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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 |
|---|
-7102.90万 | -2.49亿 | -2.17亿 | -1.86亿 | -3490.69万 | -3.86亿 | -1.18亿 | -3989.55万 | 5685.65万 | -4.52亿 | -3.32亿 | -2.97亿 | -1.83亿 | 4760.97万 | 1.66亿 | 1.70亿 | 1.34亿 | 6667.57万 | 7871.62万 | 2.32亿 | 1.47亿 | 16.10亿 | 12.52亿 | 8.69亿 | 3.86亿 | 3.81亿 | 1.39亿 | 1841.45万 | -1563.27万 | -2.91亿 | -2.89亿 | -1.83亿 | -7585.89万 | 1.54亿 | 2.50亿 | 1.55亿 | 6924.89万 | -3.16亿 | -2.16亿 | -1.35亿 | -4177.43万 | 6268.81万 | 5503.18万 | 1194.79万 | -3991.24万 | -2.45亿 | -1.37亿 | -7793.58万 | -3900.62万 | -8234.70万 | -4961.53万 | 1378.16万 | 1184.09万 | 1.87亿 | 1.89亿 | 8536.10万 | 3737.84万 | 4445.45万 | 2332.44万 | -2695.26万 | -1533.12万 | -4243.92万 | -1320.26万 | -2912.55万 | -146.22万 | 5152.47万 | 7086.90万 | 5007.90万 | 2660.25万 | 8471.64万 | 6489.50万 | 4350.86万 | 1801.57万 | 4147.09万 | 3815.09万 |
| -103.48% | 35.51% | -84.02% | -365.45% | -161.39% | 14.54% | 64.45% | 86.58% | 131.09% | -1049.51% | -299.53% | -274.79% | -236.08% | -28.60% | 111.40% | -26.78% | -8.30% | -95.86% | -93.71% | -73.26% | -62.01% | 322.95% | 800.74% | 4618.23% | 2567.86% | 231.01% | 148.03% | 110.09% | 79.39% | -288.93% | -215.81% | -218.13% | -209.55% | 148.74% | 215.47% | 214.74% | 265.77% | -603.33% | -493.38% | -1227.20% | -4.66% | 125.54% | 140.31% | 115.33% | -2.32% | -198.03% | -175.14% | -665.50% | -429.42% | -144.02% | -126.22% | -83.85% | -68.32% | 320.79% | 711.32% | 416.71% | 343.81% | 204.75% | 276.67% | 7.46% | -948.52% | -182.37% | -118.63% | -158.16% | -105.50% | -39.18% | 9.21% | 15.10% | 47.66% | 104.28% | -- | -- | -- | 8.70% | -- |
| -7354.90万 | -2.63亿 | -2.26亿 | -1.91亿 | -3640.64万 | -4.01亿 | -1.22亿 | -4115.03万 | 5799.21万 | -4.61亿 | -3.40亿 | -2.98亿 | -1.84亿 | 3844.71万 | 1.47亿 | 1.65亿 | 1.33亿 | 6721.46万 | 8008.50万 | 2.34亿 | 1.49亿 | 16.08亿 | 12.50亿 | 8.67亿 | 3.86亿 | 3.66亿 | 1.26亿 | 616.68万 | -1669.56万 | -2.86亿 | -2.88亿 | -1.84亿 | -7723.80万 | 1.53亿 | 2.43亿 | 1.48亿 | 6857.71万 | -3.26亿 | -2.26亿 | -1.36亿 | -4182.21万 | 2166.72万 | 320.56万 | -2723.06万 | -4136.61万 | -2.73亿 | -1.59亿 | -1.01亿 | -4024.69万 | -8806.52万 | -5500.16万 | 854.88万 | 770.68万 | 1.86亿 | 1.88亿 | 8416.75万 | 3714.57万 | 4212.35万 | 1663.81万 | -3232.65万 | -1525.59万 | -4095.31万 | -1283.27万 | -2884.61万 | -139.31万 | 5714.89万 | 7341.98万 | 5290.44万 | 2683.12万 | 8222.54万 | -- | -- | -- | 3920.79万 | 3595.19万 |
