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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|
104.81亿 | 8.29亿 | -23.79亿 | -42.63亿 | -18.42亿 | -27.79亿 | -11.98亿 | 132.66亿 | 15.12亿 | -66.84亿 | -51.80亿 | 69.04亿 | 87.04亿 | 95.26亿 | 69.63亿 | 274.51亿 | 209.88亿 | 107.84亿 | 41.31亿 | 61.14亿 | 13.87亿 | -1.56亿 | -5.41亿 | 5.20亿 | 3.50亿 | -7865.57万 | 1.36亿 | 23.66亿 | 18.12亿 | 12.00亿 | 6.80亿 | 23.22亿 | 17.62亿 | 10.72亿 | 3.68亿 | 5.96亿 | 2.79亿 | 4683.25万 | -2019.49万 | 8019.81万 | 269.94万 | -8045.85万 | -5572.03万 | 3.04亿 | 1.47亿 | 7557.75万 | 2914.50万 | 3.30亿 | 1.96亿 | 3.57亿 | 8560.95万 | 9435.47万 |
| 668.90% | 129.84% | -98.56% | -132.14% | -221.82% | 58.42% | 76.87% | 92.16% | -82.63% | -170.16% | -174.40% | -74.85% | -58.53% | -11.67% | 68.54% | 348.97% | 1413.28% | 7026.08% | 863.75% | 1075.37% | 296.04% | -97.95% | -497.64% | -78.01% | -80.68% | -106.55% | -80.00% | 1.88% | 2.85% | 11.92% | 84.81% | 289.68% | 531.52% | 2189.93% | 1922.03% | 642.97% | 10235.59% | 158.21% | 63.76% | -73.60% | -98.17% | -206.46% | -291.18% | -7.99% | -24.77% | -- | -- | -7.41% | -- | 316.58% | -9.27% | -- |
| 112.21亿 | 8.79亿 | -23.87亿 | -40.26亿 | -17.16亿 | -27.86亿 | -12.52亿 | 130.29亿 | 13.00亿 | -68.71亿 | -52.41亿 | 67.85亿 | 86.50亿 | 94.36亿 | 69.53亿 | 273.27亿 | 209.63亿 | 108.11亿 | 41.89亿 | 59.38亿 | 13.49亿 | -2.02亿 | -5.60亿 | 4.62亿 | 3.18亿 | -1.02亿 | 1.39亿 | 23.70亿 | 18.15亿 | 11.95亿 | 6.76亿 | 23.03亿 | 17.49亿 | 10.62亿 | 3.65亿 | 5.70亿 | 2.70亿 | 3813.63万 | -2671.96万 | 4901.44万 | -792.75万 | -8933.22万 | -6355.68万 | 2.75亿 | 1.33亿 | 6235.69万 | 2783.96万 | 3.11亿 | 1.88亿 | 3.49亿 | 7092.02万 | 8572.44万 |
| 754.04% | 131.53% | -90.62% | -130.90% | -231.98% | 59.45% | 76.11% | 92.03% | -84.97% | -172.82% | -175.38% | -75.17% | -58.74% | -12.72% | 65.99% | 360.24% | 1453.46% | 5449.36% | 848.32% | 1186.55% | 324.17% | -98.32% | -501.73% | -80.53% | -82.47% | -108.52% | -79.39% | 2.94% | 3.77% | 12.56% | 85.34% | 304.17% | 548.53% | 2685.03% | 1465.22% | 1062.41% | 3501.88% | 142.69% | 57.96% | -82.19% | -105.98% | -243.26% | -328.30% | -11.48% | -29.41% | -- | -- | -10.94% | -- | 392.26% | -17.27% | -- |
