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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 | 2009-12-31 | 2008-12-31 |
|---|
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 | 2009-12-31 | 2008-12-31 |
|---|
2185.25万 | 7889.05万 | 5840.49万 | 3517.41万 | 1717.48万 | 5566.94万 | 3377.93万 | 2434.96万 | 1069.59万 | 5605.62万 | 6115.90万 | 4337.96万 | 1934.03万 | 6555.36万 | 5850.08万 | 5015.41万 | 2486.67万 | 4593.58万 | 2381.22万 | 378.64万 | -483.03万 | 3081.85万 | 1648.48万 | 700.36万 | 130.25万 | 2135.05万 | 423.92万 | -1212.89万 | -1449.80万 | -1.75亿 | 628.92万 | 472.44万 | 198.53万 | 1800.81万 | 1433.63万 | 778.87万 | 242.71万 | 1921.97万 | 1513.50万 | 907.87万 | 355.33万 | 2404.67万 | 1489.96万 | 818.83万 | 309.36万 | 1413.47万 | 1808.78万 | 1561.86万 | 573.56万 | 4358.59万 | 2933.05万 | 2199.70万 | 802.06万 | 5347.56万 | 3407.09万 | 2176.44万 | 814.93万 | 5049.43万 | 1537.48万 | 4886.01万 |
| 27.24% | 41.71% | 72.90% | 44.45% | 60.57% | -0.69% | -44.77% | -43.87% | -44.70% | -14.49% | 4.54% | -13.51% | -22.22% | 42.71% | 145.68% | 1224.57% | 614.80% | 49.05% | 44.45% | -45.94% | -470.85% | 44.35% | 288.86% | 157.74% | 108.98% | 112.21% | -32.59% | -356.73% | -830.26% | -1071.33% | -56.13% | -39.34% | -18.20% | -6.30% | -5.28% | -14.21% | -31.69% | -20.07% | 1.58% | 10.87% | 14.86% | 70.13% | -17.63% | -47.57% | -46.06% | -67.57% | -38.33% | -29.00% | -28.49% | -18.49% | -13.91% | 1.07% | -1.58% | 5.90% | -- | -- | -- | 228.42% | -68.53% | -- |
| 2166.62万 | 8352.04万 | 5731.85万 | 3470.86万 | 1514.44万 | 5522.84万 | 3273.34万 | 2392.34万 | 1001.76万 | 5695.63万 | 6053.35万 | 4288.14万 | 1795.85万 | 6837.98万 | 5346.00万 | 4668.86万 | 2432.97万 | 4586.80万 | 2346.85万 | 554.03万 | -447.91万 | 3172.98万 | 1940.16万 | 1062.18万 | 81.12万 | -2025.22万 | 118.71万 | -1483.73万 | -1622.28万 | -1.83亿 | -202.35万 | -3.07万 | -160.69万 | 1018.42万 | 909.53万 | 470.62万 | 154.59万 | 804.93万 | 715.45万 | 243.29万 | -170.69万 | 1625.73万 | 1072.67万 | 517.20万 | 179.34万 | -615.27万 | 1180.80万 | 1140.13万 | 441.29万 | 3659.32万 | 2563.27万 | 1989.21万 | 691.34万 | 5311.00万 | -- | 2408.55万 | -- | 4383.12万 | 1103.80万 | 4838.62万 |
| 43.06% | 51.23% | 75.11% | 45.08% | 51.18% | -3.03% | -45.93% | -44.21% | -44.22% | -16.71% | 13.23% | -8.15% | -26.19% | 49.08% | 127.79% | 742.70% | 643.18% | 44.56% | 20.96% | -47.84% | -652.15% | 256.67% | 1534.41% | 171.59% | 105.00% | 88.94% | 158.66% | -48193.01% | -909.55% | -1897.69% | -122.25% | -100.65% | -203.95% | 26.52% | 27.13% | 93.44% | 190.57% | -50.49% | -33.30% | -52.96% | -195.18% | 364.23% | -9.16% | -54.64% | -59.36% | -116.81% | -53.93% | -42.68% | -36.17% | -31.10% | -- | -17.41% | -- | 21.17% | -- | -- | -- | 297.09% | -77.19% | -- |
