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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 | 2009-12-31 | 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|
158.06万 | 3138.65万 | 4300.89万 | 1701.70万 | -1442.15万 | 1.12亿 | 8402.19万 | 3005.97万 | -1495.63万 | 1814.26万 | 1243.27万 | -3866.77万 | -4820.09万 | 1.61亿 | 6724.72万 | 4248.94万 | -843.17万 | 1.60亿 | 6265.67万 | 2734.66万 | -1915.52万 | 1.42亿 | 7000.37万 | 5132.65万 | -1689.54万 | 9459.65万 | 4971.21万 | 3878.68万 | -2507.08万 | 2.09亿 | 1.22亿 | 5668.16万 | 886.36万 | 1.82亿 | 1.09亿 | 4676.83万 | 623.47万 | 1.44亿 | 7976.65万 | 3187.88万 | 215.59万 | 9963.48万 | 5821.06万 | 2571.22万 | -214.71万 | 7226.29万 | 4360.85万 | 2133.33万 | -516.81万 | 5560.42万 | 3067.55万 | 1937.49万 | -591.43万 | 4260.56万 | 2389.96万 | 1706.15万 | -284.78万 | 5138.85万 | 2378.08万 | 2011.65万 | 3602.63万 | 3180.89万 | 4061.20万 |
| 110.96% | -72.04% | -48.81% | -43.39% | 3.58% | 518.79% | 575.81% | 177.74% | 68.97% | -88.76% | -81.51% | -191.01% | -471.66% | 0.93% | 7.33% | 55.37% | 55.98% | 12.31% | -10.50% | -46.72% | -13.37% | 50.46% | 40.82% | 32.33% | 32.61% | -54.71% | -59.21% | -31.57% | -382.85% | 14.69% | 12.11% | 21.20% | 42.16% | 26.22% | 36.28% | 46.71% | 189.19% | 44.82% | 37.03% | 23.98% | 200.41% | 37.88% | 33.48% | 20.53% | 58.45% | 29.96% | 42.16% | 10.11% | 12.62% | 30.51% | 28.35% | 13.56% | -107.68% | -17.09% | 0.50% | -15.19% | -- | 42.64% | -- | -- | 13.26% | -21.68% | -- |
| 115.69万 | 2675.24万 | 3690.86万 | 1159.48万 | -1832.23万 | 8162.45万 | 5788.15万 | 2356.17万 | -1971.98万 | -754.22万 | -1438.15万 | -4576.18万 | -5192.20万 | 1.45亿 | 6063.78万 | 3440.56万 | -1243.30万 | 1.33亿 | 4394.98万 | 1593.49万 | -2229.00万 | 1.29亿 | 6033.87万 | 4466.36万 | -2052.30万 | 7488.95万 | 3814.46万 | 3369.57万 | -3139.15万 | 2.00亿 | 1.20亿 | 5507.33万 | 857.45万 | 1.72亿 | 1.08亿 | 4585.28万 | 578.46万 | 1.42亿 | 7778.31万 | 3118.30万 | 186.09万 | 9786.12万 | 5706.69万 | 2507.50万 | -224.10万 | 6790.29万 | 3950.36万 | 2041.17万 | -566.12万 | 5198.26万 | 2842.00万 | 1911.60万 | -591.91万 | 4159.60万 | 2311.59万 | 1645.55万 | -- | 4883.26万 | -- | 1866.94万 | 3546.32万 | 3049.01万 | 3356.53万 |
