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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 | 2005-12-31 | 2004-12-31 |
|---|
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 | 2005-12-31 | 2004-12-31 |
|---|
2209.74万 | 1.06亿 | 6126.98万 | 4120.57万 | 2063.65万 | 1.41亿 | 1.16亿 | 7119.51万 | 3007.92万 | 2.56亿 | 2.17亿 | 1.35亿 | 5687.93万 | 5.06亿 | 4.15亿 | 2.57亿 | 1.03亿 | 1.23亿 | 8130.49万 | 6069.41万 | 2326.66万 | 9014.17万 | 7108.27万 | 6154.87万 | 4227.75万 | 2.00亿 | 3.90亿 | 3.42亿 | 2.08亿 | 5.95亿 | 4.76亿 | 3.30亿 | 1.86亿 | 5.19亿 | 4.51亿 | 3.10亿 | 1.64亿 | 4.92亿 | 3.49亿 | 2.32亿 | 1.10亿 | 3.12亿 | 2.32亿 | 1.52亿 | 7508.63万 | 2.00亿 | 1.45亿 | 9143.96万 | 5079.88万 | 1.25亿 | 1.17亿 | 8612.03万 | 4724.26万 | 1.35亿 | 1.16亿 | 8546.60万 | 4589.27万 | 1.31亿 | 1.11亿 | 8226.64万 | 4049.17万 | 7892.66万 | 6363.12万 | 4081.21万 | 969.39万 | 1.50亿 | 1.26亿 | 8030.29万 | 4003.50万 | 8159.89万 | 9565.00万 | 6071.38万 | 3122.49万 | 1.05亿 | 7000.72万 | 8354.73万 | 6848.28万 |
| 7.08% | -24.92% | -47.12% | -42.12% | -31.39% | -44.95% | -46.48% | -47.27% | -47.12% | -49.44% | -47.88% | -47.53% | -44.59% | 310.29% | 410.91% | 323.91% | 341.17% | 36.94% | 14.38% | -1.39% | -44.97% | -54.95% | -81.79% | -82.02% | -79.63% | -66.38% | -18.00% | 3.63% | 11.65% | 14.74% | 5.46% | 6.59% | 13.34% | 5.34% | 29.38% | 33.79% | 48.94% | 57.69% | 50.41% | 52.20% | 46.64% | 55.92% | 59.49% | 66.43% | 47.81% | 59.61% | 24.54% | 6.18% | 7.53% | -7.06% | 0.32% | 0.77% | 2.94% | 2.91% | 4.83% | 3.89% | 13.34% | 66.22% | 74.53% | 101.57% | 317.70% | -47.52% | -49.37% | -49.18% | -75.79% | 84.31% | 31.39% | 32.26% | 28.21% | -22.37% | 36.63% | -- | -- | 25.81% | -- | 22.00% | -- |
| 1878.46万 | 9196.54万 | 3172.93万 | 2112.35万 | 909.24万 | 8002.87万 | 5961.26万 | 4285.46万 | 1916.60万 | 2.54亿 | 2.11亿 | 1.18亿 | 3876.35万 | 4.34亿 | 4.06亿 | 2.56亿 | 1.05亿 | -1.18亿 | -1.17亿 | -1.06亿 | -6591.15万 | -1.59亿 | 4084.91万 | 3637.36万 | 2812.57万 | 1.68亿 | 3.82亿 | 3.40亿 | 2.04亿 | 5.53亿 | 4.52亿 | 3.13亿 | 1.85亿 | 4.96亿 | 4.31亿 | 2.97亿 | 1.60亿 | 3.85亿 | 3.42亿 | 2.28亿 | 1.08亿 | 2.62亿 | 2.29亿 | 1.47亿 | 7440.22万 | 1.76亿 | 1.26亿 | 7890.49万 | 3820.56万 | 7989.81万 | 9895.95万 | 6965.28万 | 4138.04万 | 1.29亿 | 1.12亿 | 8477.58万 | 4544.19万 | 1.30亿 | 1.13亿 | 8448.89万 | 4103.11万 | 1155.94万 | 6104.36万 | 3872.49万 | 1019.74万 | 1.48亿 | 1.24亿 | 7895.45万 | 3839.56万 | 7753.64万 | 9465.45万 | 6059.83万 | -- | 1.02亿 | -- | 8381.34万 | 6849.38万 |