| 2.91亿 | 12.08亿 | 8.67亿 | 5.33亿 | 2.59亿 | 9.98亿 | 7.18亿 | 4.52亿 | 2.07亿 | 10.03亿 | 7.21亿 | 4.83亿 | 2.35亿 | 9.37亿 | 6.92亿 | 4.59亿 | 2.32亿 | 11.80亿 | 8.30亿 | 4.91亿 | 2.25亿 | 9.84亿 | 6.91亿 | 4.57亿 | 2.18亿 | 8.05亿 | 5.98亿 | 3.66亿 | 1.66亿 | 7.87亿 | 5.84亿 | 3.51亿 | 1.63亿 | 7.16亿 | 5.12亿 | 3.18亿 | 1.58亿 | 7.05亿 | 5.22亿 | 3.23亿 | 1.31亿 | 6.54亿 | 4.76亿 | 2.86亿 | 1.30亿 | 5.07亿 | 3.26亿 | 2.10亿 | 1.00亿 | 4.22亿 | 3.32亿 | 2.27亿 | 1.05亿 | 4.52亿 | 3.46亿 | 2.26亿 | 1.03亿 | 3.87亿 | 2.29亿 | 2.98亿 |
| 12.25% | 21.06% | 20.62% | 18.06% | 25.06% | -0.53% | 32.41% | 21.05% | 16.73% | 2.81% | -0.60% | 0.29% | 1.63% | -20.62% | -16.61% | -6.57% | 2.86% | 19.89% | 20.24% | 7.30% | 3.49% | 22.31% | 15.45% | 25.12% | 30.78% | 2.27% | 2.38% | 4.03% | 1.75% | 9.90% | 14.09% | 10.68% | 3.48% | 1.53% | -1.95% | -1.75% | 20.25% | 7.90% | 9.59% | 12.86% | 1.19% | 28.91% | 46.28% | 36.16% | 29.49% | 20.28% | -1.75% | -7.25% | -4.85% | -6.68% | -4.16% | 0.15% | 1.89% | 16.76% | -- | -- | -- | 69.17% | -23.37% | -- |
| 0.0607 | 0.2191 | 0.1622 | 0.0977 | 0.0477 | 0.1546 | 0.0938 | 0.0676 | 0.0300 | 0.1557 | 0.1699 | 0.1205 | 0.0500 | 0.1800 | 0.1600 | 0.1400 | 0.0700 | 0.1300 | 0.0700 | 0.0100 | -0.0100 | 0.0900 | 0.0500 | 0.0200 | 0.0036 | 0.0600 | 0.0100 | -0.0300 | -0.0400 | -0.4900 | 0.0200 | 0.0100 | 0.0100 | 0.0500 | 0.0400 | 0.0200 | 0.0100 | 0.0500 | 0.0400 | 0.0300 | 0.0100 | 0.0700 | 0.0400 | 0.0200 | 0.0100 | 0.0400 | 0.1100 | 0.1100 | 0.0500 | 0.3800 | 0.2600 | 0.2000 | 0.0700 | 0.5900 | 0.3800 | 0.2400 | 0.0900 | 0.5600 | 0.1700 | 0.5400 |
| 1.94 | 1.86 | 1.85 | 1.77 | 1.72 | 1.67 | 1.67 | 1.62 | 1.61 | 1.93 | 1.93 | 1.85 | 1.79 | 1.73 | 1.70 | 1.67 | 1.58 | 1.45 | 1.51 | 1.46 | 1.43 | 1.45 | 1.40 | 1.38 | 1.36 | 1.36 | 1.31 | 1.27 | 1.26 | 1.30 | 1.80 | 1.80 | 1.79 | 1.80 | 1.79 | 1.77 | 1.75 | 1.76 | 1.74 | 1.73 | 1.73 | 1.72 | 1.65 | 1.63 | 2.44 | 2.42 | 2.44 | 2.43 | 4.83 | 4.80 | 4.68 | 4.62 | 4.60 | 2.83 | -- | 2.48 | -- | 2.27 | 1.71 | 1.54 |
| 0.03 | 0.02 | 0.05 | 0.05 | 0.11 | 0.11 | 0.15 | 0.15 | 0.09 | 0.28 | 0.28 | 0.25 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.70 | 0.70 | 0.70 | 0.70 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 0.31 | -- | 0.31 | -- | 0.24 | 0.24 | 0.24 |