| -102.02% | 34.39% | -84.98% | -364.15% | -162.78% | 12.99% | 64.12% | 86.18% | 131.59% | -1300.07% | -330.82% | -281.02% | -237.76% | -42.80% | 84.16% | -29.66% | -10.73% | -95.82% | -93.60% | -73.04% | -61.31% | 339.16% | 889.21% | 13966.23% | 2411.10% | 227.92% | 143.96% | 103.34% | 78.38% | -286.79% | -218.56% | -225.00% | -212.63% | 146.94% | 207.54% | 208.40% | 263.97% | -1606.78% | -7135.26% | -399.89% | -1.10% | 107.95% | 102.01% | 72.91% | -2.78% | -209.55% | -189.64% | -1275.98% | -622.23% | -147.37% | -129.25% | -89.84% | -79.25% | 341.32% | 1030.00% | 360.37% | 343.48% | 202.86% | 229.65% | -12.07% | -995.10% | -171.66% | -117.48% | -154.52% | -105.19% | -30.50% | -- | -- | -- | 109.72% | -- | -- | -- | 9.06% | -- |
| 4.68亿 | 21.60亿 | 15.76亿 | 10.48亿 | 5.22亿 | 20.74亿 | 16.32亿 | 11.21亿 | 5.78亿 | 16.09亿 | 10.85亿 | 6.40亿 | 2.47亿 | 17.75亿 | 14.52亿 | 10.48亿 | 5.06亿 | 16.82亿 | 12.90亿 | 9.02亿 | 4.42亿 | 32.76亿 | 23.28亿 | 15.63亿 | 7.31亿 | 18.18亿 | 11.44亿 | 6.70亿 | 2.94亿 | 10.67亿 | 7.20亿 | 4.50亿 | 2.21亿 | 14.09亿 | 10.49亿 | 6.47亿 | 2.89亿 | 9.01亿 | 6.91亿 | 4.47亿 | 2.24亿 | 11.86亿 | 8.58亿 | 5.11亿 | 2.29亿 | 9.96亿 | 7.32亿 | 4.80亿 | 2.37亿 | 11.91亿 | 8.99亿 | 6.24亿 | 2.97亿 | 13.45亿 | 9.98亿 | 5.88亿 | 2.67亿 | 10.03亿 | 7.09亿 | 4.10亿 | 1.78亿 | 7.26亿 | 5.23亿 | 3.09亿 | 1.62亿 | 8.12亿 | 6.16亿 | 3.94亿 | 1.85亿 | 5.64亿 | 4.12亿 | 2.52亿 | 1.07亿 | 3.96亿 | 4.05亿 |
| -10.50% | 4.11% | -3.44% | -6.53% | -9.55% | 28.96% | 50.45% | 75.18% | 133.84% | -9.39% | -25.28% | -38.94% | -51.17% | 5.56% | 12.57% | 16.18% | 14.44% | -48.66% | -44.59% | -42.29% | -39.57% | 80.23% | 103.41% | 133.31% | 149.05% | 70.31% | 58.89% | 48.90% | 33.13% | -24.22% | -31.32% | -30.43% | -23.59% | 56.38% | 51.83% | 44.56% | 29.16% | -24.07% | -19.46% | -12.49% | -2.26% | 19.08% | 17.16% | 6.58% | -3.53% | -16.36% | -18.59% | -23.19% | -20.28% | -11.45% | -9.86% | 6.17% | 11.20% | 34.10% | 40.66% | 43.46% | 50.09% | 38.22% | 35.47% | 32.64% | 10.03% | -10.63% | -15.09% | -21.60% | -12.28% | 43.89% | 49.47% | 56.20% | 72.51% | 42.66% | -- | -- | -- | -2.44% | -- |