| 106.60% | 14.92% | -46.77% | -50.71% | -52.56% | -68.50% | -71.80% | -63.82% | -50.56% | -41.49% | -47.98% | -53.72% | -62.92% | 467.03% | 446.06% | 341.48% | 258.61% | 25.82% | -387.52% | -391.35% | -334.35% | -195.05% | -89.30% | -89.32% | -86.22% | -69.64% | -15.55% | 8.93% | 10.15% | 11.35% | 4.88% | 5.27% | 15.44% | 28.78% | 25.89% | 30.19% | 48.05% | 46.82% | 49.77% | 55.54% | 45.67% | 49.04% | 80.91% | 85.84% | 94.74% | 120.42% | 27.69% | 13.28% | -7.67% | -37.98% | -11.44% | -17.84% | -8.94% | -1.06% | -1.34% | 0.34% | 10.75% | 1026.50% | 85.53% | 118.18% | 302.37% | -92.21% | -50.66% | -50.95% | -73.44% | 91.31% | 30.70% | 30.29% | -- | -24.13% | -- | -- | -- | 21.93% | -- | 22.37% | -- |
| 176.38亿 | 776.16亿 | 584.41亿 | 406.34亿 | 203.05亿 | 944.22亿 | 682.83亿 | 420.36亿 | 198.01亿 | 853.98亿 | 532.11亿 | 305.24亿 | 140.94亿 | 702.52亿 | 531.34亿 | 361.30亿 | 186.95亿 | 682.56亿 | 436.56亿 | 288.03亿 | 138.26亿 | 720.25亿 | 476.51亿 | 304.44亿 | 158.07亿 | 700.72亿 | 539.74亿 | 369.00亿 | 184.47亿 | 685.15亿 | 476.26亿 | 304.43亿 | 155.52亿 | 582.91亿 | 417.46亿 | 265.28亿 | 134.93亿 | 399.39亿 | 300.18亿 | 180.44亿 | 69.44亿 | 338.06亿 | 162.71亿 | 100.14亿 | 44.52亿 | 116.23亿 | 74.44亿 | 41.65亿 | 19.14亿 | 75.55亿 | 55.30亿 | 36.86亿 | 18.78亿 | 70.25亿 | 54.07亿 | 35.24亿 | 15.57亿 | 60.54亿 | 42.39亿 | 25.97亿 | 10.54亿 | 26.49亿 | 17.39亿 | 10.13亿 | 4.51亿 | 28.73亿 | 14.65亿 | 10.22亿 | 5.76亿 | 17.97亿 | 2.82亿 | 1.65亿 | 8725.73万 | 2.84亿 | 2.01亿 | 1.85亿 | 1.47亿 |
| -13.14% | -17.80% | -14.41% | -3.34% | 2.55% | 10.57% | 28.32% | 37.71% | 40.49% | 21.56% | 0.14% | -15.52% | -24.61% | 2.92% | 21.71% | 25.44% | 35.22% | -5.23% | -8.38% | -5.39% | -12.53% | 2.79% | -11.72% | -17.50% | -14.31% | 2.27% | 13.33% | 21.21% | 18.61% | 17.54% | 14.08% | 14.76% | 15.26% | 45.95% | 39.07% | 47.02% | 94.30% | 18.14% | 47.90% | 50.43% | 36.92% | 90.50% | 118.58% | 140.43% | 132.58% | 53.85% | 34.61% | 12.99% | 1.93% | 7.54% | 2.27% | 4.60% | 20.62% | 16.05% | 27.55% | 35.70% | 47.72% | 128.53% | 143.77% | 156.45% | 133.78% | -7.80% | 18.70% | -0.92% | -21.79% | 59.89% | 418.97% | 521.27% | 560.62% | 531.77% | 40.51% | -- | -- | 53.88% | -- | 25.48% | -- |