| 967.75亿 | 568.66亿 | 262.72亿 | 1108.61亿 | 829.69亿 | 518.69亿 | 241.98亿 | 1248.26亿 | 807.74亿 | 442.68亿 | 182.78亿 | 788.90亿 | 562.82亿 | 415.38亿 | 201.52亿 | 562.77亿 | 391.65亿 | 210.33亿 | 80.70亿 | 202.21亿 | 117.33亿 | 71.60亿 | 30.48亿 | 133.88亿 | 91.81亿 | 55.13亿 | 27.56亿 | 100.42亿 | 71.57亿 | 42.31亿 | 19.68亿 | 56.06亿 | 39.00亿 | 22.84亿 | 9.12亿 | 30.03亿 | 19.46亿 | 11.25亿 | 5.00亿 | 26.05亿 | 17.44亿 | 10.78亿 | 4.49亿 | 20.44亿 | 11.75亿 | 7.49亿 | 3.00亿 | 14.91亿 | 9.62亿 | 11.34亿 | 4.45亿 | 4.29亿 |
| 16.64% | 9.63% | 8.57% | -11.19% | 2.72% | 17.17% | 32.39% | 58.23% | 43.52% | 6.57% | -9.30% | 40.18% | 43.71% | 97.49% | 149.72% | 178.31% | 233.79% | 193.76% | 164.75% | 51.04% | 27.79% | 29.87% | 10.62% | 33.32% | 28.28% | 30.31% | 40.03% | 79.14% | 83.51% | 85.21% | 115.72% | 86.65% | 100.40% | 103.10% | 82.48% | 15.31% | 11.61% | 4.31% | 11.32% | 27.41% | 48.41% | 43.97% | 49.91% | 37.13% | 22.08% | -- | -- | 31.44% | -- | 155.17% | 3.69% | -- |
| 1.9400 | 0.1500 | -0.4400 | -0.7900 | -0.3400 | -0.5200 | -0.2200 | 2.4900 | 0.2900 | -1.2800 | -0.9900 | 1.2800 | 1.6600 | 1.8200 | 1.3500 | 5.3300 | 4.0700 | 2.0900 | 1.1000 | 1.6600 | 0.3900 | -0.0400 | -0.2600 | 0.1700 | 0.1700 | -0.0400 | 0.0700 | 1.1800 | 0.9100 | 0.6200 | 0.6600 | 2.2500 | 1.7000 | 1.0400 | 0.3600 | 0.6200 | 0.5800 | 0.1000 | -0.0800 | 0.1700 | 0.0100 | -0.3400 | -0.2600 | 1.4300 | 0.7000 | 0.3600 | 0.1400 | 1.5600 | 0.9200 | 1.6800 | 0.4300 | 0.4700 |
| 13.03 | 11.54 | 11.01 | 11.50 | 11.75 | 11.55 | 12.67 | 13.12 | 9.96 | 8.36 | 8.84 | 10.33 | 10.02 | 10.14 | 14.92 | 12.75 | 11.04 | 8.23 | 11.38 | 7.64 | 7.44 | 4.59 | 4.45 | 4.71 | 4.71 | 4.51 | 8.99 | 8.87 | 8.39 | 7.87 | 6.13 | 5.48 | 4.93 | 8.89 | 7.53 | 6.81 | 4.57 | 4.09 | 7.97 | 8.05 | 7.73 | 7.62 | 7.72 | 5.93 | 5.19 | 4.85 | -- | 4.85 | -- | 3.44 | 1.92 | 1.39 |
| 2.91 | 3.18 | 3.24 | 3.24 | 3.23 | 3.21 | 3.25 | 3.22 | 2.18 | 2.13 | 2.08 | 1.73 | 1.71 | 1.68 | 2.71 | 2.66 | 2.46 | 2.38 | 4.61 | 4.47 | 3.63 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 3.34 | 3.34 | 3.34 | 3.34 | 0.91 | 0.91 | 0.91 | 2.82 | 2.82 | 2.82 | 1.03 | 1.03 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 0.47 | 0.47 | 0.47 | -- | 0.47 | -- | 0.47 | 0.47 | 0.24 |
