科目\年度 |
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成长能力指标 |
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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 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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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 | 2008-03-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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-1065.50万 | -1.98亿 | -2096.77万 | 1518.42万 | -4072.56万 | -2.96亿 | -1459.42万 | 2900.38万 | -1303.59万 | -3.45亿 | -1971.85万 | 2661.63万 | -2439.70万 | -11.29亿 | 1.13亿 | 7101.00万 | 1750.46万 | 1.11亿 | -6873.23万 | -7452.86万 | -1.63亿 | 8194.23万 | 6578.72万 | 6272.21万 | -2465.00万 | 4.16亿 | 3.75亿 | 2.98亿 | -2846.46万 | 10.04亿 | 5.32亿 | 2.85亿 | 9271.54万 | 7.47亿 | 3.80亿 | 2.03亿 | 6132.79万 | 5.09亿 | 2.52亿 | 1.63亿 | 5034.36万 | 3.94亿 | 2.19亿 | 1.41亿 | 4459.21万 | 3.18亿 | 2.04亿 | 1.04亿 | 2509.62万 | 2.11亿 | 8569.30万 | 4253.98万 | -1290.48万 | 1.57亿 | 1.75亿 | 1.47亿 | 6117.24万 | 2.42亿 | 1.78亿 | 1.37亿 | 8121.52万 | 1.51亿 | 1.05亿 | 6385.60万 | 88.93万 | 6636.72万 | 5351.11万 | 1465.04万 | 8067.90万 | 7205.02万 | 4179.16万 |
73.84% | 33.09% | -43.67% | -47.65% | -212.41% | 14.40% | 25.99% | 8.97% | 46.57% | 69.41% | -117.44% | -62.52% | -239.37% | -1118.09% | 264.54% | 195.28% | 110.73% | 35.33% | -204.48% | -218.82% | -562.10% | -80.29% | -82.48% | -78.94% | 13.40% | -58.59% | -29.47% | 4.55% | -130.70% | 34.35% | 40.20% | 40.49% | 51.18% | 46.69% | 50.89% | 24.42% | 21.82% | 29.17% | 15.03% | 15.75% | 12.90% | 23.90% | 7.07% | 34.89% | 77.68% | 50.64% | 138.41% | 145.33% | 294.47% | 34.31% | -51.05% | -71.09% | -121.10% | -34.93% | -1.56% | 7.08% | -24.68% | 60.29% | 69.34% | 115.19% | 9032.78% | 127.27% | 96.26% | -- | -93.93% | -17.74% | -- | -- | 11.98% | 72.40% | -- |
-1669.92万 | -2.44亿 | -1.04亿 | -5255.53万 | -5117.60万 | -2.95亿 | -6323.95万 | -1217.21万 | -3464.02万 | -5.09亿 | -1.47亿 | -4069.96万 | -6664.87万 | -13.81亿 | 315.01万 | -2969.52万 | -7482.07万 | 2521.04万 | -1.07亿 | -1.07亿 | -1.81亿 | 3741.46万 | 2592.39万 | 4188.69万 | -2922.67万 | 3.69亿 | 3.43亿 | 2.75亿 | -3770.51万 | 9.63亿 | 5.04亿 | 2.72亿 | 8605.59万 | 7.15亿 | 3.54亿 | 1.98亿 | 6090.36万 | 5.03亿 | 2.46亿 | 1.63亿 | 5066.99万 | 3.90亿 | 2.14亿 | 1.38亿 | 4357.67万 | 3.05亿 | 1.96亿 | 9821.56万 | 2336.97万 | 2.08亿 | 8203.25万 | 3914.50万 | -1277.35万 | 1.55亿 | 1.73亿 | 1.47亿 | 6098.07万 | 2.29亿 | 1.75亿 | 1.35亿 | 7969.45万 | 1.51亿 | 1.05亿 | 6390.59万 | -- | 6864.43万 | -- | -- | 7563.13万 | 6322.50万 | -- |