| 0.0100 | 0.0400 | 0.0200 | 0.0200 | 0.0100 | 0.0500 | 0.0400 | 0.0300 | 0.0100 | 0.1000 | 0.0800 | 0.0500 | 0.0200 | 0.2200 | 0.1900 | 0.1200 | 0.0500 | 0.0600 | 0.0400 | 0.0300 | 0.0100 | 0.0400 | 0.0300 | 0.0300 | 0.0200 | 0.0900 | 0.1800 | 0.1600 | 0.1000 | 0.2800 | 0.2200 | 0.1600 | 0.0900 | 0.2500 | 0.2100 | 0.1500 | 0.0800 | 0.2400 | 0.1800 | 0.1200 | 0.1100 | 0.3200 | 0.2400 | 0.1500 | 0.0800 | 0.2100 | 0.1600 | 0.1000 | 0.0600 | 0.1500 | 0.1400 | 0.1000 | 0.0600 | 0.1600 | 0.1400 | 0.1000 | 0.0600 | 0.1600 | 0.1300 | 0.1000 | 0.0700 | 0.1400 | 0.1100 | 0.0700 | 0.0400 | 0.4100 | 0.3400 | 0.2200 | 0.3200 | 0.4400 | 0.5200 | 0.3300 | 0.3700 | 1.4800 | 0.9900 | 1.1800 | 0.9700 |
| 3.56 | 3.56 | 3.45 | 3.50 | 3.49 | 3.47 | 3.48 | 3.47 | 3.42 | 3.42 | 3.43 | 3.37 | 3.33 | 3.30 | 3.28 | 2.90 | 2.86 | 2.81 | 2.80 | 2.83 | 2.83 | 2.79 | 2.83 | 2.80 | 2.80 | 2.79 | 2.96 | 2.93 | 2.88 | 2.81 | 2.73 | 2.67 | 2.68 | 2.60 | 2.53 | 2.45 | 4.98 | 4.82 | 4.58 | 4.48 | 3.30 | 3.18 | 2.90 | 2.82 | 2.80 | 2.71 | 2.25 | 2.18 | 1.85 | 1.78 | 1.71 | 1.70 | 1.80 | 1.61 | 1.55 | 1.67 | 2.69 | 2.61 | 2.55 | 2.61 | 3.81 | 3.58 | 3.21 | 3.17 | 4.92 | 4.90 | 4.78 | 4.59 | 9.29 | 8.97 | 4.14 | 3.82 | -- | 2.67 | -- | 2.14 | 1.77 |
| 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.16 | 1.16 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.57 | 0.57 | 2.13 | 2.11 | 2.01 | 1.99 | 0.88 | 0.86 | 0.64 | 1.13 | 1.11 | 1.12 | 0.71 | 0.69 | 0.24 | 0.24 | 0.21 | 0.20 | 0.28 | 0.14 | 0.12 | 0.26 | 1.04 | 1.03 | 0.98 | 1.09 | 2.03 | 1.90 | 1.58 | 1.58 | 2.87 | 2.87 | 2.86 | 2.86 | 6.71 | 6.71 | 1.36 | 1.38 | -- | -- | -- | -- | -- |
| 0.96 | 0.95 | 0.94 | 0.94 | 0.94 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.86 | 0.87 | 0.85 | 0.83 | 0.94 | 0.89 | 0.84 | 0.82 | 0.81 | 0.81 | 0.80 | 0.83 | 0.82 | 0.83 | 0.81 | 1.01 | 0.99 | 0.98 | 0.88 | 0.84 | 0.77 | 0.78 | 0.70 | 0.68 | 0.61 | 1.33 | 1.18 | 1.05 | 0.95 | 0.87 | 0.76 | 0.69 | 0.61 | 0.61 | 0.53 | 0.49 | 0.43 | 0.52 | 0.46 | 0.42 | 0.43 | 0.45 | 0.40 | 0.39 | 0.35 | 0.57 | 0.49 | 0.48 | 0.43 | 0.63 | 0.52 | 0.49 | 0.42 | 0.83 | 0.79 | 0.68 | 0.49 | 1.10 | 0.86 | 1.32 | 0.98 | -- | 1.14 | -- | 0.79 | 0.59 |