| 0.77 | 0.71 | 0.68 | 0.62 | 0.59 | 0.54 | 0.61 | 0.58 | 0.61 | 0.63 | 0.66 | 0.60 | 0.54 | 0.48 | 0.48 | 0.46 | 0.39 | 0.32 | 0.26 | 0.20 | 0.18 | 0.19 | 0.15 | 0.13 | 0.11 | 0.11 | 0.06 | 0.0100 | 0.0068 | 0.05 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | 0.48 | 0.46 | 0.44 | 0.65 | 0.64 | 0.66 | 0.65 | 1.30 | 1.25 | 1.17 | 1.10 | 1.09 | 1.36 | -- | 1.07 | -- | 0.93 | 0.42 | 0.27 |
| 0.05 | 0.15 | 0.08 | 0.15 | -0.03 | 0.37 | 0.19 | 0.14 | 0.09 | 0.23 | 0.17 | 0.14 | 0.13 | 0.03 | 0.03 | 0.08 | -0.0100 | 0.51 | 0.11 | 0.05 | 0.07 | 0.22 | 0.08 | 0.0100 | 0.03 | 0.17 | 0.04 | 0.08 | -0.12 | 0.21 | 0.0052 | 0.04 | -0.04 | 0.06 | -0.0008 | 0.02 | -0.05 | 0.20 | -0.02 | -0.10 | -0.03 | 0.19 | 0.11 | 0.10 | -0.0044 | 0.23 | 0.0025 | 0.04 | -0.11 | 0.0022 | -0.09 | -0.05 | -0.02 | 0.63 | -- | -0.06 | -0.59 | 0.55 | 0.13 | 0.59 |
| 8.49% | 7.04% | 7.22% | 7.29% | 7.18% | 5.97% | 3.82% | 4.49% | 4.05% | 6.46% | 9.50% | 9.82% | 8.22% | 7.00% | 8.45% | 10.94% | 10.74% | 3.89% | 2.87% | 0.77% | -2.15% | 3.13% | 2.39% | 1.53% | 0.60% | 2.65% | 0.71% | -3.32% | -8.72% | -22.23% | 1.08% | 1.34% | 1.21% | 2.52% | 2.80% | 2.45% | 1.54% | 2.72% | 2.92% | 2.84% | 2.69% | 3.66% | 3.13% | 2.86% | 2.38% | 2.79% | 5.55% | 7.43% | 5.72% | 10.34% | 8.85% | 9.70% | 7.61% | 11.84% | 9.85% | 9.61% | 7.88% | 13.05% | 6.72% | 16.37% |
| 32.51% | 26.84% | 27.32% | 28.88% | 28.48% | 26.21% | 19.64% | 20.37% | 21.85% | 24.81% | 27.06% | 27.28% | 25.56% | 27.74% | 29.44% | 29.97% | 28.81% | 21.57% | 20.41% | 18.35% | 15.47% | 23.91% | 25.77% | 25.39% | 24.31% | 25.33% | 25.66% | 24.14% | 23.48% | 27.44% | 28.73% | 29.53% | 26.81% | 29.55% | 30.81% | 30.29% | 28.70% | 27.01% | 25.81% | 24.79% | 25.45% | 26.34% | 24.64% | 22.31% | 20.09% | 24.21% | 26.02% | 27.38% | 27.17% | 30.62% | 29.46% | 30.18% | 30.22% | 31.34% | 30.64% | 30.59% | 29.58% | 31.75% | 27.96% | 35.04% |
| 3.19% | 12.22% | 9.18% | 5.63% | 2.78% | 9.04% | 5.39% | 3.81% | 1.63% | 9.34% | 9.82% | 6.96% | 3.05% | 11.28% | 10.62% | 9.18% | 4.84% | 8.45% | 4.28% | 0.73% | -0.93% | 6.11% | 3.32% | 1.42% | 0.27% | 4.47% | 0.90% | -2.63% | -3.15% | -31.47% | 0.97% | 0.73% | 0.31% | 2.82% | 2.25% | 1.23% | 0.38% | 3.05% | 2.42% | 1.46% | 0.57% | 4.05% | 2.54% | 1.40% | 0.53% | 2.44% | 3.12% | 2.70% | 0.99% | 8.52% | 6.62% | 5.98% | 2.02% | 23.54% | -- | 10.33% | 23.54% | 28.21% | 10.53% | 42.31% |
