财务报告查看
加载中...
财务诊断
财务指标
导出数据
| 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 | 2005-12-31 |
|---|
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 | 2005-12-31 |
|---|
6.25亿 | 18.06亿 | 15.32亿 | 11.20亿 | 6.59亿 | 23.96亿 | 21.91亿 | 14.94亿 | 7.14亿 | 15.95亿 | 11.35亿 | 7.88亿 | 4.64亿 | 14.82亿 | 13.52亿 | 9.63亿 | 4.59亿 | 17.59亿 | 15.10亿 | 11.19亿 | 3.83亿 | 7.53亿 | 7.13亿 | 5.33亿 | 2.47亿 | 7.27亿 | 6.28亿 | 4.70亿 | 2.14亿 | 5.92亿 | 5.28亿 | 3.98亿 | 1.86亿 | 5.00亿 | 4.32亿 | 3.31亿 | 1.42亿 | 3.64亿 | 3.32亿 | 2.52亿 | 1.09亿 | 2.97亿 | 2.52亿 | 1.92亿 | 9445.47万 | 2.58亿 | 2.10亿 | 1.57亿 | 7656.49万 | 2.44亿 | 1.89亿 | 1.37亿 | 6627.55万 | 2.26亿 | 1.74亿 | 1.21亿 | 6002.11万 | 1.61亿 | 1.16亿 | 8066.28万 | 3745.48万 | 1.01亿 | 7219.29万 | 4588.06万 | 2094.21万 | 6183.22万 | 4206.86万 | 2770.60万 | 1109.66万 | 3787.27万 | 3031.66万 | 1815.53万 | 1054.22万 | 3154.93万 | 5877.44万 |
| -5.26% | -24.63% | -30.09% | -25.02% | -7.58% | 50.21% | 92.93% | 89.64% | 53.79% | 7.60% | -15.99% | -18.17% | 1.02% | -15.73% | -10.50% | -13.99% | 20.04% | 133.74% | 111.84% | 109.86% | 55.16% | 3.49% | 13.51% | 13.49% | 15.41% | 22.82% | 19.06% | 18.04% | 15.05% | 18.45% | 22.11% | 20.13% | 30.36% | 37.18% | 30.11% | 31.55% | 30.86% | 22.67% | 31.58% | 31.12% | 15.26% | 15.09% | 20.13% | 22.64% | 23.37% | 5.72% | 11.22% | 14.55% | 15.53% | 7.81% | 8.37% | 13.01% | 10.42% | 40.73% | 50.01% | 50.03% | 60.25% | 60.01% | 60.92% | 75.81% | 78.85% | 62.61% | 71.61% | 65.60% | 88.73% | 63.26% | 38.76% | 52.61% | 5.26% | 20.04% | -- | -- | -- | -46.32% | -- |
| 5.13亿 | 13.93亿 | 12.74亿 | 9.64亿 | 5.51亿 | 18.36亿 | 16.70亿 | 12.55亿 | 7.03亿 | 12.51亿 | 9.59亿 | 6.40亿 | 3.93亿 | 13.19亿 | 12.31亿 | 8.80亿 | 4.39亿 | 16.26亿 | 13.93亿 | 10.23亿 | 3.66亿 | 7.08亿 | 6.85亿 | 5.11亿 | 2.39亿 | 6.42亿 | 5.98亿 | 4.47亿 | 2.05亿 | 5.13亿 | 5.09亿 | 3.85亿 | 1.84亿 | 4.89亿 | 4.06亿 | 3.08亿 | 1.42亿 | 3.51亿 | 2.99亿 | 2.27亿 | 1.04亿 | 2.67亿 | 2.40亿 | 1.81亿 | 8757.48万 | 2.29亿 | 1.93亿 | 1.43亿 | 6952.18万 | 2.29亿 | 1.80亿 | 1.30亿 | 6279.63万 | 1.90亿 | 1.41亿 | 1.17亿 | 5648.64万 | 1.52亿 | 1.07亿 | 7293.68万 | 3566.06万 | 9514.39万 | 7172.34万 | 4526.87万 | 2040.22万 | 6287.23万 | 4298.77万 | 2859.75万 | 1153.80万 | 3357.98万 | -- | -- | -- | 2200.16万 | 2465.07万 |
