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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 | 2007-12-31 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|
-1378.01万 | -1.10亿 | -7501.38万 | -5080.27万 | -1518.66万 | -1.35亿 | -8985.28万 | -5185.83万 | -2991.03万 | -1.36亿 | -4530.65万 | -4559.53万 | -2253.88万 | 5409.49万 | 4003.16万 | 3034.28万 | 1109.09万 | 1.04亿 | 7023.27万 | 3015.97万 | -433.77万 | 3743.29万 | 2753.79万 | 2244.00万 | -817.38万 | 1586.46万 | 2683.14万 | 2056.26万 | 945.52万 | 4325.49万 | 3325.39万 | 2015.17万 | 900.30万 | 2131.92万 | 1498.15万 | 810.24万 | 354.65万 | 482.23万 | -130.78万 | 51.08万 | -213.65万 | 1065.32万 | 491.89万 | 299.13万 | 177.18万 | -2.16亿 | -6360.96万 | -3386.36万 | -1406.96万 | 1152.71万 | -3818.45万 | -1856.93万 | -1955.29万 | -4.97亿 | -2.78亿 | -1.74亿 | -4618.16万 | 8790.16万 | 1.00亿 | 8687.92万 | 4187.45万 | 8560.04万 | 4879.80万 | 2061.07万 | 932.06万 | 2992.70万 | 2733.10万 | 1839.98万 | 1239.27万 |
| 9.26% | 18.26% | 16.51% | 2.04% | 49.23% | 0.65% | -98.32% | -13.74% | -32.71% | -350.75% | -213.18% | -250.27% | -303.22% | -47.98% | -43.00% | 0.61% | 355.68% | 177.81% | 155.04% | 34.40% | 46.93% | 135.95% | 2.63% | 9.13% | -186.45% | -63.32% | -19.31% | 2.04% | 5.02% | 102.89% | 121.97% | 148.71% | 153.85% | 342.10% | 1245.57% | 1486.08% | 266.00% | -54.73% | -126.59% | -82.92% | -220.58% | 104.92% | 107.73% | 108.83% | 112.59% | -1977.07% | -66.58% | -82.36% | 28.04% | 102.32% | 86.25% | 89.32% | 57.66% | -665.06% | -377.71% | -300.07% | -210.29% | 2.69% | 104.98% | 321.53% | 349.27% | 186.03% | -- | -- | -- | 9.50% | 48.54% | 48.47% | -- |
| -2252.61万 | -1.22亿 | -8200.24万 | -5501.51万 | -1547.26万 | -1.57亿 | -8919.36万 | -5000.42万 | -2777.02万 | -1.39亿 | -4794.25万 | -4705.95万 | -2360.73万 | 4475.26万 | 3636.24万 | 2945.79万 | 1073.71万 | 9903.89万 | 6725.34万 | 2837.38万 | -489.69万 | 256.16万 | -204.52万 | -578.60万 | -840.81万 | 1368.52万 | 2522.39万 | 1959.21万 | 919.06万 | 4036.91万 | 3224.31万 | 1980.96万 | 902.03万 | 2037.63万 | 1402.85万 | 732.24万 | 308.85万 | -69.09万 | -390.39万 | -176.00万 | -330.91万 | -264.69万 | -217.92万 | -289.61万 | 27.75万 | -2.15亿 | -7153.81万 | -3816.91万 | -1595.27万 | -1.11亿 | -4515.31万 | -2217.87万 | -2065.90万 | -5.17亿 | -2.86亿 | -1.80亿 | -4737.03万 | 8900.57万 | 1.02亿 | 8861.02万 | 4161.63万 | 6485.56万 | -- | 1936.42万 | -- | 2677.37万 | 2501.51万 | -- | -- |
