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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 | 2007-12-31 | 2006-12-31 |
|---|
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 | 2007-12-31 | 2006-12-31 |
|---|
3250.18万 | 2.77亿 | 1.87亿 | 1.43亿 | 4095.74万 | 2.46亿 | 1.34亿 | 7057.88万 | 1688.51万 | 2.15亿 | 1.23亿 | 6954.26万 | 1924.95万 | 7105.02万 | 1.83亿 | 1.13亿 | 4490.58万 | 2.34亿 | 2.03亿 | 1.07亿 | 3015.08万 | 3.12亿 | 1.52亿 | 1.02亿 | 3676.66万 | 2.57亿 | 1.43亿 | 7752.89万 | 1381.86万 | 2.79亿 | 1.68亿 | 1.04亿 | 4549.77万 | 1.52亿 | 6961.93万 | 2635.68万 | 813.73万 | 1.08亿 | 2485.82万 | 278.56万 | -834.36万 | 6156.22万 | 1978.09万 | 1521.62万 | 101.76万 | 1.33亿 | 7391.28万 | 4243.44万 | 1347.84万 | 1.06亿 | 4314.66万 | 2378.28万 | 488.72万 | 8053.08万 | 2899.13万 | 1520.09万 | -508.54万 | 6775.08万 | 2596.50万 | 1660.27万 | 37.63万 | 7609.82万 | 3065.96万 | 2320.24万 | 819.45万 | 4723.90万 | 2294.35万 | 5202.67万 | 3727.29万 |
| -20.64% | 12.84% | 39.41% | 101.97% | 142.57% | 14.64% | 8.39% | 1.49% | -12.28% | 201.91% | -32.46% | -38.63% | -57.13% | -69.65% | -10.10% | 5.52% | 48.94% | -24.88% | 33.44% | 5.63% | -17.99% | 21.46% | 6.42% | 31.12% | 166.07% | -8.08% | -14.60% | -25.32% | -69.63% | 83.72% | 140.84% | 293.86% | 459.12% | 40.84% | 180.07% | 846.17% | 197.53% | 75.22% | 25.67% | -81.69% | -919.90% | -53.75% | -73.24% | -64.14% | -92.45% | 25.02% | 71.31% | 78.42% | 175.79% | 32.22% | 48.83% | 56.46% | 196.10% | 18.86% | 11.66% | -8.44% | -1451.56% | -10.97% | -15.31% | -28.44% | -95.41% | 61.09% | 33.63% | -- | -- | -9.20% | -- | 39.58% | -- |
| 3088.73万 | 2.64亿 | 1.72亿 | 1.28亿 | 4010.22万 | 2.32亿 | 1.23亿 | 6220.96万 | 1284.13万 | 1.90亿 | 1.11亿 | 5761.83万 | 1933.24万 | 5088.15万 | 1.69亿 | 1.08亿 | 4356.25万 | 2.11亿 | 1.97亿 | 1.03亿 | 2957.51万 | 2.32亿 | 1.42亿 | 9048.23万 | 3411.12万 | 2.58亿 | 1.54亿 | 8444.00万 | 1075.42万 | 2.55亿 | 1.59亿 | 1.03亿 | 4409.93万 | 1.29亿 | 6025.46万 | 2468.42万 | 811.36万 | 1.05亿 | 1969.56万 | 203.60万 | -872.21万 | 5232.25万 | 1245.34万 | 1078.56万 | -30.24万 | 1.30亿 | 7026.35万 | 4258.62万 | 1316.26万 | 1.02亿 | 3776.28万 | 2255.93万 | 448.57万 | 6379.52万 | 2435.29万 | 1268.41万 | -566.32万 | 5648.85万 | 1531.62万 | 817.36万 | -283.34万 | 6816.43万 | 2668.67万 | 1972.25万 | -- | 4457.51万 | -- | 5109.50万 | 3681.41万 |