| -6.91% | -24.12% | -23.74% | -23.19% | -21.69% | 46.79% | 74.08% | 96.17% | 78.98% | -5.19% | -22.06% | -27.31% | -10.59% | -18.90% | -11.61% | -13.92% | 20.09% | 129.82% | 103.24% | 100.07% | 53.29% | 10.15% | 14.67% | 14.42% | 16.36% | 25.26% | 17.38% | 15.98% | 11.32% | 4.80% | 25.46% | 25.13% | 30.11% | 39.53% | 35.57% | 35.70% | 36.74% | 31.36% | 24.82% | 24.99% | 18.28% | 16.62% | 23.97% | 26.63% | 25.97% | 0.10% | 7.51% | 10.05% | 10.71% | 20.40% | 27.47% | 10.98% | 11.17% | 25.16% | 31.78% | 60.90% | 58.40% | 59.54% | 49.32% | 61.12% | 74.79% | 51.33% | 66.85% | 58.30% | 76.83% | 87.23% | -- | -- | -- | 52.62% | -- | -- | -- | -10.75% | -- |
| 24.36亿 | 75.66亿 | 60.28亿 | 43.08亿 | 22.31亿 | 79.72亿 | 66.63亿 | 49.80亿 | 27.03亿 | 71.02亿 | 51.16亿 | 35.53亿 | 18.21亿 | 68.94亿 | 53.10亿 | 35.93亿 | 16.62亿 | 67.26亿 | 48.48亿 | 34.21亿 | 13.91亿 | 46.36亿 | 35.56亿 | 25.02亿 | 12.01亿 | 41.83亿 | 31.80亿 | 22.23亿 | 10.42亿 | 35.42亿 | 26.93亿 | 18.61亿 | 9.02亿 | 26.40亿 | 19.99亿 | 14.28亿 | 7.27亿 | 21.04亿 | 16.33亿 | 10.92亿 | 5.36亿 | 16.82亿 | 13.65亿 | 9.36亿 | 4.64亿 | 14.24亿 | 11.31亿 | 7.47亿 | 3.62亿 | 13.12亿 | 10.04亿 | 6.76亿 | 3.26亿 | 11.71亿 | 8.85亿 | 6.09亿 | 3.10亿 | 8.84亿 | 6.55亿 | 4.35亿 | 2.06亿 | 5.38亿 | 4.10亿 | 2.71亿 | 1.23亿 | 4.01亿 | 3.05亿 | 1.99亿 | 8708.67万 | 2.89亿 | 2.12亿 | 1.34亿 | 6355.34万 | 2.32亿 | 2.13亿 |
| 9.17% | -5.09% | -9.53% | -13.50% | -17.44% | 12.25% | 30.23% | 40.17% | 48.41% | 3.01% | -3.65% | -1.11% | 9.60% | 2.51% | 9.53% | 5.03% | 19.45% | 45.08% | 36.33% | 36.74% | 15.80% | 10.82% | 11.82% | 12.53% | 15.33% | 18.12% | 18.12% | 19.44% | 15.49% | 34.14% | 34.66% | 30.30% | 24.06% | 25.14% | 22.41% | 30.84% | 35.71% | 25.09% | 19.69% | 16.66% | 15.53% | 18.08% | 20.64% | 25.36% | 28.08% | 8.54% | 12.71% | 10.46% | 11.05% | 12.11% | 13.42% | 10.91% | 5.08% | 32.43% | 35.04% | 40.17% | 50.36% | 64.33% | 59.93% | 60.57% | 67.31% | 34.01% | 34.25% | 36.30% | 41.59% | 38.65% | 43.86% | 48.08% | 37.03% | 24.78% | -- | -- | -- | 9.16% | -- |
