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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 | 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 |
|---|
-1.93亿 | 5.60亿 | -3.44亿 | -4.01亿 | -3.00亿 | 6.57亿 | 9936.21万 | 7357.20万 | -5789.53万 | 5.61亿 | 4.20亿 | 2.78亿 | 1.11亿 | 15.56亿 | 7.29亿 | 4.19亿 | 1.39亿 | 13.64亿 | 5.54亿 | 2.58亿 | -1.31亿 | 8.19亿 | 3.74亿 | 1.89亿 | 1.02亿 | 5.42亿 | 2.19亿 | 1.31亿 | 8199.22万 | 4.35亿 | 1.69亿 | 1.07亿 | 7398.27万 | 4.84亿 | 2.78亿 | 2.56亿 | 7066.94万 | 4.25亿 | 2.24亿 | 1.43亿 | 6658.66万 | 3.79亿 | 1.98亿 | 1.17亿 | 5089.63万 | 2.79亿 | 1.40亿 | 8249.50万 | 3432.05万 | 1.82亿 | 9966.51万 | 5841.72万 | 1985.97万 | 1.33亿 | 6968.97万 | 4011.55万 | 1452.05万 | 1.01亿 | 5293.43万 | 2968.19万 | 903.40万 | 8026.99万 | 4723.26万 | 2657.48万 | 733.06万 | 6987.27万 | 3870.08万 | 2170.21万 | 339.74万 | 5349.83万 | 3086.77万 | 2063.19万 | 9.26万 | 3514.88万 | 998.58万 |
| 35.68% | -14.78% | -445.91% | -644.59% | -418.99% | 17.12% | -76.36% | -73.54% | -152.26% | -63.94% | -42.34% | -33.57% | -20.57% | 14.13% | 31.48% | 62.12% | 206.11% | 66.48% | 48.36% | 36.28% | -229.02% | 51.12% | 70.51% | 45.06% | 24.26% | 24.71% | 29.94% | 21.74% | 10.83% | -10.27% | -39.45% | -58.11% | 4.69% | 13.90% | 24.51% | 78.97% | 6.13% | 12.09% | 12.91% | 22.52% | 30.83% | 36.00% | 41.22% | 41.58% | 48.30% | 52.95% | 40.74% | 41.22% | 72.81% | 37.53% | 43.01% | 45.62% | 36.77% | 31.13% | 31.65% | 35.15% | 60.73% | 26.00% | 12.07% | 11.69% | 23.24% | 14.88% | 22.05% | 22.45% | 115.77% | 30.61% | 25.38% | 5.19% | 3569.31% | 52.21% | -- | -- | -- | 251.99% | -- |
| -2.28亿 | 1.88亿 | -4.68亿 | -4.83亿 | -4.41亿 | 1.18亿 | -3.24亿 | -3.04亿 | -3.38亿 | 4.18亿 | 4.27亿 | 2.79亿 | 1.46亿 | 9.79亿 | 5.15亿 | 2.09亿 | 1.06亿 | 7.67亿 | 8395.23万 | 742.55万 | -1.35亿 | 4.89亿 | 6981.43万 | 3163.33万 | 3303.04万 | 2.66亿 | 2462.67万 | 2019.87万 | 2982.92万 | 3.59亿 | 1.22亿 | 7886.71万 | 5558.51万 | 2.55亿 | 9038.14万 | 8852.80万 | 4945.83万 | 3.16亿 | 1.39亿 | 8173.90万 | 4706.34万 | 2.89亿 | 1.42亿 | 9196.96万 | 4066.30万 | 2.19亿 | 9418.66万 | 5279.79万 | 2201.71万 | 1.28亿 | 7429.92万 | 4866.45万 | 1676.84万 | 1.04亿 | 5538.76万 | 3516.65万 | 1113.86万 | 8606.32万 | 4385.94万 | 2487.03万 | 498.34万 | 6079.05万 | 3982.87万 | 2182.09万 | 575.36万 | 6036.98万 | 3172.44万 | 1767.71万 | 208.08万 | 4525.63万 | -- | -- | -- | 2798.50万 | 478.02万 |