67.37% | 17.28% | -65.09% | -331.77% | -47.74% | 42.06% | 56.97% | 70.09% | 48.03% | 63.18% | -4765.76% | -37.06% | 10.92% | -5578.70% | 102.94% | 72.16% | 58.57% | -32.62% | -512.62% | -354.68% | -517.85% | -89.85% | -92.45% | -84.78% | 22.49% | -61.69% | -31.89% | 1.01% | -143.81% | 34.67% | 42.45% | 37.47% | 41.30% | 42.24% | 43.60% | 21.85% | 20.20% | 28.88% | 15.11% | 17.44% | 16.28% | 27.83% | 9.40% | 41.01% | 86.47% | 46.89% | 138.57% | 150.90% | 282.95% | 33.70% | -52.60% | -73.37% | -120.95% | -32.14% | -0.87% | 8.57% | -23.48% | 51.75% | 66.04% | 111.84% | -- | 119.73% | -- | -- | -- | -9.24% | -- | -- | 19.62% | -- | -- |
4.97亿 | 24.45亿 | 17.41亿 | 12.16亿 | 5.34亿 | 33.73亿 | 25.96亿 | 19.30亿 | 7.88亿 | 39.79亿 | 29.56亿 | 20.51亿 | 9.40亿 | 60.83亿 | 44.75亿 | 28.91亿 | 12.50亿 | 67.23亿 | 44.79亿 | 28.01亿 | 10.61亿 | 66.50亿 | 46.75亿 | 31.04亿 | 13.12亿 | 75.34亿 | 53.81亿 | 36.73亿 | 14.66亿 | 82.12亿 | 51.95亿 | 33.38亿 | 13.51亿 | 62.70亿 | 41.93亿 | 26.95亿 | 11.48亿 | 47.11亿 | 30.45亿 | 19.16亿 | 8.23亿 | 33.08亿 | 21.99亿 | 14.17亿 | 6.26亿 | 25.63亿 | 17.22亿 | 10.72亿 | 4.60亿 | 18.78亿 | 11.39亿 | 6.88亿 | 2.77亿 | 16.56亿 | 11.67亿 | 7.90亿 | 3.48亿 | 12.72亿 | 8.30亿 | 5.43亿 | 2.61亿 | 7.38亿 | 5.02亿 | 2.79亿 | 8647.86万 | 5.11亿 | 3.75亿 | 1.24亿 | 5.23亿 | 3.44亿 | 2.20亿 |
-6.96% | -27.53% | -32.93% | -37.00% | -32.28% | -15.23% | -12.16% | -5.93% | -16.17% | -34.58% | -33.95% | -29.04% | -24.77% | -9.52% | -0.08% | 3.21% | 17.78% | 1.10% | -4.21% | -9.77% | -19.09% | -11.73% | -13.11% | -15.48% | -10.54% | -8.26% | 3.58% | 10.04% | 8.55% | 30.97% | 23.88% | 23.83% | 17.62% | 33.10% | 37.70% | 40.71% | 39.53% | 42.39% | 38.50% | 35.23% | 31.52% | 29.07% | 27.71% | 32.13% | 36.15% | 36.47% | 51.11% | 55.71% | 65.98% | 13.38% | -2.33% | -12.83% | -20.50% | 30.22% | 40.62% | 45.49% | 33.27% | 72.29% | 65.15% | 94.88% | 202.17% | 44.41% | 34.05% | -- | -30.13% | -2.20% | -- | -- | 51.81% | 56.51% | -- |
-0.0100 | -0.1000 | -0.0100 | 0.0100 | -0.0200 | -0.1500 | -0.0100 | 0.0100 | -0.0100 | -0.1700 | -0.0100 | 0.0100 | -0.0100 | -0.5700 | 0.0600 | 0.0400 | 0.0100 | 0.0500 | -0.0300 | -0.0400 | -0.0800 | 0.0400 | 0.0300 | 0.0300 | -0.0100 | 0.2000 | 0.1800 | 0.1500 | -0.0100 | 0.4900 | 0.2600 | 0.1400 | 0.0500 | 0.3700 | 0.1900 | 0.1000 | 0.0300 | 0.2700 | 0.1400 | 0.0900 | 0.0290 | 0.3200 | 0.1700 | 0.1100 | 0.0600 | 0.4200 | 0.2700 | 0.1400 | 0.0600 | 0.5000 | 0.2000 | 0.1000 | -0.0400 | 0.4800 | 0.5400 | 0.4500 | 0.1900 | 0.7400 | 0.5400 | 0.4200 | 0.3700 | 0.8300 | 0.6200 | 0.3900 | 0.0100 | 0.6900 | 0.5600 | -- | 0.8500 | 7.2100 | -- |