| -0.2000 | -0.7100 | -0.6200 | -0.5300 | -0.1000 | -1.1100 | -0.3400 | -0.1100 | 0.1600 | -1.3000 | -0.9500 | -0.8500 | -0.5200 | 0.1400 | 0.5100 | 0.5400 | 0.4400 | 0.2200 | 0.2600 | 0.7700 | 0.4900 | 5.3300 | 4.1500 | 2.8800 | 1.2800 | 1.2600 | 0.4600 | 0.0600 | -0.0500 | -0.9600 | -0.9600 | -0.6000 | -0.2500 | 0.5100 | 0.8300 | 0.5100 | 0.2300 | -1.0400 | -0.7167 | -0.4500 | -0.1400 | 0.2100 | 0.1800 | 0.0400 | -0.1300 | -0.8100 | -0.4500 | -0.2600 | -0.1300 | -0.2700 | -0.1600 | 0.0500 | 0.0400 | 0.8400 | 1.7600 | 0.3300 | 0.3477 | 0.4100 | 0.2200 | -0.2500 | -0.1426 | -0.3900 | -0.1228 | -0.2700 | -0.0100 | 0.5400 | 0.7662 | 0.5750 | 0.3300 | 1.0500 | 0.8061 | 0.5583 | 0.2300 | 0.5152 | 0.9478 |
| 5.64 | 5.84 | 5.93 | 6.02 | 6.45 | 6.55 | 7.32 | 7.55 | 7.82 | 7.66 | 8.01 | 8.11 | 8.43 | 8.96 | 9.30 | 9.31 | 9.13 | 8.68 | 8.72 | 9.23 | 9.55 | 9.06 | 7.88 | 6.61 | 4.99 | 3.71 | 2.91 | 2.51 | 2.40 | 2.45 | 2.45 | 2.81 | 3.16 | 3.41 | 3.73 | 3.41 | 3.13 | 2.90 | 3.23 | 3.50 | 3.81 | 3.95 | 3.92 | 3.78 | 3.61 | 3.74 | 4.09 | 4.29 | 4.41 | 4.54 | 4.65 | 4.86 | 10.71 | 10.63 | 7.40 | 6.44 | 6.09 | 5.74 | 5.55 | 5.08 | 5.19 | 5.33 | 5.60 | 5.45 | 5.71 | 5.72 | 5.91 | 5.72 | 4.13 | 3.67 | -- | -- | -- | 2.62 | 4.20 |
| 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 6.69 | 6.69 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.26 | 2.26 | 0.0013 | 0.0093 | -- | -- | -- | 0.0093 | 0.0026 |
| -0.07 | 0.13 | 0.23 | 0.32 | 0.75 | 0.85 | 1.62 | 1.84 | 2.12 | 1.96 | 2.30 | 2.40 | 2.73 | 3.25 | 3.59 | 3.60 | 4.39 | 3.94 | 3.98 | 4.49 | 4.81 | 4.32 | 3.61 | 2.34 | 0.74 | -0.54 | -1.34 | -1.74 | -1.85 | -1.80 | -1.79 | -1.44 | -1.09 | -0.83 | -0.52 | -0.83 | -1.11 | -1.34 | -1.02 | -0.74 | -0.44 | -0.30 | -0.32 | -0.47 | -0.64 | -0.51 | -0.15 | 0.05 | -- | 0.31 | 0.41 | 0.62 | 2.24 | 2.16 | 3.21 | 2.25 | 1.90 | 1.55 | 1.38 | 0.91 | 1.02 | 1.16 | 1.43 | 1.28 | 1.54 | 1.55 | 1.78 | 1.59 | 1.83 | 1.50 | -- | -- | -- | 0.54 | 1.15 |