| -22.98% | 14.03% | 39.33% | 106.10% | 212.29% | 21.76% | 11.04% | 7.97% | -33.58% | 273.90% | -34.14% | -46.74% | -55.62% | -75.93% | -14.55% | 5.26% | 47.29% | -8.83% | 38.76% | 13.60% | -13.30% | -10.06% | -7.46% | 7.16% | 217.19% | 1.22% | -3.03% | -17.88% | -75.61% | 96.78% | 163.08% | 316.56% | 443.53% | 23.73% | 205.93% | 1112.36% | 193.02% | 99.88% | 58.15% | -81.12% | -2784.62% | -59.74% | -82.28% | -74.67% | -102.30% | 27.85% | 86.07% | 88.77% | 193.44% | 59.34% | 55.06% | 77.86% | 179.21% | 12.93% | 59.00% | 55.18% | -99.88% | -17.13% | -42.61% | -58.56% | -- | 52.92% | -- | -- | -- | -12.76% | -- | 38.79% | -- |
| 1.59亿 | 10.79亿 | 6.13亿 | 4.05亿 | 1.66亿 | 10.98亿 | 6.12亿 | 3.42亿 | 1.43亿 | 9.73亿 | 5.50亿 | 3.19亿 | 1.44亿 | 11.12亿 | 6.66亿 | 4.37亿 | 2.07亿 | 11.38亿 | 6.21亿 | 3.63亿 | 1.39亿 | 10.05亿 | 5.60亿 | 3.32亿 | 1.37亿 | 9.96亿 | 5.57亿 | 3.08亿 | 8956.61万 | 8.42亿 | 4.95亿 | 3.25亿 | 1.34亿 | 6.87亿 | 3.06亿 | 1.95亿 | 6406.00万 | 4.49亿 | 1.65亿 | 6708.74万 | 1748.60万 | 1.95亿 | 1.16亿 | 7083.72万 | 2651.89万 | 3.11亿 | 2.12亿 | 1.39亿 | 6004.32万 | 3.42亿 | 1.91亿 | 1.19亿 | 4650.32万 | 2.43亿 | 1.46亿 | 9869.40万 | 4362.94万 | 1.82亿 | 8577.21万 | 4466.66万 | 830.62万 | 1.25亿 | 7207.38万 | 5268.32万 | 2154.48万 | 1.13亿 | 6164.17万 | 1.10亿 | 9316.62万 |
| -4.33% | -1.78% | 0.21% | 18.60% | 16.27% | 12.90% | 11.16% | 7.17% | -1.09% | -12.52% | -17.35% | -27.06% | -30.09% | -2.25% | 7.15% | 20.51% | 48.41% | 13.16% | 10.89% | 9.10% | 1.35% | 0.94% | 0.69% | 7.90% | 53.36% | 18.30% | 12.40% | -5.33% | -33.33% | 22.49% | 61.84% | 66.54% | 109.73% | 53.14% | 85.82% | 191.27% | 266.35% | 129.71% | 41.94% | -5.29% | -34.06% | -37.09% | -45.32% | -48.89% | -55.83% | -9.23% | 11.34% | 16.12% | 29.12% | 40.90% | 30.83% | 20.93% | 6.59% | 33.77% | 69.81% | 120.96% | 425.26% | 44.68% | 19.01% | -15.22% | -61.45% | 11.16% | 16.92% | -- | -- | 2.22% | -- | 18.52% | -- |
| 0.0900 | 0.7700 | 0.5200 | 0.4000 | 0.1100 | 0.6500 | 0.3600 | 0.1900 | 0.0500 | 0.5700 | 0.3300 | 0.1900 | 0.0500 | 0.1900 | 0.4900 | 0.3000 | 0.1200 | 0.6300 | 0.5500 | 0.2900 | 0.0800 | 0.8400 | 0.4100 | 0.2700 | 0.0900 | 0.6600 | 0.3700 | 0.2000 | 0.0300 | 0.7000 | 0.4200 | 0.2600 | 0.1100 | 0.3800 | 0.1700 | 0.0600 | 0.0200 | 0.3500 | 0.0900 | 0.0100 | -0.0300 | 0.2300 | 0.0700 | 0.0600 | 0.0040 | 0.5000 | 0.2600 | 0.1500 | 0.0480 | 0.3800 | 0.1600 | 0.0900 | 0.0400 | 0.6000 | 0.2200 | 0.1100 | -0.0800 | 1.0200 | 0.3900 | 0.2500 | 0.0100 | 1.5200 | 0.6100 | 0.4600 | 0.1600 | 0.9400 | 0.4600 | 1.0400 | 0.0000 |
