.06 | 0.90 | 0.99 | 1.07 | 1.10 | 1.05 | 1.19 | 1.25 | 1.42 | 1.40 | 1.48 | 1.56 | 1.65 | 0.97 | 1.01 | 0.87 | 0.96 | 0.79 | 0.81 | 0.99 | 1.00 | 0.99 | 0.95 | 1.04 | 1.02 | 0.93 | 0.97 | 1.08 | 1.05 | 1.05 | 0.97 | 1.12 | 1.17 | 1.07 | 1.05 | 1.05 | 1.01 | 1.12 | 1.06 | 1.00 | 0.93 | -- | 1.02 | 0.67 | 0.67 | 0.89 | 2.69 | 3.00 | 3.23 | 2.46 | 3.34 | 2.85 | 5.35 | 3.38 | 7.90 | 6.29 | 11.21 | 9.55 | 1.29 | 1.27 | 0.89 |
2.09 | 1.90 | 1.89 | 1.93 | 2.05 | 1.94 | 1.98 | 2.05 | 1.99 | 1.88 | 1.75 | 1.85 | 1.88 | 2.46 | 2.66 | 2.81 | 2.49 | 2.13 | 2.13 | 2.24 | 2.82 | 2.71 | 2.57 | 2.60 | 1.60 | 1.53 | 1.87 | 2.08 | 2.04 | 2.01 | 2.05 | 2.03 | 1.64 | 1.54 | 2.07 | 2.16 | 2.22 | 2.23 | 2.10 | 2.41 | 2.32 | 2.21 | 1.90 | 1.75 | 1.61 | 1.57 | 1.41 | 1.16 | 1.14 | 1.22 | 1.04 | 1.07 | 0.99 | 1.06 | 0.90 | 0.99 | 1.07 | 1.10 | 1.05 | 1.19 | 1.25 | 1.42 | 1.40 | 1.48 | 1.56 | 1.65 | 0.97 | 1.01 | 0.87 | 0.96 | 0.79 | 0.81 | 0.99 | 1.00 | 1.38 | 1.23 | 1.30 | 1.26 | 1.26 | 1.29 | 1.46 | 1.37 | 1.50 | 1.45 | 1.46 | 1.56 | 1.46 | 1.39 | 1.40 | 1.27 | 1.46 | 1.35 | 1.25 | 1.13 | -- | 1.28 | 0.67 | 0.66 | 0.89 | 2.67 | 2.46 | 1.90 | 1.41 | 0.0000 | 1.68 | 0.0000 | 2.77 | 0.0000 | 5.79 | 0.0000 | 8.89 | 0.0000 | 0.0000 | 0.0000 |
0.33 | 0.36 | 0.37 | 0.38 | 0.37 | 0.35 | 0.34 | 0.35 | 0.37 | 0.38 | 0.36 | 0.34 | 0.35 | 0.36 | 0.37 | 0.33 | 0.37 | 0.44 | 0.36 | 0.34 | 0.31 | 0.30 | 0.32 | 0.33 | 0.48 | 0.53 | 0.51 | 0.50 | 0.51 | 0.53 | 0.52 | 0.50 | 0.53 | 0.56 | 0.50 | 0.51 | 0.42 | 0.43 | 0.46 | 0.41 | 0.44 | 0.45 | 0.37 | 0.40 | 0.42 | 0.43 | 0.49 | 0.64 | 0.58 | 0.52 | 0.64 | 0.62 | 0.68 | 0.64 | 0.77 | 0.78 | 0.77 | 0.73 | 0.72 | 0.73 | 0.73 | 0.66 | 0.65 | 0.73 | 0.61 | 0.56 | 1.14 | 1.10 | 1.01 | 1.07 | 1.22 | 1.15 | 1.03 | 0.99 | 1.06 | 0.99 | 0.93 | 0.86 | 1.01 | 1.00 | 0.77 | 0.79 | 0.81 | 0.92 | 0.72 | 0.68 | 0.71 | 0.74 | 0.80 | 0.85 | 0.74 | 0.79 | 0.90 | 0.89 | -- | 0.86 | 0.94 | 0.85 | 0.93 | 0.30 | 0.29 | 0.23 | 0.30 | 0.28 | 0.23 | 0.13 | 0.23 | 0.10 | 0.09 | 0.07 | 0.07 | 0.80 | 0.82 | 1.55 |
24.81% | 26.55% | 27.10% | 27.55% | 26.85% | 25.80% | 25.21% | 25.67% | 26.82% | 27.75% | 26.64% | 25.47% | 25.68% | 26.50% | 26.95% | 24.90% | 26.95% | 30.56% | 26.19% | 25.23% | 23.69% | 23.28% | 24.03% | 24.51% | 32.36% | 34.42% | 33.79% | 33.13% | 33.74% | 34.51% | 34.02% | 33.19% | 34.45% | 35.56% | 33.16% | 33.46% | 29.45% | 29.87% | 31.39% | 29.08% | 30.23% | 30.88% | 27.01% | 28.15% | 29.50% | 29.91% | 32.95% | 38.91% | 36.58% | 34.10% | 39.13% | 38.14% | 40.30% | 38.89% | 43.47% | 43.78% | 43.47% | 42.17% | 41.81% | 42.08% | 41.90% | 39.56% | 39.18% | 41.96% | 37.57% | 35.46% | 52.29% | 51.23% | 48.85% | 50.24% | 53.30% | 51.86% | 48.74% | 47.74% | 49.29% | 47.36% | 46.28% | 44.16% | 48.09% | 47.56% | 41.38% | 41.74% | 42.29% | 45.20% | 39.49% | 38.01% | 38.94% | 39.93% | 41.43% | 42.95% | 39.79% | 41.29% | 44.37% | 43.85% | -- | 43.23% | 46.07% | 43.96% | 46.11% | 21.49% | 20.51% | 16.87% | 21.39% | 19.88% | 18.90% | 11.45% | 18.43% | 9.06% | 8.38% | 6.77% | 6.83% | 44.44% | 45.14% | 60.77% |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
长期股权投资(元) | 127.88亿 | 125.61亿 | 本期取得的上海医药的投资收益 | |
应收账款(元) | 109.24亿 | 99.23亿 | 本期商业板块的应收账款增加 | |
存货(元) | 59.70亿 | 62.94亿 | 存货管理效率提升,周转加快 | |
合同负债(元) | 17.33亿 | 19.16亿 | 药品事业群预收货款本期确认收入 | |
应交税费(元) | 7.62亿 | 4.67亿 | 本期末应交未交的所得税及增值税增加 | |
经营活动产生的现金流量净额(元) | 7.14亿 | 5.27亿 | 本期销售商品、提供劳务收到的现金较上年同期增加7.45亿元;本期购买商品、接受劳务支付的现金较上年同期增加3.38亿元;本期支付其他与经营活动有关的现金较上年同期增加2.87亿元 | |
所得税费用(元) | 3.28亿 | 2.21亿 | 本期递延所得税费用较上年同期增加 | |
其他非流动金融资产(元) | 1.99亿 | 3.88亿 | 持有待售资产重分类 |