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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 |
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 |
|---|
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 |
|---|
-3189.15万 | -2170.70万 | -555.38万 | -4720.35万 | -965.72万 | -374.71万 | 372.81万 | -6168.13万 | -4425.31万 | -2687.34万 | -344.46万 | 9.00亿 | -1.93亿 | -1.26亿 | -7942.30万 | -5.04亿 | -1.52亿 | -9160.92万 | -8543.37万 | -18.79亿 | -4.17亿 | -2.93亿 | -1.10亿 | -16.52亿 | -2.50亿 | -1.61亿 | 2302.04万 | 1.44亿 | 1.14亿 | 8516.64万 | 1552.02万 | 1.39亿 | 1.30亿 | 9358.65万 | 2025.13万 | 1.06亿 | 6108.19万 | 5762.29万 | 114.40万 | 4356.62万 | 934.89万 | 361.55万 | 51.49万 | 2156.29万 | 685.93万 | 377.87万 | 58.94万 | 2114.72万 | 676.11万 | 352.48万 | 79.43万 | 2069.63万 | 764.98万 | 404.02万 | 124.27万 | 2929.78万 | 936.54万 | 369.58万 | 84.95万 | 5463.89万 | 1747.89万 | 1473.07万 | 81.31万 | 4645.20万 | 1569.24万 | 5317.04万 | 5312.92万 |
| -230.24% | -479.30% | -248.97% | 23.47% | 78.18% | 86.06% | 208.23% | -106.85% | 77.11% | 78.65% | 95.66% | 278.54% | -27.03% | -37.40% | 7.04% | 73.17% | 63.47% | 68.70% | 22.50% | -13.72% | -66.89% | -81.69% | -578.85% | -1247.24% | -318.10% | -289.15% | 48.33% | 3.41% | -12.26% | -9.00% | -23.36% | 31.87% | 113.54% | 62.41% | 1670.24% | 142.37% | 553.36% | 1493.78% | 122.16% | 102.04% | 36.30% | -4.32% | -12.63% | 1.97% | 1.45% | 7.20% | -25.80% | 2.18% | -11.62% | -12.76% | -36.08% | -29.36% | -18.32% | 9.32% | 46.29% | -46.38% | -46.42% | -74.91% | 4.48% | 17.62% | 11.38% | -- | -- | -12.64% | -- | 0.08% | -- |
| -3855.28万 | -2150.42万 | -560.41万 | -2814.26万 | -1520.67万 | -832.70万 | 304.82万 | -8980.54万 | -6005.72万 | -4201.33万 | -661.77万 | -3.51亿 | -1.57亿 | -9500.75万 | -7480.71万 | -5.14亿 | -3.81亿 | -2.99亿 | -9245.60万 | -18.63亿 | -4.32亿 | -3.06亿 | -1.21亿 | -19.06亿 | -2.74亿 | -1.83亿 | 1007.61万 | -6735.42万 | 8306.19万 | 5526.44万 | 2119.57万 | 1.37亿 | 1.29亿 | 9278.52万 | 1986.11万 | 6242.52万 | 5078.52万 | 4754.99万 | 94.38万 | 675.85万 | -330.56万 | -420.70万 | -54.03万 | 1240.70万 | 652.48万 | 357.19万 | 48.23万 | 1949.75万 | 432.10万 | 121.41万 | 67.64万 | 1828.16万 | 539.80万 | 194.89万 | 104.56万 | 2903.72万 | 936.68万 | 369.21万 | 81.47万 | 5103.77万 | 2208.36万 | 1223.84万 | -- | 4574.11万 | -- | 4977.27万 | 5276.81万 |
