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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 | 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 | 2002-12-31 | 2001-12-31 |
|---|
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 | 2002-12-31 | 2001-12-31 |
|---|
-3062.47万 | -2.09亿 | 584.20万 | 567.39万 | -1413.74万 | -3059.52万 | -1292.43万 | 868.43万 | 552.10万 | 3780.50万 | 722.38万 | 534.07万 | 414.01万 | -4.69亿 | 1063.99万 | 246.57万 | 655.16万 | -1.60亿 | 946.18万 | 397.67万 | 640.87万 | 2091.03万 | 8895.45万 | 750.44万 | 686.70万 | 5452.10万 | 4517.89万 | 3094.26万 | 837.39万 | 6370.18万 | 3991.89万 | 2941.09万 | 1184.11万 | 3154.66万 | 2675.79万 | 1986.09万 | 1353.60万 | 1.29亿 | 1.15亿 | 7027.82万 | 4800.58万 | 1.54亿 | 1.21亿 | 8262.35万 | 4032.49万 | 1.68亿 | 1.15亿 | 6870.69万 | 3664.21万 | 1.12亿 | 8266.54万 | 4314.44万 | 2273.91万 | 1.42亿 | 7804.40万 | 5187.57万 | 2073.95万 | 1.06亿 | 7213.95万 | 4244.47万 | 1856.39万 | 8306.95万 | 5588.07万 | 3340.55万 | 951.07万 | 6458.81万 | 4963.18万 | 3203.41万 | 1027.09万 | 8759.78万 | 6620.67万 | 4490.20万 | 1217.61万 | 6693.84万 | 4922.98万 | 3670.98万 | 1118.65万 | 5816.43万 | 3837.44万 | 2759.70万 | 1147.21万 | 5722.83万 | 3676.45万 | 2462.07万 | 1000.96万 | 4042.50万 | 3068.29万 | 3431.18万 | 3007.96万 |
| -116.62% | -581.70% | 145.20% | -34.67% | -356.07% | -180.93% | -278.91% | 62.61% | 33.35% | 108.06% | -32.11% | 116.60% | -36.81% | -192.51% | 12.45% | -37.99% | 2.23% | -867.01% | -89.36% | -47.01% | -6.67% | -61.65% | 96.89% | -75.75% | -18.00% | -14.41% | 13.18% | 5.21% | -29.28% | 101.93% | 49.19% | 48.08% | -12.52% | -75.61% | -76.79% | -71.74% | -71.80% | -16.27% | -4.80% | -14.94% | 19.05% | -7.87% | 5.07% | 20.26% | 10.05% | 50.29% | 39.39% | 59.25% | 61.14% | -21.40% | 5.92% | -16.83% | 9.64% | 33.88% | 8.18% | 22.22% | 11.72% | 27.64% | 29.10% | 27.06% | 95.19% | 28.61% | 12.59% | 4.28% | -7.40% | -26.27% | -25.04% | -28.66% | -15.65% | 30.86% | 34.48% | 22.32% | 8.85% | 15.08% | 28.29% | 33.02% | -2.49% | 1.64% | 4.38% | 12.09% | 14.61% | 41.57% | 19.82% | -- | -- | 17.82% | -- | 14.07% | -- |