| 7.76 | 7.89 | 7.66 | 7.90 | 8.44 | 8.80 | 8.47 | 8.28 | 8.18 | 8.13 | 7.90 | 7.62 | 7.66 | 7.60 | 7.63 | 7.45 | 7.89 | 7.77 | 7.69 | 7.46 | 7.59 | 7.51 | 7.11 | 7.21 | 7.34 | 7.37 | 7.30 | 7.32 | 7.78 | 7.87 | 7.59 | 7.43 | 7.52 | 7.41 | 7.20 | 7.07 | 7.06 | 7.04 | 6.84 | 4.25 | 4.34 | 4.37 | 4.36 | 4.34 | 4.39 | 4.38 | 4.16 | 4.05 | 7.98 | 7.87 | 7.40 | 7.23 | 14.19 | 14.12 | 13.34 | 13.14 | 13.13 | 13.21 | 12.62 | 12.48 | 12.82 | 12.82 | 3.68 | 3.51 | -- | 3.06 | -- | 2.20 | 1.39 |
| 4.39 | 4.38 | 4.41 | 4.40 | 4.40 | 4.39 | 4.37 | 4.36 | 4.36 | 4.36 | 4.36 | 4.50 | 4.48 | 4.47 | 4.64 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.80 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.73 | 4.73 | 4.73 | 4.71 | 4.70 | 4.70 | 4.70 | 1.67 | 1.70 | 1.70 | 1.71 | 1.71 | 1.70 | 1.70 | 1.69 | 1.69 | 4.36 | 4.35 | 4.33 | 4.29 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.22 | 9.22 | 9.31 | 9.31 | 0.24 | 0.22 | -- | 0.23 | -- | 0.32 | 0.10 |
| 2.58 | 2.49 | 2.25 | 2.51 | 3.05 | 2.95 | 2.70 | 2.53 | 2.44 | 2.39 | 2.17 | 2.00 | 2.07 | 2.02 | 2.23 | 2.06 | 2.49 | 2.38 | 2.37 | 2.13 | 2.26 | 2.19 | 1.87 | 1.97 | 2.09 | 2.00 | 1.97 | 1.80 | 1.93 | 1.89 | 1.62 | 1.46 | 1.60 | 1.49 | 1.31 | 1.20 | 1.24 | 1.22 | 1.02 | 1.42 | 1.55 | 1.58 | 1.46 | 1.45 | 1.50 | 1.49 | 1.33 | 1.22 | 2.34 | 2.24 | 1.86 | 1.73 | 3.56 | 3.49 | 2.83 | 2.62 | 2.61 | 2.69 | 2.18 | 2.04 | 2.30 | 2.29 | 2.33 | 2.18 | -- | 1.72 | -- | 0.85 | 11.25 |
| -0.03 | 0.53 | 0.38 | 0.28 | -0.06 | 0.88 | 0.30 | -0.02 | -0.14 | 0.63 | 0.06 | -0.12 | -0.27 | 0.87 | 0.17 | -0.16 | -0.15 | 0.95 | 0.23 | -0.08 | -0.29 | 0.74 | 0.23 | 0.13 | -0.21 | 0.47 | -0.30 | -0.27 | -0.30 | 0.38 | 0.07 | -0.04 | -0.13 | -0.02 | -0.46 | -0.49 | -0.14 | 0.38 | 0.57 | 0.0040 | -0.03 | 0.58 | 0.31 | 0.29 | 0.16 | 0.45 | 0.21 | 0.21 | 0.27 | 0.19 | -0.14 | -0.12 | 0.0100 | 0.68 | 0.11 | 0.06 | -0.41 | -0.08 | -0.50 | -0.39 | -0.16 | 0.85 | 0.39 | 0.28 | -0.02 | 0.25 | -- | 0.50 | 1.07 |
| 20.48% | 25.78% | 30.52% | 35.29% | 24.74% | 22.44% | 21.95% | 20.74% | 11.85% | 22.13% | 22.52% | 21.92% | 13.40% | 6.41% | 27.55% | 26.02% | 21.81% | 20.61% | 32.81% | 29.70% | 21.74% | 31.06% | 27.25% | 30.66% | 26.83% | 25.78% | 25.72% | 25.16% | 15.42% | 33.07% | 33.85% | 31.89% | 33.58% | 21.85% | 22.40% | 13.12% | 12.30% | 23.66% | 14.54% | 3.16% | -49.26% | 30.92% | 16.07% | 20.74% | 2.69% | 42.72% | 34.23% | 30.03% | 21.96% | 30.80% | 22.13% | 19.42% | 10.06% | 32.99% | 19.72% | 15.15% | -12.07% | 36.46% | 29.02% | 35.94% | 1.66% | 60.32% | 41.41% | 42.68% | 36.37% | 41.79% | 37.22% | 47.27% | 42.15% |