| -153.52% | -158.25% | -283.85% | 68.66% | 74.68% | 80.18% | 146.06% | 74.44% | 61.63% | 55.78% | 91.15% | 31.67% | 58.87% | 68.22% | 19.09% | 72.39% | 12.00% | 2.26% | 23.30% | 2.28% | -58.08% | -66.83% | -1296.35% | -2729.87% | -429.31% | -431.79% | -52.46% | -149.33% | -35.75% | -40.44% | 6.72% | 118.73% | 154.57% | 95.13% | 2004.45% | 823.66% | 1636.33% | 1230.25% | 274.66% | -45.53% | -150.66% | -217.78% | -212.03% | -36.37% | 51.00% | 194.20% | -28.69% | 6.65% | -19.95% | -37.70% | -35.31% | -37.04% | -42.37% | -47.21% | 28.33% | -43.11% | -57.58% | -69.83% | -- | 11.58% | -- | -- | -- | -8.10% | -- | -5.68% | -- |
| 1.57亿 | 6679.39万 | 3674.20万 | 1.65亿 | 1.25亿 | 9073.81万 | 5217.76万 | 1.62亿 | 1.27亿 | 9065.13万 | 5304.61万 | 3.33亿 | 2.49亿 | 1.86亿 | 1.04亿 | 4.67亿 | 3.06亿 | 1.89亿 | 7828.12万 | 8.48亿 | 6.67亿 | 4.94亿 | 2.84亿 | 19.18亿 | 15.89亿 | 11.49亿 | 6.27亿 | 24.10亿 | 18.88亿 | 13.58亿 | 7.81亿 | 21.27亿 | 15.27亿 | 9.96亿 | 3.71亿 | 12.62亿 | 7.23亿 | 5.18亿 | 2.16亿 | 7.74亿 | 3.81亿 | 1.92亿 | 9510.53万 | 6.12亿 | 3.86亿 | 2.27亿 | 8621.48万 | 6.11亿 | 3.62亿 | 2.28亿 | 9837.23万 | 5.30亿 | 2.98亿 | 1.91亿 | 7033.66万 | 3.59亿 | 1.43亿 | 7968.22万 | 3872.79万 | 2.69亿 | 1.47亿 | 1.03亿 | 4731.46万 | 2.12亿 | 1.23亿 | 2.02亿 | 1.84亿 |
| 25.31% | -26.39% | -29.58% | 1.61% | -1.43% | 0.10% | -1.64% | -51.21% | -48.91% | -51.17% | -48.99% | -28.67% | -18.51% | -1.81% | 32.84% | -45.01% | -54.15% | -61.73% | -72.42% | -55.77% | -58.06% | -57.02% | -54.76% | -20.44% | -15.83% | -15.34% | -19.69% | 13.34% | 23.67% | 36.32% | 110.37% | 68.52% | 111.30% | 92.32% | 72.15% | 63.03% | 89.39% | 170.03% | 126.85% | 26.52% | -1.19% | -15.38% | 10.31% | 0.18% | 6.59% | -0.41% | -12.36% | 15.18% | 21.61% | 19.39% | 39.86% | 47.68% | 107.81% | 139.22% | 81.62% | 33.58% | -2.61% | -22.71% | -18.15% | 26.74% | 41.96% | -- | -- | 4.93% | -- | 9.72% | -- |
| -0.0243 | -0.0166 | -0.0042 | -0.0360 | -0.0074 | -0.0029 | 0.0028 | -0.0470 | -0.0337 | -0.0205 | -0.0026 | 0.6863 | -0.1474 | -0.0960 | -0.0606 | -0.3844 | -0.2883 | -0.1736 | -0.1619 | -3.5591 | -0.7892 | -0.5545 | -0.2089 | -3.1298 | -0.4729 | -0.3052 | 0.0438 | 0.2728 | 0.2168 | 0.2743 | 0.0500 | 0.4485 | 0.4201 | 0.3014 | 0.0652 | 0.3401 | 0.1967 | 0.1900 | 0.0100 | 0.1700 | 0.0900 | 0.0500 | 0.0100 | 0.2700 | 0.0900 | 0.0500 | 0.0100 | 0.2600 | 0.0800 | 0.0400 | 0.0100 | 0.2600 | 0.1000 | 0.0500 | 0.0200 | 0.3700 | 0.1200 | 0.0500 | 0.0100 | 0.9100 | 0.2900 | 0.2500 | 0.0100 | 0.7700 | 0.2600 | 0.8900 | 0.8900 |