| 0.0100 | -0.16 | -0.03 | -0.06 | -0.04 | -0.19 | 0.15 | 0.31 | 0.26 | -0.83 | -0.85 | -0.59 | -0.37 | 0.12 | 0.55 | 0.57 | 0.38 | 0.79 | 0.75 | 0.57 | 0.38 | 5.75 | 3.96 | 2.70 | 1.31 | 1.47 | 0.53 | 0.08 | -0.05 | -0.25 | -0.33 | -0.17 | -0.17 | 0.94 | 0.81 | 0.45 | 0.18 | 0.59 | 0.67 | 0.49 | 0.60 | -0.57 | 0.27 | 0.11 | -0.05 | -0.21 | -0.29 | -0.25 | -0.18 | -0.02 | -0.19 | -0.04 | -0.13 | 1.51 | 1.93 | 0.67 | 0.12 | 1.08 | -0.05 | -0.06 | -0.0100 | 0.22 | 0.28 | 0.10 | 0.18 | 0.46 | 0.46 | 0.28 | 0.27 | 0.94 | -- | -- | -0.13 | 0.49 | 1.75 |
| -15.49% | -11.75% | -13.96% | -17.87% | -6.78% | -18.98% | -7.59% | -4.02% | 9.43% | -28.90% | -31.25% | -47.23% | -75.08% | 2.40% | 11.28% | 16.11% | 26.45% | 3.86% | 6.01% | 25.68% | 33.12% | 49.13% | 53.79% | 55.58% | 52.71% | 20.93% | 12.15% | 2.75% | -5.32% | -27.22% | -40.19% | -40.57% | -34.39% | 10.92% | 23.84% | 23.90% | 23.98% | -35.03% | -31.34% | -30.11% | -18.69% | 5.28% | 6.42% | 2.34% | -17.45% | -24.63% | -18.65% | -16.25% | -16.45% | -6.91% | -5.52% | 2.21% | 3.98% | 14.01% | 19.11% | 14.75% | 14.49% | 4.92% | 3.72% | -6.36% | -8.97% | -5.90% | -2.59% | -9.52% | -1.04% | 6.38% | 11.67% | 12.86% | 14.47% | 15.79% | 16.34% | 17.67% | 17.07% | 10.51% | 9.27% |
| 1.95% | 8.10% | 5.57% | 3.49% | 12.36% | 3.28% | 11.29% | 15.48% | 25.59% | -7.46% | -13.54% | -25.47% | -49.84% | 18.07% | 25.07% | 29.98% | 33.53% | 20.22% | 23.33% | 32.38% | 41.11% | 59.68% | 58.35% | 60.19% | 58.75% | 34.31% | 25.34% | 17.19% | 11.90% | -0.98% | -11.33% | -17.04% | -11.17% | 30.90% | 34.90% | 35.62% | 40.35% | -7.04% | -6.49% | -9.83% | 1.24% | 13.51% | 13.62% | 8.17% | -3.13% | -9.66% | -10.71% | -9.16% | -5.15% | 0.73% | 2.16% | 9.18% | 10.11% | 21.57% | 25.94% | 21.75% | 21.68% | 12.35% | 10.26% | 0.53% | 0.37% | 3.17% | 6.28% | 0.44% | 8.30% | 14.52% | 19.80% | 21.63% | 21.84% | 24.25% | 24.80% | 26.93% | 23.66% | 18.69% | 15.15% |
| -3.55% | -11.52% | -9.97% | -8.46% | -1.54% | -15.57% | -4.51% | -1.50% | 2.10% | -15.59% | -11.22% | -9.99% | -6.03% | 1.58% | 5.52% | 5.88% | 5.00% | 2.41% | 2.84% | 8.14% | 5.22% | 83.61% | 71.70% | 55.87% | 29.37% | 40.92% | 17.18% | 2.46% | -2.14% | -32.82% | -32.68% | -19.44% | -7.64% | 16.13% | 24.96% | 16.20% | 7.60% | -30.50% | -19.97% | -11.97% | -3.57% | 5.40% | 4.76% | 1.05% | -3.60% | -19.64% | -10.47% | -5.84% | -2.88% | -5.53% | -3.24% | 0.85% | 0.73% | 24.20% | 26.58% | 12.93% | 5.88% | 7.47% | 3.99% | -4.82% | -2.66% | -7.14% | 0.0000% | -5.10% | 0.0000% | 10.77% | 0.0000% | 15.61% | -- | 33.43% | -- | -- | -- | 21.87% | 25.47% |