| 48.29% | 59.36% | -44.38% | -58.86% | -30.29% | -71.74% | -175.97% | -208.99% | -331.82% | -57.31% | -17.04% | 33.21% | 37.73% | 27.54% | 512.91% | 2720.80% | 178.70% | 57.00% | 20.25% | -76.53% | -507.42% | 83.52% | 183.49% | 56.61% | 10.73% | -25.83% | -79.75% | -74.39% | -46.34% | 40.72% | 34.59% | -10.91% | 12.39% | -19.32% | -35.12% | 8.31% | 5.09% | 9.51% | -2.09% | -11.12% | 15.74% | 31.94% | 51.06% | 74.19% | 84.69% | 71.12% | 26.77% | 8.49% | 31.30% | 22.89% | 34.14% | 38.38% | 50.54% | 20.93% | 26.28% | 41.40% | 123.51% | 41.57% | 10.12% | 13.97% | -13.39% | 0.70% | 25.55% | 23.44% | 176.50% | 33.40% | -- | -- | -- | 61.72% | -- | -- | -- | 485.44% | -- |
| 46.58亿 | 233.43亿 | 148.50亿 | 93.25亿 | 36.46亿 | 196.50亿 | 126.14亿 | 78.42亿 | 28.88亿 | 188.20亿 | 126.61亿 | 80.23亿 | 35.06亿 | 183.14亿 | 108.68亿 | 63.19亿 | 25.01亿 | 130.25亿 | 72.84亿 | 43.49亿 | 14.09亿 | 100.79亿 | 65.73亿 | 42.28亿 | 19.58亿 | 79.17亿 | 52.83亿 | 32.10亿 | 13.98亿 | 54.45亿 | 33.87亿 | 21.02亿 | 8.56亿 | 33.20亿 | 21.41亿 | 14.62亿 | 6.33亿 | 25.01亿 | 16.74亿 | 10.39亿 | 4.06亿 | 17.75亿 | 11.05亿 | 6.48亿 | 2.62亿 | 12.54亿 | 7.57亿 | 4.19亿 | 1.73亿 | 7.84亿 | 5.27亿 | 3.04亿 | 1.30亿 | 5.57亿 | 3.43亿 | 2.21亿 | 8570.10万 | 4.36亿 | 2.49亿 | 1.57亿 | 5614.98万 | 3.07亿 | 1.90亿 | 1.10亿 | 4557.01万 | 2.58亿 | 1.57亿 | 8898.45万 | 3639.19万 | 2.06亿 | 1.25亿 | 8435.25万 | 1973.08万 | 1.71亿 | 8156.75万 |
| 27.74% | 18.79% | 17.73% | 18.91% | 26.27% | 4.41% | -0.37% | -2.26% | -17.64% | 2.77% | 16.50% | 26.97% | 40.17% | 40.61% | 49.20% | 45.28% | 77.55% | 29.23% | 10.82% | 2.86% | -28.06% | 27.30% | 24.41% | 31.72% | 40.11% | 45.41% | 56.00% | 52.68% | 63.25% | 63.97% | 58.16% | 43.79% | 35.29% | 32.78% | 27.90% | 40.70% | 55.84% | 40.87% | 51.46% | 60.44% | 55.04% | 41.60% | 45.93% | 54.54% | 51.37% | 59.92% | 43.74% | 38.01% | 33.04% | 40.74% | 53.81% | 37.22% | 51.77% | 27.74% | 37.72% | 40.86% | 52.63% | 41.98% | 30.97% | 42.62% | 23.22% | 19.25% | 21.06% | 23.79% | 25.22% | 25.14% | 25.08% | 5.49% | 84.44% | 20.11% | -- | -- | -- | 110.08% | -- |