| 0.43 | 0.43 | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 | 0.46 | 0.49 | 0.50 | 0.51 | 0.52 | -4.66 | -4.53 | -4.44 | -4.29 | -3.61 | -3.49 | -3.60 | -3.34 | -0.50 | -0.26 | 0.08 | 0.29 | 2.88 | 5.28 | 5.87 | 5.80 | 5.66 | 5.57 | 5.45 | 5.38 | 5.35 | 5.23 | 5.07 | 5.00 | 4.86 | 4.84 | 13.98 | 14.11 | 13.79 | 11.50 | 11.71 | 11.70 | 11.52 | 11.49 | 11.70 | 11.69 | 11.51 | 11.47 | 11.64 | 11.63 | 11.47 | 11.42 | 11.69 | 11.67 | 11.36 | 11.29 | 11.91 | 4.41 | 3.91 | 3.74 | -- | 3.50 | -- | 2.76 | 5.72 |
| 1.58 | 1.57 | 1.57 | 1.57 | 1.56 | 1.56 | 1.56 | 1.56 | 1.57 | 1.57 | 1.56 | 1.56 | 1.49 | 1.49 | 1.49 | 1.49 | 1.50 | 1.50 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 3.23 | 3.23 | 3.23 | 3.19 | 3.19 | 3.20 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 11.51 | 11.51 | 11.51 | 8.92 | 8.92 | 8.92 | 8.92 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.87 | 8.87 | 8.87 | 0.71 | 0.71 | 0.71 | -- | 0.71 | -- | 0.74 | 0.38 |
| -2.17 | -2.17 | -2.15 | -2.15 | -2.12 | -2.12 | -2.11 | -2.11 | -2.10 | -2.09 | -2.07 | -2.07 | -7.20 | -7.07 | -6.99 | -6.84 | -6.17 | -6.05 | -6.12 | -5.85 | -3.04 | -2.81 | -2.46 | -2.25 | 0.34 | 0.95 | 1.55 | 1.47 | 1.40 | 1.30 | 1.18 | 1.13 | 1.10 | 0.98 | 0.82 | 0.75 | 0.61 | 0.60 | 1.25 | 1.39 | 1.09 | 1.33 | 1.54 | 1.54 | 1.39 | 1.35 | 1.56 | 1.56 | 1.40 | 1.36 | 1.52 | 1.51 | 1.38 | 1.33 | 1.60 | 1.58 | 1.37 | 1.30 | 1.92 | 2.54 | 2.08 | 1.92 | -- | 1.67 | -- | 0.95 | 3.61 |
| -0.08 | -0.0090 | 0.0028 | -0.0091 | -0.0016 | 0.0022 | -0.0006 | -0.02 | -0.02 | -0.02 | -0.03 | -0.0100 | -0.02 | 0.0100 | -0.0001 | 0.07 | 0.03 | 0.0059 | 0.05 | 0.03 | 0.09 | 0.05 | -0.0100 | -0.72 | -0.47 | -0.93 | -0.76 | -0.80 | -0.83 | -0.79 | -0.57 | 0.17 | -1.47 | -1.23 | -0.60 | -0.64 | -0.93 | -0.89 | -0.85 | -0.92 | -0.81 | -0.11 | 0.0087 | -0.62 | -1.57 | -1.55 | -1.22 | -0.43 | -1.31 | -1.50 | -0.52 | -0.36 | -1.26 | -1.28 | -0.72 | 0.31 | -1.42 | -1.25 | -0.75 | 1.19 | -0.30 | 0.44 | -0.54 | 0.17 | -- | 0.96 | 1.23 |
| -23.28% | -35.55% | -17.23% | -30.77% | -9.81% | -5.36% | 6.28% | -40.22% | -34.98% | -29.61% | -6.52% | 267.75% | -82.13% | -71.46% | -80.68% | -160.55% | -105.71% | -133.75% | -149.81% | -288.56% | -100.20% | -95.80% | -73.79% | -104.77% | -17.83% | -15.10% | 6.41% | 9.43% | 8.58% | 8.31% | 3.25% | 7.88% | 11.22% | 11.73% | 8.00% | 8.26% | 8.01% | 10.68% | -0.0072% | 5.18% | 1.41% | 0.47% | -0.60% | 2.70% | 0.77% | 0.53% | -0.54% | 3.30% | 1.08% | 0.48% | -0.89% | 4.23% | 2.66% | 2.32% | 1.29% | 8.27% | 6.53% | 4.64% | 2.19% | 20.33% | 14.04% | 14.29% | 1.72% | 21.90% | 12.72% | 28.35% | 30.27% |