| 106.31% | -67.23% | -36.23% | -50.79% | 7.09% | 1182.24% | 502.47% | 151.49% | 62.02% | -105.21% | -123.72% | -233.01% | -317.61% | 9.20% | 37.97% | 115.91% | 44.22% | 2.68% | -27.16% | -64.32% | -8.61% | 72.33% | 58.18% | 32.55% | 34.62% | -62.50% | -68.12% | -38.82% | -466.10% | 16.16% | 11.18% | 20.11% | 48.23% | 20.82% | 38.37% | 47.04% | 210.85% | 45.39% | 36.30% | 24.36% | 183.04% | 44.12% | 44.46% | 22.85% | 60.41% | 30.63% | 39.00% | 6.78% | 4.36% | 24.97% | 22.95% | 16.17% | -- | -14.82% | -- | -11.86% | -- | 37.70% | -- | -- | 16.31% | -9.16% | -- |
| 3.05亿 | 15.79亿 | 9.83亿 | 6.12亿 | 2.39亿 | 16.45亿 | 10.35亿 | 6.53亿 | 2.32亿 | 13.76亿 | 8.19亿 | 4.51亿 | 1.49亿 | 15.05亿 | 8.64亿 | 5.50亿 | 1.82亿 | 13.71亿 | 7.36亿 | 3.99亿 | 1.16亿 | 11.64亿 | 6.70亿 | 4.25亿 | 9491.52万 | 9.04亿 | 5.04亿 | 3.08亿 | 6752.07万 | 9.50亿 | 5.27亿 | 2.91亿 | 1.03亿 | 7.84亿 | 4.66亿 | 2.56亿 | 8639.53万 | 6.51亿 | 3.79亿 | 2.08亿 | 7281.66万 | 5.49亿 | 3.29亿 | 1.87亿 | 6295.09万 | 4.61亿 | 2.87亿 | 1.69亿 | 5417.51万 | 4.12亿 | 2.59亿 | 1.58亿 | 4793.74万 | 3.83亿 | 2.22亿 | 1.41亿 | 5082.16万 | 3.10亿 | 1.86亿 | 1.27亿 | 2.44亿 | 2.22亿 | 2.04亿 |
| 27.52% | -4.01% | -4.97% | -6.24% | 3.26% | 19.56% | 26.29% | 44.90% | 55.94% | -8.59% | -5.16% | -18.12% | -18.45% | 9.75% | 17.36% | 37.91% | 57.71% | 17.78% | 9.91% | -6.18% | 21.74% | 28.84% | 33.01% | 38.31% | 40.57% | -4.84% | -4.40% | 5.82% | -34.17% | 21.13% | 13.08% | 13.46% | 18.72% | 20.40% | 22.97% | 22.92% | 18.65% | 18.67% | 15.09% | 11.28% | 15.67% | 19.01% | 14.84% | 10.57% | 16.20% | 11.96% | 10.73% | 7.53% | 13.01% | 7.46% | 16.83% | 11.69% | -5.68% | 23.68% | 18.95% | 11.21% | -- | 26.84% | -- | -- | 10.01% | 8.62% | -- |
| 0.0025 | 0.0488 | 0.0665 | 0.0257 | -0.0224 | 0.1746 | 0.1305 | 0.0465 | -0.0233 | 0.0280 | 0.0191 | -0.0607 | -0.0754 | 0.2500 | 0.1048 | 0.0654 | -0.0138 | 0.2514 | 0.0983 | 0.0427 | -0.0303 | 0.2200 | 0.1077 | 0.0779 | -0.0256 | 0.1500 | 0.0754 | 0.0589 | -0.0402 | 0.3200 | 0.1870 | 0.0851 | 0.0133 | 0.3059 | 0.1836 | 0.0790 | 0.0105 | 0.2500 | 0.1327 | 0.0530 | 0.0074 | 0.1700 | 0.0969 | 0.0428 | -0.0075 | 0.2500 | 0.1480 | 0.0724 | -0.0281 | 0.3100 | 0.1724 | 0.1089 | -0.0498 | 0.4300 | 0.2598 | 0.1925 | -0.0321 | 0.5797 | 0.2682 | 0.2269 | 0.4100 | 0.3600 | 0.4800 |
