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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 | 2008-12-31 |
|---|
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 | 2008-12-31 |
|---|
-8305.05万 | -5111.07万 | -6232.16万 | -1.37亿 | -8704.25万 | -5041.91万 | -1199.10万 | -4.97亿 | -3439.30万 | 2794.41万 | -1832.00万 | 2219.63万 | 2982.99万 | 1873.18万 | -1186.77万 | -2.75亿 | -1.23亿 | -3539.93万 | -2238.45万 | -10.27亿 | 8966.94万 | 4164.04万 | 2940.73万 | -5.34亿 | 1.86亿 | 9977.03万 | 3749.23万 | 2.13亿 | 6271.15万 | 2306.68万 | -126.73万 | 9306.21万 | 2810.45万 | 1366.13万 | 387.65万 | 6327.66万 | 1984.48万 | 1522.89万 | 734.79万 | 1.02亿 | 5129.19万 | 2987.26万 | 1449.71万 | 9638.76万 | 4120.22万 | 1867.25万 | 906.31万 | 8685.94万 | 3968.32万 | 2553.67万 | 1299.52万 | 7479.05万 | 3008.03万 | 2024.81万 | 1264.98万 | 5673.90万 | 2067.64万 | 1535.73万 | 749.89万 | 4315.47万 | 2954.15万 |
| 4.59% | -1.37% | -419.73% | 72.42% | -153.08% | -280.43% | 34.55% | -2339.43% | -215.30% | 49.18% | -54.37% | 108.07% | 124.23% | 152.92% | 46.98% | 73.22% | -237.29% | -185.01% | -176.12% | -92.10% | -51.72% | -58.26% | -21.56% | -350.53% | 196.16% | 332.53% | 3058.33% | 129.23% | 123.14% | 68.85% | -132.69% | 47.07% | 41.62% | -10.29% | -47.24% | -37.98% | -61.31% | -49.02% | -49.31% | 5.84% | 24.49% | 59.98% | 59.96% | 10.97% | 3.83% | -26.88% | -30.26% | 16.14% | 31.92% | 26.12% | 2.73% | 31.82% | 45.48% | 31.85% | 68.69% | 31.48% | -- | -- | -- | 46.08% | -- |
| -9947.29万 | -6690.46万 | -6363.29万 | -1.05亿 | -1.11亿 | -7539.04万 | -1698.95万 | -7.11亿 | -3970.80万 | 2404.03万 | -2483.95万 | -1.27亿 | -5754.99万 | -3812.21万 | 707.41万 | -1.41亿 | -3333.05万 | 1.12亿 | -3007.37万 | -3.09亿 | 3486.65万 | 1354.13万 | 1928.49万 | 1.75亿 | 1.24亿 | 4993.70万 | 1416.36万 | 1.75亿 | 4430.94万 | 1463.62万 | -431.03万 | 7693.03万 | 2073.47万 | 1077.48万 | 220.59万 | 5578.18万 | 1290.99万 | 1291.21万 | 728.67万 | 9711.06万 | 4740.43万 | 2958.58万 | 1437.97万 | 8773.54万 | 3977.15万 | 1753.28万 | 801.90万 | 8275.03万 | 3645.08万 | 2274.39万 | 1021.90万 | 7168.64万 | 2972.33万 | 2001.14万 | 1128.12万 | 5591.92万 | -- | 1534.91万 | 751.68万 | 3832.22万 | 2542.97万 |
| 10.63% | 11.26% | -274.54% | 85.17% | -180.32% | -413.60% | 31.60% | -461.20% | 31.00% | 163.06% | -451.13% | 10.01% | -72.66% | -133.93% | 123.52% | 54.51% | -195.59% | 729.71% | -255.94% | -277.34% | -71.81% | -72.88% | 36.16% | -0.23% | 179.15% | 241.19% | 428.60% | 127.34% | 113.70% | 35.84% | -295.40% | 37.91% | 60.61% | -16.55% | -69.73% | -42.56% | -72.77% | -56.36% | -49.33% | 10.69% | 19.19% | 68.75% | 79.32% | 6.02% | 9.11% | -22.91% | -21.53% | 15.43% | 22.63% | 13.66% | -9.42% | 28.20% | -- | 30.37% | 50.08% | 45.92% | -- | -- | -- | 50.70% | -- |
