财务报告查看
| 年份 | 一季报 | 中报 | 三季报 | 年报 | 年报审计意见 |
|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | |
| 2024 | 标准无保留意见 | ||||
| 2023 | 标准无保留意见 | ||||
| 2022 | 标准无保留意见 | ||||
| 2021 | 标准无保留意见 |
财务诊断
财务指标
导出数据
| 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 | 2008-12-31 | 2007-12-31 |
|---|
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 | 2008-12-31 | 2007-12-31 |
|---|
-3.56亿 | -20.74亿 | -6.40亿 | -7.60亿 | -4.39亿 | 49.47亿 | 60.10亿 | 58.50亿 | 23.97亿 | 205.04亿 | 147.95亿 | 72.54亿 | 35.25亿 | 52.28亿 | 24.73亿 | 14.17亿 | 4.76亿 | 10.25亿 | 3.30亿 | 1.56亿 | 774.61万 | 3.58亿 | 3.29亿 | 2.96亿 | 2.53亿 | 13.41亿 | 9.72亿 | 7.26亿 | 2.38亿 | 14.69亿 | 10.04亿 | 6.07亿 | 1.36亿 | 4.64亿 | 4.86亿 | 2.78亿 | 1.07亿 | 1.25亿 | 8458.27万 | 5101.85万 | 2416.05万 | 8572.74万 | 5980.78万 | 3913.23万 | 1965.30万 | 7412.35万 | 5345.12万 | 3488.49万 | 1745.86万 | 6964.47万 | 5269.16万 | 3260.95万 | 1719.41万 | 5428.85万 | 4220.92万 | 2357.21万 | 1225.76万 | 4264.23万 | 3069.40万 | 2085.61万 | 1035.67万 | 3386.11万 | 2239.17万 | 1185.55万 | 3893.16万 | 2952.60万 |
| 18.93% | -141.93% | -110.66% | -113.00% | -118.31% | -75.87% | -59.38% | -19.35% | -32.01% | 292.16% | 498.31% | 412.02% | 640.41% | 410.26% | 648.24% | 805.29% | 6046.30% | 186.16% | 0.40% | -47.10% | -96.94% | -73.30% | -66.15% | -59.23% | 6.22% | -8.70% | -3.11% | 19.45% | 74.36% | 216.36% | 106.57% | 118.36% | 27.03% | 271.03% | 474.35% | 445.20% | 344.60% | 45.99% | 41.42% | 30.37% | 22.94% | 15.65% | 11.89% | 12.18% | 12.57% | 6.43% | 1.44% | 6.98% | 1.54% | 28.29% | 24.83% | 38.34% | 40.27% | 27.31% | 37.52% | 13.02% | 18.35% | 25.93% | 37.08% | 75.92% | -- | -13.02% | -- | -- | 31.86% | -- |
| -2.42亿 | -8.87亿 | -3.58亿 | -1.60亿 | -2.54亿 | 26.76亿 | 43.52亿 | 41.13亿 | 21.39亿 | 199.52亿 | 138.82亿 | 80.32亿 | 31.03亿 | 29.07亿 | 14.28亿 | 8.35亿 | 2.94亿 | 4.02亿 | 2.67亿 | 1.74亿 | 7185.83万 | 6.94亿 | 5.84亿 | 3.80亿 | 1.50亿 | 12.56亿 | 9.70亿 | 6.93亿 | 2.79亿 | 11.94亿 | 8.03亿 | 4.09亿 | 1.31亿 | 4.74亿 | 5.01亿 | 3.14亿 | 1.23亿 | 1.06亿 | 7319.98万 | 4516.55万 | 2138.07万 | 7360.83万 | 5301.95万 | 3563.50万 | 1912.25万 | 6433.71万 | 4557.12万 | 2922.50万 | 1473.26万 | 5925.72万 | 4792.77万 | 2998.73万 | 1599.37万 | 4739.97万 | 3711.30万 | 2281.07万 | 1194.43万 | 3893.67万 | 2962.65万 | 1978.10万 | -- | 2982.17万 | -- | 884.56万 | 3102.40万 | 2562.28万 |