| -3.61% | -12.22% | -10.49% | -8.84% | -1.55% | -16.89% | -4.62% | -1.51% | 2.08% | -16.91% | -11.88% | -10.51% | -6.21% | 1.52% | 5.13% | 5.24% | 4.87% | 2.54% | 2.99% | 8.33% | 5.08% | 58.83% | 52.64% | 43.53% | 25.61% | 33.97% | 15.82% | 2.43% | -2.16% | -39.27% | -39.07% | -21.53% | -7.95% | 14.92% | 22.19% | 14.99% | 7.32% | -35.99% | -22.19% | -12.74% | -3.63% | 5.26% | 4.65% | 1.05% | -3.66% | -21.73% | -11.04% | -6.02% | -2.93% | -6.00% | -3.53% | 0.94% | 0.73% | 11.65% | 23.78% | 12.34% | 5.71% | 7.20% | 3.91% | -4.94% | -2.75% | -7.41% | -2.19% | -4.97% | -0.24% | 8.37% | 11.15% | 8.15% | 8.30% | 28.64% | -- | -- | -- | 19.65% | 22.58% |
| 132.63 | 119.06 | 114.25 | 111.02 | 126.82 | 113.29 | 115.86 | 115.07 | 129.75 | 122.70 | 120.91 | 121.39 | 138.62 | 115.97 | 99.19 | 98.01 | 111.24 | 104.94 | 96.54 | 129.05 | 145.57 | 102.08 | 115.61 | 115.69 | 114.35 | 103.67 | 106.06 | 108.60 | 115.90 | 100.62 | 96.32 | 102.75 | 112.90 | 90.09 | 102.96 | 106.61 | 119.32 | 95.47 | 92.93 | 100.63 | 116.35 | 87.07 | 89.12 | 90.40 | 86.60 | 80.08 | 88.63 | 92.76 | 96.70 | 75.98 | 82.95 | 86.58 | 89.31 | 72.78 | 77.21 | 84.55 | 89.63 | 74.18 | 79.07 | 81.57 | 93.81 | 91.09 | 98.06 | 102.74 | 106.42 | 84.80 | 93.12 | 98.20 | 94.59 | 96.19 | -- | -- | -- | 83.37 | 72.70 |
| 0.77 | 3.39 | 2.67 | 1.83 | 0.79 | 3.57 | 2.59 | 1.72 | 0.75 | 3.31 | 2.57 | 1.73 | 0.76 | 3.35 | 2.94 | 1.95 | 0.85 | 3.67 | 3.05 | 1.48 | 0.65 | 3.66 | 2.43 | 1.61 | 0.82 | 3.74 | 2.75 | 1.85 | 0.87 | 4.15 | 3.36 | 2.07 | 0.92 | 4.58 | 2.95 | 1.90 | 0.86 | 4.64 | 3.47 | 2.13 | 0.89 | 4.72 | 3.48 | 2.30 | 1.21 | 5.27 | 3.54 | 2.24 | 1.08 | 5.50 | 3.77 | 2.42 | 1.17 | 5.67 | 3.98 | 2.43 | 1.14 | 5.60 | 4.01 | 2.56 | 1.08 | 4.49 | 3.11 | 2.00 | 0.94 | 4.74 | 3.25 | 2.02 | 1.04 | 4.19 | -- | -- | -- | 4.92 | 5.54 |