| 13.56亿 | 8.65亿 | 3.09亿 | 21.33亿 | 12.60亿 | 8.08亿 | 2.11亿 | 25.60亿 | 15.47亿 | 10.39亿 | 1.72亿 | 25.80亿 | 12.30亿 | 8.73亿 | 4.39亿 | 21.51亿 | 12.57亿 | 7.03亿 | 2.84亿 | 33.34亿 | 21.68亿 | 14.70亿 | 7.19亿 | 35.00亿 | 23.01亿 | 14.92亿 | 6.89亿 | 28.71亿 | 16.66亿 | 9.75亿 | 3.39亿 | 21.93亿 | 13.30亿 | 8.48亿 | 3.97亿 | 18.97亿 | 12.44亿 | 8.53亿 | 3.21亿 | 18.33亿 | 11.18亿 | 7.10亿 | 3.28亿 | 16.21亿 | 9.55亿 | 5.27亿 | 2.28亿 | 13.99亿 | 8.30亿 | 5.59亿 | 2.02亿 | 13.01亿 | 7.47亿 | 4.76亿 | 2.25亿 | 10.17亿 | 5.34亿 | 3.90亿 | 1.95亿 | 9.21亿 | 6.88亿 |
| 7.59% | 7.08% | 46.12% | -16.70% | -18.57% | -22.27% | 22.76% | -0.78% | 25.78% | 19.11% | -60.78% | 19.97% | -2.16% | 24.15% | 54.48% | -35.49% | -41.99% | -52.19% | -60.49% | -4.76% | -5.77% | -1.45% | 4.32% | 21.94% | 38.10% | 52.99% | 103.61% | 30.92% | 25.25% | 14.94% | -14.83% | 15.59% | 6.95% | -0.53% | 23.81% | 3.50% | 11.28% | 20.12% | -2.11% | 13.09% | 17.04% | 34.67% | 43.81% | 15.81% | 15.04% | -5.73% | 12.69% | 7.57% | 11.16% | 17.41% | -9.95% | 27.85% | 39.92% | 22.17% | 15.03% | 10.46% | -- | -- | -- | 33.91% | -- |
| -0.0726 | -0.0447 | -0.0545 | -0.1198 | -0.0761 | -0.0441 | -0.0105 | -0.4344 | -0.0301 | 0.0244 | -0.0160 | -0.0239 | 0.0261 | 0.0164 | -0.0104 | -0.3586 | -0.1034 | -0.0309 | -0.0033 | -0.9712 | 0.0784 | 0.0364 | 0.0257 | 0.2300 | 0.1763 | 0.0942 | 0.0360 | 0.2200 | 0.0723 | 0.0246 | -0.0017 | 0.1300 | 0.0386 | 0.0188 | 0.0053 | 0.0900 | 0.0273 | 0.0209 | 0.0101 | 0.1400 | 0.0700 | 0.0400 | 0.0400 | 0.3200 | 0.1400 | 0.0600 | 0.0300 | 0.2800 | 0.1300 | 0.0800 | 0.0600 | 0.4100 | 0.1500 | 0.1000 | 0.1600 | 0.5300 | 0.2600 | 0.1900 | 0.0900 | 0.5400 | 0.3700 |
| 2.63 | 2.65 | 2.64 | 2.69 | 3.24 | 3.27 | 3.32 | 2.82 | 3.92 | 3.98 | 3.11 | 2.42 | 2.94 | 2.94 | 2.91 | 2.61 | 3.17 | 3.25 | 3.47 | 2.82 | 4.61 | 4.56 | 4.70 | 3.88 | 4.61 | 4.54 | 4.13 | 4.11 | 3.95 | 3.91 | 3.93 | 2.27 | 2.19 | 2.16 | 2.19 | 2.18 | 2.12 | 2.11 | 4.29 | 4.28 | 4.13 | 4.07 | 4.18 | 3.06 | 2.88 | 2.79 | 4.28 | 4.27 | 4.02 | 3.95 | 7.50 | 7.37 | 6.83 | 6.74 | 2.96 | 3.01 | -- | -- | -- | 2.42 | 1.98 |
| 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 0.86 | 0.86 | 0.86 | 1.79 | 1.79 | 1.79 | 1.79 | 4.30 | 4.30 | 4.30 | 4.30 | 0.15 | 0.15 | -- | -- | -- | 0.15 | 0.15 |