| 4.72% | -133.16% | -108.22% | -103.90% | -111.89% | -86.59% | -68.65% | -48.79% | -31.07% | 586.34% | 872.24% | 861.60% | 956.40% | 622.76% | 435.58% | 380.62% | 308.74% | -42.08% | -54.34% | -54.28% | -51.98% | -44.72% | -39.82% | -45.16% | -46.33% | 5.19% | 20.84% | 69.52% | 113.11% | 151.84% | 60.24% | 30.37% | 6.16% | 345.24% | 584.52% | 594.47% | 476.37% | 44.68% | 38.06% | 26.74% | 11.81% | 14.41% | 16.34% | 21.93% | 29.80% | 8.57% | -4.92% | -2.54% | -7.88% | 25.02% | 29.14% | 31.46% | 33.90% | 21.74% | 25.27% | 15.32% | -- | 30.56% | -- | 123.62% | -- | -3.88% | -- | -- | 21.08% | -- |
| 37.72亿 | 189.06亿 | 139.25亿 | 95.89亿 | 50.58亿 | 329.72亿 | 256.82亿 | 181.45亿 | 94.38亿 | 418.23亿 | 276.12亿 | 144.44亿 | 53.65亿 | 111.62亿 | 70.54亿 | 40.64亿 | 16.07亿 | 55.24亿 | 38.93亿 | 23.87亿 | 10.79亿 | 53.42亿 | 42.11亿 | 28.22亿 | 13.30亿 | 50.04亿 | 35.94亿 | 23.32亿 | 10.50亿 | 43.83亿 | 28.42亿 | 16.25亿 | 6.25亿 | 28.44亿 | 20.23亿 | 13.43亿 | 6.63亿 | 13.54亿 | 8.67亿 | 5.44亿 | 2.30亿 | 8.69亿 | 6.29亿 | 4.07亿 | 1.78亿 | 6.86亿 | 4.97亿 | 3.29亿 | 1.57亿 | 6.28亿 | 4.58亿 | 2.99亿 | 1.44亿 | 4.75亿 | 3.28亿 | 1.97亿 | 9469.44万 | 3.60亿 | 2.44亿 | 1.62亿 | 7764.52万 | 2.47亿 | 1.63亿 | 9067.07万 | 2.41亿 | 2.10亿 |
| -25.43% | -42.66% | -45.78% | -47.16% | -46.41% | -21.16% | -6.99% | 25.63% | 75.91% | 274.68% | 291.45% | 255.38% | 233.91% | 102.07% | 81.19% | 70.27% | 48.94% | 3.41% | -7.54% | -15.43% | -18.88% | 6.75% | 17.17% | 21.04% | 26.65% | 14.15% | 26.44% | 43.47% | 67.97% | 54.12% | 40.51% | 21.00% | -5.75% | 110.06% | 133.26% | 146.73% | 188.97% | 55.72% | 37.77% | 33.78% | 29.10% | 26.70% | 26.74% | 23.72% | 13.22% | 9.25% | 8.46% | 9.88% | 8.96% | 32.25% | 39.70% | 51.96% | 52.20% | 32.04% | 34.07% | 21.26% | 21.96% | 45.72% | 50.27% | 79.15% | -- | 2.30% | -- | -- | 14.66% | -- |
| -0.1800 | -1.0300 | -0.3200 | -0.3800 | -0.2200 | 2.4600 | 2.9800 | 2.9000 | 1.1900 | 10.1800 | 7.3500 | 3.6000 | 1.7500 | 2.6700 | 1.7700 | 0.7400 | 0.3600 | 0.7900 | 0.2500 | 0.1200 | 0.0100 | 0.2800 | 0.2500 | 0.2300 | 0.2200 | 1.1800 | 0.8600 | 0.6600 | 0.2100 | 1.3200 | 0.9000 | 0.5400 | 0.1800 | 0.6200 | 0.6400 | 0.3700 | 0.1400 | 0.1725 | 0.1200 | 0.0700 | 0.0700 | 0.2400 | 0.1700 | 0.1100 | 0.0550 | 0.2500 | 0.1700 | 0.2300 | 0.1100 | 0.4600 | 0.3500 | 0.2200 | 0.1150 | 0.3600 | 0.2800 | 0.1600 | 0.0800 | 0.3400 | 0.2600 | 0.1900 | 0.1000 | 0.4500 | 0.3000 | 0.1600 | 0.5200 | 0.4100 |