| 0.06 | 0.13 | 0.07 | 0.03 | 0.02 | 0.04 | 0.12 | 0.19 | 0.16 | 0.25 | 0.05 | -0.10 | 0.05 | 0.61 | 0.42 | 0.67 | 0.35 | 0.99 | 0.47 | 0.07 | 0.06 | 1.23 | 0.98 | 0.66 | 0.35 | 0.77 | 0.54 | 0.94 | 0.38 | 0.02 | -1.13 | -1.04 | -1.17 | -1.97 | -1.58 | -1.12 | -1.31 | -1.73 | -2.60 | -0.94 | -0.53 | -3.29 | -2.28 | -1.19 | -0.61 | -2.76 | -2.22 | -1.88 | -1.07 | 0.32 | -0.61 | -0.83 | -0.27 | -0.21 | -0.46 | 0.09 | 0.42 | -1.33 | -0.86 | -1.23 | -0.51 | -0.03 | -1.40 | -0.97 | -0.46 | -0.35 | -1.78 | -1.25 | 0.17 | -0.33 | 0.35 | 0.04 | -- | -2.22 | -- | 1.87 | -2.75 |
| 0.08% | 0.06% | 0.05% | 0.05% | 0.02% | 0.14% | 0.15% | 0.13% | 0.12% | 0.28% | 0.38% | 0.35% | 0.28% | 0.64% | 0.69% | 0.59% | 0.51% | 0.12% | 0.10% | 0.09% | 0.10% | 0.03% | 0.15% | 0.22% | 0.25% | 0.23% | 0.75% | 0.95% | 1.07% | 0.86% | 0.98% | 1.06% | 1.15% | 0.92% | 1.13% | 1.24% | 1.30% | 1.18% | 1.52% | 1.54% | 1.90% | 1.48% | 1.53% | 1.60% | 1.78% | 1.80% | 2.04% | 2.30% | 2.72% | 1.74% | 2.35% | 2.24% | 2.59% | 1.65% | 1.78% | 2.21% | 2.46% | 2.00% | 2.30% | 2.89% | 3.70% | 3.05% | 3.65% | 4.24% | 3.58% | 5.27% | 8.61% | 7.84% | 6.92% | 4.52% | 33.83% | 36.87% | 35.78% | 36.96% | 34.84% | 45.20% | 46.49% |
| 4.14% | 4.31% | 4.19% | 3.98% | 4.12% | 4.11% | 3.99% | 4.25% | 4.30% | 4.67% | 5.62% | 6.59% | 6.86% | 6.35% | 6.13% | 6.05% | 6.20% | 5.54% | 5.41% | 5.66% | 5.66% | 5.53% | 6.74% | 6.96% | 6.20% | 6.62% | 7.00% | 6.96% | 6.72% | 6.51% | 6.59% | 6.66% | 6.41% | 6.58% | 6.52% | 6.68% | 6.82% | 6.51% | 7.31% | 7.16% | 7.48% | 7.34% | 6.62% | 7.05% | 7.23% | 8.64% | 9.33% | 9.58% | 10.81% | 11.12% | 10.84% | 10.27% | 11.44% | 9.52% | 7.84% | 8.17% | 8.61% | 7.46% | 7.52% | 6.84% | 9.13% | 10.60% | 14.11% | 15.68% | 13.89% | 8.54% | 12.74% | 12.48% | 12.61% | 14.37% | 67.09% | 65.85% | 74.57% | 70.19% | 65.55% | 74.87% | 79.10% |
| 0.24% | 1.16% | 0.68% | 0.46% | 0.23% | 1.58% | 1.30% | 0.80% | 0.34% | 2.93% | 2.50% | 1.56% | 0.66% | 7.12% | 6.21% | 4.21% | 1.70% | 2.07% | 1.37% | 1.02% | 0.39% | 1.53% | 1.20% | 1.03% | 0.71% | 3.37% | 6.32% | 5.64% | 3.43% | 10.38% | 8.28% | 5.79% | 3.32% | 9.99% | 8.53% | 5.99% | 3.19% | 11.44% | 8.66% | 6.25% | 3.40% | 10.80% | 8.41% | 5.52% | 2.77% | 10.23% | 7.77% | 5.31% | 3.37% | 9.16% | 8.50% | 6.25% | 3.31% | 9.88% | 7.85% | 5.76% | 3.11% | 9.41% | 8.13% | 6.04% | 3.00% | 6.35% | 0.0000% | 3.42% | 0.0000% | 12.98% | 0.0000% | 7.04% | -- | 20.69% | -- | 19.02% | -- | 51.46% | -- | 49.99% | 53.19% |