| -0.0800 | 0.2400 | -0.1489 | -0.1736 | -0.1300 | 0.2800 | 0.0400 | 0.0318 | -0.0300 | 0.2400 | 0.1800 | 0.1200 | 0.0500 | 0.7000 | 0.3300 | 0.1900 | 0.0600 | 0.6400 | 0.2500 | 0.1200 | -0.0600 | 0.4000 | 0.1800 | 0.0900 | 0.0500 | 0.2700 | 0.1100 | 0.0600 | 0.0400 | 0.2200 | 0.0800 | 0.0500 | 0.0600 | 0.3700 | 0.2200 | 0.2000 | 0.0500 | 0.3400 | 0.1800 | 0.1200 | 0.0600 | 0.3200 | 0.1600 | 0.1000 | 0.0600 | 0.3700 | 0.1900 | 0.1200 | 0.0900 | 0.4800 | 0.2600 | 0.1500 | 0.0500 | 0.3600 | 0.1800 | 0.1100 | 0.0600 | 0.4200 | 0.2200 | 0.1200 | 0.0400 | 0.5000 | 0.2900 | 0.1700 | 0.0500 | 0.4700 | 0.2400 | 0.1600 | 0.0400 | 0.6700 | 0.3800 | -- | -- | 0.4800 | 0.1400 |
| 7.73 | 7.70 | 7.13 | 7.21 | 7.23 | 7.36 | 7.05 | 7.14 | 7.04 | 7.06 | 6.86 | 7.29 | 7.29 | 7.22 | 6.68 | 5.62 | 5.77 | 5.69 | 5.47 | 5.33 | 5.14 | 5.19 | 5.10 | 4.10 | 3.90 | 3.81 | 3.66 | 3.62 | 5.63 | 5.56 | 5.95 | 5.89 | 5.62 | 5.37 | 4.98 | 4.95 | 4.96 | 4.87 | 4.72 | 3.18 | 4.78 | 4.62 | 4.38 | 4.27 | 7.29 | 7.07 | 6.75 | 6.77 | 3.66 | 3.56 | 3.32 | 3.20 | 4.81 | 4.67 | 4.42 | 4.30 | 2.64 | 4.06 | 3.76 | 3.62 | 3.69 | 3.63 | 3.43 | 3.30 | 5.04 | 4.95 | 4.68 | 4.53 | 1.90 | 2.11 | -- | -- | -- | 1.74 | 1.25 |
| 4.28 | 4.35 | 4.24 | 4.23 | 4.26 | 4.26 | 4.27 | 4.27 | 4.32 | 4.32 | 4.30 | 4.49 | 4.47 | 4.45 | 4.21 | 3.24 | 3.31 | 3.30 | 3.12 | 3.12 | 3.18 | 3.17 | 3.25 | 2.19 | 2.16 | 2.19 | 2.21 | 2.11 | 3.80 | 3.78 | 3.75 | 3.73 | 3.34 | 3.13 | 2.88 | 2.87 | 2.92 | 2.88 | 2.89 | 1.36 | 2.50 | 2.41 | 2.40 | 2.39 | 4.74 | 4.61 | 4.60 | 4.58 | 1.33 | 1.31 | 1.29 | 1.28 | 2.43 | 2.37 | 2.37 | 2.37 | 0.77 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 2.98 | 2.98 | 2.99 | 3.00 | 0.43 | 0.43 | -- | -- | -- | 0.14 | 0.14 |
| 2.32 | 2.40 | 2.07 | 2.15 | 2.19 | 2.32 | 2.11 | 2.20 | 2.13 | 2.16 | 2.17 | 2.11 | 2.14 | 2.09 | 1.76 | 1.68 | 1.75 | 1.69 | 1.46 | 1.32 | 1.24 | 1.30 | 1.13 | 1.21 | 1.17 | 1.06 | 0.90 | 0.87 | 1.36 | 1.30 | 1.12 | 1.07 | 1.20 | 1.15 | 1.02 | 1.00 | 0.96 | 0.91 | 0.77 | 0.75 | 1.18 | 1.10 | 0.90 | 0.80 | 1.42 | 1.32 | 1.04 | 1.07 | 1.21 | 1.12 | 0.94 | 0.83 | 1.24 | 1.16 | 0.95 | 0.83 | 0.76 | 1.25 | 1.02 | 0.87 | 0.95 | 0.89 | 0.73 | 0.60 | 1.00 | 0.91 | 0.66 | 0.50 | 0.44 | 0.64 | -- | -- | -- | 0.52 | 0.09 |