| 9.11 | 7.34 | 6.75 | 7.19 | 7.67 | 7.50 | 8.52 | 8.73 | 6.87 | 5.33 | 5.86 | 6.91 | 7.34 | 7.50 | 11.28 | 9.42 | 7.98 | 5.25 | 6.46 | 4.59 | 2.60 | 1.96 | 1.82 | 2.08 | 2.12 | 1.91 | 4.32 | 4.20 | 3.76 | 3.23 | 3.89 | 3.23 | 2.89 | 4.79 | 3.43 | 2.72 | 2.31 | 1.83 | 3.45 | 3.53 | 3.24 | 3.13 | 3.23 | 3.95 | 3.32 | 2.98 | -- | 2.97 | -- | 1.71 | 0.36 | 0.11 |
| 5.34 | 2.83 | 0.93 | 1.81 | 1.22 | -0.19 | -0.70 | 4.20 | 1.85 | 0.04 | -0.0100 | 3.10 | 2.53 | 2.51 | 1.27 | 6.17 | 5.10 | 2.97 | 1.99 | 4.53 | 2.19 | 0.68 | -0.06 | 0.65 | 0.35 | -0.09 | -0.18 | 1.54 | 1.30 | 0.73 | 0.33 | 1.24 | 1.23 | 1.45 | 0.25 | 1.77 | 0.90 | 0.05 | 0.51 | 1.88 | 0.54 | -0.22 | 0.04 | 0.57 | -1.11 | -0.56 | 0.03 | 1.92 | 0.90 | 0.84 | 0.42 | 0.31 |
| 11.62% | 1.80% | -9.36% | -3.76% | -2.02% | -5.38% | -4.96% | 11.96% | 2.26% | -16.69% | -31.51% | 9.68% | 17.26% | 26.87% | 39.94% | 53.97% | 58.94% | 55.90% | 56.32% | 31.34% | 12.40% | -2.09% | -18.27% | 3.94% | 3.81% | -1.43% | 4.94% | 23.56% | 25.32% | 28.37% | 34.56% | 41.42% | 45.18% | 46.95% | 40.34% | 19.84% | 14.34% | 4.16% | -4.04% | 3.08% | 0.15% | -7.46% | -12.41% | 14.86% | 12.54% | 10.09% | 9.73% | 22.15% | 20.35% | 31.44% | 19.26% | 22.01% |
| 17.27% | 7.74% | -2.50% | 3.11% | 4.63% | 1.42% | 1.88% | 17.50% | 8.46% | -9.49% | -23.03% | 16.74% | 24.12% | 32.83% | 45.88% | 60.68% | 64.67% | 62.40% | 64.53% | 35.95% | 18.74% | 4.08% | -10.22% | 9.82% | 10.79% | 6.35% | 13.07% | 29.81% | 31.39% | 34.36% | 40.47% | 45.69% | 49.41% | 51.37% | 46.07% | 24.62% | 20.51% | 10.71% | 2.51% | 7.73% | 6.76% | -0.45% | -3.95% | 19.82% | 19.67% | 15.81% | 18.65% | 28.07% | -- | 38.54% | 21.91% | 27.69% |
| 15.36% | 1.30% | -3.86% | -6.38% | -2.68% | -3.89% | -1.67% | 21.01% | 2.70% | -12.81% | -9.85% | 12.91% | 16.24% | 17.23% | 12.72% | 74.43% | 63.47% | 37.84% | 16.41% | 35.28% | 10.29% | -1.28% | -4.50% | 2.84% | 2.81% | -0.63% | 1.06% | 28.12% | 22.93% | 16.80% | 11.33% | 50.74% | 40.39% | 26.43% | 9.93% | 26.63% | 13.41% | 2.38% | -1.04% | 4.27% | 0.16% | -4.54% | -3.33% | 27.04% | -- | 7.35% | 2.80% | 37.95% | -- | 61.86% | 27.27% | 43.50% |