| 0.6271 | 1.8100 | 1.5374 | 1.1244 | 0.6619 | 2.4100 | 2.2054 | 1.5046 | 0.7186 | 1.6100 | 1.1332 | 0.7862 | 0.4630 | 1.4900 | 1.3609 | 0.9678 | 0.4582 | 1.7500 | 1.5065 | 1.1200 | 0.3817 | 0.7500 | 0.7100 | 0.5320 | 0.2460 | 0.7300 | 0.6265 | 0.4700 | 0.2100 | 0.5900 | 0.5262 | 0.4000 | 0.1900 | 0.5300 | 0.7100 | 0.3800 | 0.2400 | 0.6200 | 0.5700 | 0.4300 | 0.1900 | 0.5100 | 0.4300 | 0.3600 | 0.1800 | 0.4900 | 0.4000 | 0.2900 | 0.1400 | 0.4600 | 0.3600 | 0.2600 | 0.1200 | 0.5500 | 0.3300 | 0.2300 | 0.1500 | 0.4000 | 0.2900 | 0.2000 | 0.1500 | 0.4100 | 0.2900 | 0.1900 | 0.2000 | 0.4300 | 0.3000 | 0.2100 | 0.1400 | 0.5400 | 0.4400 | 0.2800 | -- | -- | -- |
| 13.07 | 12.50 | 12.50 | 12.07 | 12.40 | 11.73 | 11.52 | 10.75 | 10.55 | 9.84 | 9.15 | 8.76 | 8.72 | 8.25 | 8.12 | 7.73 | 7.52 | 7.42 | 7.17 | 6.77 | 6.44 | 6.06 | 6.05 | 5.87 | 5.73 | 5.45 | 5.36 | 5.20 | 5.44 | 5.23 | 5.16 | 5.03 | 7.62 | 7.35 | 7.24 | 7.09 | 3.86 | 3.62 | 3.56 | 3.42 | 3.50 | 3.29 | 3.21 | 3.10 | 3.01 | 2.83 | 2.74 | 2.64 | 2.59 | 2.45 | 2.34 | 2.25 | 2.85 | 2.69 | 2.56 | 2.43 | 3.65 | 3.41 | 3.24 | 3.10 | 3.32 | 3.08 | 2.89 | 2.72 | 4.14 | 3.94 | 3.75 | 3.61 | 1.92 | 1.78 | -- | -- | -- | 2.84 | 2.22 |
| 1.91 | 1.91 | 1.98 | 1.96 | 1.95 | 1.94 | 2.00 | 2.00 | 1.99 | 1.98 | 1.77 | 1.80 | 1.78 | 1.76 | 1.79 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 2.12 | 2.12 | 2.12 | 2.12 | 3.68 | 3.68 | 3.68 | 3.68 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.47 | 0.47 | 0.47 | 0.47 | 1.35 | 1.35 | 1.35 | 1.35 | 1.27 | 1.27 | 1.27 | 1.27 | 2.30 | 2.30 | 2.30 | 2.30 | 0.46 | 0.46 | -- | -- | -- | 0.02 | 0.02 |
| 9.62 | 8.99 | 9.12 | 8.71 | 9.05 | 8.39 | 8.19 | 7.49 | 7.31 | 6.60 | 6.14 | 5.79 | 5.77 | 5.30 | 5.18 | 4.79 | 4.59 | 4.13 | 4.01 | 3.62 | 3.29 | 2.90 | 2.95 | 2.77 | 2.63 | 2.36 | 2.31 | 2.15 | 2.05 | 1.83 | 1.82 | 1.69 | 2.62 | 2.34 | 2.33 | 2.18 | 2.57 | 2.33 | 2.33 | 2.19 | 2.14 | 1.93 | 1.90 | 1.79 | 1.70 | 1.52 | 1.47 | 1.37 | 1.32 | 1.17 | 1.11 | 1.02 | 1.25 | 1.09 | 1.00 | 0.87 | 1.16 | 0.92 | 0.81 | 0.67 | 0.93 | 0.69 | 0.57 | 0.40 | 0.76 | 0.56 | 0.43 | 0.29 | 0.43 | 0.29 | -- | -- | -- | 1.60 | 1.12 |