| -0.31 | 1.08 | -0.36 | -0.66 | -0.60 | 0.15 | -0.51 | -0.66 | -0.72 | 0.27 | -0.44 | -0.70 | -0.51 | 0.38 | -0.65 | -0.78 | -0.54 | 1.02 | -0.18 | -0.47 | -0.36 | 0.70 | -0.20 | -0.36 | -0.26 | 0.55 | -0.33 | -0.40 | -0.46 | 0.26 | -0.47 | -0.53 | -0.36 | 0.23 | -0.27 | -0.35 | -0.14 | 0.40 | 0.04 | -0.08 | -0.12 | 0.52 | 0.18 | 0.0048 | -0.06 | 0.63 | 0.24 | 0.0061 | -0.08 | 0.43 | 0.08 | -0.0100 | -0.12 | 0.47 | 0.09 | 0.0100 | -0.07 | 0.56 | 0.16 | 0.04 | -0.10 | 0.41 | 0.14 | 0.03 | -0.23 | 0.57 | 0.09 | -0.07 | -0.65 | 0.94 | -- | -- | -- | 0.35 | 0.39 |
| -4.65% | 2.17% | -2.85% | -5.04% | -9.52% | 3.12% | 0.36% | 0.19% | -3.29% | 2.65% | 2.92% | 3.02% | 2.88% | 8.80% | 7.06% | 7.29% | 6.39% | 11.07% | 8.52% | 6.57% | -8.86% | 9.36% | 7.26% | 5.91% | 6.37% | 7.81% | 4.57% | 4.21% | 6.43% | 8.80% | 5.09% | 4.81% | 7.56% | 14.96% | 12.61% | 16.98% | 9.69% | 17.46% | 13.61% | 13.58% | 14.92% | 21.88% | 18.14% | 18.20% | 18.73% | 22.21% | 18.32% | 19.70% | 20.48% | 23.18% | 18.67% | 19.03% | 14.80% | 23.80% | 20.37% | 18.12% | 16.78% | 23.19% | 21.30% | 18.77% | 16.00% | 26.06% | 24.77% | 24.12% | 16.09% | 27.21% | 24.67% | 24.67% | 9.34% | 26.02% | 24.62% | 24.46% | 0.47% | 20.51% | 12.18% |
| 40.18% | 42.63% | 40.46% | 40.19% | 38.06% | 42.66% | 40.30% | 40.13% | 41.88% | 40.83% | 40.18% | 40.12% | 40.53% | 41.13% | 43.12% | 42.79% | 42.07% | 45.12% | 46.20% | 45.79% | 45.65% | 46.02% | 48.24% | 50.44% | 50.03% | 50.03% | 48.83% | 49.91% | 47.90% | 51.38% | 49.66% | 48.84% | 48.68% | 50.52% | 47.86% | 47.78% | 47.59% | 48.90% | 48.48% | 49.37% | 56.65% | 55.63% | 51.93% | 54.59% | 60.08% | 53.01% | 50.77% | 55.59% | 62.23% | 53.74% | 51.54% | 57.35% | 61.74% | 57.24% | 62.17% | 62.15% | 64.58% | 56.88% | 62.39% | 61.17% | 64.58% | 55.67% | 59.02% | 56.89% | 54.14% | 48.55% | 48.41% | 51.21% | 40.06% | 42.45% | 47.57% | 46.29% | 39.82% | 41.15% | 52.59% |
| -1.09% | 3.21% | -2.03% | -2.36% | -1.76% | 3.94% | 0.60% | 0.44% | -0.35% | 3.38% | 2.57% | 1.65% | 0.66% | 10.93% | 5.43% | 3.25% | 1.09% | 10.97% | 4.74% | 2.24% | -1.16% | 8.22% | 4.18% | 2.31% | 1.25% | 6.94% | 2.80% | 1.69% | 1.06% | 5.74% | 2.20% | 1.44% | 1.03% | 7.50% | 4.31% | 3.97% | 1.12% | 9.17% | 5.49% | 3.85% | 1.76% | 10.79% | 5.79% | 3.44% | 1.50% | 10.63% | 5.90% | 4.20% | 2.52% | 14.64% | 8.24% | 4.87% | 1.67% | 13.57% | 7.73% | 5.03% | 2.28% | 16.10% | 8.67% | 5.05% | 1.54% | 14.47% | 0.0000% | 0.0000% | 0.0000% | 17.59% | 0.0000% | 7.89% | -- | 36.80% | -- | -- | -- | 32.19% | 12.47% |