| 14.51% | 1.29% | -3.89% | -6.79% | -2.82% | -4.33% | -1.70% | 18.48% | 2.68% | -13.93% | -10.26% | 12.70% | 15.49% | 17.06% | 11.89% | 54.46% | 47.88% | 32.36% | 15.00% | 26.46% | 7.48% | -1.29% | -4.60% | 4.23% | 2.85% | -0.66% | 1.06% | 18.57% | 18.64% | 13.17% | 10.72% | 41.01% | 34.54% | 23.34% | 9.46% | 16.92% | 12.61% | 2.36% | -1.05% | 4.12% | 0.14% | -4.36% | -2.98% | 24.17% | 13.39% | 7.35% | -- | 32.15% | -- | 48.94% | 21.03% | 33.88% |
| 138.50 | 140.96 | 136.24 | 134.92 | 135.07 | 142.15 | 152.38 | 127.56 | 131.93 | 130.24 | 141.25 | 152.88 | 173.64 | 163.72 | 200.74 | 230.69 | 206.86 | 210.43 | 262.70 | 180.67 | 174.10 | 154.32 | 165.79 | 149.12 | 168.92 | 160.76 | 172.98 | 173.85 | 165.42 | 191.00 | 217.08 | 223.13 | 207.48 | 219.03 | 232.98 | 174.23 | 192.14 | 204.01 | 179.18 | 154.05 | 179.62 | 173.63 | 195.65 | 167.73 | 231.62 | 191.51 | -- | 156.79 | -- | 160.46 | 178.26 | 172.51 |
| 1.96 | 1.28 | 0.66 | 2.68 | 2.01 | 1.27 | 0.59 | 2.83 | 2.06 | 1.39 | 0.64 | 2.36 | 1.56 | 1.10 | 0.45 | 1.56 | 1.31 | 0.86 | 0.34 | 2.00 | 1.58 | 1.18 | 0.55 | 2.41 | 1.60 | 1.12 | 0.52 | 2.07 | 1.63 | 0.94 | 0.41 | 1.61 | 1.30 | 0.82 | 0.39 | 2.07 | 1.41 | 0.88 | 0.50 | 2.34 | 1.50 | 1.04 | 0.46 | 2.15 | 1.18 | 0.94 | -- | 2.30 | -- | 2.24 | 2.06 | 2.16 |
| 138.07 | 140.43 | 135.79 | 134.36 | 134.49 | 141.60 | 151.82 | 127.11 | 131.38 | 129.52 | 140.63 | 152.52 | 173.41 | 163.53 | 200.62 | 230.58 | 206.86 | 210.43 | 262.70 | 180.39 | 170.93 | 152.83 | 164.96 | 149.12 | 168.92 | 160.76 | 172.98 | 173.85 | 165.42 | 191.00 | 217.08 | 223.13 | 207.48 | 219.03 | 232.98 | 174.23 | 192.14 | 204.01 | 179.18 | 154.05 | 179.62 | 173.63 | 195.65 | 167.73 | 229.73 | 191.51 | -- | 156.79 | -- | 160.46 | 174.71 | 166.54 |
| 0.44 | 0.54 | 0.45 | 0.56 | 0.58 | 0.55 | 0.56 | 0.45 | 0.55 | 0.72 | 0.62 | 0.35 | 0.23 | 0.19 | 0.11 | 0.11 | -- | -- | -- | 0.28 | 3.17 | 1.49 | 0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89 | -- | -- | -- | -- | -- | 3.56 | 5.97 |
| 0.75 | 0.68 | 0.66 | 0.67 | 0.70 | 0.71 | 0.79 | 0.80 | 0.66 | 0.57 | 0.60 | 0.62 | 0.71 | 0.64 | 0.84 | 0.89 | 1.14 | 1.15 | 1.23 | 1.08 | 0.84 | 0.58 | 0.68 | 0.72 | 0.80 | 0.75 | 0.93 | 1.05 | 0.85 | 1.00 | 0.65 | 0.72 | 0.74 | 0.64 | 0.76 | 0.87 | 0.67 | 0.72 | 0.79 | 0.92 | 1.11 | 1.24 | 1.38 | 0.91 | 0.93 | 0.95 | -- | 1.09 | -- | 1.15 | 1.00 | 1.14 |