1.42 | 1.43 | 1.52 | 1.53 | 1.51 | 1.53 | 1.63 | 1.66 | 1.64 | 1.65 | 1.81 | 1.83 | 1.81 | 1.82 | 2.50 | 2.48 | 2.50 | 2.54 | 2.53 | 2.57 | 2.53 | 2.61 | 2.62 | 2.61 | 2.59 | 2.59 | 2.62 | 2.57 | 2.46 | 2.48 | 2.24 | 2.12 | 2.09 | 2.05 | 1.86 | 1.78 | 1.73 | 2.46 | 2.28 | 2.26 | 2.72 | 2.65 | 2.42 | 2.37 | 4.13 | 4.03 | 3.76 | 3.52 | 4.63 | 4.56 | 4.17 | 4.04 | 4.16 | 4.20 | 4.13 | 4.01 | 5.78 | 5.48 | 5.19 | 5.00 | 8.36 | 7.73 | 7.37 | 3.14 | -- | 2.44 | -- | -- | 1.65 | 10.48 | -- |
0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.28 | 0.28 | 0.27 | 0.31 | 0.31 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.63 | 0.63 | 0.67 | 0.46 | 0.46 | 0.46 | 0.51 | 1.32 | 1.32 | 1.32 | 1.31 | 1.70 | 1.70 | 1.70 | 1.70 | 1.76 | 1.76 | 1.63 | 1.60 | 2.70 | 2.69 | 2.69 | 2.69 | 4.57 | 4.57 | 4.57 | 0.17 | -- | 0.13 | -- | 0.0100 | 0.0100 | 0.76 | 0.62 |
-0.23 | -0.22 | -0.13 | -0.11 | -0.14 | -0.12 | 0.02 | 0.04 | 0.02 | 0.03 | 0.19 | 0.21 | 0.18 | 0.20 | 0.87 | 0.85 | 0.88 | 0.91 | 0.89 | 0.89 | 0.85 | 0.93 | 0.98 | 0.98 | 0.96 | 0.97 | 1.06 | 1.02 | 0.94 | 0.95 | 0.79 | 0.67 | 0.66 | 0.61 | 0.48 | 0.39 | 0.33 | 0.61 | 0.47 | 0.41 | 0.93 | 0.86 | 0.71 | 0.61 | 1.38 | 1.27 | 1.09 | 0.86 | 1.47 | 1.40 | 1.09 | 0.96 | 1.03 | 1.07 | 1.32 | 1.24 | 1.81 | 1.53 | 1.34 | 1.16 | 2.53 | 1.89 | 1.70 | 1.83 | -- | 1.17 | -- | 0.72 | 0.57 | 6.24 | 3.13 |
-0.06 | 0.03 | -0.05 | -0.06 | -0.07 | 0.23 | 0.15 | 0.11 | 0.02 | 0.31 | 0.16 | 0.09 | -0.0055 | 0.52 | 0.26 | 0.13 | -0.03 | 0.37 | 0.21 | 0.14 | -0.13 | 0.77 | 0.43 | 0.24 | 0.06 | 0.47 | 0.30 | -0.17 | -0.31 | -1.48 | -1.34 | -0.95 | -0.12 | 1.12 | 0.70 | 0.42 | 0.17 | 0.31 | 0.25 | 0.04 | -0.26 | -1.21 | -0.89 | -0.59 | -0.29 | 1.09 | 0.62 | 0.40 | -0.0005 | 0.69 | -0.06 | -0.24 | -0.32 | 0.0030 | -0.32 | -0.33 | -0.42 | 1.41 | 0.61 | 0.43 | 0.59 | 2.05 | 1.31 | 0.78 | -0.05 | 0.75 | -- | -- | 1.36 | 7.88 | -- |