| -1.08% | 3.15% | -2.08% | -2.41% | -1.80% | 3.86% | 0.61% | 0.45% | -0.35% | 3.42% | 2.64% | 1.64% | 0.65% | 9.28% | 4.74% | 3.35% | 1.09% | 10.77% | 4.61% | 2.20% | -1.16% | 7.17% | 3.33% | 2.21% | 1.25% | 6.80% | 2.86% | 1.73% | 1.05% | 5.63% | 2.04% | 1.31% | 0.99% | 6.86% | 4.32% | 4.00% | 1.10% | 6.79% | 3.68% | 3.71% | 1.72% | 10.24% | 5.64% | 3.42% | 1.48% | 8.43% | 4.43% | 2.60% | 2.48% | 13.57% | 7.93% | 4.83% | 1.64% | 11.27% | 6.26% | 3.70% | 2.28% | 15.49% | 8.75% | 5.11% | 1.52% | 13.75% | 8.58% | 5.01% | 1.36% | 13.17% | 7.72% | 4.47% | 2.12% | 31.58% | -- | -- | -- | 27.71% | 10.91% |
| 374.96 | 278.21 | 315.02 | 320.53 | 394.40 | 284.73 | 329.98 | 341.79 | 455.98 | 249.44 | 262.36 | 272.23 | 308.62 | 207.68 | 279.56 | 293.70 | 357.69 | 226.59 | 270.54 | 289.68 | 397.63 | 213.12 | 264.42 | 258.93 | 268.19 | 222.89 | 258.05 | 269.19 | 282.04 | 245.43 | 302.10 | 303.70 | 335.01 | 275.39 | 295.28 | 283.03 | 310.22 | 258.19 | 293.83 | 312.27 | 373.33 | 258.42 | 281.24 | 291.02 | 348.48 | 219.37 | 271.52 | 292.61 | 350.88 | 226.59 | 257.52 | 274.87 | 325.74 | 214.14 | 252.98 | 240.10 | 298.37 | 196.71 | 244.11 | 245.85 | 334.83 | 195.20 | 207.45 | 201.67 | 251.21 | 155.86 | 186.88 | 228.34 | 275.42 | 198.41 | -- | -- | -- | 219.27 | 400.50 |
| 1.02 | 5.05 | 3.50 | 2.36 | 0.93 | 4.34 | 2.80 | 1.74 | 0.60 | 4.31 | 3.22 | 1.89 | 0.77 | 4.48 | 2.33 | 1.47 | 0.58 | 4.46 | 3.27 | 2.24 | 0.79 | 5.83 | 3.16 | 2.01 | 0.95 | 4.10 | 2.90 | 1.72 | 0.81 | 3.54 | 2.33 | 1.50 | 0.70 | 3.58 | 3.24 | 2.37 | 0.99 | 5.18 | 4.01 | 2.24 | 0.89 | 5.21 | 4.47 | 2.41 | 0.86 | 5.62 | 3.75 | 2.12 | 0.75 | 5.20 | 3.74 | 2.34 | 0.82 | 5.42 | 2.81 | 2.14 | 0.82 | 5.17 | 2.72 | 1.78 | 0.60 | 5.92 | 5.78 | 5.36 | 1.89 | 16.30 | 8.77 | 5.58 | 3.11 | 8.17 | -- | -- | -- | 5.79 | 3.14 |