| 23.93% | 41.44% | 41.96% | 47.45% | 48.59% | 50.34% | 50.59% | 49.92% | 52.13% | 52.41% | 53.90% | 35.85% | 30.37% | 30.28% | 27.92% | 35.08% | 36.79% | 36.50% | 43.95% | 41.76% | 48.77% | 47.65% | 34.99% | 48.46% | 53.89% | 52.79% | 55.94% | 41.87% | 45.10% | 37.78% | 28.68% | 41.02% | 43.68% | 43.28% | 49.72% | 34.88% | 36.38% | 35.31% | 34.30% | 26.21% | 25.50% | 25.23% | 26.43% | 24.95% | 24.09% | 24.65% | 26.47% | 25.44% | 24.27% | 21.64% | 19.69% | 20.73% | 19.52% | 17.90% | 14.66% | 26.86% | 33.95% | 36.22% | 33.01% | 40.50% | 39.36% | 38.66% | 27.44% | 45.21% | 41.79% | 46.97% | 51.67% |
| -5.61% | -3.79% | -0.96% | -7.91% | -1.59% | -0.62% | 0.61% | -9.61% | -6.72% | -4.05% | -0.51% | 0.0000% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -112.04% | -165.29% | -14.90% | -9.37% | 1.27% | 8.31% | 7.11% | 5.34% | 0.99% | 8.66% | 8.12% | 5.88% | 1.30% | 7.02% | 6.32% | 5.97% | 0.12% | 3.93% | 0.94% | 0.39% | 0.05% | 2.31% | 0.73% | 0.40% | 0.06% | 2.25% | 0.73% | 0.38% | 0.09% | 2.19% | 0.82% | 0.43% | 0.13% | 3.30% | 1.00% | 0.48% | 0.32% | 23.05% | 0.0000% | 6.79% | 0.39% | 24.63% | -- | 37.71% | 33.30% |
| -5.66% | -3.87% | -0.96% | -8.10% | -1.61% | -0.62% | 0.61% | -10.17% | -6.86% | -4.07% | -0.51% | 132.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -254.77% | -1051.96% | -16.43% | -9.83% | 1.26% | 8.00% | 6.51% | 4.92% | 0.92% | 8.34% | 7.85% | 5.76% | 1.29% | 6.80% | 4.05% | 3.83% | 0.08% | 2.98% | 0.66% | 0.39% | 0.06% | 2.30% | 0.74% | 0.41% | 0.06% | 2.26% | 0.73% | 0.38% | 0.09% | 2.22% | 0.83% | 0.44% | 0.13% | 3.14% | 1.03% | 0.41% | 0.09% | 20.67% | 10.49% | 6.56% | -- | 22.15% | -- | 32.15% | 46.44% |
| 219.51 | 360.95 | 345.20 | 350.84 | 353.50 | 333.87 | 294.33 | 509.29 | 558.85 | 513.44 | 484.52 | 381.58 | 416.48 | 364.48 | 362.86 | 453.99 | 597.44 | 660.92 | 843.39 | 420.72 | 489.14 | 436.10 | 362.48 | 367.72 | 455.85 | 418.76 | 434.83 | 381.01 | 481.86 | 383.13 | 280.65 | 400.30 | 455.99 | 435.63 | 603.21 | 483.56 | 624.65 | 559.42 | 640.82 | 489.91 | 740.51 | 649.65 | 674.00 | 409.40 | 488.17 | 537.57 | 695.19 | 353.12 | 456.21 | 424.06 | 452.17 | 299.47 | 395.02 | 387.85 | 478.88 | 311.43 | 603.95 | 657.88 | 600.56 | 350.55 | 443.08 | 441.55 | -- | 403.14 | -- | 380.60 | 443.91 |