| -45.59% | 22.35% | 8.06% | -10.02% | 44.28% | -12.87% | -86.04% | -6.26% | -17.63% | -410.80% | -231.85% | -259.75% | -319.87% | -54.81% | -45.93% | 3.82% | 319.26% | 3766.27% | 3388.43% | 590.38% | 41.76% | -81.28% | -108.11% | -129.53% | -191.49% | -66.10% | -21.77% | -1.10% | 1.89% | 98.12% | 129.84% | 170.53% | 192.06% | 3049.34% | 459.34% | 516.05% | 193.33% | 73.90% | -79.15% | 39.23% | -1292.34% | 98.77% | 96.95% | 92.41% | 101.74% | -93.39% | -58.43% | -72.10% | 22.78% | 78.46% | 84.22% | 87.70% | 56.39% | -681.05% | -381.78% | -303.48% | -213.83% | 37.24% | -- | 357.60% | -- | 142.24% | -- | -- | -- | 7.03% | -- | -- | -- |
| 3.87亿 | 18.17亿 | 11.47亿 | 7.15亿 | 3.39亿 | 14.50亿 | 9.73亿 | 6.21亿 | 3.08亿 | 14.01亿 | 9.26亿 | 5.93亿 | 2.86亿 | 16.13亿 | 11.10亿 | 7.24亿 | 3.67亿 | 15.55亿 | 9.85亿 | 5.62亿 | 2.20亿 | 11.05亿 | 6.23亿 | 3.48亿 | 1.63亿 | 7.47亿 | 4.68亿 | 2.97亿 | 1.37亿 | 6.04亿 | 4.03亿 | 2.62亿 | 1.26亿 | 4.16亿 | 2.76亿 | 1.84亿 | 8800.93万 | 3.64亿 | 2.65亿 | 1.82亿 | 8766.14万 | 3.54亿 | 2.55亿 | 1.69亿 | 9264.51万 | 2.79亿 | 2.04亿 | 1.40亿 | 7779.93万 | 4.14亿 | 3.04亿 | 1.95亿 | 1.02亿 | 5.33亿 | 3.98亿 | 2.58亿 | 1.58亿 | 12.37亿 | 9.66亿 | 6.74亿 | 3.17亿 | 5.82亿 | 3.19亿 | 1.76亿 | 7021.01万 | 2.28亿 | 2.34亿 | 2.00亿 | 1.80亿 |
| 13.94% | 25.29% | 17.87% | 15.06% | 10.08% | 3.56% | 5.04% | 4.71% | 7.66% | -13.19% | -16.55% | -18.13% | -21.93% | 3.74% | 12.63% | 28.97% | 66.68% | 40.80% | 58.27% | 61.49% | 35.05% | 47.80% | 32.94% | 17.22% | 18.61% | 23.64% | 16.12% | 13.19% | 8.97% | 45.42% | 46.37% | 42.33% | 43.21% | 14.13% | 3.84% | 1.16% | 0.40% | 2.79% | 4.02% | 7.65% | -5.38% | 27.11% | 25.26% | 20.91% | 19.08% | -32.66% | -33.04% | -28.29% | -23.42% | -22.36% | -23.64% | -24.47% | -35.79% | -56.90% | -58.75% | -61.71% | -50.13% | 112.71% | 202.95% | 283.36% | 351.95% | 154.60% | -- | -- | -- | -2.38% | 17.03% | 11.16% | -- |
| -0.0564 | -0.4506 | -0.3069 | -0.2078 | -0.0621 | -0.5513 | -0.3676 | -0.2121 | -0.1224 | -0.5549 | -0.1853 | -0.1865 | -0.0922 | 0.2213 | 0.1638 | 0.1241 | 0.0454 | 0.4792 | 0.3237 | 0.1390 | -0.0200 | 0.1725 | 0.1269 | 0.1034 | -0.0377 | 0.0737 | 0.1236 | 0.0947 | 0.0436 | 0.2020 | 0.1532 | 0.0928 | 0.0415 | 0.0996 | 0.0700 | 0.0400 | 0.0166 | 0.0200 | -0.0061 | 0.0024 | -0.0100 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | -1.0100 | -0.3000 | -0.1600 | -0.0700 | 0.0500 | -0.1800 | -0.0900 | -0.0900 | -2.3200 | -1.3000 | -0.8100 | -0.4300 | 0.4400 | 0.9900 | 0.8900 | 0.4700 | 1.0700 | 0.6100 | 0.2600 | 0.1200 | 0.3700 | 0.3400 | -- | -- |