| 88.61 | 71.32 | 77.11 | 76.33 | 96.29 | 82.89 | 96.57 | 103.69 | 150.48 | 83.45 | 83.76 | 95.10 | 116.76 | 80.36 | 115.81 | 122.11 | 155.90 | 80.71 | 82.54 | 80.50 | 113.98 | 61.74 | 85.33 | 89.63 | 95.08 | 87.80 | 93.05 | 104.57 | 111.07 | 101.61 | 116.02 | 120.19 | 129.11 | 100.43 | 83.30 | 75.88 | 90.76 | 69.48 | 67.39 | 80.22 | 101.43 | 69.10 | 60.37 | 74.57 | 104.97 | 64.08 | 71.99 | 85.02 | 120.76 | 69.18 | 72.25 | 76.98 | 110.12 | 66.39 | 96.05 | 84.30 | 110.40 | 69.62 | 99.16 | 101.21 | 150.48 | 60.80 | 46.75 | 33.57 | 47.64 | 22.08 | 30.78 | 32.26 | 28.98 | 44.09 | -- | -- | -- | 62.21 | 114.76 |
| 286.35 | 206.90 | 237.91 | 244.20 | 298.11 | 201.84 | 233.40 | 238.10 | 305.50 | 165.99 | 178.61 | 177.13 | 191.86 | 127.32 | 163.76 | 171.59 | 201.79 | 145.87 | 188.00 | 209.18 | 283.64 | 151.39 | 179.09 | 169.30 | 173.11 | 135.09 | 165.00 | 164.62 | 170.97 | 143.82 | 186.08 | 183.50 | 205.90 | 174.95 | 211.98 | 207.16 | 219.46 | 188.71 | 226.43 | 232.05 | 271.90 | 189.32 | 220.88 | 216.45 | 243.51 | 155.29 | 199.53 | 207.59 | 230.12 | 157.40 | 185.27 | 197.89 | 215.62 | 147.75 | 156.93 | 155.80 | 187.97 | 127.10 | 144.95 | 144.64 | 184.35 | 134.40 | 160.70 | 168.10 | 203.57 | 133.78 | 156.10 | 196.08 | 246.44 | 154.33 | -- | -- | -- | 157.06 | 285.74 |
| 1.56 | 1.57 | 1.58 | 1.67 | 1.72 | 1.64 | 1.61 | 1.76 | 1.79 | 1.64 | 1.66 | 1.85 | 1.74 | 1.63 | 1.64 | 1.45 | 1.52 | 1.44 | 1.61 | 1.63 | 1.78 | 1.66 | 1.86 | 1.49 | 1.49 | 1.34 | 1.38 | 1.43 | 1.66 | 1.61 | 2.39 | 2.66 | 2.55 | 2.19 | 2.52 | 2.51 | 2.97 | 2.98 | 3.53 | 2.29 | 2.91 | 2.38 | 2.94 | 4.12 | 4.89 | 3.76 | 3.74 | 8.97 | 3.49 | 3.39 | 3.26 | 4.08 | 4.56 | 4.86 | 6.88 | 7.44 | 3.65 | 3.23 | 6.29 | 4.97 | 6.72 | 5.34 | 4.36 | 13.50 | 16.39 | 10.73 | 12.42 | 13.63 | 2.52 | 2.34 | -- | -- | -- | 2.54 | 2.08 |
| 1.29 | 1.29 | 1.29 | 1.38 | 1.39 | 1.35 | 1.32 | 1.44 | 1.41 | 1.33 | 1.37 | 1.45 | 1.31 | 1.29 | 1.29 | 1.09 | 1.13 | 1.15 | 1.33 | 1.33 | 1.54 | 1.39 | 1.61 | 1.23 | 1.22 | 1.09 | 1.12 | 1.12 | 1.25 | 1.25 | 1.87 | 2.12 | 2.13 | 1.85 | 2.22 | 2.22 | 2.60 | 2.64 | 3.14 | 2.01 | 2.57 | 2.19 | 2.70 | 3.59 | 4.63 | 3.56 | 3.55 | 8.54 | 3.13 | 3.08 | 2.95 | 3.75 | 4.11 | 4.57 | 6.37 | 7.00 | 3.29 | 2.94 | 5.54 | 4.38 | 5.86 | 4.80 | 4.05 | 12.62 | 14.90 | 9.85 | 11.73 | 13.22 | 2.23 | 2.25 | -- | -- | -- | 2.22 | 1.84 |