| -3269.23万 | -2.13亿 | -204.43万 | 86.56万 | -1664.50万 | -7384.19万 | -4702.49万 | -1476.38万 | -682.30万 | -7066.16万 | -4725.62万 | -3227.30万 | -1401.38万 | -1.11亿 | -603.80万 | -676.84万 | 77.92万 | -1.85亿 | -957.62万 | -709.28万 | -147.32万 | -7828.08万 | -291.74万 | 113.59万 | 107.08万 | 457.33万 | 2229.18万 | 1737.44万 | 52.56万 | 1377.31万 | 1428.47万 | 32.80万 | -730.44万 | -1944.41万 | -271.32万 | 321.30万 | 759.49万 | 1.14亿 | 1.02亿 | 6269.37万 | 4413.74万 | 1.45亿 | 1.13亿 | 7753.31万 | 3870.70万 | 1.59亿 | 1.09亿 | 6692.59万 | 3563.60万 | 1.00亿 | 7932.47万 | 4088.15万 | 2157.60万 | 1.29亿 | 7383.81万 | 4906.92万 | 1865.04万 | 9466.26万 | 6584.16万 | 3739.59万 | 1626.32万 | 6646.83万 | 5113.67万 | 3031.83万 | 834.02万 | 5934.04万 | 4734.84万 | 3155.01万 | 1002.45万 | 7912.12万 | 6525.94万 | 4503.70万 | 1223.33万 | 6294.38万 | 4905.08万 | 3640.68万 | 1118.65万 | 5576.67万 | 3856.94万 | 2781.73万 | 1141.00万 | 5736.75万 | 3662.51万 | 2476.11万 | -- | 4020.60万 | -- | 3241.55万 | 3570.23万 |
| -96.41% | -189.07% | 95.65% | 105.86% | -143.95% | -4.50% | 0.49% | 54.25% | 51.31% | 36.58% | -682.65% | -376.82% | -1898.50% | 39.91% | 36.95% | 4.57% | 152.89% | -136.87% | -228.24% | -724.42% | -237.58% | -1811.68% | -113.09% | -93.46% | 103.71% | -66.80% | 56.05% | 5197.31% | 107.20% | 170.83% | 626.49% | -89.79% | -196.17% | -117.12% | -102.66% | -94.88% | -82.79% | -21.60% | -10.12% | -19.14% | 14.03% | -8.86% | 4.26% | 15.85% | 8.62% | 58.47% | 37.12% | 63.71% | 65.17% | -22.00% | 7.43% | -16.69% | 15.69% | 35.88% | 12.14% | 31.22% | 14.68% | 42.42% | 28.76% | 23.34% | 95.00% | 12.01% | 8.00% | -3.90% | -16.80% | -25.00% | -27.45% | -29.95% | -18.06% | 25.70% | 33.04% | 23.71% | 9.36% | 12.87% | 27.18% | 30.88% | -1.96% | -2.79% | 5.31% | 12.34% | -- | 42.68% | -- | -- | -- | 24.03% | -- | -9.21% | -- |
| 1.93亿 | 9.82亿 | 8.88亿 | 5.47亿 | 1.59亿 | 8.03亿 | 5.39亿 | 3.91亿 | 2.06亿 | 9.90亿 | 7.47亿 | 5.03亿 | 2.76亿 | 22.09亿 | 16.39亿 | 11.24亿 | 6.74亿 | 16.78亿 | 11.78亿 | 5.80亿 | 3.25亿 | 14.07亿 | 10.44亿 | 6.45亿 | 3.29亿 | 14.02亿 | 9.79亿 | 6.63亿 | 2.63亿 | 11.55亿 | 8.14亿 | 5.03亿 | 1.75亿 | 8.18亿 | 5.26亿 | 3.75亿 | 1.95亿 | 9.88亿 | 7.82亿 | 4.76亿 | 2.23亿 | 10.67亿 | 7.52亿 | 4.79亿 | 2.34亿 | 9.01亿 | 6.40亿 | 4.04亿 | 2.21亿 | 7.77亿 | 5.24亿 | 3.04亿 | 1.50亿 | 7.23亿 | 5.24亿 | 3.36亿 | 1.49亿 | 5.69亿 | 3.85亿 | 2.30亿 | 1.04亿 | 4.08亿 | 2.96亿 | 1.83亿 | 8328.60万 | 3.66亿 | 2.68亿 | 1.76亿 | 7994.34万 | 3.16亿 | 2.23亿 | 1.47亿 | 6807.88万 | 2.63亿 | 1.90亿 | 1.23亿 | 6106.19万 | 2.51亿 | 1.85亿 | 1.19亿 | 5819.75万 | 2.22亿 | 1.63亿 | 1.02亿 | 5205.89万 | 1.83亿 | 1.45亿 | 1.63亿 | 1.34亿 |