| 117.22 | 106.35 | 101.30 | 98.13 | 113.71 | 100.89 | 104.35 | 104.75 | 119.57 | 108.72 | 105.23 | 104.00 | 117.74 | 107.49 | 91.69 | 92.27 | 106.16 | 98.08 | 88.66 | 122.02 | 137.66 | 98.34 | 111.07 | 111.96 | 110.32 | 96.32 | 98.06 | 97.14 | 103.69 | 86.79 | 80.47 | 86.90 | 97.70 | 78.52 | 91.55 | 94.90 | 105.18 | 77.53 | 77.91 | 84.56 | 101.01 | 76.35 | 77.59 | 78.31 | 74.50 | 68.33 | 76.27 | 80.51 | 83.25 | 65.46 | 71.53 | 74.53 | 76.81 | 63.52 | 67.79 | 74.02 | 79.09 | 64.29 | 67.28 | 70.31 | 83.32 | 80.10 | 86.91 | 90.20 | 95.87 | 75.91 | 83.19 | 89.06 | 86.24 | 85.87 | -- | -- | -- | 73.16 | 64.97 |
| 15.41 | 12.72 | 12.95 | 12.89 | 13.11 | 12.39 | 11.51 | 10.32 | 10.18 | 13.98 | 15.69 | 17.39 | 20.88 | 8.48 | 7.50 | 5.73 | 5.08 | 6.85 | 7.89 | 7.03 | 7.91 | 3.74 | 4.54 | 3.73 | 4.03 | 7.36 | 8.00 | 11.46 | 12.21 | 13.83 | 15.85 | 15.85 | 15.20 | 11.56 | 11.40 | 11.71 | 14.14 | 17.95 | 15.02 | 16.07 | 15.34 | 10.72 | 11.53 | 12.09 | 12.11 | 11.74 | 12.36 | 12.25 | 13.45 | 10.52 | 11.42 | 12.05 | 12.50 | 9.26 | 9.42 | 10.54 | 10.55 | 9.89 | 11.79 | 11.27 | 10.49 | 10.99 | 11.15 | 12.54 | 10.55 | 8.89 | 9.93 | 9.15 | 8.35 | 10.33 | -- | -- | -- | 10.22 | 7.74 |
| 0.78 | 0.80 | 0.83 | 0.84 | 0.94 | 0.97 | 1.17 | 1.28 | 1.37 | 1.41 | 1.60 | 1.82 | 1.93 | 2.60 | 3.54 | 3.34 | 2.13 | 1.98 | 2.13 | 2.98 | 3.14 | 3.96 | 2.47 | 1.59 | 0.96 | 0.68 | 0.50 | 0.45 | 0.45 | 0.47 | 0.56 | 0.69 | 0.78 | 0.91 | 1.18 | 1.32 | 1.24 | 0.74 | 0.79 | 0.92 | 1.03 | 1.10 | 1.15 | 1.20 | 1.11 | 1.22 | 1.41 | 1.58 | 1.66 | 1.73 | 2.06 | 2.33 | 3.32 | 2.75 | 1.28 | 1.04 | 0.99 | 0.92 | 0.99 | 0.95 | 1.00 | 1.07 | 1.23 | 1.23 | 1.34 | 1.40 | 1.60 | 1.60 | 0.80 | 0.73 | -- | -- | -- | 0.63 | 0.47 |
| 0.39 | 0.43 | 0.50 | 0.50 | 0.50 | 0.52 | 0.66 | 0.83 | 0.87 | 0.91 | 1.07 | 1.22 | 1.28 | 1.68 | 2.53 | 2.48 | 1.38 | 1.29 | 1.54 | 1.84 | 1.86 | 2.26 | 1.51 | 0.86 | 0.62 | 0.38 | 0.22 | 0.18 | 0.18 | 0.22 | 0.30 | 0.38 | 0.41 | 0.53 | 0.68 | 0.82 | 0.79 | 0.43 | 0.43 | 0.34 | 0.37 | 0.46 | 0.48 | 0.59 | 0.65 | 0.91 | 1.00 | 1.14 | 1.25 | 1.38 | 1.54 | 1.75 | 2.52 | 2.23 | 0.65 | 0.48 | 0.34 | 0.41 | 0.35 | 0.43 | 0.46 | 0.58 | 0.68 | 0.68 | 0.75 | 0.78 | 0.92 | 0.95 | 0.18 | 0.25 | -- | -- | -- | 0.31 | 0.15 |