| 3.12% | 11.76% | 8.79% | 5.52% | 2.74% | 9.11% | 5.53% | 4.10% | 1.81% | 8.80% | 9.25% | 6.68% | 2.99% | 10.51% | 9.55% | 8.36% | 4.36% | 8.81% | 4.38% | 0.72% | -0.94% | 5.92% | 3.26% | 1.41% | 0.27% | 4.37% | 0.90% | -2.66% | -3.20% | -37.43% | 0.97% | 0.73% | 0.31% | 2.79% | 2.23% | 1.22% | 0.38% | 3.04% | 2.41% | 1.46% | 0.57% | 3.89% | 2.51% | 1.40% | 0.53% | 2.43% | 3.09% | 2.68% | 0.99% | 7.57% | 5.22% | 3.97% | 1.45% | 21.02% | -- | 9.76% | -- | 24.72% | 10.00% | 35.31% |
| 277.74 | 241.83 | 233.03 | 241.71 | 254.44 | 231.27 | 176.03 | 184.79 | 204.19 | 215.67 | 229.81 | 238.82 | 222.23 | 220.74 | 230.00 | 229.20 | 221.93 | 170.49 | 196.80 | 212.67 | 221.91 | 200.45 | 200.12 | 209.18 | 212.25 | 212.96 | 209.88 | 212.33 | 224.54 | 211.99 | 233.49 | 248.47 | 256.38 | 224.34 | 227.49 | 235.63 | 222.37 | 198.71 | 210.70 | 220.24 | 258.78 | 188.53 | 191.88 | 203.96 | 203.39 | 231.17 | 305.18 | 314.28 | 322.54 | 257.22 | 225.51 | 208.92 | 207.27 | 178.81 | -- | 186.43 | -- | 167.40 | 214.28 | 160.54 |
| 0.65 | 3.73 | 2.82 | 1.57 | 0.85 | 3.77 | 3.57 | 1.99 | 0.85 | 3.31 | 2.12 | 1.32 | 0.74 | 3.27 | 2.26 | 1.49 | 0.82 | 4.68 | 3.19 | 1.84 | 0.90 | 3.63 | 2.76 | 1.77 | 0.82 | 3.22 | 2.52 | 1.63 | 0.77 | 3.03 | 2.07 | 1.22 | 0.58 | 2.84 | 2.11 | 1.35 | 0.74 | 3.38 | 2.41 | 1.50 | 0.58 | 3.63 | 2.77 | 1.73 | 0.91 | 3.25 | 1.78 | 1.14 | 0.57 | 2.84 | 2.64 | 1.97 | 0.90 | 3.86 | -- | 1.87 | -- | 4.13 | 3.52 | 4.41 |
| 139.08 | 96.64 | 95.62 | 114.49 | 106.43 | 95.60 | 75.63 | 90.40 | 105.60 | 108.70 | 127.51 | 136.55 | 121.38 | 110.17 | 119.25 | 120.59 | 109.90 | 76.86 | 84.52 | 97.96 | 99.61 | 99.28 | 97.80 | 101.80 | 110.00 | 111.96 | 107.19 | 110.75 | 117.04 | 118.70 | 130.32 | 147.07 | 154.27 | 126.69 | 128.02 | 133.21 | 122.18 | 106.41 | 112.09 | 119.73 | 155.60 | 99.13 | 97.59 | 104.24 | 99.05 | 110.92 | 151.69 | 157.89 | 156.79 | 126.78 | 102.17 | 91.26 | 99.92 | 93.33 | -- | 96.39 | -- | 87.16 | 102.13 | 81.69 |
| 138.65 | 145.19 | 137.42 | 127.22 | 148.00 | 135.68 | 100.40 | 94.39 | 98.60 | 106.97 | 102.29 | 102.27 | 100.85 | 110.57 | 110.76 | 108.61 | 112.02 | 93.64 | 112.28 | 114.71 | 122.30 | 101.17 | 102.32 | 107.39 | 102.25 | 101.00 | 102.69 | 101.59 | 107.50 | 93.30 | 103.18 | 101.40 | 102.11 | 97.65 | 99.47 | 102.42 | 100.19 | 92.31 | 98.61 | 100.51 | 103.18 | 89.40 | 94.30 | 99.72 | 104.34 | 120.26 | 153.50 | 156.39 | 165.75 | 130.43 | 123.34 | 117.65 | 107.35 | 85.48 | -- | 90.05 | -- | 80.24 | 112.14 | 78.85 |
| 1.41 | 1.29 | 1.32 | 1.36 | 1.40 | 1.42 | 1.45 | 1.49 | 1.44 | 1.51 | 1.77 | 1.57 | 1.41 | 1.29 | 1.23 | 1.18 | 1.09 | 1.01 | 1.02 | 0.99 | 0.98 | 0.98 | 0.96 | 0.94 | 0.94 | 0.93 | 0.88 | 0.85 | 0.83 | 0.86 | 1.05 | 0.95 | 0.95 | 0.95 | 0.96 | 1.02 | 1.04 | 1.07 | 1.21 | 1.25 | 1.32 | 1.30 | 1.28 | 1.31 | 1.36 | 1.36 | 1.54 | 1.60 | 1.91 | 2.06 | 2.38 | 2.61 | 2.44 | 1.21 | -- | 1.56 | -- | 1.85 | 1.54 | 1.06 |