| 4.62 | 4.67 | 4.83 | 4.92 | 5.06 | 5.12 | 5.31 | 5.47 | 5.57 | 5.69 | 6.07 | 6.07 | 6.17 | 6.27 | 6.31 | 6.28 | 6.20 | 6.15 | 4.24 | 4.08 | 3.94 | 3.96 | 4.13 | 4.10 | 3.98 | 3.93 | 3.98 | 3.98 | 3.92 | 3.78 | 3.89 | 3.82 | 3.76 | 3.58 | 3.54 | 3.50 | 3.48 | 3.46 | 3.43 | 3.43 | 3.42 | 3.42 | 3.38 | 3.37 | 3.36 | 3.36 | 4.07 | 4.21 | 4.30 | 4.37 | 4.14 | 4.23 | 4.23 | 4.31 | 5.33 | 5.81 | 12.82 | 13.25 | 13.29 | 13.16 | 12.74 | 3.08 | -- | -- | -- | 1.99 | 1.68 | -- | -- |
| 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 6.10 | 6.11 | 6.12 | 6.12 | 6.12 | 4.45 | 4.48 | 4.50 | 4.50 | 4.71 | 4.71 | 4.73 | 4.73 | 4.73 | 4.75 | 4.75 | 4.74 | 4.72 | 4.71 | 4.70 | 4.59 | 4.58 | 4.57 | 4.57 | 4.57 | 4.56 | 4.56 | 4.56 | 4.55 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.53 | 4.53 | 10.06 | 10.06 | 9.98 | 9.98 | 9.98 | 0.24 | -- | -- | -- | 0.22 | 0.19 | 0.15 | 0.07 |
| -2.44 | -2.38 | -2.24 | -2.14 | -1.99 | -1.93 | -1.74 | -1.59 | -1.50 | -1.38 | -1.01 | -1.01 | -0.91 | -0.82 | -0.87 | -0.91 | -0.99 | -1.04 | -1.32 | -1.51 | -1.67 | -1.65 | -1.69 | -1.72 | -1.86 | -1.82 | -1.77 | -1.80 | -1.85 | -1.89 | -1.94 | -2.00 | -2.05 | -2.12 | -2.15 | -2.18 | -2.20 | -2.22 | -2.25 | -2.24 | -2.25 | -2.24 | -2.27 | -2.28 | -2.28 | -2.29 | -1.58 | -1.44 | -1.35 | -1.28 | -1.51 | -1.42 | -1.43 | -1.33 | -0.31 | 0.17 | 1.54 | 1.97 | 2.17 | 2.04 | 1.61 | 1.65 | -- | -- | -- | 0.66 | 0.42 | 0.21 | 0.06 |
| -0.42 | 0.13 | -0.41 | -0.37 | -0.41 | -0.26 | -0.67 | -0.65 | -0.23 | -0.15 | -0.77 | -0.76 | -0.42 | -0.28 | -0.60 | -0.52 | -0.33 | 0.08 | -0.45 | -0.31 | -0.37 | 0.41 | -0.14 | -0.08 | -0.09 | -0.08 | -0.14 | -0.16 | -0.13 | 0.19 | 0.07 | 0.0100 | 0.0059 | 0.24 | 0.06 | 0.02 | 0.0044 | 0.17 | 0.0030 | -0.0100 | -0.03 | 0.27 | 0.13 | 0.11 | 0.13 | 0.16 | 0.04 | -0.03 | 0.06 | -0.24 | -0.23 | -0.18 | -0.05 | -0.59 | -0.37 | -0.28 | -0.61 | -2.93 | -0.94 | -0.20 | 0.11 | 1.43 | -- | 0.05 | -0.24 | 0.77 | 0.41 | -- | -- |
| -2.43% | -5.81% | -7.41% | -8.94% | -5.76% | -11.71% | -12.46% | -11.56% | -12.40% | -12.34% | -6.57% | -9.76% | -11.27% | 6.60% | 7.73% | 8.86% | 8.75% | 12.17% | 12.86% | 10.21% | -0.29% | 3.86% | 3.83% | 5.52% | -6.25% | 2.14% | 5.51% | 6.49% | 6.48% | 7.97% | 9.12% | 8.45% | 8.28% | 5.89% | 5.59% | 4.73% | 5.05% | 1.37% | -0.37% | 0.55% | -2.01% | 2.94% | 1.74% | 1.55% | 1.77% | -77.96% | -31.48% | -24.41% | -18.27% | 2.80% | -12.46% | -9.54% | -19.23% | -93.17% | -69.82% | -67.38% | -29.32% | 7.10% | 10.34% | 12.86% | 13.17% | 14.66% | 15.21% | 11.56% | 13.28% | 13.19% | 11.64% | 9.21% | 7.08% |