| 68.15% | 63.91% | 68.93% | 68.15% | 72.65% | 60.66% | 64.89% | 66.84% | 64.83% | 63.02% | 68.34% | 68.54% | 65.92% | 60.04% | 63.49% | 62.34% | 58.80% | 56.40% | 67.45% | 67.14% | 67.61% | 59.15% | 61.62% | 63.81% | 68.45% | 57.95% | 61.94% | 66.23% | 71.39% | 64.69% | 68.62% | 70.26% | 71.82% | 55.99% | 63.58% | 60.02% | 72.48% | 51.98% | 57.18% | 59.27% | 54.92% | 62.32% | 59.83% | 61.40% | 57.82% | 67.09% | 66.13% | 66.34% | 70.58% | 67.89% | 68.92% | 69.17% | 65.57% | 62.94% | 59.98% | 53.49% | 31.59% | 60.97% | 61.31% | 68.79% | 75.95% | 77.72% | 76.86% | 76.10% | 74.13% | 77.44% | 76.71% | 72.59% | 54.90% |
| 1.09% | 8.92% | 5.95% | 4.41% | 1.25% | 7.67% | 4.26% | 2.26% | 0.55% | 7.17% | 4.17% | 2.36% | 0.66% | 2.38% | 5.96% | 3.66% | 1.45% | 7.75% | 6.73% | 3.57% | 1.01% | 10.57% | 5.24% | 3.49% | 1.26% | 8.47% | 4.67% | 2.53% | 0.44% | 9.17% | 5.58% | 3.45% | 1.52% | 5.21% | 2.42% | 0.92% | 0.28% | 6.18% | 1.83% | 0.23% | -0.68% | 5.11% | 1.61% | 1.23% | 0.08% | 11.36% | 6.47% | 3.76% | 1.21% | 10.36% | 4.38% | 2.48% | 0.52% | 8.89% | 3.29% | 1.73% | -0.58% | 7.85% | 3.07% | 1.96% | 0.04% | 39.97% | 0.0000% | 14.13% | 5.22% | 35.90% | -- | 62.74% | 73.97% |
| 1.10% | 9.27% | 6.42% | 4.76% | 1.28% | 7.37% | 4.17% | 2.25% | 0.54% | 6.96% | 4.12% | 2.37% | 0.65% | 2.43% | 6.04% | 3.83% | 1.44% | 7.59% | 6.66% | 3.63% | 1.00% | 10.46% | 5.41% | 3.55% | 1.26% | 8.78% | 4.94% | 2.66% | 0.45% | 8.91% | 5.55% | 3.51% | 1.51% | 5.11% | 2.41% | 0.93% | 0.28% | 3.77% | 0.89% | 0.24% | -0.68% | 4.99% | 1.61% | 1.24% | 0.08% | 10.76% | 6.28% | 3.71% | 1.20% | 9.58% | 4.13% | 2.34% | 0.52% | 8.55% | 3.26% | 1.73% | -0.58% | 7.69% | 3.09% | 2.00% | 0.04% | 8.90% | 16.68% | 13.23% | -- | 30.88% | -- | 47.21% | 53.63% |
| 519.63 | 277.08 | 400.74 | 398.13 | 525.64 | 279.40 | 428.75 | 542.75 | 610.60 | 340.93 | 508.81 | 581.19 | 623.91 | 291.77 | 404.30 | 415.21 | 411.85 | 308.57 | 537.76 | 604.24 | 807.69 | 382.38 | 537.85 | 605.38 | 799.89 | 367.08 | 579.62 | 747.50 | 1,377.6 | 431.64 | 578.91 | 577.62 | 732.21 | 403.19 | 821.55 | 763.59 | 1,521.45 | 408.16 | 873.05 | 892.02 | 1,568.85 | 691.74 | 884.40 | 972.02 | 1,301.2 | 486.32 | 534.72 | 518.91 | 603.44 | 360.24 | 484.43 | 471.46 | 528.08 | 356.02 | 427.42 | 374.90 | 369.80 | 331.34 | 522.23 | 673.86 | 1,806.72 | 435.06 | 544.67 | 482.53 | -- | 345.64 | -- | 257.69 | 241.97 |