| 0.98 | 0.95 | 0.94 | 0.88 | 1.00 | 1.11 | 1.07 | 0.99 | 0.92 | 1.06 | 1.14 | 0.99 | 0.89 | 0.86 | 0.79 | 0.73 | 0.72 | 0.68 | 0.71 | 0.65 | 0.64 | 0.65 | 0.66 | 0.65 | 0.60 | 0.60 | 0.55 | 0.53 | 0.54 | 0.56 | 0.67 | 0.56 | 0.56 | 0.61 | 0.63 | 0.68 | 0.69 | 0.74 | 0.78 | 0.79 | 0.78 | 0.83 | 0.80 | 0.81 | 0.88 | 0.92 | 0.96 | 1.01 | 1.14 | 1.46 | 1.77 | 2.07 | 1.99 | 0.79 | -- | 1.04 | -- | 1.20 | 1.07 | 0.76 |
| 0.87 | 0.86 | 0.87 | 0.85 | 0.87 | 0.99 | 1.00 | 0.92 | 0.89 | 0.99 | 1.04 | 0.95 | 0.86 | 0.81 | 0.79 | 0.73 | 0.72 | 0.68 | 0.71 | 0.65 | 0.64 | 0.62 | 0.66 | 0.65 | 0.60 | 0.60 | 0.55 | 0.53 | 0.54 | 0.56 | 0.67 | 0.56 | 0.56 | 0.61 | 0.63 | 0.68 | 0.69 | 0.74 | 0.78 | 0.79 | 0.78 | 0.83 | 0.80 | 0.81 | 0.88 | 0.92 | 0.90 | 1.01 | 1.14 | 1.46 | 1.77 | 2.07 | 1.99 | 0.79 | -- | 1.04 | -- | 1.20 | 1.07 | 0.76 |
| 1.46 | 1.63 | 1.25 | 1.26 | 1.28 | 1.24 | 1.13 | 1.07 | 1.20 | 0.69 | 0.59 | 0.75 | 0.73 | 0.87 | 0.92 | 0.93 | 1.08 | 1.07 | 1.21 | 1.23 | 1.20 | 1.28 | 1.14 | 1.30 | 1.25 | 1.25 | 1.24 | 1.26 | 1.28 | 1.35 | 0.94 | 0.88 | 0.88 | 0.96 | 0.92 | 0.85 | 0.84 | 0.83 | 0.78 | 0.71 | 0.61 | 0.63 | 0.64 | 0.62 | 0.58 | 0.61 | 0.58 | 0.59 | 0.60 | 0.50 | 0.42 | 0.37 | 0.44 | 1.05 | -- | 1.16 | -- | 1.02 | 1.12 | 1.21 |
| 58.30% | 61.05% | 55.15% | 55.32% | 55.63% | 55.02% | 52.76% | 51.46% | 54.31% | 40.65% | 37.25% | 42.86% | 42.34% | 46.57% | 48.03% | 48.17% | 51.84% | 51.60% | 54.77% | 55.20% | 54.51% | 56.18% | 53.22% | 56.56% | 55.61% | 55.63% | 55.40% | 55.77% | 56.18% | 57.52% | 48.48% | 46.77% | 46.81% | 49.08% | 47.94% | 46.07% | 45.56% | 45.29% | 43.84% | 41.26% | 37.84% | 38.46% | 39.01% | 38.36% | 36.90% | 37.89% | 36.79% | 37.15% | 37.54% | 33.26% | 29.63% | 26.93% | 30.36% | 51.25% | -- | 53.70% | -- | 50.54% | 52.80% | 54.83% |
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 |
|---|---|---|---|---|
| 应付账款(元) | 3.23亿 | 4.94亿 | 应付货款和应付工程设备款减少 | |
| 取得借款收到的现金(元) | 1.61亿 | 8800.00万 | 银行借款增加 | |
| 长期借款(元) | 1.27亿 | 9550.33万 | 银行借款增加 | |
| 筹资活动产生的现金流量净额(元) | 7602.80万 | 2557.35万 | 银行借款增加 | |
| 投资活动现金流出小计(元) | 5864.12万 | 2887.91万 | 子公司支付基建款增加 | |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5764.12万 | 2887.91万 | 子公司支付基建款增加 | |
| 应收票据(元) | 4694.55万 | 3100.61万 | 公司本期票据结算金额增加 | |
| 非流动负债递延收益(元) | 3053.95万 | 1061.94万 | 子公司收到的与资产相关政府补助增加 |