| 21.17% | 22.31% | 64.89% | 39.95% | -22.73% | -18.85% | -27.89% | -22.40% | -25.56% | -55.19% | -54.42% | -55.21% | -59.00% | 31.62% | 39.12% | 93.70% | 107.40% | 19.31% | 12.81% | -10.08% | -1.08% | 0.32% | 6.69% | -2.71% | 25.00% | 21.41% | 20.16% | 31.97% | 49.91% | 41.18% | 54.69% | 33.97% | -9.95% | -17.18% | -32.71% | -21.15% | -12.64% | -7.46% | 4.02% | -0.75% | -4.58% | 18.42% | 17.51% | 18.78% | 5.51% | 16.05% | 22.08% | 32.71% | 47.35% | 7.41% | -0.0024% | -9.42% | 1.14% | 26.96% | 36.15% | 45.68% | 43.14% | 39.70% | 30.28% | 26.21% | 24.62% | 11.25% | 10.31% | 4.05% | 4.18% | 16.06% | 20.15% | 19.67% | 17.43% | 20.23% | 17.36% | 18.82% | 11.49% | 4.73% | 2.83% | 3.97% | 4.92% | 12.91% | 13.60% | 16.10% | 11.79% | 21.58% | 12.23% | -- | -- | 12.30% | -- | 21.35% | -- |
| -0.0139 | -0.0948 | 0.0027 | 0.0026 | -0.0064 | -0.0139 | -0.0059 | 0.0039 | 0.0025 | 0.0172 | 0.0033 | 0.0024 | 0.0019 | -0.2133 | 0.0048 | 0.0011 | 0.0030 | -0.0729 | 0.0043 | 0.0018 | 0.0029 | 0.0095 | 0.0404 | 0.0034 | 0.0031 | 0.0248 | 0.0205 | 0.0141 | 0.0038 | 0.0290 | 0.0181 | 0.0134 | 0.0054 | 0.0143 | 0.0122 | 0.0090 | 0.0062 | 0.0588 | 0.0524 | 0.0320 | 0.0700 | 0.2478 | 0.1974 | 0.1347 | 0.0900 | 0.3735 | 0.2611 | 0.1616 | 0.0900 | 0.2711 | 0.2011 | 0.1052 | 0.0600 | 0.3567 | 0.1961 | 0.1304 | 0.0500 | 0.2665 | 0.1800 | 0.1067 | 0.0700 | 0.3307 | 0.2300 | 0.1369 | 0.0400 | 0.2652 | 0.2000 | 0.1318 | 0.0400 | 0.3663 | 0.2800 | 0.1884 | 0.0500 | 0.2809 | 0.2700 | 0.2003 | 0.0600 | 0.3200 | -- | 0.1500 | -- | 0.4900 | -- | 0.2400 | -- | 0.3900 | -- | 0.3300 | 0.4900 |
| 0.99 | 1.01 | 1.11 | 1.11 | 1.10 | 1.10 | 1.11 | 1.12 | 1.12 | 1.12 | 1.11 | 1.10 | 1.10 | 1.10 | 1.32 | 1.32 | 1.32 | 1.32 | 1.40 | 1.40 | 1.40 | 1.40 | 1.43 | 1.39 | 1.39 | 1.39 | 1.39 | 1.38 | 1.37 | 1.37 | 1.36 | 1.35 | 1.35 | 1.34 | 1.34 | 1.33 | 4.09 | 4.07 | 4.05 | 3.99 | 5.20 | 5.11 | 3.96 | 3.88 | 3.85 | 3.75 | 3.64 | 3.55 | 3.41 | 3.31 | 3.23 | 3.13 | 3.12 | 3.03 | 2.88 | 2.64 | 3.91 | 3.83 | 3.70 | 3.59 | 3.50 | 3.51 | 3.41 | 2.99 | 2.97 | 2.93 | 2.87 | 2.80 | 2.79 | 2.71 | 2.60 | 3.21 | 3.03 | 2.95 | 2.85 | 2.78 | 2.80 | 