| 0.24% | 1.15% | 0.68% | 0.45% | 0.23% | 1.56% | 1.28% | 0.79% | 0.34% | 2.88% | 2.43% | 1.54% | 0.66% | 5.91% | 4.88% | 4.18% | 1.69% | 2.07% | 1.37% | 1.01% | 0.39% | 1.52% | 1.18% | 1.03% | 0.71% | 3.38% | 6.21% | 5.51% | 3.39% | 10.00% | 8.21% | 5.83% | 3.27% | 9.45% | 8.50% | 6.02% | 3.14% | 9.76% | 7.34% | 4.99% | 3.34% | 9.86% | 8.11% | 5.48% | 2.72% | 7.49% | 6.54% | 4.25% | 3.29% | 8.46% | 8.20% | 6.25% | 3.14% | 10.04% | 9.00% | 6.13% | 3.06% | 9.04% | 7.83% | 5.67% | 2.87% | 5.80% | 5.35% | 3.47% | 0.80% | 12.41% | 10.64% | 7.08% | 3.49% | 7.36% | 24.93% | 17.18% | -- | 55.53% | -- | 55.08% | 54.63% |
| 124.88 | 111.29 | 107.29 | 105.43 | 105.52 | 85.98 | 85.95 | 91.92 | 97.40 | 86.31 | 104.74 | 119.80 | 123.84 | 97.15 | 95.16 | 94.09 | 89.79 | 102.07 | 121.31 | 122.88 | 130.33 | 104.48 | 122.76 | 127.89 | 123.78 | 116.89 | 118.16 | 113.45 | 116.42 | 116.21 | 126.84 | 125.96 | 124.36 | 107.88 | 114.43 | 112.56 | 104.18 | 104.24 | 123.58 | 117.09 | 134.43 | 118.55 | 114.38 | 116.43 | 123.91 | 138.28 | 156.79 | 157.39 | 159.96 | 150.05 | 178.16 | 180.39 | 167.50 | 167.62 | 194.66 | 186.29 | 191.92 | 159.55 | 155.23 | 176.05 | 199.59 | 241.69 | 294.26 | 304.54 | 302.85 | 154.48 | 248.17 | 218.25 | 163.61 | 194.32 | 795.05 | 791.21 | -- | 883.00 | -- | 1,144.31 | 1,252.61 |
| 2.36 | 10.20 | 8.06 | 5.31 | 2.54 | 12.66 | 8.96 | 5.79 | 2.75 | 13.25 | 7.64 | 4.54 | 2.39 | 11.69 | 8.72 | 5.80 | 2.98 | 9.83 | 5.95 | 3.90 | 1.81 | 8.78 | 5.42 | 3.47 | 1.80 | 7.14 | 5.16 | 3.52 | 1.69 | 7.12 | 4.80 | 3.29 | 1.74 | 8.01 | 5.59 | 3.68 | 1.97 | 8.20 | 5.09 | 3.65 | 1.57 | 7.64 | 5.42 | 3.66 | 1.84 | 7.20 | 5.06 | 3.52 | 1.79 | 6.65 | 4.45 | 2.90 | 1.57 | 7.41 | 5.40 | 4.02 | 2.05 | 10.02 | 5.56 | 3.98 | 1.79 | 7.28 | 4.28 | 3.00 | 2.22 | 14.81 | 7.71 | 5.23 | 3.38 | 9.28 | -- | -- | -- | -- | -- | -- | -- |