| 44.27% | 40.87% | 42.24% | 41.50% | 43.08% | 41.65% | 41.54% | 41.00% | 40.45% | 40.32% | 42.90% | 41.97% | 42.29% | 49.38% | 51.46% | 53.01% | 54.20% | 54.02% | 54.03% | 51.10% | 48.80% | 41.98% | 37.45% | 37.75% | 36.47% | 38.34% | 42.65% | 45.11% | 47.62% | 47.06% | 47.05% | 47.48% | 46.73% | 48.07% | 49.16% | 49.01% | 50.33% | 48.62% | 49.99% | 50.32% | 51.52% | 49.21% | 45.62% | 42.95% | 43.16% | 38.98% | 37.05% | 39.33% | 39.33% | 41.70% | 29.20% | 36.89% | 32.53% | 17.18% | 22.47% | 30.60% | 35.14% | 40.11% | 40.74% | 41.44% | 42.03% | 50.67% | 53.93% | 53.98% | 55.71% | 59.22% | 58.65% | 55.04% | 54.73% |
| -1.15% | -9.20% | -6.17% | -4.14% | -1.22% | -10.18% | -6.68% | -3.80% | -2.17% | -9.25% | -3.00% | -3.02% | -1.48% | 3.53% | 2.63% | 2.00% | 0.73% | 11.51% | 7.89% | 3.45% | -0.51% | 4.34% | 3.14% | 2.57% | -0.96% | 1.89% | 3.17% | 2.42% | 1.15% | 5.47% | 4.24% | 2.53% | 1.17% | 2.83% | 2.00% | 1.09% | 0.48% | 0.66% | -0.18% | 0.07% | -0.29% | 1.47% | 0.68% | 0.42% | 0.25% | -26.18% | -7.04% | -3.69% | -1.52% | 1.24% | -4.22% | -2.03% | -2.14% | -42.44% | -21.71% | -13.05% | -3.31% | 7.97% | 8.83% | 8.63% | 7.52% | 42.24% | -- | 12.12% | 5.91% | 20.72% | 22.51% | -- | -- |
| -1.22% | -9.66% | -6.36% | -4.22% | -1.23% | -10.76% | -6.92% | -3.88% | -2.20% | -9.74% | -3.05% | -3.07% | -1.50% | 3.53% | 2.60% | 1.98% | 0.73% | 6.91% | 7.64% | 3.40% | -0.51% | 4.36% | 3.08% | 2.52% | -0.95% | 1.86% | 3.11% | 2.38% | 1.11% | 5.27% | 3.93% | 2.43% | 1.10% | 2.78% | 1.98% | 1.08% | 0.48% | 0.65% | -0.18% | 0.07% | -0.29% | 1.46% | 0.68% | 0.41% | 0.25% | -30.12% | -7.30% | -3.76% | -1.53% | 1.23% | -4.31% | -2.05% | -2.16% | -53.80% | -24.35% | -13.96% | -3.37% | 6.20% | 7.03% | 6.17% | 3.07% | 34.77% | -- | -- | -- | 18.80% | 20.28% | -- | -- |
| 234.25 | 186.06 | 225.35 | 239.84 | 255.25 | 227.48 | 260.27 | 274.39 | 254.88 | 248.99 | 322.97 | 340.18 | 346.68 | 242.68 | 271.70 | 277.03 | 263.49 | 192.88 | 224.02 | 213.51 | 228.81 | 161.00 | 210.95 | 241.60 | 236.30 | 184.58 | 234.96 | 237.25 | 249.79 | 175.41 | 177.19 | 171.97 | 172.01 | 177.89 | 210.33 | 209.64 | 214.93 | 194.91 | 220.88 | 214.10 | 221.64 | 195.93 | 175.41 | 168.56 | 149.42 | 302.51 | 391.32 | 401.76 | 354.01 | 328.55 | 320.81 | 378.31 | 330.37 | 335.47 | 416.02 | 503.52 | 463.39 | 158.47 | 135.31 | 134.94 | 99.24 | 106.19 | -- | -- | -- | 165.04 | 121.84 | 113.80 | 136.96 |