| 0.37 | 2.95 | 1.27 | 0.89 | 0.31 | 2.64 | 1.13 | 0.57 | 0.26 | 1.87 | 0.84 | 0.50 | 0.24 | 2.07 | 1.07 | 0.72 | 0.36 | 2.05 | 0.79 | 0.47 | 0.18 | 1.66 | 0.82 | 0.47 | 0.17 | 1.63 | 0.70 | 0.34 | 0.09 | 1.28 | 0.68 | 0.46 | 0.18 | 1.49 | 0.46 | 0.35 | 0.08 | 1.59 | 0.55 | 0.45 | 0.13 | 1.23 | 0.73 | 0.43 | 0.18 | 1.71 | 1.16 | 0.78 | 0.31 | 2.14 | 1.05 | 0.73 | 0.35 | 2.20 | 1.34 | 1.13 | 0.72 | 2.52 | 1.14 | 0.51 | 0.08 | 1.51 | 0.84 | 0.71 | -- | 1.95 | -- | 2.44 | 2.84 |
| 244.57 | 122.20 | 212.31 | 202.86 | 289.11 | 136.18 | 239.00 | 315.84 | 341.95 | 192.03 | 322.62 | 356.72 | 382.49 | 173.85 | 251.54 | 251.15 | 247.32 | 175.20 | 342.99 | 380.31 | 503.64 | 216.26 | 327.35 | 380.47 | 523.56 | 221.06 | 385.11 | 532.86 | 1,034.48 | 281.18 | 395.55 | 388.60 | 509.05 | 241.90 | 581.02 | 512.09 | 1,145.04 | 225.92 | 486.84 | 400.62 | 683.89 | 293.69 | 372.36 | 415.61 | 513.11 | 210.50 | 232.88 | 231.18 | 289.86 | 168.38 | 255.95 | 246.07 | 259.74 | 163.99 | 201.91 | 159.43 | 125.70 | 143.10 | 236.24 | 354.26 | 1,071.43 | 237.81 | 320.63 | 255.03 | -- | 184.48 | -- | 147.40 | 126.93 |
| 275.06 | 154.88 | 188.43 | 195.27 | 236.53 | 143.23 | 189.75 | 226.90 | 268.66 | 148.90 | 186.19 | 224.47 | 241.42 | 117.92 | 152.76 | 164.05 | 164.53 | 133.37 | 194.78 | 223.94 | 304.05 | 166.13 | 210.49 | 224.92 | 276.33 | 146.02 | 194.51 | 214.64 | 343.12 | 150.46 | 183.36 | 189.02 | 223.16 | 161.29 | 240.53 | 251.50 | 376.41 | 182.24 | 386.21 | 491.40 | 884.96 | 398.05 | 512.04 | 556.41 | 788.09 | 275.82 | 301.84 | 287.72 | 313.59 | 191.86 | 228.48 | 225.39 | 268.34 | 192.03 | 225.51 | 215.47 | 244.10 | 188.24 | 285.99 | 319.60 | 735.29 | 197.25 | 224.05 | 227.50 | -- | 161.16 | -- | 110.30 | 115.03 |
| 4.28 | 3.80 | 4.16 | 4.02 | 4.56 | 4.26 | 4.14 | 3.81 | 4.04 | 3.34 | 3.64 | 2.85 | 3.49 | 2.99 | 2.68 | 2.14 | 2.71 | 2.30 | 2.10 | 1.89 | 2.04 | 1.82 | 1.70 | 1.82 | 2.01 | 2.18 | 2.48 | 2.94 | 4.86 | 4.01 | 4.17 | 3.98 | 5.44 | 4.15 | 7.67 | 6.55 | 4.55 | 3.87 | 3.39 | 19.07 | 20.47 | 15.85 | 28.96 | 27.59 | 24.97 | 18.01 | 17.38 | 15.92 | 15.82 | 14.77 | 16.45 | 19.55 | 16.03 | 10.30 | 12.87 | 12.45 | 17.23 | 12.52 | 14.93 | 14.62 | 103.87 | 26.75 | 7.38 | 5.66 | -- | 2.36 | -- | 1.78 | 1.62 |