-1.81% | -8.58% | -1.90% | 1.28% | -8.27% | -9.35% | -0.21% | 1.87% | -1.41% | -8.54% | -0.61% | 1.49% | -2.80% | -18.55% | 2.59% | 2.18% | 1.00% | 1.98% | -1.41% | -2.59% | -16.02% | 1.45% | 1.30% | 1.96% | -2.33% | 6.02% | 7.24% | 8.26% | -2.33% | 12.86% | 10.81% | 9.05% | 7.28% | 12.49% | 9.44% | 7.84% | 5.06% | 11.55% | 8.64% | 8.88% | 6.55% | 12.66% | 10.55% | 10.85% | 8.55% | 13.68% | 13.15% | 11.07% | 6.81% | 11.98% | 7.82% | 6.09% | -5.70% | 10.19% | 15.35% | 18.87% | 17.70% | 19.38% | 21.07% | 25.08% | 31.08% | 20.44% | 20.92% | 22.94% | 1.08% | 15.60% | 17.49% | 18.17% | 17.99% | 21.53% | 18.46% |
6.70% | 10.71% | 4.96% | 7.95% | 3.44% | 8.89% | 9.22% | 10.44% | 7.81% | 9.55% | 9.76% | 12.73% | 11.29% | 15.07% | 12.65% | 10.97% | 4.84% | 11.92% | 9.07% | 8.67% | -5.07% | 12.69% | 11.66% | 13.48% | 8.66% | 21.66% | 20.66% | 22.39% | 12.78% | 26.53% | 24.54% | 23.16% | 20.77% | 27.83% | 23.15% | 23.49% | 24.16% | 32.54% | 27.31% | 27.60% | 25.52% | 33.82% | 30.07% | 30.85% | 28.10% | 35.70% | 33.53% | 31.72% | 26.47% | 34.87% | 29.19% | 27.85% | 18.33% | 39.39% | 40.25% | 44.83% | 43.22% | 45.81% | 48.99% | 54.20% | 59.04% | 48.42% | 50.08% | 46.71% | 27.89% | 40.03% | 43.96% | 47.39% | 44.75% | 48.17% | 45.52% |
-0.38% | -6.72% | -0.69% | 0.50% | -1.35% | -9.27% | -0.44% | 0.86% | -0.39% | -9.72% | -0.53% | 0.72% | -0.66% | -26.12% | 2.21% | 1.38% | 0.34% | 2.08% | -1.30% | -1.41% | -3.12% | 1.55% | 1.24% | 1.18% | -0.47% | 8.03% | 7.19% | 5.70% | -0.56% | 21.85% | 12.22% | 6.70% | 2.19% | 19.47% | 10.37% | 5.64% | 1.72% | 17.67% | 9.61% | 7.15% | 2.45% | 21.13% | 12.21% | 7.98% | 2.58% | 20.13% | 13.31% | 6.93% | 1.67% | 14.85% | 6.24% | 3.08% | -0.94% | 12.54% | 13.86% | 11.72% | 5.00% | 22.29% | 16.83% | 13.15% | 7.89% | 29.39% | 0.0000% | 24.03% | 0.38% | 34.95% | -- | -- | 67.33% | 90.36% | -- |
-0.38% | -6.96% | -0.69% | 0.50% | -1.36% | -9.72% | -0.44% | 0.86% | -0.39% | -10.21% | -0.54% | 0.71% | -0.66% | -30.49% | 2.22% | 1.41% | 0.34% | 2.15% | -1.33% | -1.43% | -3.17% | 1.54% | 1.23% | 1.17% | -0.47% | 7.84% | 7.02% | 5.66% | -0.57% | 19.81% | 11.63% | 6.58% | 2.16% | 17.84% | 9.96% | 5.58% | 1.76% | 14.35% | 7.64% | 5.00% | 2.42% | 19.46% | 11.82% | 7.79% | 2.54% | 18.63% | 12.81% | 6.99% | 1.66% | 14.21% | 6.30% | 3.23% | -0.95% | 11.46% | 13.00% | 11.24% | 4.87% | 20.27% | 15.76% | 12.63% | 7.59% | 15.25% | 11.13% | 21.15% | -- | 28.39% | -- | -- | 51.49% | 68.74% | -- |