| 0.23 | 0.23 | 0.24 | 0.21 | 0.19 | 0.21 | 0.28 | 0.28 | 0.18 | 0.15 | 0.18 | 0.16 | 0.16 | 0.11 | 0.19 | 0.34 | 0.66 | 0.75 | 0.81 | 0.60 | 0.29 | 0.15 | 0.18 | 0.21 | 0.14 | 0.10 | 0.26 | 0.51 | 0.20 | 0.26 | 0.13 | 0.19 | 0.26 | 0.19 | 0.23 | 0.29 | 0.22 | 0.22 | 0.24 | 0.20 | 0.21 | 0.42 | 0.46 | 0.14 | 0.12 | 0.28 | -- | 0.27 | -- | 0.17 | 0.41 | 0.43 |
| 0.23 | 0.23 | 0.24 | 0.21 | 0.19 | 0.21 | 0.28 | 0.28 | 0.18 | 0.15 | 0.18 | 0.16 | 0.16 | 0.11 | 0.19 | 0.34 | 0.66 | 0.75 | 0.81 | 0.60 | 0.29 | 0.15 | 0.18 | 0.21 | 0.14 | 0.10 | 0.26 | 0.51 | 0.20 | 0.26 | 0.13 | 0.19 | 0.26 | 0.19 | 0.23 | 0.29 | 0.22 | 0.22 | 0.24 | 0.20 | 0.21 | 0.42 | 0.46 | 0.14 | 0.12 | 0.28 | -- | 0.27 | -- | 0.17 | 0.41 | 0.43 |
| 1.55 | 1.85 | 2.04 | 1.93 | 1.73 | 1.80 | 1.59 | 1.46 | 2.01 | 2.52 | 2.38 | 2.00 | 1.74 | 1.47 | 1.18 | 1.12 | 1.03 | 1.20 | 1.09 | 0.92 | 0.93 | 1.48 | 1.53 | 1.31 | 1.25 | 1.16 | 1.07 | 0.89 | 0.95 | 0.91 | 1.31 | 1.28 | 1.14 | 1.02 | 1.06 | 1.01 | 1.54 | 1.61 | 1.25 | 1.11 | 1.08 | 1.06 | 0.98 | 1.57 | 1.94 | 1.96 | -- | 1.08 | -- | 1.04 | 1.19 | 1.01 |
| 58.38% | 61.81% | 63.59% | 62.11% | 59.65% | 60.06% | 56.37% | 54.36% | 61.47% | 66.48% | 65.18% | 61.30% | 57.77% | 53.09% | 48.07% | 46.09% | 43.34% | 45.37% | 42.35% | 40.04% | 46.19% | 57.01% | 57.72% | 54.07% | 55.55% | 53.70% | 51.59% | 47.03% | 48.78% | 47.59% | 56.79% | 56.22% | 53.31% | 50.45% | 51.41% | 50.17% | 60.64% | 61.66% | 55.49% | 52.71% | 51.97% | 51.41% | 49.37% | 61.14% | 66.03% | 66.21% | -- | 52.00% | -- | 51.04% | 54.36% | 50.23% |
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 |
|---|---|---|---|---|
| 应付票据(元) | 40.75亿 | 25.14亿 | 票据结算规模增加 | |
| 其他流动资产(元) | 35.33亿 | 11.94亿 | 购买银行理财产品增加 | |
| 长期应付款合计(元) | 17.01亿 | 26.16亿 | 本期融资性售后回租业务规模减少 | |
| 合同负债(元) | 7.57亿 | 5.71亿 | 预收货款增加 | |
| 其他流动负债(元) | 5.25亿 | 4207.45万 | 本期超短期融资券发行 | |
| 应交税费(元) | 1.51亿 | 5607.67万 | 个人所得税增加 | |
| 递延所得税资产(元) | 1.02亿 | 6945.28万 | 本期可抵扣亏损增加 | |
| 其他应收款合计(元) | 7031.01万 | 1.76亿 | 保证金减少 |