| 1.49 | 0.60 | 0.31 | 1.23 | 0.90 | 0.63 | 0.37 | 0.98 | 0.64 | 0.48 | 0.27 | 1.67 | 1.29 | 1.00 | 0.48 | 1.49 | 0.83 | 0.50 | 0.19 | 1.43 | 0.87 | 0.65 | 0.42 | 1.38 | 0.77 | 0.57 | 0.26 | 1.24 | 0.68 | 0.59 | 0.41 | 1.12 | 0.75 | 0.52 | 0.17 | 0.95 | 0.53 | 0.41 | 0.18 | 1.18 | 0.58 | 0.61 | 0.31 | 2.06 | 1.21 | 0.73 | 0.27 | 1.95 | 1.06 | 0.78 | 0.35 | 2.23 | 1.18 | 0.87 | 0.36 | 2.22 | 0.71 | 0.45 | 0.27 | 1.82 | 1.12 | 0.78 | -- | 1.61 | -- | 1.51 | 1.19 |
| 181.14 | 300.30 | 291.55 | 292.92 | 300.97 | 284.18 | 245.63 | 368.81 | 424.06 | 374.14 | 337.96 | 215.25 | 209.74 | 180.00 | 187.93 | 242.38 | 324.44 | 358.35 | 485.96 | 251.27 | 310.17 | 275.19 | 213.42 | 260.23 | 349.56 | 316.29 | 339.88 | 289.34 | 395.08 | 307.48 | 220.70 | 322.49 | 357.95 | 346.62 | 517.54 | 378.27 | 510.59 | 444.44 | 501.95 | 304.11 | 467.53 | 293.78 | 290.70 | 174.75 | 223.10 | 247.76 | 329.19 | 184.43 | 255.20 | 231.01 | 260.72 | 161.65 | 228.62 | 206.26 | 250.63 | 162.15 | 378.95 | 398.85 | 335.70 | 197.79 | 240.09 | 231.24 | -- | 224.17 | -- | 237.88 | 303.03 |
| 38.38 | 60.64 | 53.65 | 57.91 | 52.53 | 49.69 | 48.70 | 140.48 | 134.78 | 139.30 | 146.56 | 166.34 | 206.74 | 184.48 | 174.93 | 211.62 | 273.00 | 302.57 | 357.43 | 169.44 | 178.97 | 160.92 | 149.06 | 107.49 | 106.29 | 102.47 | 94.95 | 91.67 | 86.78 | 75.65 | 59.96 | 77.80 | 98.04 | 89.01 | 85.67 | 105.29 | 114.06 | 114.97 | 138.87 | 185.81 | 272.98 | 355.87 | 383.30 | 234.65 | 265.07 | 289.81 | 366.00 | 168.69 | 201.01 | 193.05 | 191.45 | 137.81 | 166.40 | 181.60 | 228.25 | 149.28 | 225.00 | 259.03 | 264.86 | 152.76 | 202.99 | 210.30 | -- | 178.97 | -- | 142.72 | 140.88 |
| 3.09 | 3.25 | 3.42 | 3.50 | 3.56 | 3.55 | 3.54 | 3.36 | 3.01 | 3.08 | 2.91 | 2.51 | 0.16 | 0.17 | 0.25 | 0.29 | 0.35 | 0.43 | 0.40 | 0.41 | 0.68 | 0.69 | 0.77 | 0.79 | 0.95 | 0.95 | 0.96 | 0.93 | 1.03 | 0.95 | 1.00 | 1.01 | 1.30 | 1.34 | 1.53 | 1.79 | 1.84 | 1.81 | 1.87 | 1.87 | 1.79 | 2.80 | 2.60 | 2.59 | 2.80 | 3.05 | 3.45 | 2.68 | 3.11 | 3.80 | 4.10 | 3.55 | 3.79 | 4.11 | 4.50 | 4.08 | 6.46 | 7.02 | 8.05 | 2.05 | 1.92 | 1.88 | -- | 1.99 | -- | 2.01 | 1.47 |