| 20.52 | 20.71 | 21.80 | 21.97 | 23.79 | 23.32 | 24.05 | 24.01 | 22.91 | 21.84 | 19.24 | 20.95 | 17.61 | 15.23 | 13.45 | 12.66 | 8.43 | 7.55 | 6.96 | 6.22 | 6.36 | 6.30 | 6.12 | 5.92 | 6.04 | 5.87 | 4.23 | 3.93 | 5.52 | 5.17 | 4.16 | 3.71 | 3.48 | 3.31 | 3.01 | 2.76 | 5.29 | 4.98 | 4.78 | 3.94 | 3.96 | 3.89 | 3.88 | 7.78 | 7.66 | 7.52 | 5.50 | 5.36 | 5.42 | 5.28 | 5.13 | 4.85 | 4.94 | 4.83 | 4.79 | 4.67 | 7.28 | 7.14 | 7.02 | 2.83 | -- | 2.54 | -- | -- | 2.11 | 1.56 |
| 5.14 | 5.13 | 5.89 | 5.85 | 6.77 | 6.01 | 5.99 | 5.93 | 6.17 | 6.14 | 6.09 | 8.83 | 8.36 | 8.32 | 8.31 | 8.25 | 4.12 | 3.61 | 3.32 | 2.50 | 2.45 | 2.46 | 2.38 | 2.83 | 2.74 | 2.73 | 0.90 | 0.89 | 1.60 | 1.54 | 0.76 | 0.76 | 0.95 | 0.95 | 0.95 | 0.95 | 2.94 | 2.93 | 2.94 | 2.15 | 2.15 | 2.14 | 2.14 | 5.27 | 5.26 | 5.25 | 3.11 | 3.09 | 3.07 | 3.05 | 3.01 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 4.77 | 4.77 | 4.77 | 0.30 | -- | 0.30 | -- | -- | 0.30 | 0.30 |
| 12.32 | 12.50 | 13.20 | 14.19 | 15.15 | 15.37 | 15.89 | 15.81 | 15.10 | 13.91 | 11.30 | 10.59 | 8.31 | 5.86 | 4.07 | 3.33 | 3.15 | 2.83 | 2.33 | 2.27 | 2.46 | 2.45 | 2.37 | 2.31 | 2.57 | 2.38 | 2.48 | 2.23 | 3.11 | 2.63 | 2.23 | 1.79 | 1.10 | 0.92 | 1.02 | 0.74 | 1.18 | 0.89 | 0.80 | 0.76 | 0.78 | 0.71 | 0.67 | 1.37 | 1.26 | 1.15 | 1.25 | 1.12 | 1.21 | 1.10 | 1.01 | 0.89 | 0.99 | 0.87 | 0.82 | 0.69 | 1.32 | 1.20 | 1.13 | 1.38 | -- | 1.10 | -- | -- | 0.66 | 0.16 |
| -0.78 | 2.56 | 2.04 | 1.95 | 0.06 | 0.07 | -0.68 | -1.33 | -1.57 | 6.19 | 3.95 | 1.46 | 0.79 | 1.82 | 0.65 | 0.44 | -0.16 | 0.56 | 0.15 | 0.15 | -0.11 | 0.52 | 0.18 | 0.15 | 0.18 | 0.52 | 0.10 | -0.03 | -0.18 | 0.68 | 0.19 | -0.49 | -0.04 | 0.87 | 0.73 | 0.33 | 0.09 | 0.97 | 0.31 | 0.13 | 0.05 | 0.03 | 0.11 | 0.10 | -0.11 | 0.36 | 0.11 | -0.06 | -0.10 | -0.08 | 0.10 | -0.03 | -0.08 | 0.23 | 0.03 | 0.06 | -0.11 | -0.05 | -0.27 | -0.16 | 0.08 | 0.64 | -- | 0.21 | 0.35 | -0.06 |
| -13.18% | -13.91% | -7.41% | -11.12% | -11.78% | 13.88% | 22.89% | 32.22% | 22.93% | 48.92% | 54.28% | 50.89% | 66.35% | 48.53% | 36.03% | 35.99% | 30.72% | 19.25% | 8.59% | 6.55% | 0.52% | 6.62% | 7.80% | 10.47% | 19.00% | 24.46% | 30.79% | 35.89% | 34.11% | 33.50% | 35.30% | 37.36% | 21.81% | 16.36% | 24.01% | 20.70% | 16.18% | 9.22% | 9.72% | 9.34% | 10.50% | 9.71% | 9.34% | 9.36% | 11.01% | 10.13% | 9.93% | 10.64% | 11.12% | 10.82% | 11.24% | 10.65% | 11.76% | 11.18% | 12.76% | 12.07% | 13.14% | 11.86% | 12.56% | 12.84% | 13.34% | 13.72% | 13.76% | 13.08% | 16.13% | 14.04% |