| -2.24 | -2.22 | -2.23 | -2.17 | -1.60 | -1.57 | -1.54 | -2.04 | -0.92 | -0.87 | -0.91 | -1.60 | -1.07 | -1.08 | -1.11 | -1.41 | -0.85 | -0.77 | -0.55 | -1.21 | 0.58 | 0.54 | 0.68 | -0.14 | 0.60 | 0.52 | 0.56 | 0.53 | 0.39 | 0.36 | 0.38 | 0.55 | 0.47 | 0.46 | 0.49 | 0.49 | 0.44 | 0.43 | 0.94 | 0.92 | 0.79 | 0.73 | 0.84 | 0.96 | 0.80 | 0.72 | 1.14 | 1.09 | 0.89 | 0.82 | 1.54 | 1.42 | 1.07 | 0.98 | 1.20 | 1.25 | -- | -- | -- | 0.80 | 0.51 |
| -0.17 | -0.19 | -0.15 | 0.0100 | 0.0100 | -0.12 | -0.16 | -0.09 | -0.17 | -0.03 | -0.10 | 0.09 | -0.06 | 0.03 | -0.14 | 0.0069 | -0.03 | -0.14 | -0.12 | -0.06 | -0.18 | -0.19 | -0.17 | 0.06 | -0.10 | -0.12 | -0.04 | 0.08 | 0.0091 | -0.17 | -0.11 | 0.05 | -0.20 | -0.32 | -0.04 | 0.13 | -0.11 | -0.16 | -0.37 | -0.04 | -0.44 | -0.53 | -0.57 | 0.21 | -0.38 | -0.65 | -0.75 | 0.17 | -0.50 | -0.53 | -0.90 | -0.28 | -1.10 | -1.56 | -0.84 | 0.71 | -- | -1.16 | -0.96 | 0.56 | 0.08 |
| -6.85% | -6.83% | -21.92% | -7.05% | -7.58% | -7.14% | -6.59% | -21.82% | -3.01% | 2.22% | -10.61% | -0.36% | 2.29% | 1.94% | -2.77% | -13.50% | -10.01% | -5.30% | -8.39% | -31.31% | 4.95% | 3.64% | 4.78% | -15.31% | 8.39% | 6.79% | 5.64% | 7.60% | 3.77% | 2.17% | -0.47% | 4.14% | 1.98% | 1.57% | 0.72% | 3.39% | 1.67% | 1.83% | 2.50% | 6.04% | 5.11% | 4.54% | 4.62% | 6.33% | 4.65% | 3.90% | 4.37% | 6.39% | 4.94% | 4.71% | 6.58% | 5.96% | 4.16% | 4.39% | 5.33% | 5.91% | 3.91% | 3.97% | 3.79% | 4.98% | 4.69% |
| 7.81% | 6.91% | 5.75% | 8.93% | 5.91% | -0.44% | -2.98% | 9.36% | 8.63% | 13.90% | 4.16% | 14.51% | 6.02% | 6.41% | 10.26% | 7.51% | 7.72% | 6.62% | 7.17% | 8.29% | 13.00% | 11.38% | 14.21% | 12.46% | 14.22% | 11.52% | 9.62% | 17.06% | 12.57% | 11.63% | 9.92% | 13.18% | 11.39% | 11.05% | 13.24% | 15.52% | 13.23% | 13.14% | 14.44% | 17.90% | 16.80% | 17.15% | 18.34% | 18.87% | 17.35% | 17.19% | 18.07% | 17.57% | 16.27% | 15.89% | 16.91% | 16.31% | 14.35% | 15.03% | 15.15% | 15.36% | 13.78% | 13.68% | 12.87% | 12.70% | 13.51% |
| -3.00% | -1.49% | -2.05% | -4.36% | -2.31% | -1.33% | -0.32% | -18.74% | 0.0000% | 0.75% | -0.51% | -0.82% | 0.34% | 0.58% | -0.36% | -13.18% | -3.22% | -0.93% | -0.56% | -23.79% | 1.67% | 1.36% | 0.55% | 5.19% | 4.16% | 2.23% | 0.87% | 5.97% | 1.76% | 0.70% | -0.08% | 5.76% | 1.76% | 0.86% | 0.24% | 4.03% | 1.28% | 0.98% | 0.47% | 7.11% | 3.71% | 2.26% | 1.28% | 10.72% | 4.68% | 2.16% | 1.04% | 10.49% | 4.91% | 3.19% | 1.63% | 13.60% | 6.59% | 6.28% | -- | 26.49% | -- | 8.14% | -- | 24.93% | 19.53% |