| 3.69 | 3.68 | 3.69 | 3.69 | 3.77 | 3.79 | 3.74 | 3.65 | 3.61 | 3.63 | 3.61 | 3.53 | 3.52 | 3.62 | 3.48 | 3.42 | 3.42 | 3.44 | 3.28 | 3.22 | 3.16 | 3.18 | 3.04 | 2.91 | 3.04 | 2.98 | 3.56 | 3.54 | 3.47 | 3.39 | 3.19 | 3.10 | 3.15 | 3.13 | 1.71 | 1.59 | 1.62 | 1.61 | 1.50 | 1.38 | 2.71 | 2.71 | 2.65 | 2.52 | 3.93 | 3.94 | 3.78 | 3.64 | 5.35 | 5.40 | 5.18 | 5.08 | 5.16 | 5.21 | 5.06 | 2.28 | -- | 2.09 | -- | 1.74 | 1.79 | 1.69 | 1.59 |
| 1.54 | 1.54 | 1.53 | 1.54 | 1.54 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | 1.53 | 1.53 | 1.52 | 1.52 | 1.50 | 1.50 | 1.50 | 1.50 | 1.49 | 1.49 | 1.50 | 1.47 | 1.46 | 1.46 | 1.76 | 1.75 | 1.76 | 1.67 | 1.55 | 1.54 | 1.53 | 1.53 | 1.53 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.84 | 0.84 | 0.75 | 0.74 | 1.78 | 1.78 | 1.77 | 1.76 | 3.14 | 3.13 | 3.12 | 3.08 | 3.08 | 3.08 | 3.08 | 0.05 | -- | 0.05 | -- | 0.05 | 0.05 | 0.05 | 0.05 |
| 0.95 | 0.95 | 0.96 | 0.92 | 1.00 | 1.02 | 0.99 | 0.90 | 0.86 | 0.89 | 0.88 | 0.80 | 0.82 | 0.90 | 0.78 | 0.74 | 0.76 | 0.78 | 0.65 | 0.60 | 0.56 | 0.58 | 0.49 | 0.46 | 0.51 | 0.52 | 0.75 | 0.73 | 0.75 | 0.79 | 0.69 | 0.60 | 0.64 | 0.63 | 0.61 | 0.50 | 0.54 | 0.53 | 0.44 | 0.36 | 0.88 | 0.87 | 0.79 | 0.67 | 0.97 | 0.98 | 0.86 | 0.74 | 1.01 | 1.05 | 0.89 | 0.83 | 0.91 | 0.96 | 0.84 | 1.05 | -- | 0.86 | -- | 0.56 | 0.62 | 0.56 | 0.49 |
| -0.04 | 0.34 | 0.20 | 0.16 | -0.08 | 0.51 | 0.49 | 0.16 | -0.05 | 0.32 | 0.0100 | -0.23 | -0.31 | 0.05 | -0.15 | -0.18 | -0.27 | 0.24 | -0.04 | -0.16 | -0.32 | -0.11 | -0.22 | -0.22 | -0.23 | -0.02 | -0.23 | -0.19 | -0.25 | 0.05 | -0.09 | -0.13 | -0.16 | 0.23 | 0.04 | -0.02 | -0.13 | 0.25 | 0.15 | -0.04 | -0.21 | 0.56 | 0.16 | 0.02 | -0.22 | 0.63 | 0.07 | -0.08 | -0.43 | 0.69 | -0.07 | -0.27 | -0.52 | 0.05 | -0.48 | -0.59 | -0.80 | 0.54 | -- | -0.21 | 0.38 | 0.59 | 0.53 |
| 0.79% | 2.31% | 4.44% | 2.73% | -6.78% | 7.58% | 8.69% | 4.83% | -8.13% | 1.80% | 1.24% | -9.36% | -33.56% | 10.90% | 7.63% | 7.19% | -6.08% | 11.76% | 8.99% | 7.35% | -16.15% | 12.25% | 10.60% | 12.02% | -16.27% | 10.69% | 10.15% | 12.93% | -38.78% | 22.24% | 23.27% | 19.62% | 7.20% | 23.37% | 23.76% | 18.52% | 5.07% | 22.24% | 20.41% | 14.09% | 1.14% | 17.86% | 16.63% | 12.67% | -5.21% | 15.67% | 15.21% | 12.58% | -9.57% | 13.50% | 11.85% | 12.30% | -12.34% | 11.12% | 10.79% | 12.10% | -5.60% | 16.59% | 12.77% | 15.86% | 14.75% | 14.33% | 19.87% |