2.74 | 2.64 | 2.58 | 3.39 | 3.31 | 3.16 | 1.69 | -- | 1.75 | -- | 1.36 | 1.02 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.65 | 1.65 | 1.65 | 1.65 | 2.45 | 2.45 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 0.71 | 0.69 | 0.66 | 0.66 | 0.66 | 0.58 | 0.58 | 0.40 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.60 | 0.58 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 1.57 | 1.57 | 1.57 | -- | -- | -- | -- | -- | -- |
| -0.08 | -0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.24 | 0.24 | 0.24 | 0.23 | 0.31 | 0.31 | 0.31 | 0.31 | 0.35 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 1.26 | 1.24 | 1.24 | 1.18 | 1.54 | 1.46 | 1.70 | 1.62 | 1.58 | 1.50 | 1.42 | 1.31 | 1.47 | 1.39 | 1.36 | 1.26 | 1.25 | 1.24 | 1.12 | 1.05 | 1.52 | 1.44 | 1.36 | 1.24 | 1.15 | 1.16 | 1.09 | 1.09 | 1.08 | 1.04 | 1.00 | 0.93 | 0.94 | 0.91 | 0.86 | 1.01 | 0.84 | 0.77 | 0.69 | 0.63 | 0.65 | 0.59 | 0.53 | 0.47 | 0.64 | 0.56 | 0.48 | 0.54 | -- | 0.60 | -- | 0.30 | 0.02 |
| 0.14 | -0.05 | -0.10 | -0.14 | -0.11 | -0.05 | -0.02 | -0.02 | -0.0027 | 0.02 | 0.0100 | 0.0100 | 0.02 | 0.14 | 0.10 | 0.08 | 0.05 | 0.05 | -0.0100 | 0.0002 | 0.02 | 0.20 | 0.13 | 0.09 | 0.08 | 0.20 | 0.07 | 0.04 | 0.0069 | 0.16 | 0.07 | 0.06 | 0.04 | 0.11 | 0.09 | 0.05 | 0.05 | -0.02 | -0.20 | -0.13 | -0.33 | 0.28 | 0.10 | 0.14 | 0.0100 | 0.28 | 0.50 | 0.26 | 0.13 | 0.45 | 0.08 | 0.09 | 0.0100 | 0.29 | 0.06 | 0.0100 | -0.09 | 0.30 | 0.21 | 0.08 | 0.15 | 0.59 | 0.44 | 0.41 | 0.17 | 0.50 | 0.41 | 0.27 | 0.12 | 0.32 | 0.37 | 0.27 | 0.03 | 0.66 | 0.43 | 0.28 | 0.04 | 0.41 | 0.17 | 0.11 | 0.03 | 0.42 | 0.20 | 0.22 | -- | 0.39 | -- | 0.32 | 0.38 |
| -16.28% | -21.62% | 0.33% | 0.68% | -9.38% | -4.10% | -2.53% | 2.07% | 2.71% | 3.96% | 0.93% | 1.04% | 1.24% | -18.83% | 3.29% | 2.69% | 3.03% | -4.57% | 3.91% | 4.56% | 5.71% | 8.06% | 15.93% | 8.16% | 8.19% | 10.05% | 11.98% | 12.10% | 11.27% | 11.14% | 10.47% | 12.49% | 17.04% | 5.35% | 6.54% | 6.04% | 7.42% | 13.18% | 14.65% | 14.63% | 21.48% | 14.39% | 16.02% | 17.15% | 17.32% | 18.61% | 18.03% | 17.06% | 16.62% | 14.41% | 15.81% | 14.23% | 15.07% | 19.68% | 14.93% | 15.47% | 13.96% | 18.62% | 18.76% | 18.45% | 18.16% | 20.47% | 18.99% | 18.42% | 11.46% | 17.58% | 18.52% | 18.23% | 12.81% | 27.74% | 29.65% | 30.58% | 17.84% | 25.45% | 25.78% | 29.69% | 18.30% | 23.25% | 20.87% | 23.45% | 19.61% | 25.59% | 22.40% | 23.86% | 19.02% | 22.14% | 21.04% | 20.97% | 22.44% |