| 0.66 | 1.81 | 1.38 | 1.01 | 0.67 | 2.12 | 1.74 | 1.50 | 0.81 | 2.30 | 1.16 | 0.93 | 0.41 | 1.20 | 1.09 | 0.80 | 0.17 | 2.82 | 2.55 | 2.37 | 0.95 | 0.61 | 0.13 | 0.13 | -0.12 | 0.80 | 0.37 | 0.20 | 0.03 | 0.24 | 0.09 | 0.07 | 0.0042 | 1.01 | 0.61 | 0.43 | 0.37 | 0.93 | 0.51 | 0.33 | 0.19 | 0.39 | 0.12 | 0.12 | 0.07 | 0.23 | 0.08 | 0.12 | 0.04 | 0.32 | 0.19 | 0.03 | -0.09 | 0.24 | 0.16 | 0.10 | -0.09 | 0.26 | 0.05 | -0.02 | -0.19 | 0.62 | 0.27 | -0.03 | 0.02 | 0.59 | 0.22 | 0.17 | 0.10 | 0.29 | -- | -- | -- | -0.33 | 0.68 |
| 25.58% | 23.85% | 25.44% | 26.07% | 29.63% | 29.81% | 32.67% | 29.75% | 26.17% | 22.15% | 21.84% | 21.84% | 25.36% | 21.53% | 25.47% | 26.93% | 27.79% | 26.12% | 31.08% | 32.66% | 27.36% | 16.43% | 20.23% | 21.47% | 20.52% | 17.95% | 20.38% | 21.90% | 21.49% | 17.72% | 20.87% | 22.10% | 21.23% | 19.05% | 21.69% | 23.29% | 19.62% | 17.43% | 20.39% | 23.13% | 20.36% | 17.71% | 18.53% | 20.56% | 20.39% | 18.15% | 18.61% | 21.03% | 21.16% | 18.68% | 18.90% | 20.29% | 20.38% | 19.47% | 19.81% | 20.02% | 19.37% | 18.25% | 17.78% | 18.64% | 18.24% | 18.80% | 17.85% | 17.06% | 17.19% | 15.45% | 13.90% | 14.10% | 12.83% | 13.30% | 14.39% | 13.76% | 17.27% | 12.92% | 39.20% |
| 50.30% | 50.14% | 50.13% | 50.06% | 49.94% | 51.49% | 51.57% | 51.68% | 52.71% | 48.13% | 46.87% | 47.24% | 50.68% | 48.29% | 49.81% | 50.48% | 51.86% | 52.68% | 56.03% | 57.17% | 53.12% | 42.21% | 41.92% | 41.67% | 41.11% | 39.83% | 40.17% | 40.24% | 41.61% | 39.66% | 41.45% | 41.80% | 41.53% | 38.69% | 40.07% | 40.84% | 40.91% | 39.82% | 40.49% | 41.36% | 41.90% | 39.98% | 40.98% | 41.01% | 40.28% | 37.69% | 40.47% | 41.06% | 38.67% | 37.29% | 39.42% | 38.90% | 37.22% | 35.51% | 35.25% | 37.24% | 34.74% | 35.24% | 37.88% | 38.46% | 37.63% | 38.16% | 38.03% | 38.05% | 34.20% | 29.37% | 29.38% | 30.51% | 30.49% | 30.21% | 31.67% | 30.39% | 29.67% | 29.37% | 27.66% |
| 4.87% | 14.82% | 12.54% | 9.17% | 5.45% | 22.45% | 20.49% | 14.22% | 6.98% | 17.51% | 13.06% | 9.16% | 5.47% | 19.22% | 17.51% | 12.59% | 5.99% | 26.19% | 22.72% | 17.05% | 6.11% | 13.07% | 12.38% | 9.34% | 4.39% | 13.69% | 11.41% | 8.58% | 4.00% | 11.37% | 10.44% | 7.86% | 3.71% | 14.32% | 18.31% | 14.53% | 6.51% | 18.85% | 17.33% | 13.43% | 6.03% | 18.24% | 15.46% | 11.99% | 6.08% | 18.38% | 14.93% | 11.35% | 5.71% | 20.46% | 15.83% | 11.72% | 5.86% | 22.98% | 18.17% | 12.98% | 6.66% | 23.93% | 9.10% | 15.71% | 7.58% | 23.08% | 0.0000% | 10.96% | 0.0000% | 19.98% | 0.0000% | 18.32% | -- | 30.88% | -- | -- | -- | 24.54% | 67.86% |