| 37.72% | 39.81% | 39.60% | 39.11% | 40.47% | 41.52% | 42.06% | 40.42% | 39.21% | 42.38% | 41.97% | 41.15% | 38.40% | 45.41% | 44.98% | 42.61% | 41.56% | 44.80% | 44.01% | 45.67% | 40.87% | 46.55% | 43.44% | 46.06% | 33.84% | 42.69% | 41.19% | 41.54% | 16.32% | 49.36% | 49.11% | 49.03% | 44.03% | 54.77% | 55.12% | 53.38% | 48.81% | 57.14% | 55.88% | 53.79% | 47.01% | 53.32% | 50.66% | 48.82% | 41.23% | 50.86% | 52.56% | 52.74% | 47.24% | 49.59% | 49.22% | 51.00% | 46.42% | 47.52% | 49.43% | 49.47% | 46.41% | 51.65% | 49.28% | 50.64% | 51.87% | 51.47% | 52.16% |
| 0.07% | 1.30% | 1.76% | 0.69% | -0.59% | 4.66% | 3.50% | 1.28% | -0.64% | 0.78% | 0.53% | -1.67% | -2.10% | 7.11% | 3.02% | 1.91% | -0.38% | 7.53% | 3.02% | 1.32% | -0.94% | 7.07% | 3.52% | 2.56% | -0.86% | 4.24% | 2.20% | 1.70% | -1.13% | 9.68% | 5.75% | 2.68% | 0.42% | 16.32% | 10.63% | 4.72% | 0.64% | 16.27% | 9.39% | 3.85% | 0.26% | 13.12% | 7.72% | 3.49% | -0.30% | 10.43% | 6.41% | 3.17% | -0.78% | 8.55% | 4.91% | 3.17% | -0.96% | 12.65% | 9.93% | -- | -1.55% | 30.60% | -- | 13.21% | 22.53% | 23.44% | 42.47% |
| 0.07% | 1.32% | 1.80% | 0.71% | -0.59% | 4.58% | 3.46% | 1.27% | -0.64% | 0.77% | 0.53% | -1.69% | -2.11% | 6.91% | 3.00% | 1.93% | -0.38% | 7.22% | 2.96% | 1.32% | -0.94% | 6.93% | 3.56% | 2.65% | -0.86% | 4.78% | 2.10% | 1.65% | -1.09% | 9.24% | 5.73% | 2.75% | 0.42% | 8.73% | 10.57% | 4.89% | 0.64% | 14.89% | 8.86% | 3.84% | 0.26% | 12.26% | 7.47% | 3.46% | -0.30% | 9.96% | 6.27% | 3.18% | -0.79% | 8.41% | 4.83% | 3.17% | -0.97% | 6.89% | 3.98% | 8.44% | -- | 27.75% | -- | 13.07% | 22.65% | 21.43% | 33.90% |
| 334.80 | 278.45 | 342.49 | 363.72 | 466.87 | 303.33 | 377.46 | 385.56 | 549.93 | 384.48 | 479.26 | 575.71 | 848.67 | 291.94 | 348.04 | 330.53 | 460.89 | 236.65 | 321.95 | 397.25 | 670.24 | 228.92 | 276.39 | 276.40 | 200.04 | 222.01 | 302.24 | 316.43 | 593.55 | 178.80 | 240.00 | 265.06 | 337.71 | 180.61 | 233.79 | 261.19 | 351.01 | 197.14 | 261.70 | 294.05 | 363.38 | 213.98 | 262.97 | 302.07 | 401.70 | 227.11 | 287.48 | 306.81 | 421.39 | 217.48 | 265.67 | 292.52 | 438.25 | 191.42 | 278.69 | 269.11 | -- | 188.71 | -- | 213.46 | 202.38 | 207.18 | 217.27 |