116.65 | 108.63 | 118.53 | 121.29 | 135.54 | 108.87 | 115.03 | 112.57 | 132.67 | 122.54 | 132.57 | 131.92 | 143.75 | 93.29 | 105.90 | 104.69 | 115.33 | 79.89 | 78.21 | 85.38 | 104.12 | 79.13 | 81.12 | 85.56 | 101.85 | 82.43 | 86.92 | 90.83 | 107.91 | 62.38 | 54.98 | 59.48 | 62.49 | 52.83 | 53.16 | 57.89 | 63.92 | 59.61 | 62.14 | 66.30 | 73.75 | 62.12 | 60.39 | 62.90 | 65.42 | 59.64 | 59.11 | 64.93 | 70.75 | 59.52 | 59.06 | 66.80 | 72.86 | 34.44 | 28.61 | 27.72 | 25.28 | 16.28 | 17.13 | 16.82 | 12.74 | 16.94 | 17.77 | 23.18 | -- | 17.43 | -- | 21.89 | 9.74 | 12.47 | 13.39 |
23.55 | 108.45 | 104.92 | 74.92 | 31.54 | 186.44 | 156.30 | 109.20 | 41.61 | 75.31 | 38.78 | 25.49 | 10.57 | 81.95 | 45.02 | 29.96 | 16.68 | 203.23 | 331.16 | 207.27 | 154.01 | 476.15 | 181.20 | 192.79 | 108.56 | 451.78 | 206.75 | 133.68 | 49.93 | 396.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 446.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,631.63 | 5,018 |
3.82 | 3.32 | 2.57 | 2.40 | 2.85 | 1.93 | 1.73 | 1.65 | 2.16 | 4.78 | 6.96 | 7.06 | 8.51 | 4.39 | 6.00 | 6.01 | 5.40 | 1.77 | 0.82 | 0.87 | 0.58 | 0.76 | 1.49 | 0.93 | 0.83 | 0.80 | 1.31 | 1.35 | 1.80 | 0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.07 |
112.82 | 105.31 | 115.96 | 118.89 | 132.68 | 106.94 | 113.30 | 110.93 | 130.51 | 117.76 | 125.60 | 124.86 | 135.24 | 88.90 | 99.90 | 98.68 | 109.93 | 78.12 | 77.40 | 84.52 | 103.53 | 78.37 | 79.63 | 84.63 | 101.02 | 81.63 | 85.62 | 89.49 | 106.11 | 61.47 | 54.98 | 59.48 | 62.49 | 52.83 | 53.16 | 57.89 | 63.92 | 59.61 | 62.14 | 66.30 | 73.75 | 62.12 | 60.39 | 62.90 | 65.42 | 59.64 | 59.11 | 64.93 | 70.75 | 59.52 | 59.06 | 66.80 | 72.66 | 34.44 | 28.61 | 27.72 | 25.28 | 16.28 | 17.13 | 16.82 | 12.74 | 16.94 | 17.77 | 23.18 | -- | 17.43 | -- | 21.89 | 9.74 | 12.42 | 13.32 |
2.00 | 1.91 | 1.68 | 1.58 | 1.61 | 1.56 | 1.55 | 1.59 | 1.56 | 1.51 | 1.54 | 1.49 | 1.57 | 1.65 | 1.96 | 1.88 | 1.69 | 1.47 | 1.54 | 1.50 | 1.46 | 1.54 | 1.51 | 1.48 | 1.46 | 1.36 | 1.32 | 1.30 | 1.29 | 1.32 | 1.43 | 1.49 | 1.79 | 1.75 | 1.86 | 1.87 | 1.74 | 1.68 | 1.96 | 1.96 | 1.56 | 1.65 | 1.87 | 2.54 | 3.01 | 2.54 | 3.55 | 3.51 | 3.29 | 2.25 | 2.54 | 4.15 | 4.26 | 3.69 | 4.37 | 3.91 | 3.93 | 3.15 | 4.73 | 4.47 | 4.88 | 4.81 | 6.30 | 2.72 | -- | 2.33 | -- | 1.86 | 1.57 | 1.83 | 1.56 |