| 12.95% | 10.82% | 10.34% | 10.80% | 6.19% | 13.88% | 17.42% | 22.60% | 37.33% | 49.50% | 55.92% | 60.53% | 66.65% | 39.81% | 35.55% | 35.13% | 31.11% | 21.38% | 18.82% | 19.35% | 19.47% | 23.50% | 23.90% | 25.11% | 21.36% | 36.10% | 38.46% | 43.98% | 46.08% | 40.47% | 37.59% | 34.15% | 34.04% | 34.57% | 36.08% | 34.84% | 27.70% | 21.78% | 20.93% | 19.85% | 21.27% | 21.36% | 21.27% | 21.53% | 24.03% | 23.23% | 22.27% | 22.43% | 22.48% | 21.74% | 20.84% | 21.10% | 22.35% | 21.11% | 21.34% | 23.07% | 22.24% | 22.77% | 22.85% | 23.86% | 23.88% | 25.70% | 25.18% | 25.31% | 30.05% | 27.45% |
| -0.86% | -4.60% | -1.38% | -1.63% | -0.93% | 10.84% | 13.24% | 12.36% | 5.31% | 61.41% | 48.44% | 27.81% | 14.92% | 31.04% | 16.80% | 11.43% | 4.34% | 11.07% | 3.54% | 1.85% | 0.09% | 4.38% | 4.05% | 3.65% | 3.15% | 26.93% | 24.66% | 19.06% | 8.60% | 46.37% | 35.69% | 22.59% | 5.35% | 21.67% | 23.28% | 13.80% | 5.53% | 7.86% | 5.68% | 3.61% | 1.53% | 6.37% | 4.38% | 2.82% | 1.44% | 8.93% | 6.51% | 4.31% | 2.11% | 9.26% | 6.80% | 4.37% | 2.32% | 7.58% | 5.87% | 3.27% | 1.70% | 11.45% | 11.81% | -- | 4.56% | 19.45% | -- | -- | 28.29% | 31.13% |
| -0.86% | -4.96% | -1.46% | -1.72% | -0.91% | 10.52% | 12.39% | 12.08% | 5.19% | 46.55% | 38.14% | 24.04% | 13.93% | 23.88% | 12.79% | 7.79% | 4.02% | 9.57% | 3.33% | 1.90% | 0.09% | 4.29% | 4.06% | 3.70% | 3.10% | 15.44% | 22.51% | 18.24% | 8.34% | 36.39% | 33.08% | 22.46% | 5.22% | 18.66% | 21.41% | 13.39% | 5.37% | 6.65% | 4.68% | 3.63% | 1.71% | 6.18% | 4.33% | 2.82% | 1.44% | 5.53% | 6.36% | 4.26% | 2.11% | 8.64% | 6.72% | 4.37% | 2.32% | 7.50% | 5.87% | 3.37% | 1.68% | 5.97% | 4.37% | 9.81% | -- | 17.81% | -- | 6.23% | 24.64% | 25.18% |
| 336.09 | 265.05 | 260.84 | 253.77 | 228.90 | 186.59 | 202.48 | 203.86 | 223.19 | 158.89 | 174.46 | 214.32 | 234.55 | 209.51 | 204.95 | 230.33 | 266.59 | 262.63 | 266.72 | 294.35 | 317.72 | 251.33 | 227.44 | 231.29 | 227.93 | 213.04 | 189.23 | 196.63 | 209.46 | 139.03 | 144.98 | 163.02 | 191.99 | 132.93 | 141.61 | 135.75 | 124.35 | 184.53 | 228.14 | 217.03 | 255.92 | 222.16 | 226.67 | 228.90 | 248.57 | 219.37 | 225.00 | 227.35 | 236.44 | 178.31 | 161.40 | 163.11 | 175.27 | 159.61 | 177.67 | 189.28 | 179.57 | 140.97 | 146.72 | 139.75 | -- | 171.39 | -- | -- | 176.66 | 168.72 |