| -2.76% | -1.69% | -2.07% | -4.46% | -2.35% | -1.35% | -0.32% | -15.42% | -0.77% | 0.61% | -0.52% | 0.80% | 0.89% | 0.56% | -0.36% | -9.22% | -3.39% | -0.95% | -0.56% | -31.77% | 1.70% | 0.80% | 0.55% | -12.02% | 3.52% | 1.92% | 0.87% | 4.99% | 1.52% | 0.57% | -0.03% | 5.63% | 1.77% | 0.87% | 0.24% | 3.99% | 1.29% | 0.99% | 0.47% | 6.56% | 3.41% | 2.02% | 0.95% | 10.32% | 4.69% | 2.19% | 1.04% | 10.02% | 4.85% | 3.19% | 1.62% | 9.49% | 4.12% | 2.81% | 4.86% | 23.59% | -- | -- | 4.24% | 22.34% | 18.65% |
| 362.13 | 370.26 | 506.12 | 340.73 | 442.07 | 462.12 | 882.11 | 329.58 | 411.73 | 418.53 | 1,279.59 | 290.80 | 324.87 | 309.86 | 296.93 | 321.46 | 389.50 | 455.58 | 794.10 | 259.48 | 283.52 | 272.00 | 267.71 | 184.25 | 190.41 | 191.83 | 165.08 | 155.67 | 179.81 | 203.89 | 270.73 | 166.75 | 185.78 | 190.11 | 195.17 | 170.04 | 190.59 | 180.22 | 223.01 | 162.65 | 189.56 | 203.20 | 208.58 | 156.31 | 189.35 | 218.86 | 240.81 | 155.79 | 181.10 | 182.53 | 244.39 | 128.13 | 144.33 | 149.65 | 133.68 | 111.47 | -- | -- | -- | 107.52 | 136.79 |
| 20.74 | 13.95 | 5.22 | 43.76 | 25.43 | 17.85 | 4.89 | 53.86 | 30.26 | 18.34 | 2.87 | 60.38 | -- | -- | -- | -- | -- | -- | 0.74 | 10.76 | 7.40 | 5.55 | 2.53 | 16.43 | 14.77 | 10.08 | 4.99 | 24.94 | 17.50 | 11.22 | 4.08 | 35.56 | 21.12 | 14.89 | 6.46 | 53.28 | 26.59 | 22.92 | 9.15 | 100.73 | 35.76 | 29.86 | 11.25 | 134.72 | 49.16 | 29.16 | 13.11 | 144.06 | 46.58 | 34.94 | 10.70 | 224.83 | 56.40 | 63.06 | 42.78 | 785.28 | -- | -- | -- | 642.90 | 429.65 |
| 13.02 | 12.91 | 17.25 | 8.23 | 10.62 | 10.08 | 18.39 | 6.68 | 8.92 | 9.82 | 31.32 | 5.96 | -- | -- | -- | -- | -- | -- | 121.46 | 33.46 | 36.47 | 32.44 | 35.63 | 21.92 | 18.28 | 17.86 | 18.02 | 14.44 | 15.43 | 16.04 | 22.04 | 10.12 | 12.78 | 12.09 | 13.93 | 6.76 | 10.15 | 7.85 | 9.84 | 3.57 | 7.55 | 6.03 | 8.00 | 2.67 | 5.49 | 6.17 | 6.87 | 2.50 | 5.80 | 5.15 | 8.41 | 1.60 | 4.79 | 2.85 | 2.10 | 0.46 | -- | -- | -- | 0.56 | 0.84 |
| 349.11 | 357.36 | 488.86 | 332.50 | 431.45 | 452.03 | 863.72 | 322.90 | 402.80 | 408.72 | 1,248.27 | 284.83 | 324.87 | 309.86 | 296.93 | 321.46 | 389.50 | 455.58 | 672.65 | 226.02 | 247.05 | 239.55 | 232.08 | 162.34 | 172.13 | 173.96 | 147.06 | 141.23 | 164.38 | 187.85 | 248.69 | 156.62 | 173.00 | 178.02 | 181.23 | 163.29 | 180.43 | 172.36 | 213.17 | 159.07 | 182.01 | 197.17 | 200.58 | 153.64 | 183.86 | 212.69 | 233.95 | 153.30 | 175.30 | 177.37 | 235.97 | 126.53 | 139.54 | 146.80 | 131.58 | 111.02 | -- | -- | -- | 106.96 | 135.96 |