| 0.48 | 2.45 | 1.47 | 0.92 | 0.43 | 1.93 | 1.24 | 0.79 | 0.42 | 1.71 | 0.97 | 0.61 | 0.30 | 1.71 | 1.14 | 0.75 | 0.40 | 2.24 | 1.41 | 1.02 | 0.51 | 3.10 | 1.90 | 1.11 | 0.59 | 2.74 | 1.47 | 0.96 | 0.45 | 2.67 | 2.00 | 1.35 | 0.70 | 2.67 | 1.64 | 1.11 | 0.53 | 2.30 | 1.55 | 1.06 | 0.50 | 2.28 | 2.04 | 1.42 | 0.81 | 1.61 | 0.92 | 0.60 | 0.34 | 1.39 | 1.11 | 0.59 | 0.35 | 1.31 | 0.78 | 0.41 | 0.22 | 2.60 | 2.22 | 1.45 | 1.04 | 4.07 | -- | -- | -- | 2.70 | 3.49 | 3.99 | 3.41 |
| 186.88 | 147.17 | 183.25 | 196.10 | 207.42 | 186.97 | 218.02 | 227.79 | 212.06 | 210.77 | 277.15 | 295.03 | 304.77 | 210.23 | 236.97 | 241.00 | 226.13 | 160.64 | 191.15 | 175.83 | 176.57 | 116.01 | 141.94 | 162.13 | 153.51 | 131.23 | 183.42 | 187.21 | 200.76 | 134.80 | 134.91 | 133.10 | 128.50 | 135.05 | 164.47 | 162.70 | 170.49 | 156.30 | 174.62 | 169.33 | 178.61 | 158.11 | 132.62 | 126.80 | 110.61 | 223.20 | 293.86 | 301.20 | 263.39 | 259.18 | 243.92 | 302.93 | 260.57 | 274.06 | 346.07 | 439.02 | 408.91 | 138.39 | 121.64 | 123.91 | 86.90 | 88.35 | -- | -- | -- | 133.35 | 103.13 | 90.21 | 105.54 |
| 47.37 | 38.88 | 42.10 | 43.74 | 47.82 | 40.51 | 42.25 | 46.59 | 42.82 | 38.22 | 45.82 | 45.15 | 41.91 | 32.45 | 34.73 | 36.04 | 37.36 | 32.25 | 32.87 | 37.68 | 52.24 | 44.99 | 69.00 | 79.47 | 82.80 | 53.35 | 51.54 | 50.04 | 49.04 | 40.61 | 42.28 | 38.87 | 43.51 | 42.84 | 45.85 | 46.93 | 44.44 | 38.61 | 46.26 | 44.77 | 43.03 | 37.82 | 42.79 | 41.76 | 38.81 | 79.31 | 97.46 | 100.56 | 90.62 | 69.37 | 76.88 | 75.38 | 69.81 | 61.41 | 69.95 | 64.50 | 54.49 | 20.08 | 13.67 | 11.04 | 12.34 | 17.84 | -- | -- | -- | 31.69 | 18.71 | 23.60 | 31.42 |
| 2.40 | 2.17 | 2.63 | 2.79 | 3.07 | 2.88 | 3.47 | 3.60 | 4.23 | 3.91 | 4.66 | 4.39 | 4.30 | 4.27 | 4.87 | 4.81 | 4.99 | 4.15 | 3.24 | 3.36 | 3.67 | 2.87 | 3.25 | 3.55 | 3.48 | 3.08 | 3.40 | 3.78 | 4.23 | 3.41 | 4.75 | 5.15 | 4.78 | 4.03 | 5.12 | 5.09 | 4.87 | 5.22 | 4.83 | 4.59 | 4.59 | 4.54 | 4.58 | 4.58 | 4.42 | 3.98 | 5.50 | 5.51 | 5.47 | 4.64 | 4.68 | 4.54 | 2.89 | 2.79 | 2.82 | 3.13 | 3.65 | 3.52 | 3.74 | 3.02 | 3.40 | 1.12 | -- | -- | -- | 0.92 | 1.19 | 0.94 | 0.82 |