| 0.44 | 2.27 | 1.38 | 0.88 | 0.34 | 2.24 | 1.39 | 0.91 | 0.32 | 2.00 | 1.23 | 0.69 | 0.24 | 3.20 | 1.90 | 1.57 | 0.60 | 4.94 | 2.43 | 1.30 | 0.41 | 4.58 | 2.57 | 1.82 | 0.45 | 4.38 | 1.96 | 1.44 | 0.45 | 4.09 | 1.96 | 1.18 | 0.46 | 2.99 | 1.68 | 0.96 | 0.37 | 2.44 | 1.36 | 0.79 | 0.33 | 2.21 | 1.33 | 0.78 | 0.31 | 2.13 | 1.25 | 0.78 | 0.29 | 2.30 | 1.46 | 0.89 | 0.29 | 2.51 | 1.23 | 0.86 | -- | 2.30 | -- | 1.06 | 2.17 | 2.12 | 2.00 |
| 203.39 | 158.32 | 195.54 | 203.67 | 266.11 | 160.52 | 193.80 | 197.82 | 283.11 | 180.12 | 219.07 | 259.14 | 372.98 | 112.47 | 142.08 | 114.85 | 150.23 | 72.90 | 111.12 | 138.89 | 219.57 | 78.69 | 104.87 | 98.64 | 200.04 | 82.27 | 137.47 | 124.94 | 199.16 | 88.07 | 137.48 | 152.25 | 194.81 | 120.38 | 160.65 | 186.90 | 242.00 | 147.60 | 198.81 | 226.44 | 272.07 | 162.56 | 203.24 | 230.30 | 293.73 | 169.14 | 215.40 | 230.83 | 312.72 | 156.19 | 184.46 | 203.25 | 308.64 | 143.23 | 218.92 | 209.11 | -- | 156.24 | -- | 169.19 | 165.66 | 169.50 | 179.97 |
| 131.41 | 120.14 | 146.95 | 160.06 | 200.76 | 142.81 | 183.66 | 187.73 | 266.82 | 204.36 | 260.19 | 316.57 | 475.69 | 179.47 | 205.97 | 215.67 | 310.67 | 163.76 | 210.82 | 258.36 | 450.68 | 150.23 | 171.53 | 177.76 | -- | 139.74 | 164.76 | 191.49 | 394.39 | 90.73 | 102.52 | 112.82 | 142.90 | 60.23 | 73.15 | 74.29 | 109.01 | 49.54 | 62.89 | 67.61 | 91.31 | 51.42 | 59.73 | 71.77 | 107.97 | 57.97 | 72.09 | 75.98 | 108.67 | 61.30 | 81.21 | 89.27 | 129.61 | 48.19 | 59.77 | 60.00 | -- | 32.48 | -- | 44.27 | 36.72 | 37.68 | 37.30 |
| 1.98 | 1.84 | 1.98 | 1.91 | 1.99 | 1.80 | 2.01 | 2.39 | 2.54 | 2.27 | 3.04 | 3.15 | 3.25 | 2.58 | 2.71 | 3.35 | 4.06 | 3.19 | 3.33 | 3.69 | 4.55 | 3.56 | 3.69 | 3.28 | 4.54 | 3.63 | 5.18 | 8.70 | 12.66 | 6.72 | 7.46 | 8.74 | 10.02 | 6.85 | 4.14 | 3.93 | 4.30 | 3.31 | 3.80 | 3.40 | 3.59 | 3.88 | 5.00 | 4.81 | 5.11 | 4.03 | 5.21 | 5.68 | 7.00 | 4.73 | 6.71 | 7.01 | 9.71 | 5.72 | 6.88 | 2.75 | -- | 2.24 | -- | 2.56 | 2.30 | 2.36 | 2.69 |