1.79 | 1.70 | 1.44 | 1.43 | 1.49 | 1.46 | 1.45 | 1.50 | 1.47 | 1.43 | 1.44 | 1.41 | 1.47 | 1.56 | 1.84 | 1.77 | 1.63 | 1.41 | 1.47 | 1.44 | 1.38 | 1.46 | 1.41 | 1.40 | 1.39 | 1.30 | 1.25 | 1.23 | 1.21 | 1.26 | 1.35 | 1.42 | 1.72 | 1.68 | 1.78 | 1.84 | 1.72 | 1.66 | 1.95 | 1.95 | 1.55 | 1.63 | 1.84 | 2.50 | 2.96 | 2.50 | 3.42 | 3.38 | 3.21 | 2.20 | 2.17 | 3.92 | 4.03 | 3.56 | 4.20 | 3.75 | 3.75 | 3.02 | 4.36 | 4.45 | 4.87 | 4.66 | 6.28 | 2.69 | -- | 2.31 | -- | 1.83 | 1.54 | 1.79 | 1.55 |
1.71 | 1.59 | 1.34 | 1.32 | 1.37 | 1.36 | 1.36 | 1.40 | 1.35 | 1.31 | 1.30 | 1.24 | 1.27 | 1.30 | 1.43 | 1.34 | 1.24 | 1.06 | 0.96 | 0.97 | 0.91 | 0.97 | 0.93 | 0.91 | 0.87 | 0.80 | 0.76 | 0.73 | 0.67 | 0.68 | 0.66 | 0.84 | 1.31 | 1.35 | 1.34 | 1.35 | 1.19 | 1.10 | 1.33 | 1.32 | 0.84 | 0.81 | 1.10 | 1.61 | 2.46 | 2.19 | 3.02 | 3.14 | 2.94 | 2.03 | 2.17 | 3.92 | 4.03 | 3.56 | 4.20 | 3.75 | 3.75 | 3.02 | 4.36 | 4.45 | 4.87 | 4.66 | 6.28 | 2.69 | -- | 2.31 | -- | 1.83 | 1.54 | 1.79 | 1.55 |
0.46 | 0.51 | 0.55 | 0.61 | 0.64 | 0.75 | 0.75 | 0.86 | 0.89 | 0.98 | 0.98 | 1.19 | 1.29 | 1.40 | 1.11 | 1.18 | 1.30 | 1.09 | 1.00 | 1.08 | 1.16 | 1.17 | 1.29 | 1.36 | 1.37 | 1.47 | 1.65 | 1.81 | 1.77 | 1.67 | 1.47 | 1.29 | 0.80 | 0.84 | 0.92 | 0.88 | 0.95 | 1.06 | 0.84 | 0.83 | 1.15 | 1.00 | 0.76 | 0.43 | 0.34 | 0.42 | 0.29 | 0.29 | 0.31 | 0.56 | 0.46 | 0.23 | 0.21 | 0.27 | 0.20 | 0.23 | 0.22 | 0.32 | 0.20 | 0.22 | 0.21 | 0.22 | 0.16 | 0.32 | -- | 0.54 | -- | 0.65 | 0.86 | 1.04 | 1.28 |
30.99% | 33.14% | 35.54% | 37.51% | 38.69% | 42.52% | 42.37% | 45.58% | 46.36% | 49.03% | 48.99% | 53.82% | 55.96% | 57.85% | 52.13% | 53.79% | 56.01% | 51.67% | 49.48% | 51.35% | 53.18% | 53.52% | 55.96% | 57.22% | 57.36% | 59.02% | 62.10% | 64.25% | 63.48% | 61.94% | 59.03% | 55.77% | 43.82% | 45.17% | 47.41% | 46.40% | 48.26% | 50.74% | 45.14% | 44.97% | 52.53% | 49.28% | 42.54% | 29.58% | 24.43% | 29.01% | 22.01% | 22.06% | 23.41% | 35.38% | 31.31% | 18.21% | 17.55% | 20.83% | 16.69% | 18.67% | 18.30% | 23.80% | 16.75% | 17.77% | 17.46% | 18.00% | 13.85% | 24.10% | -- | 34.38% | -- | 37.45% | 43.51% | 50.52% | 56.35% |
变动科目 | 本期数值 | 上期数值 | 变动幅度 | 变动原因 |
---|---|---|---|---|
销售商品、提供劳务收到的现金(元) | 20.42亿 | 29.81亿 | 大交易业务回款减少 | |
营业收入(元) | 17.41亿 | 25.96亿 | 大交易业务收入同比下降 | |
货币资金(元) | 10.33亿 | 16.14亿 | 归还银行借款净额12,930.00万元、购买大额存单净额27,286.85万元 | |
支付其他与投资活动有关的现金(元) | 4.43亿 | 2.50亿 | 购买大额存单增加 | |
债权投资(元) | 3.98亿 | 3.13亿 | 购买长期大额存单增加 | |
收到其他与经营活动有关的现金(元) | 2.81亿 | 5.04亿 | 金融服务业务的贷款回收同比减少17,350.84万元 | |
偿还债务支付的现金(元) | 1.50亿 | 4.96亿 | 偿还银行借款减少 | |
其他流动资产(元) | 1.29亿 | 4260.02万 | 本期购买短期大额存单9,269.75万元 |
销售费用