| 38.18 | 35.30 | 33.51 | 33.88 | 35.49 | 28.44 | 30.14 | 31.09 | 32.73 | 27.16 | 35.35 | 39.62 | 37.61 | 30.80 | 30.97 | 31.01 | 30.21 | 36.61 | 45.37 | 46.16 | 49.68 | 41.01 | 49.85 | 51.89 | 49.93 | 50.45 | 52.33 | 51.08 | 53.27 | 50.56 | 56.30 | 54.74 | 51.85 | 44.94 | 48.32 | 48.87 | 45.59 | 43.89 | 53.07 | 49.34 | 57.24 | 47.10 | 49.79 | 49.19 | 49.03 | 50.01 | 53.35 | 51.08 | 50.38 | 54.11 | 60.63 | 62.08 | 57.37 | 48.55 | 50.04 | 44.76 | 43.82 | 35.92 | 48.54 | 45.18 | 50.26 | 49.44 | 63.09 | 60.01 | 40.54 | 24.30 | 35.02 | 34.39 | 26.60 | 38.80 | -- | -- | -- | -- | -- | -- | -- |
| 86.71 | 75.99 | 73.78 | 71.54 | 70.03 | 57.54 | 55.81 | 60.83 | 64.66 | 59.15 | 69.39 | 80.18 | 86.23 | 66.35 | 64.18 | 63.08 | 59.58 | 65.46 | 75.94 | 76.72 | 80.65 | 63.47 | 72.91 | 76.00 | 73.85 | 66.44 | 65.83 | 62.37 | 63.15 | 65.65 | 70.53 | 71.23 | 72.51 | 62.93 | 66.11 | 63.69 | 58.59 | 60.35 | 70.51 | 67.75 | 77.19 | 71.45 | 64.59 | 67.24 | 74.88 | 88.27 | 103.44 | 106.31 | 109.58 | 95.94 | 117.52 | 118.30 | 110.13 | 119.06 | 144.62 | 141.53 | 148.10 | 123.63 | 106.69 | 130.87 | 149.33 | 192.26 | 231.16 | 244.53 | 262.31 | 130.18 | 213.15 | 183.86 | 137.01 | 155.51 | 795.05 | 791.21 | -- | 883.00 | -- | 1,144.31 | 1,252.61 |
| 1.09 | 1.08 | 1.05 | 1.05 | 1.06 | 1.04 | 1.04 | 1.04 | 1.04 | 1.06 | 1.10 | 1.09 | 1.12 | 1.13 | 1.16 | 1.09 | 1.15 | 1.13 | 1.15 | 1.13 | 1.10 | 1.12 | 1.14 | 1.12 | 1.10 | 1.07 | 1.10 | 1.09 | 1.09 | 1.07 | 1.06 | 1.09 | 1.10 | 1.07 | 1.14 | 1.10 | 1.09 | 1.08 | 1.13 | 1.15 | 1.07 | 1.09 | 1.03 | 1.04 | 1.08 | 1.10 | 1.14 | 1.17 | 1.11 | 1.08 | 1.07 | 1.07 | 1.07 | 1.06 | 1.05 | 1.03 | 1.05 | 1.05 | 1.06 | 1.06 | 1.07 | 1.10 | 1.15 | 1.19 | 1.33 | 1.25 | 1.21 | 1.21 | 1.19 | 1.18 | 1.06 | 1.08 | -- | 1.04 | -- | 1.03 | 1.06 |
| 0.83 | 0.83 | 0.79 | 0.78 | 0.77 | 0.79 | 0.76 | 0.77 | 0.79 | 0.79 | 0.76 | 0.77 | 0.84 | 0.84 | 0.85 | 0.78 | 0.85 | 0.84 | 0.82 | 0.80 | 0.77 | 0.76 | 0.76 | 0.73 | 0.72 | 0.70 | 0.71 | 0.70 | 0.71 | 0.68 | 0.64 | 0.68 | 0.71 | 0.70 | 0.76 | 0.76 | 0.73 | 0.76 | 0.80 | 0.87 | 0.77 | 0.81 | 0.72 | 0.73 | 0.78 | 0.79 | 0.83 | 0.92 | 0.94 | 0.88 | 0.88 | 0.90 | 0.92 | 0.92 | 0.96 | 0.94 | 0.95 | 0.95 | 0.94 | 0.97 | 1.00 | 1.02 | 1.01 | 1.06 | 1.21 | 1.15 | 1.17 | 1.17 | 1.16 | 1.15 | 1.06 | 1.08 | -- | 1.04 | -- | 1.03 | 1.06 |