| 3.68 | 3.36 | 3.38 | 3.36 | 3.85 | 3.71 | 3.42 | 3.05 | 3.29 | 2.78 | 2.78 | 2.23 | 2.61 | 2.36 | 1.93 | 1.58 | 2.06 | 1.79 | 1.53 | 1.38 | 1.50 | 1.40 | 1.15 | 1.30 | 1.45 | 1.69 | 1.63 | 1.71 | 2.82 | 2.61 | 2.79 | 2.87 | 4.22 | 3.42 | 5.97 | 5.29 | 3.78 | 3.30 | 2.90 | 17.66 | 19.02 | 14.89 | 23.75 | 22.94 | 23.14 | 16.77 | 15.91 | 14.50 | 14.42 | 13.73 | 14.74 | 17.70 | 14.41 | 9.53 | 11.55 | 11.30 | 15.60 | 11.26 | 13.92 | 13.63 | 98.85 | 25.74 | 5.41 | 4.51 | -- | 2.00 | -- | 1.61 | 1.43 |
| 3.49 | 3.21 | 3.20 | 3.20 | 3.71 | 3.57 | 3.28 | 2.91 | 3.13 | 2.64 | 2.61 | 2.09 | 2.44 | 2.22 | 1.75 | 1.46 | 1.93 | 1.69 | 1.53 | 1.38 | 1.50 | 1.40 | 1.15 | 1.30 | 1.45 | 1.69 | 1.63 | 1.71 | 2.82 | 2.61 | 2.79 | 2.87 | 4.22 | 3.42 | 5.97 | 5.29 | 3.78 | 3.30 | 2.90 | 17.66 | 18.86 | 14.76 | 23.75 | 22.94 | 23.14 | 16.77 | 15.91 | 14.50 | 14.42 | 13.73 | 14.74 | 17.70 | 14.41 | 9.53 | 11.55 | 11.30 | 15.60 | 11.26 | 13.92 | 13.63 | 98.85 | 25.74 | 5.41 | 4.51 | -- | 2.00 | -- | 1.61 | 1.43 |
| 0.10 | 0.12 | 0.10 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.14 | 0.11 | 0.15 | 0.12 | 0.15 | 0.14 | 0.19 | 0.16 | 0.19 | 0.20 | 0.22 | 0.20 | 0.26 | 0.25 | 0.23 | 0.21 | 0.21 | 0.18 | 0.15 | 0.09 | 0.12 | 0.10 | 0.10 | 0.07 | 0.10 | 0.06 | 0.08 | 0.12 | 0.14 | 0.16 | 0.04 | 0.05 | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.06 | 0.04 | 0.07 | 0.05 | 0.06 | 0.0096 | 0.04 | 0.29 | 0.36 | -- | 0.47 | -- | 0.61 | 1.22 |
| 9.04% | 10.56% | 8.85% | 9.70% | 9.21% | 10.49% | 10.16% | 10.70% | 9.79% | 11.97% | 10.13% | 13.13% | 10.90% | 12.72% | 12.02% | 16.19% | 13.48% | 16.26% | 16.90% | 18.07% | 16.90% | 20.33% | 19.68% | 18.85% | 17.39% | 17.15% | 15.56% | 12.73% | 8.22% | 10.35% | 8.89% | 8.92% | 6.68% | 8.79% | 6.01% | 7.04% | 10.50% | 12.21% | 13.56% | 4.15% | 5.06% | 6.14% | 2.63% | 2.74% | 3.05% | 4.22% | 4.30% | 4.66% | 4.65% | 5.00% | 4.46% | 3.70% | 4.49% | 6.99% | 5.46% | 5.67% | 4.24% | 6.15% | 5.08% | 5.71% | 0.95% | 3.42% | 22.56% | 26.31% | -- | 31.51% | -- | 38.05% | 53.67% |
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 |
|---|---|---|---|---|
| 经营活动现金流入小计(元) | 13.51亿 | 12.11亿 | 本期收回定期存款 | |
| 商誉(元) | 13.20亿 | 13.24亿 | 本期商誉计提减值准备 | |
| 经营活动现金流出小计(元) | 11.48亿 | 8.76亿 | 本期定期存款增加 | |
| 筹资活动现金流出小计(元) | 6.36亿 | 2559.41万 | 本期分配股利增加以及股份回购 | |
| 货币资金(元) | 5.98亿 | 9.12亿 | 本期分配股利以及股票回购 | |
| 经营活动产生的现金流量净额(元) | 2.02亿 | 3.35亿 | 本期经营活动的现金流入和现金流出共同影响 | |
| 长期股权投资(元) | 1.83亿 | 1.76亿 | 本期联营企业权益法核算 | |
| 应付账款(元) | 1.29亿 | 1.66亿 | 本期采购合同按进度执行付款 |