| 0.36 | 2.00 | 1.51 | 1.04 | 0.62 | 3.09 | 2.02 | 1.31 | 0.59 | 3.15 | 2.06 | 1.11 | 0.49 | 2.44 | 1.88 | 1.12 | 0.47 | 1.91 | 1.45 | 0.83 | 0.38 | 1.93 | 1.66 | 1.09 | 0.56 | 2.27 | 1.91 | 1.18 | 0.55 | 3.60 | 2.55 | 1.55 | 0.69 | 4.39 | 2.84 | 2.10 | 1.16 | 3.30 | 1.96 | 1.25 | 0.51 | 2.49 | 1.83 | 1.25 | 0.58 | 2.60 | 1.94 | 1.24 | 0.61 | 3.21 | 2.72 | 1.88 | 0.85 | 3.68 | 2.51 | 1.54 | 0.85 | 4.30 | 2.89 | 1.95 | -- | 2.93 | -- | -- | 2.72 | 3.38 |
| 249.72 | 180.17 | 178.69 | 172.41 | 144.44 | 116.47 | 133.90 | 137.58 | 153.04 | 114.16 | 130.94 | 162.47 | 184.54 | 147.31 | 143.81 | 160.77 | 190.36 | 188.52 | 186.80 | 216.66 | 239.04 | 186.71 | 162.43 | 165.76 | 160.71 | 158.74 | 141.49 | 152.23 | 163.96 | 99.97 | 105.71 | 115.79 | 130.78 | 81.98 | 95.02 | 85.64 | 77.29 | 109.16 | 137.90 | 143.51 | 175.00 | 144.40 | 147.27 | 144.27 | 154.80 | 138.33 | 138.95 | 144.79 | 146.44 | 112.20 | 99.38 | 95.82 | 105.57 | 97.76 | 107.37 | 117.21 | 105.85 | 83.72 | 93.49 | 92.08 | -- | 123.07 | -- | -- | 132.13 | 106.38 |
| 86.37 | 84.88 | 82.15 | 81.35 | 84.46 | 70.11 | 68.59 | 66.28 | 70.15 | 44.73 | 43.52 | 51.85 | 50.01 | 62.20 | 61.15 | 69.56 | 76.24 | 74.11 | 79.92 | 77.69 | 78.67 | 64.62 | 65.02 | 65.53 | 67.22 | 54.31 | 47.74 | 44.39 | 45.50 | 39.06 | 39.27 | 47.23 | 61.22 | 50.95 | 46.59 | 50.11 | 47.05 | 75.37 | 90.24 | 73.52 | 80.92 | 77.76 | 79.40 | 84.64 | 93.77 | 81.04 | 86.05 | 82.56 | 90.00 | 66.11 | 62.03 | 67.30 | 69.70 | 61.85 | 70.29 | 72.07 | 73.72 | 57.25 | 53.23 | 47.68 | -- | 48.31 | -- | -- | 44.54 | 62.34 |
| 0.74 | 0.69 | 0.82 | 0.91 | 1.25 | 1.39 | 1.56 | 1.85 | 2.35 | 1.71 | 2.04 | 1.96 | 1.58 | 1.78 | 2.28 | 2.11 | 1.87 | 2.15 | 2.23 | 1.53 | 1.72 | 1.75 | 1.68 | 1.56 | 1.89 | 2.07 | 1.67 | 1.72 | 1.65 | 1.62 | 1.23 | 1.12 | 1.21 | 1.24 | 1.58 | 1.64 | 1.68 | 2.08 | 1.65 | 1.89 | 2.23 | 2.36 | 2.30 | 2.43 | 2.80 | 2.39 | 1.47 | 1.55 | 2.07 | 2.35 | 4.64 | 4.50 | 5.14 | 5.91 | 4.90 | 5.09 | 8.97 | 10.07 | 6.03 | 1.76 | -- | 1.69 | -- | -- | 1.16 | 1.37 |