| 4.77% | 14.40% | 12.22% | 9.26% | 5.30% | 20.37% | 18.97% | 13.87% | 6.74% | 16.18% | 12.38% | 8.98% | 5.32% | 17.92% | 16.60% | 12.43% | 6.09% | 23.65% | 21.02% | 16.48% | 5.93% | 12.40% | 11.76% | 9.07% | 4.30% | 13.30% | 11.69% | 9.02% | 3.92% | 11.30% | 10.19% | 7.89% | 3.65% | 10.19% | 8.92% | 6.99% | 6.31% | 17.22% | 15.95% | 12.58% | 5.86% | 16.97% | 14.80% | 11.68% | 5.90% | 17.13% | 14.40% | 11.15% | 5.56% | 18.76% | 15.15% | 11.45% | 5.69% | 20.61% | 16.66% | 12.19% | 6.44% | 18.45% | 14.04% | 10.19% | 7.30% | 21.14% | 16.14% | 10.90% | 4.91% | 15.23% | 10.89% | 7.45% | 7.76% | 27.56% | -- | -- | -- | 21.86% | 52.00% |
| 130.91 | 163.79 | 149.82 | 143.47 | 132.02 | 160.71 | 145.14 | 131.57 | 123.90 | 165.05 | 163.06 | 162.04 | 161.20 | 140.53 | 142.43 | 137.49 | 146.19 | 147.86 | 175.46 | 175.82 | 188.56 | 176.83 | 182.12 | 167.58 | 162.47 | 160.81 | 165.74 | 156.72 | 163.18 | 151.75 | 164.04 | 151.06 | 151.11 | 158.92 | 176.70 | 161.63 | 153.87 | 179.39 | 195.05 | 172.67 | 172.13 | 187.31 | 189.85 | 180.92 | 170.03 | 181.16 | 187.13 | 178.49 | 175.17 | 158.36 | 165.12 | 161.63 | 162.56 | 146.92 | 148.86 | 148.49 | 137.31 | 134.89 | 135.57 | 126.25 | 116.39 | 120.87 | 106.65 | 117.78 | 112.06 | 106.42 | 116.63 | 115.14 | 122.31 | 134.24 | -- | -- | -- | 137.74 | 128.04 |
| 0.93 | 2.64 | 2.31 | 1.62 | 0.86 | 2.65 | 2.39 | 1.76 | 0.90 | 2.66 | 2.12 | 1.45 | 0.69 | 3.19 | 2.48 | 1.75 | 0.81 | 3.36 | 2.09 | 1.38 | 0.70 | 3.39 | 2.88 | 2.13 | 1.08 | 3.91 | 3.04 | 2.22 | 1.00 | 4.22 | 3.35 | 2.61 | 1.30 | 4.12 | 3.05 | 2.20 | 1.17 | 3.59 | 2.94 | 2.51 | 1.14 | 3.39 | 2.80 | 1.95 | 1.00 | 3.47 | 2.72 | 1.88 | 1.03 | 3.99 | 3.01 | 2.09 | 1.05 | 3.90 | 3.11 | 1.99 | 1.13 | 4.07 | 3.26 | 2.49 | 1.43 | 4.63 | 4.45 | 2.78 | 1.43 | 5.42 | 3.94 | 2.70 | 1.30 | 4.59 | -- | -- | -- | 4.75 | 4.99 |