| 1.48 | 1.40 | 1.57 | 1.66 | 1.90 | 1.85 | 2.06 | 2.20 | 2.79 | 2.66 | 2.88 | 2.64 | 2.62 | 2.74 | 3.04 | 3.08 | 3.38 | 2.90 | 1.58 | 1.95 | 2.45 | 2.01 | 1.64 | 2.02 | 2.05 | 1.18 | 0.98 | 1.31 | 1.42 | 0.98 | 1.15 | 1.61 | 1.06 | 1.48 | 0.99 | 1.15 | 3.06 | 1.65 | 1.08 | 1.15 | 1.20 | 2.63 | 2.66 | 2.69 | 2.74 | 1.86 | 3.71 | 3.71 | 3.82 | 3.22 | 2.79 | 2.68 | 1.99 | 1.91 | 1.78 | 1.89 | 2.04 | 2.11 | 2.29 | 1.97 | 2.70 | 0.66 | -- | -- | -- | 0.66 | 0.69 | 0.59 | 0.48 |
| 1.48 | 1.39 | 1.56 | 1.65 | 1.89 | 1.84 | 2.05 | 2.19 | 2.78 | 2.65 | 2.88 | 2.64 | 2.62 | 2.74 | 3.03 | 3.06 | 3.38 | 2.90 | 1.57 | 1.94 | 2.45 | 1.99 | 1.64 | 2.02 | 2.05 | 1.18 | 0.98 | 1.31 | 1.42 | 0.98 | 1.15 | 1.61 | 1.06 | 1.48 | 0.99 | 1.15 | 3.06 | 1.65 | 1.08 | 1.15 | 1.20 | 2.63 | 2.66 | 2.69 | 2.74 | 1.86 | 3.71 | 3.71 | 3.82 | 3.22 | 2.79 | 2.68 | 1.99 | 1.91 | 1.78 | 1.89 | 2.04 | 2.11 | 2.29 | 1.97 | 2.70 | 0.66 | -- | -- | -- | 0.66 | 0.69 | 0.59 | 0.48 |
| 0.57 | 0.59 | 0.42 | 0.40 | 0.36 | 0.41 | 0.32 | 0.32 | 0.28 | 0.32 | 0.24 | 0.26 | 0.27 | 0.28 | 0.24 | 0.25 | 0.23 | 0.28 | 0.36 | 0.34 | 0.28 | 0.40 | 0.31 | 0.27 | 0.27 | 0.32 | 0.28 | 0.23 | 0.20 | 0.27 | 0.18 | 0.16 | 0.17 | 0.20 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.18 | 0.31 | 0.33 | 0.38 | 0.34 | 0.29 | 0.31 | 0.31 | 0.41 | 0.37 | 1.49 | -- | -- | -- | 1.27 | 1.01 | 1.26 | 1.74 |
| 33.62% | 34.62% | 27.78% | 26.64% | 24.79% | 27.23% | 22.78% | 22.56% | 19.88% | 21.71% | 17.40% | 18.62% | 19.20% | 19.60% | 17.39% | 17.78% | 17.21% | 20.25% | 23.72% | 22.75% | 20.18% | 26.39% | 22.98% | 20.73% | 20.81% | 23.60% | 21.30% | 18.27% | 16.18% | 20.58% | 14.58% | 13.59% | 14.41% | 16.67% | 12.71% | 12.59% | 12.94% | 11.98% | 12.84% | 14.06% | 13.94% | 13.85% | 13.29% | 13.25% | 13.61% | 14.86% | 11.68% | 11.73% | 12.00% | 14.14% | 14.32% | 14.88% | 23.66% | 24.73% | 27.48% | 25.46% | 22.47% | 23.63% | 23.41% | 29.27% | 26.71% | 59.59% | -- | -- | -- | 55.93% | 48.87% | 54.17% | 61.83% |
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 |
|---|---|---|---|---|
| 收回投资收到的现金(元) | 2.36亿 | 1.00亿 | 由于美元定期存款到期收回 | |
| 短期借款(元) | 1.97亿 | 1.43亿 | 由于报告期内取得银行贷款增加 | |
| 应付账款(元) | 1.81亿 | 2.64亿 | 由于报告期内支付供应商货款 | |
| 取得借款收到的现金(元) | 1.54亿 | 4900.00万 | 由于报告期内取得银行贷款同比增加 | |
| 偿还债务支付的现金(元) | 5002.00万 | 3090.00万 | 由于报告期内偿还银行贷款增加 | |
| 其他应付款合计(元) | 3182.25万 | 5944.99万 | 由于报告期内支付预提费用等 | |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2652.97万 | 4202.14万 | 由于报告期内购置固定资产、开发支出等长期资产同比减少 | |
| 投资支付的现金(元) | 2200.00万 | 6849.17万 | 由于报告期内购买理财产品等减少 |