| 0.39 | 0.43 | 0.50 | 0.50 | 0.50 | 0.52 | 0.66 | 0.83 | 0.87 | 0.91 | 1.07 | 1.22 | 1.28 | 1.68 | 2.53 | 2.48 | 1.38 | 1.28 | 1.53 | 1.83 | 1.84 | 2.25 | 1.51 | 0.86 | 0.62 | 0.38 | 0.22 | 0.18 | 0.18 | 0.22 | 0.30 | 0.38 | 0.41 | 0.53 | 0.68 | 0.82 | 0.79 | 0.43 | 0.43 | 0.34 | 0.37 | 0.46 | 0.48 | 0.59 | 0.65 | 0.91 | 1.00 | 1.14 | 1.25 | 1.38 | 1.54 | 1.75 | 2.52 | 2.23 | 0.65 | 0.48 | 0.34 | 0.41 | 0.35 | 0.43 | 0.46 | 0.58 | 0.68 | 0.68 | 0.75 | 0.78 | 0.92 | 0.95 | 0.18 | 0.25 | -- | -- | -- | 0.31 | 0.15 |
| 0.93 | 0.89 | 0.90 | 0.84 | 0.69 | 0.65 | 0.54 | 0.55 | 0.52 | 0.48 | 0.41 | 0.34 | 0.32 | 0.23 | 0.17 | 0.18 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.19 | 0.28 | 0.41 | 0.92 | 1.34 | 1.74 | 2.03 | 2.17 | 2.08 | 1.95 | 1.56 | 1.32 | 1.11 | 0.93 | 1.11 | 1.16 | 1.06 | 0.84 | 0.89 | 0.83 | 0.84 | 0.78 | 0.85 | 1.09 | 0.61 | 0.59 | 0.54 | 0.53 | 0.50 | 0.44 | 0.38 | 0.24 | 0.32 | 0.58 | 0.73 | 0.72 | 0.77 | 0.80 | 0.91 | 0.80 | 0.79 | 0.72 | 0.70 | 0.63 | 0.64 | 0.58 | 0.60 | 1.03 | 1.20 | -- | -- | -- | 1.23 | 1.33 |
| 48.44% | 47.33% | 47.58% | 45.71% | 40.90% | 39.41% | 35.15% | 35.48% | 34.16% | 32.50% | 29.12% | 25.16% | 24.40% | 18.57% | 14.29% | 15.58% | 20.69% | 20.89% | 19.78% | 19.14% | 19.78% | 15.83% | 22.04% | 29.17% | 47.87% | 57.27% | 63.46% | 67.03% | 68.45% | 67.48% | 66.14% | 60.87% | 56.89% | 52.70% | 48.15% | 52.51% | 53.65% | 51.54% | 45.79% | 47.01% | 45.30% | 45.56% | 43.90% | 45.89% | 52.25% | 37.70% | 37.23% | 34.97% | 34.67% | 33.45% | 30.70% | 27.61% | 19.35% | 24.07% | 36.53% | 42.06% | 41.11% | 42.90% | 43.92% | 47.13% | 44.15% | 43.75% | 41.47% | 40.71% | 38.42% | 38.72% | 36.16% | 37.05% | 49.95% | 53.61% | -- | -- | -- | 54.11% | 56.17% |
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 |
|---|---|---|---|---|
| 长期借款(元) | 6830.00万 | 2839.00万 | 公司本期超过一年的银行借款增加 | |
| 预付款项(元) | 2556.37万 | 1658.16万 | 公司本期预付款增加 | |
| 销售费用(元) | 2215.87万 | 4130.39万 | 公司本期推广费减少 | |
| 筹资活动产生的现金流量净额(元) | 1961.14万 | 8347.47万 | 公司本期银行借款减少 | |
| 财务费用(元) | 1036.88万 | 742.72万 | 公司本期借款利息增加以及存款利息减少 | |
| 其他流动资产(元) | 424.78万 | 941.38万 | 公司本期待抵扣进项税减少 | |
| 经营活动产生的现金流量净额(元) | 349.63万 | -1327.92万 | 公司本期推广费支出减少 | |
| 少数股东损益(元) | -141.80万 | -48.89万 | 本期非全资子公司亏损增加 |