| 10.61% | 11.63% | 17.99% | 20.36% | 18.54% | 14.76% | 15.74% | 16.57% | 13.00% | 13.39% | 11.47% | 11.09% | 10.33% | 14.03% | 15.73% | 16.07% | 13.61% | 26.34% | 22.28% | 27.92% | 25.08% | 31.93% | 34.95% | 35.55% | 33.08% | 34.30% | 38.07% | 36.99% | 40.28% | 36.35% | 35.27% | 38.60% | 43.96% | 27.75% | 29.29% | 27.55% | 28.46% | 29.02% | 29.70% | 30.10% | 31.04% | 34.97% | 35.41% | 35.25% | 35.41% | 36.94% | 37.36% | 37.07% | 37.50% | 36.80% | 38.50% | 38.91% | 39.99% | 39.95% | 37.02% | 35.83% | 35.57% | 36.53% | 36.77% | 37.22% | 39.19% | 37.25% | 36.52% | 35.52% | 34.80% | 36.80% | 36.92% | 39.32% | 39.99% | 43.49% | 44.41% | 44.48% | 43.62% | 45.13% | 44.72% | 44.25% | 42.43% | 42.45% | 43.75% | 43.72% | 43.26% | 44.27% | 43.72% | 43.53% | 42.15% | 44.40% | 44.26% | 41.10% | 49.87% |
| -1.39% | -8.97% | 0.24% | 0.23% | -0.58% | -1.25% | -0.53% | 0.35% | 0.22% | 1.55% | 0.30% | 0.22% | 0.17% | -17.55% | 0.37% | 0.08% | 0.23% | -5.36% | 0.31% | 0.13% | 0.21% | 0.68% | 2.87% | 0.25% | 0.22% | 1.80% | 1.49% | 1.02% | 0.28% | 2.14% | 1.35% | 0.99% | 0.40% | 1.06% | 0.90% | 0.66% | 0.45% | 4.41% | 3.93% | 2.41% | 1.65% | 8.06% | 6.64% | 4.56% | 2.25% | 10.45% | 7.45% | 4.72% | 2.63% | 8.51% | 6.37% | 3.38% | 1.81% | 12.83% | 7.34% | 4.99% | 2.02% | 10.94% | 7.56% | 4.49% | 1.98% | 10.41% | 0.0000% | 4.56% | 0.0000% | 9.32% | 0.0000% | 4.69% | -- | 14.81% | -- | 7.94% | -- | 12.86% | -- | 7.04% | -- | 12.00% | -- | 5.84% | -- | 20.65% | -- | 12.97% | -- | 25.29% | -- | 28.01% | 33.11% |
| -1.40% | -9.40% | 0.24% | 0.23% | -0.59% | -1.26% | -0.53% | 0.35% | 0.22% | 1.54% | 0.30% | 0.22% | 0.17% | -19.33% | 0.37% | 0.08% | 0.23% | -5.52% | 0.31% | 0.13% | 0.21% | 0.68% | 2.83% | 0.25% | 0.22% | 1.78% | 1.48% | 1.02% | 0.28% | 2.12% | 1.34% | 0.99% | 0.40% | 1.07% | 0.91% | 0.68% | 0.45% | 4.33% | 3.88% | 2.40% | 1.64% | 5.36% | 6.48% | 4.51% | 2.22% | 9.47% | 6.71% | 4.06% | 2.58% | 8.12% | 6.21% | 3.35% | 1.76% | 11.75% | 6.81% | 4.93% | 2.00% | 10.44% | 7.35% | 4.46% | 2.00% | 8.93% | 6.19% | 4.58% | 1.31% | 9.03% | 7.09% | 4.69% | 1.51% | 13.39% | 10.59% | 7.63% | 2.19% | 12.37% | 9.39% | 7.18% | 2.18% | 11.60% | 7.94% | 5.84% | 2.40% | 12.28% | 8.26% | 14.17% | -- | 22.45% | -- | 24.57% | 28.55% |