| 1.24 | 1.24 | 1.23 | 1.31 | 1.32 | 1.28 | 1.25 | 1.36 | 1.33 | 1.25 | 1.24 | 1.31 | 1.23 | 1.21 | 1.24 | 1.04 | 1.08 | 1.11 | 1.04 | 1.08 | 1.23 | 1.39 | 1.61 | 1.23 | 1.22 | 1.09 | 1.12 | 1.12 | 1.25 | 1.25 | 1.87 | 2.12 | 2.13 | 1.85 | 2.22 | 2.22 | 2.60 | 2.64 | 3.14 | 2.01 | 2.57 | 2.19 | 2.70 | 3.59 | 4.63 | 3.56 | 3.55 | 8.54 | 3.13 | 3.08 | 2.95 | 3.75 | 4.11 | 4.57 | 6.37 | 7.00 | 3.29 | 2.94 | 5.54 | 4.38 | 5.86 | 4.80 | 4.05 | 12.62 | 14.90 | 9.85 | 11.73 | 13.22 | 2.23 | 2.25 | -- | -- | -- | 2.22 | 1.84 |
| 1.27 | 1.28 | 1.40 | 1.26 | 1.18 | 1.18 | 1.13 | 1.02 | 0.92 | 0.98 | 0.89 | 0.74 | 0.73 | 0.84 | 0.82 | 0.91 | 0.82 | 0.94 | 0.84 | 0.76 | 0.69 | 0.73 | 0.68 | 0.82 | 0.84 | 0.89 | 0.80 | 0.74 | 0.64 | 0.70 | 0.46 | 0.41 | 0.40 | 0.45 | 0.41 | 0.41 | 0.31 | 0.30 | 0.26 | 0.36 | 0.27 | 0.34 | 0.30 | 0.22 | 0.19 | 0.26 | 0.25 | 0.12 | 0.25 | 0.28 | 0.30 | 0.24 | 0.21 | 0.21 | 0.15 | 0.15 | 0.25 | 0.31 | 0.16 | 0.21 | 0.16 | 0.22 | 0.28 | 0.10 | 0.09 | 0.13 | 0.09 | 0.09 | 0.52 | 0.58 | -- | -- | -- | 0.73 | 0.81 |
| 54.63% | 54.88% | 57.37% | 54.79% | 53.24% | 53.13% | 52.52% | 49.83% | 47.21% | 48.73% | 46.28% | 42.03% | 41.48% | 44.78% | 44.73% | 47.18% | 44.37% | 47.77% | 44.77% | 42.33% | 40.26% | 41.62% | 39.86% | 44.20% | 44.76% | 46.34% | 43.70% | 42.07% | 38.45% | 40.39% | 30.84% | 28.53% | 28.14% | 30.68% | 28.34% | 28.20% | 22.90% | 22.25% | 20.14% | 25.50% | 20.37% | 24.54% | 22.02% | 17.48% | 15.57% | 20.02% | 19.45% | 10.44% | 18.51% | 20.00% | 22.90% | 19.31% | 17.22% | 17.15% | 12.57% | 12.64% | 19.90% | 23.54% | 13.85% | 17.43% | 14.09% | 17.74% | 21.74% | 9.19% | 8.51% | 11.12% | 8.59% | 8.16% | 33.86% | 36.42% | -- | -- | -- | 42.20% | 44.23% |
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 |
|---|---|---|---|---|
| 短期借款(元) | 9.40亿 | 3.10亿 | 本期借入的借款增长 | |
| 应收票据(元) | 8.68亿 | 6.40亿 | 本期收到的票据增加 | |
| 偿还债务支付的现金(元) | 4.86亿 | 1.92亿 | 本期偿还借款金额增加 | |
| 库存股(元) | 3.35亿 | 7.60亿 | 本期实施员工持股计划 | |
| 吸收投资收到的现金(元) | 2.95亿 | 245.00万 | 本期收到的员工持股计划资金 | |
| 应付职工薪酬(元) | 2.32亿 | 9.33亿 | 本期支付上年年终奖 | |
| 应交税费(元) | 1.44亿 | 4.11亿 | 本期支付计提的增值税、所得税 | |
| 其他非流动资产(元) | 9842.26万 | 6426.07万 | 本期预付的工程设备款增加 |