| 97.12 | 136.12 | 117.11 | 110.93 | 105.14 | 135.98 | 113.07 | 102.05 | 99.65 | 135.58 | 127.64 | 124.24 | 129.57 | 112.79 | 108.91 | 102.94 | 111.59 | 107.15 | 129.35 | 130.43 | 128.92 | 106.22 | 93.80 | 84.69 | 83.00 | 92.06 | 88.78 | 81.04 | 90.28 | 85.32 | 80.52 | 69.09 | 69.14 | 87.36 | 88.48 | 81.64 | 76.71 | 100.25 | 91.80 | 71.73 | 78.66 | 106.16 | 96.27 | 92.39 | 89.95 | 103.65 | 99.14 | 95.89 | 87.41 | 90.16 | 89.71 | 86.32 | 85.98 | 92.28 | 86.93 | 90.49 | 79.79 | 88.56 | 82.93 | 72.17 | 63.02 | 77.82 | 60.68 | 64.78 | 62.76 | 66.42 | 68.49 | 66.63 | 69.08 | 78.35 | -- | -- | -- | 75.74 | 72.14 |
| 33.79 | 27.68 | 32.72 | 32.54 | 26.88 | 24.72 | 32.06 | 29.52 | 24.25 | 29.47 | 35.43 | 37.80 | 31.63 | 27.75 | 33.52 | 34.55 | 34.60 | 40.71 | 46.11 | 45.39 | 59.63 | 70.61 | 88.32 | 82.90 | 79.47 | 68.76 | 76.96 | 75.68 | 72.90 | 66.43 | 83.52 | 81.97 | 81.97 | 71.57 | 88.22 | 79.99 | 77.15 | 79.15 | 103.25 | 100.94 | 93.47 | 81.16 | 93.58 | 88.53 | 80.09 | 77.51 | 87.99 | 82.60 | 87.76 | 68.19 | 75.40 | 75.30 | 76.58 | 54.64 | 61.93 | 58.00 | 57.52 | 46.33 | 52.64 | 54.08 | 53.37 | 43.05 | 45.97 | 53.01 | 49.30 | 40.00 | 48.13 | 48.51 | 53.23 | 55.88 | -- | -- | -- | 62.00 | 55.90 |
| 3.43 | 3.44 | 3.87 | 3.21 | 3.31 | 3.27 | 3.46 | 3.06 | 3.45 | 3.10 | 3.32 | 2.90 | 4.04 | 3.75 | 3.34 | 3.61 | 3.16 | 2.29 | 2.18 | 2.04 | 2.37 | 2.64 | 3.94 | 3.68 | 3.81 | 3.44 | 3.96 | 3.54 | 5.20 | 4.98 | 4.75 | 4.69 | 5.84 | 7.26 | 6.92 | 6.06 | 3.01 | 2.61 | 3.12 | 4.10 | 4.61 | 4.61 | 4.19 | 3.77 | 4.50 | 4.80 | 4.31 | 3.85 | 4.42 | 4.80 | 4.08 | 3.81 | 4.09 | 4.64 | 4.00 | 3.64 | 4.46 | 4.10 | 4.04 | 3.93 | 2.91 | 2.70 | 2.37 | 2.80 | 4.27 | 6.19 | 4.44 | 3.86 | 1.23 | 1.13 | -- | -- | -- | 1.11 | 1.30 |
| 2.93 | 2.78 | 3.30 | 2.74 | 2.86 | 2.70 | 2.97 | 2.61 | 2.72 | 2.57 | 2.73 | 2.37 | 3.25 | 3.00 | 2.73 | 2.97 | 2.44 | 1.82 | 1.68 | 1.50 | 1.39 | 1.81 | 2.30 | 2.59 | 2.42 | 2.64 | 2.51 | 2.62 | 3.64 | 3.88 | 2.81 | 3.63 | 4.90 | 5.05 | 6.05 | 5.33 | 2.04 | 1.88 | 2.36 | 3.60 | 3.59 | 3.38 | 3.39 | 3.08 | 3.61 | 3.61 | 3.27 | 3.02 | 3.47 | 3.65 | 3.10 | 2.94 | 3.13 | 3.53 | 3.13 | 2.78 | 3.38 | 2.86 | 3.00 | 3.09 | 2.13 | 1.95 | 1.92 | 2.15 | 3.30 | 4.77 | 3.42 | 3.16 | 0.82 | 0.72 | -- | -- | -- | 0.92 | 1.09 |