| 1.39 | 1.35 | 1.41 | 1.39 | 1.44 | 1.38 | 1.54 | 1.81 | 1.90 | 1.74 | 2.33 | 2.38 | 2.47 | 2.10 | 2.07 | 2.85 | 3.55 | 2.93 | 2.96 | 3.28 | 3.95 | 3.24 | 3.26 | 2.98 | 4.02 | 3.36 | 4.14 | 7.82 | 11.73 | 6.31 | 6.83 | 7.90 | 5.15 | 3.72 | 3.38 | 3.21 | 3.60 | 2.84 | 3.09 | 2.77 | 2.93 | 3.42 | 4.22 | 4.02 | 4.27 | 3.42 | 4.29 | 4.72 | 5.83 | 4.07 | 5.68 | 5.91 | 8.17 | 4.83 | 5.66 | 1.61 | -- | 1.51 | -- | 1.60 | 1.62 | 1.75 | 1.88 |
| 1.37 | 1.33 | 1.40 | 1.37 | 1.43 | 1.37 | 1.54 | 1.80 | 1.90 | 1.74 | 2.33 | 2.38 | 2.47 | 2.10 | 2.07 | 2.85 | 3.55 | 2.92 | 2.96 | 3.28 | 3.95 | 3.24 | 3.26 | 2.98 | 4.02 | 3.36 | 4.14 | 7.82 | 11.73 | 6.31 | 6.83 | 7.90 | 5.15 | 3.72 | 3.38 | 3.21 | 3.60 | 2.84 | 3.09 | 2.77 | 2.93 | 3.42 | 4.22 | 4.02 | 4.27 | 3.42 | 4.29 | 4.72 | 5.83 | 4.07 | 5.68 | 5.91 | 8.17 | 4.83 | 5.66 | 1.61 | -- | 1.51 | -- | 1.60 | 1.62 | 1.75 | 1.88 |
| 0.50 | 0.50 | 0.47 | 0.51 | 0.48 | 0.58 | 0.52 | 0.52 | 0.52 | 0.58 | 0.42 | 0.40 | 0.40 | 0.49 | 0.46 | 0.38 | 0.32 | 0.38 | 0.37 | 0.32 | 0.25 | 0.31 | 0.28 | 0.30 | 0.20 | 0.26 | 0.20 | 0.12 | 0.09 | 0.16 | 0.16 | 0.14 | 0.13 | 0.17 | 0.22 | 0.24 | 0.21 | 0.29 | 0.26 | 0.31 | 0.28 | 0.36 | 0.23 | 0.24 | 0.23 | 0.29 | 0.21 | 0.19 | 0.15 | 0.24 | 0.15 | 0.15 | 0.11 | 0.19 | 0.15 | 0.41 | -- | 0.57 | -- | 0.44 | 0.54 | 0.59 | 0.51 |
| 32.34% | 32.21% | 31.12% | 32.79% | 31.46% | 35.38% | 33.27% | 32.97% | 33.26% | 35.58% | 28.73% | 27.76% | 27.95% | 31.78% | 30.80% | 26.76% | 23.26% | 26.97% | 25.94% | 23.36% | 19.70% | 22.83% | 21.47% | 22.15% | 16.49% | 19.83% | 16.39% | 10.74% | 8.20% | 13.76% | 13.80% | 12.18% | 11.09% | 14.82% | 18.26% | 19.01% | 17.27% | 22.30% | 20.51% | 23.34% | 21.75% | 26.26% | 18.65% | 19.25% | 18.30% | 22.17% | 17.50% | 16.20% | 13.34% | 19.17% | 13.39% | 12.85% | 9.58% | 16.24% | 13.30% | 28.99% | -- | 36.17% | -- | 30.48% | 35.19% | 37.16% | 33.77% |
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 |
|---|---|---|---|---|
| 租赁负债(元) | 2.34亿 | 1.40亿 | 新增了停车场承包项目 | |
| 应付账款(元) | 8426.93万 | 1.73亿 | 上年年终采购备货 | |
| 应付职工薪酬(元) | 4075.72万 | 9668.39万 | 上年年底计提年终奖年初发放 | |
| 开发支出(元) | 1085.51万 | 3179.32万 | 1季度资本化项目验收结转无形资产 | |
| 投资活动产生的现金流量净额(元) | 1004.44万 | -1768.39万 | 子公司理财到期收回 | |
| 净利润(元) | 239.97万 | -1621.42万 | 收入增加 | |
| 筹资活动产生的现金流量净额(元) | -1949.82万 | -1.25亿 | 上年度票据融资到期偿还 | |
| 经营活动产生的现金流量净额(元) | -2722.79万 | -4857.35万 | 收入增加 |