| 383.03 | 276.00 | 261.77 | 282.54 | 446.22 | 324.92 | 389.71 | 348.85 | 309.43 | 313.85 | 331.12 | 331.40 | 299.85 | 181.00 | 201.48 | 198.50 | 166.39 | 278.05 | 285.88 | 405.91 | 333.61 | 324.89 | 357.88 | 378.42 | 356.25 | 335.16 | 405.39 | 382.99 | 503.06 | 428.70 | 486.34 | 542.49 | 810.74 | 570.97 | 692.27 | 622.00 | 602.90 | 478.57 | 486.27 | 531.74 | 576.21 | 412.84 | 444.58 | 444.69 | 437.95 | 364.62 | 365.93 | 376.83 | 331.44 | 300.27 | 334.02 | 364.94 | 365.68 | 225.53 | 209.73 | 208.08 | 235.41 | 199.31 | 231.81 | 259.79 | 275.94 | 246.99 | 241.78 | 253.50 | 286.59 | 245.89 | 259.97 | 269.18 | 284.15 | 250.93 | 269.87 | 253.28 | 266.02 | 269.75 | 274.96 | 282.20 | 287.34 | 271.05 | 305.02 | 308.88 | 296.20 | 290.30 | 287.68 | 299.39 | -- | 295.80 | -- | 205.60 | 186.74 |
| 0.43 | 2.40 | 2.00 | 1.18 | 0.35 | 1.99 | 1.21 | 0.92 | 0.54 | 1.92 | 1.37 | 0.90 | 0.49 | 2.82 | 1.84 | 1.25 | 0.74 | 1.64 | 1.23 | 0.57 | 0.35 | 1.42 | 0.95 | 0.60 | 0.33 | 1.52 | 0.94 | 0.68 | 0.26 | 1.35 | 0.90 | 0.51 | 0.17 | 1.12 | 0.66 | 0.51 | 0.27 | 1.26 | 0.97 | 0.55 | 0.25 | 1.35 | 0.94 | 0.61 | 0.32 | 1.62 | 1.23 | 0.84 | 0.50 | 2.06 | 1.39 | 0.80 | 0.41 | 2.58 | 2.19 | 1.51 | 0.66 | 3.04 | 1.93 | 1.12 | 0.51 | 2.29 | 1.82 | 1.10 | 0.50 | 2.22 | 1.55 | 1.00 | 0.47 | 2.07 | 1.41 | 1.00 | 0.48 | 1.77 | 1.33 | 0.86 | 0.42 | 1.57 | 1.03 | 0.65 | 0.33 | 1.37 | 1.05 | 0.67 | -- | 1.36 | -- | 2.22 | 2.99 |
| 207.66 | 150.17 | 134.80 | 152.39 | 255.83 | 180.48 | 223.57 | 195.52 | 167.72 | 187.49 | 196.58 | 200.78 | 182.89 | 127.65 | 146.52 | 144.49 | 121.03 | 218.98 | 219.41 | 318.02 | 254.45 | 253.00 | 283.29 | 299.70 | 269.06 | 237.22 | 287.72 | 263.62 | 351.70 | 266.96 | 299.33 | 350.47 | 541.84 | 320.09 | 407.67 | 350.26 | 331.98 | 284.90 | 278.09 | 327.21 | 358.71 | 266.61 | 286.72 | 294.41 | 283.73 | 222.39 | 219.35 | 213.30 | 178.25 | 175.08 | 193.80 | 224.19 | 220.43 | 139.53 | 123.03 | 119.51 | 136.14 | 118.28 | 140.17 | 161.12 | 177.03 | 157.38 | 147.96 | 163.47 | 180.51 | 161.98 | 174.68 | 180.81 | 192.06 | 174.08 | 191.14 | 180.04 | 189.39 | 203.68 | 202.43 | 209.79 | 215.36 | 229.31 | 260.89 | 278.29 | 271.17 | 262.10 | 256.17 | 268.62 | -- | 264.49 | -- | 162.29 | 120.29 |