| 0.82 | 0.82 | 0.79 | 0.77 | 0.77 | 0.78 | 0.76 | 0.77 | 0.78 | 0.79 | 0.75 | 0.77 | 0.84 | 0.84 | 0.84 | 0.78 | 0.82 | 0.82 | 0.81 | 0.79 | 0.77 | 0.75 | 0.76 | 0.73 | 0.72 | 0.70 | 0.71 | 0.70 | 0.71 | 0.68 | 0.64 | 0.68 | 0.71 | 0.70 | 0.76 | 0.76 | 0.73 | 0.76 | 0.80 | 0.87 | 0.77 | 0.81 | 0.72 | 0.73 | 0.78 | 0.79 | 0.83 | 0.92 | 0.94 | 0.88 | 0.88 | 0.90 | 0.92 | 0.92 | 0.96 | 0.94 | 0.95 | 0.95 | 0.94 | 0.97 | 1.00 | 1.02 | 1.01 | 1.06 | 1.21 | 1.15 | 1.17 | 1.17 | 1.16 | 1.15 | 1.06 | 1.08 | -- | 1.04 | -- | 1.03 | 1.06 |
| 4.93 | 5.10 | 4.61 | 4.51 | 4.49 | 4.84 | 4.68 | 4.65 | 4.63 | 4.65 | 3.96 | 4.06 | 4.00 | 3.84 | 3.77 | 5.42 | 5.53 | 5.71 | 5.67 | 5.66 | 5.81 | 5.64 | 5.74 | 5.73 | 5.58 | 5.88 | 5.61 | 5.65 | 6.32 | 6.48 | 6.74 | 6.22 | 6.30 | 6.30 | 5.73 | 5.82 | 5.14 | 5.19 | 4.70 | 4.52 | 5.61 | 5.67 | 5.68 | 5.26 | 4.89 | 4.32 | 4.15 | 4.25 | 6.21 | 6.03 | 6.66 | 7.44 | 7.51 | 8.55 | 11.74 | 9.93 | 7.77 | 7.83 | 7.56 | 7.28 | 6.94 | 5.90 | 4.95 | 3.97 | 2.35 | 3.23 | 4.06 | 4.13 | 4.51 | 4.88 | 14.22 | 10.16 | -- | 16.49 | -- | 22.32 | 14.02 |
| 81.37% | 81.87% | 79.97% | 79.56% | 79.38% | 80.51% | 79.88% | 79.68% | 79.54% | 79.61% | 76.72% | 77.04% | 77.02% | 76.16% | 75.57% | 80.47% | 80.46% | 80.57% | 80.17% | 80.16% | 80.41% | 79.89% | 79.95% | 79.84% | 79.31% | 80.10% | 79.67% | 79.72% | 81.46% | 81.69% | 81.86% | 81.21% | 81.51% | 81.64% | 80.22% | 80.62% | 79.09% | 79.83% | 78.76% | 78.78% | 81.63% | 82.13% | 82.21% | 81.81% | 81.26% | 79.57% | 79.30% | 80.43% | 85.80% | 85.40% | 86.61% | 87.98% | 88.13% | 89.46% | 92.05% | 90.71% | 88.44% | 88.44% | 88.12% | 87.70% | 87.09% | 85.19% | 82.91% | 79.54% | 69.97% | 76.29% | 80.22% | 80.50% | 81.84% | 82.99% | 93.43% | 91.04% | -- | 94.28% | -- | 95.71% | 93.34% |
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 |
|---|---|---|---|---|
| 应收款项融资(元) | 2.66亿 | 1.39亿 | 公司应收银行承兑汇票增加 | |
| 经营活动产生的现金流量净额(元) | 1.54亿 | 6444.68万 | 公司经营活动现金流入增加 | |
| 投资收益(元) | 1.00亿 | 2212.52万 | 公司本期交易性金融资产取得的投资收益同比增加 | |
| 衍生金融资产(元) | 7656.20万 | 2.10亿 | 公司本期部分远期合约到期，及远期合约公允价值变动 | |
| 衍生金融负债(元) | 7037.45万 | 2.17亿 | 公司远期合约公允价值变动，及部分合约到期 | |
| 投资活动产生的现金流量净额(元) | 6645.13万 | 3206.39万 | 公司本期收到其他与投资活动有关的现金增加 | |
| 对联营企业和合营企业的投资收益(元) | 4819.09万 | 3401.04万 | 公司对联营企业权益法核算的投资收益同比增加 | |
| 长期应收款(元) | 4770.09万 | 9010.06万 | 公司应收处置长期股权投资款减少 |