| 0.99 | 0.94 | 0.93 | 0.95 | 0.95 | 0.97 | 1.01 | 0.90 | 1.00 | 1.01 | 0.88 | 0.79 | 0.78 | 0.80 | 0.82 | 0.80 | 0.84 | 0.91 | 1.13 | 1.00 | 1.20 | 1.18 | 1.17 | 1.12 | 1.27 | 1.22 | 1.42 | 1.40 | 1.59 | 1.66 | 1.90 | 0.95 | 1.05 | 1.06 | 1.15 | 1.15 | 1.19 | 1.14 | 1.22 | 1.26 | 1.62 | 1.64 | 1.82 | 1.24 | 1.29 | 1.39 | 1.11 | 1.11 | 1.15 | 1.32 | 1.41 | 1.42 | 1.68 | 1.63 | 1.07 | 1.09 | -- | -- | -- | 1.13 | 1.20 |
| 0.82 | 0.71 | 0.70 | 0.69 | 0.76 | 0.75 | 0.78 | 0.70 | 0.88 | 0.91 | 0.77 | 0.67 | 0.68 | 0.70 | 0.70 | 0.68 | 0.71 | 0.75 | 0.89 | 0.77 | 0.95 | 0.93 | 0.85 | 0.83 | 0.91 | 0.79 | 0.80 | 0.72 | 0.86 | 0.87 | 1.78 | 0.85 | 0.89 | 0.87 | 0.92 | 0.99 | 0.96 | 0.93 | 0.97 | 1.17 | 1.45 | 1.46 | 1.66 | 1.17 | 1.19 | 1.29 | 0.99 | 1.06 | 1.05 | 1.23 | 1.30 | 1.35 | 1.51 | 1.52 | 1.00 | 1.04 | -- | -- | -- | 1.00 | 1.04 |
| 0.79 | 0.69 | 0.67 | 0.67 | 0.71 | 0.71 | 0.72 | 0.68 | 0.81 | 0.84 | 0.71 | 0.63 | 0.57 | 0.60 | 0.61 | 0.60 | 0.66 | 0.68 | 0.88 | 0.76 | 0.95 | 0.93 | 0.85 | 0.83 | 0.91 | 0.79 | 0.80 | 0.72 | 0.86 | 0.87 | 1.78 | 0.85 | 0.89 | 0.87 | 0.92 | 0.99 | 0.96 | 0.93 | 0.97 | 1.17 | 1.45 | 1.46 | 1.66 | 1.17 | 1.19 | 1.29 | 0.99 | 1.06 | 1.05 | 1.23 | 1.30 | 1.35 | 1.51 | 1.52 | 1.00 | 1.04 | -- | -- | -- | 1.00 | 1.04 |
| 1.41 | 1.40 | 1.39 | 1.49 | 1.14 | 1.11 | 1.08 | 1.53 | 0.95 | 0.95 | 1.24 | 1.99 | 1.24 | 1.25 | 1.26 | 1.62 | 1.25 | 1.16 | 1.25 | 1.82 | 0.93 | 0.96 | 0.99 | 1.30 | 0.98 | 1.03 | 0.93 | 1.02 | 0.94 | 0.90 | 0.85 | 2.35 | 2.06 | 1.88 | 1.59 | 1.77 | 1.52 | 1.49 | 1.06 | 1.16 | 0.95 | 0.98 | 0.97 | 1.73 | 1.57 | 1.47 | 1.33 | 1.35 | 1.14 | 1.10 | 1.05 | 1.17 | 0.97 | 1.08 | 2.57 | 2.34 | -- | -- | -- | 2.46 | 3.06 |
| 58.31% | 58.01% | 57.93% | 59.44% | 52.65% | 52.05% | 51.21% | 59.81% | 47.93% | 47.96% | 54.33% | 65.51% | 54.92% | 55.22% | 55.24% | 61.43% | 54.94% | 53.19% | 54.27% | 63.31% | 47.10% | 47.95% | 48.92% | 55.56% | 48.80% | 49.94% | 47.78% | 49.93% | 48.01% | 46.95% | 45.63% | 69.44% | 66.49% | 64.44% | 60.51% | 63.10% | 59.43% | 59.01% | 50.56% | 52.78% | 47.70% | 48.76% | 48.30% | 62.18% | 59.89% | 58.14% | 55.91% | 56.22% | 52.14% | 51.46% | 50.27% | 53.02% | 48.18% | 51.09% | 69.79% | 67.93% | -- | -- | -- | 69.15% | 73.39% |
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) | 10.93亿 | 6.86亿 | 本期收到BT项目回购款 | |
| 投资活动产生的现金流量净额(元) | 6.76亿 | -3295.83万 | 本期收到BT项目回购款 | |
| 一年内到期的非流动资产(元) | 5.33亿 | 9.95亿 | 本期收到BT项目回购款 | |
| 管理费用(元) | 1.15亿 | 9228.10万 | 咨询费（中介机构费用）增长 | |
| 存货(元) | 8140.80万 | 3911.48万 | 本期部分施工产值未结算 | |
| 预付款项(元) | 5513.05万 | 2833.02万 | 本期支付新开工项目的预付款 | |
| 一年内到期的非流动负债(元) | 4307.85万 | 7306.47万 | 本期归还一年内到期的长期借款 | |
| 投资收益(元) | 3568.48万 | 2142.19万 | 本期确认完工的PPP、BT项目回购期收益较上年同期增加 |