| 175.37 | 125.83 | 126.96 | 130.15 | 190.40 | 144.44 | 166.14 | 153.32 | 141.71 | 126.36 | 134.54 | 130.61 | 116.96 | 53.35 | 54.96 | 54.02 | 45.36 | 59.07 | 66.47 | 87.89 | 79.16 | 71.88 | 74.60 | 78.72 | 87.19 | 97.95 | 117.66 | 119.37 | 151.36 | 161.74 | 187.01 | 192.02 | 268.90 | 250.89 | 284.60 | 271.74 | 270.92 | 193.67 | 208.17 | 204.52 | 217.50 | 146.23 | 157.87 | 150.29 | 154.22 | 142.24 | 146.58 | 163.53 | 153.19 | 125.19 | 140.22 | 140.76 | 145.26 | 86.01 | 86.70 | 88.57 | 99.27 | 81.03 | 91.64 | 98.67 | 98.91 | 89.61 | 93.82 | 90.03 | 106.08 | 83.91 | 85.29 | 88.37 | 92.09 | 76.85 | 78.73 | 73.24 | 76.62 | 66.07 | 72.54 | 72.41 | 71.98 | 41.74 | 44.12 | 30.59 | 25.04 | 28.19 | 31.51 | 30.78 | -- | 31.31 | -- | 43.31 | 66.45 |
| 1.12 | 1.13 | 1.17 | 1.17 | 1.20 | 1.33 | 1.42 | 1.30 | 1.23 | 1.13 | 1.09 | 1.02 | 1.03 | 0.99 | 1.90 | 1.87 | 1.70 | 1.71 | 1.69 | 1.63 | 1.68 | 1.63 | 1.46 | 1.30 | 1.28 | 1.24 | 1.92 | 1.95 | 1.80 | 1.85 | 2.04 | 2.86 | 3.37 | 6.63 | 7.45 | 7.71 | 8.89 | 2.52 | 2.43 | 2.55 | 3.12 | 2.68 | 1.51 | 1.52 | 1.48 | 1.60 | 1.60 | 1.55 | 1.55 | 1.56 | 1.68 | 1.64 | 1.53 | 1.47 | 1.44 | 1.13 | 1.12 | 1.17 | 1.20 | 1.20 | 1.24 | 1.41 | 1.34 | 1.13 | 1.11 | 1.09 | 1.12 | 1.08 | 1.12 | 1.14 | 1.21 | 1.25 | 1.22 | 0.67 | 0.98 | 1.13 | 1.22 | 1.28 | 1.72 | 1.84 | 2.55 | 3.10 | 5.53 | 1.48 | -- | 1.87 | -- | 2.08 | 1.33 |
| 0.66 | 0.50 | 0.48 | 0.44 | 0.52 | 0.80 | 0.46 | 0.44 | 0.50 | 0.42 | 0.39 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.23 | 0.24 | 0.27 | 0.32 | 0.41 | 0.29 | 0.27 | 0.43 | 0.58 | 0.69 | 0.48 | 0.69 | 0.55 | 0.80 | 1.15 | 2.79 | 2.61 | 3.03 | 6.17 | 1.64 | 1.57 | 1.64 | 1.87 | 1.72 | 1.05 | 1.04 | 1.05 | 1.11 | 1.11 | 1.13 | 1.21 | 1.25 | 1.23 | 1.21 | 1.20 | 1.14 | 1.12 | 0.77 | 0.79 | 0.78 | 0.83 | 0.82 | 0.77 | 0.86 | 1.04 | 0.89 | 0.88 | 0.78 | 0.77 | 0.72 | 0.82 | 0.82 | 0.93 | 0.98 | 0.91 | 0.43 | 0.70 | 0.75 | 0.84 | 0.88 | 0.82 | 1.11 | 1.76 | 2.24 | 4.18 | 0.65 | -- | 0.63 | -- | 0.60 | 0.72 |