| 2.84 | 2.74 | 3.26 | 2.68 | 2.81 | 2.68 | 2.94 | 2.57 | 2.66 | 2.52 | 2.71 | 2.35 | 3.22 | 2.86 | 2.54 | 2.83 | 2.30 | 1.70 | 1.62 | 1.47 | 1.33 | 1.64 | 2.30 | 2.59 | 2.42 | 2.64 | 2.51 | 2.62 | 3.64 | 3.88 | 2.81 | 3.63 | 4.86 | 5.01 | 6.05 | 5.33 | 1.99 | 1.84 | 2.36 | 3.60 | 3.59 | 3.38 | 3.39 | 3.08 | 3.61 | 3.61 | 3.27 | 3.02 | 3.47 | 3.65 | 3.10 | 2.94 | 3.13 | 3.53 | 3.13 | 2.78 | 3.38 | 2.86 | 3.00 | 3.09 | 2.13 | 1.95 | 1.92 | 2.15 | 3.30 | 4.77 | 3.42 | 3.16 | 0.82 | 0.72 | -- | -- | -- | 0.92 | 1.09 |
| 0.24 | 0.24 | 0.23 | 0.28 | 0.32 | 0.34 | 0.35 | 0.40 | 0.44 | 0.51 | 0.43 | 0.48 | 0.43 | 0.43 | 0.48 | 0.47 | 0.31 | 0.35 | 0.40 | 0.45 | 0.35 | 0.30 | 0.22 | 0.24 | 0.22 | 0.25 | 0.23 | 0.26 | 0.19 | 0.20 | 0.20 | 0.21 | 0.19 | 0.18 | 0.17 | 0.20 | 0.39 | 0.38 | 0.44 | 0.49 | 0.22 | 0.22 | 0.24 | 0.27 | 0.21 | 0.20 | 0.21 | 0.23 | 0.20 | 0.18 | 0.20 | 0.21 | 0.19 | 0.17 | 0.22 | 0.25 | 0.19 | 0.21 | 0.23 | 0.24 | 0.31 | 0.33 | 0.31 | 0.26 | 0.15 | 0.11 | 0.18 | 0.23 | 0.81 | 0.98 | -- | -- | -- | 1.66 | 1.56 |
| 19.43% | 19.12% | 18.26% | 21.51% | 24.18% | 25.38% | 25.58% | 28.41% | 30.07% | 33.31% | 29.60% | 32.19% | 30.04% | 29.74% | 32.10% | 31.67% | 23.69% | 25.54% | 28.27% | 30.87% | 25.65% | 22.71% | 18.04% | 19.35% | 18.07% | 19.78% | 18.33% | 20.61% | 15.50% | 15.96% | 16.04% | 16.59% | 15.49% | 15.09% | 14.67% | 16.29% | 27.81% | 27.13% | 30.56% | 32.94% | 17.92% | 17.62% | 19.31% | 21.14% | 17.57% | 16.35% | 16.97% | 18.84% | 16.47% | 14.83% | 16.26% | 17.42% | 15.93% | 14.62% | 17.59% | 19.95% | 16.00% | 17.30% | 18.85% | 19.19% | 23.12% | 24.41% | 23.07% | 20.52% | 13.18% | 9.74% | 15.24% | 18.80% | 44.79% | 49.50% | -- | -- | -- | 60.81% | 55.08% |
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 |
|---|---|---|---|---|
| 应收账款(元) | 11.14亿 | 7.15亿 | 公司销售规模增长，公司日常经营活动产生的信用期内合理应收款增加 | |
| 应付票据(元) | 4.01亿 | 3.04亿 | 公司开具银行承兑汇票用于经营支付 | |
| 销售费用(元) | 3.63亿 | 2.74亿 | 工资奖金、电商平台费、广告费等增加 | |
| 应交税费(元) | 3.58亿 | 2.36亿 | 报告期内公司销售规模增加，相应税费增加 | |
| 应收款项融资(元) | 2.37亿 | 8723.14万 | 公司日常经营活动收到信用风险较低的银行承兑汇票增加 | |
| 应付职工薪酬(元) | 1.39亿 | 2.47亿 | 公司本期发放上年预提的各项绩效奖励 | |
| 合同负债(元) | 1.26亿 | 2.05亿 | 公司已签订合同并收取预收款的业务订单陆续发货而使合同负债减少 | |
| 其他非流动资产(元) | 3925.51万 | 2901.50万 | 公司设备预付款增加，未验收转固定资产 |