| 0.38 | 0.35 | 0.44 | 0.51 | 0.77 | 0.81 | 0.93 | 1.11 | 1.41 | 1.09 | 1.46 | 1.24 | 1.00 | 1.21 | 1.67 | 1.53 | 1.01 | 1.00 | 1.62 | 0.93 | 0.99 | 0.88 | 0.97 | 1.02 | 1.27 | 1.45 | 0.95 | 1.06 | 1.11 | 1.21 | 0.72 | 0.55 | 0.64 | 0.67 | 0.81 | 0.90 | 0.94 | 1.38 | 0.96 | 1.20 | 1.47 | 1.43 | 1.19 | 1.29 | 1.97 | 1.83 | 0.75 | 0.78 | 0.91 | 1.22 | 2.34 | 2.29 | 2.94 | 3.79 | 3.61 | 3.81 | 6.86 | 8.13 | 4.89 | 0.90 | -- | 1.00 | -- | -- | 0.50 | 0.73 |
| 0.31 | 0.32 | 0.40 | 0.48 | 0.68 | 0.72 | 0.79 | 0.97 | 1.25 | 0.98 | 1.23 | 1.07 | 0.85 | 1.11 | 1.51 | 1.42 | 0.89 | 0.90 | 1.53 | 0.88 | 0.93 | 0.81 | 0.90 | 0.95 | 1.27 | 1.45 | 0.95 | 1.06 | 1.11 | 1.21 | 0.72 | 0.55 | 0.64 | 0.67 | 0.81 | 0.90 | 0.94 | 1.38 | 0.96 | 1.20 | 1.47 | 1.43 | 1.19 | 1.29 | 1.97 | 1.83 | 0.75 | 0.78 | 0.91 | 1.22 | 2.34 | 2.29 | 2.94 | 3.79 | 3.61 | 3.81 | 6.86 | 8.13 | 4.89 | 0.90 | -- | 1.00 | -- | -- | 0.50 | 0.73 |
| 1.39 | 1.27 | 1.06 | 1.02 | 0.86 | 0.84 | 0.80 | 0.74 | 0.64 | 0.69 | 0.66 | 0.65 | 0.58 | 0.59 | 0.54 | 0.49 | 0.73 | 0.80 | 0.97 | 0.94 | 0.83 | 0.69 | 0.72 | 0.79 | 0.68 | 0.70 | 0.81 | 0.91 | 0.93 | 0.98 | 1.03 | 0.96 | 0.74 | 0.53 | 0.52 | 0.49 | 0.52 | 0.34 | 0.43 | 0.47 | 0.45 | 0.41 | 0.32 | 0.29 | 0.26 | 0.34 | 0.50 | 0.50 | 0.38 | 0.29 | 0.16 | 0.17 | 0.15 | 0.12 | 0.16 | 0.16 | 0.09 | 0.08 | 0.15 | 0.71 | -- | 0.58 | -- | -- | 0.85 | 0.68 |
| 54.95% | 52.80% | 47.17% | 46.32% | 43.22% | 42.95% | 41.76% | 40.12% | 36.69% | 38.27% | 36.93% | 36.06% | 32.78% | 33.00% | 30.88% | 29.75% | 37.19% | 39.06% | 43.93% | 48.40% | 45.20% | 40.83% | 41.56% | 44.03% | 40.32% | 41.00% | 44.84% | 47.61% | 48.13% | 49.45% | 50.77% | 48.99% | 42.43% | 34.61% | 33.87% | 32.85% | 34.05% | 25.49% | 30.10% | 32.00% | 30.98% | 28.99% | 24.26% | 22.69% | 20.55% | 25.34% | 33.40% | 33.23% | 27.60% | 22.64% | 13.59% | 14.44% | 12.71% | 10.88% | 13.87% | 13.61% | 8.39% | 7.46% | 13.33% | 41.63% | -- | 36.63% | -- | -- | 45.74% | 40.05% |
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 |
|---|---|---|---|---|
| 营业成本(元) | 32.83亿 | 47.56亿 | 原材料价格下降带动产品成本下降 | |
| 筹资活动产生的现金流量净额(元) | 27.76亿 | 15.74亿 | 本期取得借款收到的现金增加 | |
| 应收款项融资(元) | 24.52亿 | 8.60亿 | 报告期内票据贴现利率较高，基于财务成本优化考虑，公司主动控制票据贴现规模 | |
| 预付款项(元) | 7.21亿 | 3.16亿 | 本期预付材料款增加 | |
| 一年内到期的非流动资产(元) | 6.22亿 | 3.86亿 | 本期一年内到期的定期存款增加 | |
| 合同负债(元) | 2.74亿 | 1.74亿 | 本期预收货款增加 | |
| 其他权益工具投资(元) | 9050.00万 | 5050.00万 | 本期指定为以公允价值计量且其变动计入其他综合收益的非交易性权益工具投资增加 | |
| 衍生金融负债(元) | 4694.85万 | 3238.48万 | 本期衍生金融工具公允价值变动 |