| 0.66 | 0.50 | 0.48 | 0.44 | 0.52 | 0.80 | 0.46 | 0.43 | 0.50 | 0.42 | 0.39 | 0.29 | 0.30 | 0.31 | 0.30 | 0.30 | 0.28 | 0.28 | 0.22 | 0.23 | 0.27 | 0.32 | 0.41 | 0.29 | 0.27 | 0.43 | 0.58 | 0.69 | 0.48 | 0.69 | 0.52 | 0.80 | 1.15 | 2.79 | 2.61 | 3.03 | 6.17 | 1.64 | 1.57 | 1.64 | 1.87 | 1.72 | 1.05 | 1.04 | 1.05 | 1.11 | 1.11 | 1.13 | 1.21 | 1.25 | 1.23 | 1.21 | 1.20 | 1.14 | 1.12 | 0.77 | 0.79 | 0.78 | 0.83 | 0.82 | 0.77 | 0.86 | 1.04 | 0.89 | 0.88 | 0.78 | 0.77 | 0.72 | 0.82 | 0.82 | 0.93 | 0.98 | 0.91 | 0.43 | 0.89 | 1.00 | 1.08 | 1.05 | 1.03 | 1.23 | 1.87 | 2.40 | 4.48 | 0.81 | -- | 0.87 | -- | 0.84 | 1.39 |
| 0.91 | 0.91 | 0.79 | 0.80 | 0.79 | 0.73 | 0.66 | 0.64 | 0.71 | 0.78 | 0.84 | 0.85 | 0.85 | 0.91 | 0.84 | 0.85 | 0.92 | 0.90 | 0.85 | 0.79 | 0.71 | 0.70 | 0.80 | 0.85 | 0.89 | 1.18 | 1.16 | 1.12 | 1.27 | 1.21 | 1.16 | 0.83 | 0.76 | 0.57 | 0.57 | 0.57 | 0.54 | 0.43 | 0.47 | 0.42 | 0.31 | 0.38 | 0.79 | 0.76 | 0.77 | 0.59 | 0.61 | 0.64 | 0.99 | 0.96 | 0.84 | 0.86 | 0.97 | 0.99 | 0.99 | 0.76 | 0.84 | 0.68 | 0.78 | 0.81 | 0.66 | 0.47 | 0.51 | 0.88 | 0.95 | 0.77 | 0.79 | 0.78 | 0.85 | 0.89 | 0.98 | 0.97 | 1.02 | 0.69 | 0.64 | 0.56 | 0.55 | 0.56 | 0.52 | 0.53 | 0.41 | 0.36 | 0.38 | 1.10 | -- | 0.86 | -- | 1.10 | 0.56 |
| 47.68% | 47.62% | 44.15% | 44.32% | 43.96% | 41.98% | 39.74% | 39.04% | 41.56% | 43.79% | 45.60% | 45.67% | 45.81% | 47.48% | 41.49% | 41.82% | 43.88% | 43.40% | 42.57% | 40.98% | 38.47% | 37.17% | 40.59% | 42.39% | 43.53% | 50.66% | 50.43% | 49.66% | 52.89% | 51.65% | 50.90% | 42.54% | 40.55% | 35.42% | 35.47% | 35.38% | 34.13% | 29.14% | 31.40% | 29.35% | 23.84% | 27.50% | 43.96% | 43.13% | 43.55% | 37.09% | 37.78% | 39.15% | 49.82% | 48.97% | 45.48% | 46.08% | 49.21% | 49.62% | 49.63% | 43.08% | 45.77% | 40.32% | 43.83% | 44.69% | 39.57% | 31.83% | 33.85% | 46.68% | 48.61% | 43.45% | 44.07% | 43.78% | 46.04% | 46.99% | 49.45% | 49.15% | 50.54% | 40.85% | 38.87% | 35.75% | 35.44% | 35.98% | 34.09% | 34.43% | 28.96% | 26.38% | 27.59% | 52.24% | -- | 45.99% | -- | 52.10% | 35.81% |
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) | 3.18亿 | -2.39亿 | 公司因生产计划调整，本期收回了部分材料预付款 | |
| 归属于母公司股东的净利润(元) | -3062.47万 | -1413.74万 | 1、公司产品多为定制产品，本期销售产品的毛利较上年同期有所下降；2、公司本期的管理费用及销售费用同比有所增加 |