| 1.65 | 2.23 | 2.82 | 2.90 | 2.95 | 2.97 | 2.94 | 2.80 | 2.44 | 2.54 | 2.39 | 2.09 | 0.10 | 0.11 | 0.19 | 0.22 | 0.26 | 0.34 | 0.31 | 0.33 | 0.45 | 0.46 | 0.54 | 0.57 | 0.65 | 0.66 | 0.63 | 0.66 | 0.45 | 0.39 | 0.52 | 0.48 | 0.72 | 0.72 | 0.71 | 0.69 | 0.64 | 0.72 | 0.80 | 0.92 | 0.58 | 1.84 | 1.16 | 1.69 | 1.35 | 1.72 | 2.63 | 2.17 | 2.28 | 2.93 | 3.12 | 2.73 | 2.78 | 3.19 | 3.61 | 3.50 | 5.23 | 6.04 | 7.18 | 1.40 | 1.24 | 1.34 | -- | 1.40 | -- | 1.44 | 0.92 |
| 1.65 | 2.23 | 2.82 | 2.90 | 2.95 | 2.97 | 2.94 | 2.80 | 2.44 | 2.54 | 2.39 | 2.09 | 0.10 | 0.11 | 0.19 | 0.21 | 0.26 | 0.34 | 0.31 | 0.33 | 0.45 | 0.46 | 0.53 | 0.54 | 0.65 | 0.66 | 0.63 | 0.66 | 0.45 | 0.39 | 0.52 | 0.48 | 0.72 | 0.72 | 0.71 | 0.69 | 0.64 | 0.72 | 0.80 | 0.92 | 0.58 | 1.84 | 1.16 | 1.69 | 1.35 | 1.72 | 2.63 | 2.17 | 2.28 | 2.93 | 3.12 | 2.73 | 2.78 | 3.19 | 3.61 | 3.50 | 5.23 | 6.04 | 7.18 | 1.40 | 1.24 | 1.34 | -- | 1.40 | -- | 1.44 | 0.92 |
| 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.38 | 0.43 | 0.42 | 0.46 | 0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 98.10 | 27.95 | 2.80 | 2.61 | 2.43 | 2.68 | 2.41 | 2.10 | 2.14 | 1.71 | 1.64 | 1.47 | 1.04 | 0.65 | 0.63 | 0.67 | 0.61 | 0.60 | 0.66 | 0.41 | 0.47 | 0.48 | 0.46 | 0.41 | 0.35 | 0.49 | 0.41 | 0.31 | 0.28 | 0.35 | 0.31 | 0.28 | 0.25 | 0.28 | 0.16 | 0.15 | 0.13 | 0.65 | 0.72 | 0.73 | -- | 0.74 | -- | 0.73 | 1.21 |
| 25.61% | 26.63% | 26.13% | 26.38% | 25.51% | 25.51% | 25.63% | 26.98% | 29.79% | 29.19% | 30.96% | 35.79% | 587.71% | 573.14% | 405.41% | 364.53% | 275.93% | 241.77% | 216.28% | 205.88% | 117.60% | 111.92% | 103.95% | 98.89% | 69.76% | 68.28% | 66.57% | 68.80% | 68.24% | 65.43% | 65.35% | 60.26% | 58.98% | 56.61% | 48.28% | 38.58% | 38.12% | 39.52% | 37.23% | 37.20% | 39.36% | 28.42% | 31.46% | 31.94% | 30.81% | 28.55% | 25.20% | 32.34% | 28.70% | 23.35% | 21.68% | 25.17% | 23.46% | 21.50% | 19.94% | 22.08% | 13.81% | 12.99% | 11.39% | 39.25% | 41.97% | 42.36% | -- | 42.59% | -- | 40.44% | 52.93% |
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 |
|---|---|---|---|---|
| 货币资金(元) | 2.76亿 | 5.46亿 | 购买理财及收购资产支付现金导致货币资金减少 | |
| 其他流动资产(元) | 1.62亿 | 4475.32万 | 购买银行理财产品导致其他流动资产增加 | |
| 营业收入(元) | 1.57亿 | 1.25亿 | 本期新增加气站业务销售 | |
| 固定资产合计(元) | 1.20亿 | 6827.61万 | 本期收购加气站资产 | |
| 营业成本(元) | 1.20亿 | 6446.34万 | 本期新增加气站业务销售 | |
| 存货(元) | 9281.25万 | 6757.15万 | 本期商业服饰备货增加 | |
| 预付款项(元) | 4726.61万 | 800.79万 | 本期新增加气站业务采购以及商业服饰备货增加预付货款 | |
| 筹资活动产生的现金流量净额(元) | 4171.57万 | -130.91万 | 本期控股子公司收到少数股东出资 |