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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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|
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 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|
6032.97万 | 2146.73万 | 1.68亿 | 1.48亿 | 5812.09万 | 5.07亿 | 5.09亿 | 3.46亿 | 1.75亿 | 6.24亿 | 4.70亿 | 3.53亿 | 2.38亿 | 6.87亿 | 6.37亿 | 4.38亿 | 1.93亿 | 5.73亿 | 5.99亿 | 3.44亿 | 1.09亿 | 4.03亿 | 5.16亿 | 3.50亿 | 1.75亿 | 2.11亿 | 4.63亿 | 3.46亿 | 1.67亿 | 4.51亿 | 4.51亿 | 2.82亿 | 1.33亿 | 6.59亿 | 4.76亿 | 3.11亿 | 1.25亿 | 5.35亿 | 4.29亿 | 2.48亿 | 8817.17万 | 4.47亿 | 3.35亿 | 2.20亿 | 8309.68万 | 3.40亿 | 2.53亿 | 1.65亿 | 6109.82万 | 2.31亿 | 1.76亿 | 1.08亿 | 3655.58万 | 1.22亿 | 8062.20万 | 4313.82万 | 1940.79万 | 1.02亿 | 6454.81万 | 3228.69万 | 1399.77万 | 8311.07万 | 5272.88万 | 2768.83万 | 1035.68万 | 6438.58万 | 4839.86万 | 3985.20万 | 736.23万 |
| 3.80% | -95.76% | -66.94% | -57.14% | -66.87% | -18.84% | 8.24% | -1.92% | -26.35% | -9.18% | -26.16% | -19.46% | 23.34% | 19.87% | 6.34% | 27.37% | 76.68% | 42.45% | 16.05% | -1.86% | -37.65% | 90.96% | 11.45% | 1.38% | 5.13% | -53.23% | 2.73% | 22.35% | 25.83% | -31.56% | -5.31% | -9.32% | 5.91% | 23.11% | 11.03% | 25.70% | 41.94% | 19.66% | 28.12% | 12.37% | 6.11% | 31.65% | 32.15% | 33.51% | 36.01% | 46.92% | 43.98% | 53.26% | 67.14% | 89.17% | 118.24% | 149.77% | 88.36% | 19.74% | 24.90% | 33.61% | 38.65% | 22.76% | 22.42% | 16.61% | 35.15% | 29.08% | 8.95% | -- | -- | 61.56% | -- | 441.30% | -- |
| 5485.92万 | -760.71万 | 1.58亿 | 1.37亿 | 5417.91万 | 3.76亿 | 4.40亿 | 3.20亿 | 1.57亿 | 5.71亿 | 4.10亿 | 3.11亿 | 2.03亿 | 6.78亿 | 6.22亿 | 4.25亿 | 1.91亿 | 5.06亿 | 5.41亿 | 2.90亿 | 1.01亿 | 3.87亿 | 5.07亿 | 3.51亿 | 1.76亿 | 1.71亿 | 4.41亿 | 3.25亿 | 1.64亿 | 4.03亿 | 4.39亿 | 2.74亿 | 1.26亿 | 6.19亿 | 4.45亿 | 2.81亿 | 1.23亿 | 5.03亿 | 4.02亿 | 2.44亿 | 8612.32万 | 4.21亿 | 3.19亿 | 2.15亿 | 8137.70万 | 3.29亿 | 2.49亿 | 1.64亿 | 6079.17万 | 2.32亿 | 1.79亿 | 1.09亿 | 3797.73万 | 1.14亿 | 7541.78万 | 4038.05万 | 1917.63万 | 1.01亿 | 6439.04万 | 3208.06万 | 1376.51万 | 7979.96万 | 5206.56万 | 2697.38万 | -- | 6145.61万 | 4805.31万 | 3740.20万 | 635.43万 |
| 1.26% | -102.03% | -64.12% | -57.19% | -65.46% | -34.19% | 7.37% | 2.90% | -22.74% | -15.85% | -34.10% | -26.72% | 6.29% | 33.92% | 14.88% | 46.43% | 89.59% | 30.97% | 6.69% | -17.33% | -42.86% | 125.81% | 14.99% | 7.82% | 7.31% | -57.46% | 0.57% | 18.54% | 30.62% | -34.96% | -1.51% | -2.42% | 2.27% | 23.16% | 10.84% | 15.11% | 42.84% | 19.32% | 25.81% | 13.53% | 5.83% | 27.95% | 28.06% | 30.91% | 33.86% | 42.08% | 39.20% | 50.31% | 60.07% | 103.44% | 137.59% | 170.85% | 98.04% | 12.29% | 17.13% | 25.87% | 39.31% | 27.09% | 23.67% | 18.93% | -- | 29.85% | 8.35% | -- | -- | 64.31% | -- | 488.61% | -- |
| 13.93亿 | 57.83亿 | 44.41亿 | 29.96亿 | 14.63亿 | 61.09亿 | 49.22亿 | 34.23亿 | 16.59亿 | 66.50亿 | 49.00亿 | 33.12亿 | 17.32亿 | 76.71亿 | 54.86亿 | 34.86亿 | 16.39亿 | 64.88亿 | 47.09亿 | 27.82亿 | 11.26亿 | 50.03亿 | 36.02亿 | 22.88亿 | 10.44亿 | 42.24亿 | 30.30亿 | 19.64亿 | 9.64亿 | 33.74亿 | 23.89亿 | 14.43亿 | 7.33亿 | 38.67亿 | 27.13亿 | 17.47亿 | 8.57亿 | 33.48亿 | 23.39亿 | 14.60亿 | 6.10亿 | 28.64亿 | 20.15亿 | 12.48亿 | 5.05亿 | 20.97亿 | 14.31亿 | 9.41亿 | 4.01亿 | 12.29亿 | 7.99亿 | 4.62亿 | 1.66亿 | 5.62亿 | 3.78亿 | 2.24亿 | 1.05亿 | 3.84亿 | 2.34亿 | 1.19亿 | 4388.44万 | 2.25亿 | 1.41亿 | 8231.54万 | 3420.53万 | 1.87亿 | 1.30亿 | 1.19亿 | 5622.38万 |
| -4.82% | -5.34% | -9.78% | -12.48% | -11.80% | -8.14% | 0.45% | 3.38% | -4.23% | -13.30% | -10.68% | -5.01% | 5.70% | 18.22% | 16.52% | 25.31% | 45.56% | 29.69% | 30.72% | 21.61% | 7.87% | 18.44% | 18.89% | 16.50% | 8.23% | 25.19% | 26.83% | 36.04% | 31.58% | -12.75% | -11.93% | -17.36% | -14.51% | 15.49% | 15.99% | 19.62% | 40.63% | 16.93% | 16.06% | 16.99% | 20.81% | 36.54% | 40.76% | 32.67% | 25.84% | 70.61% | 79.22% | 103.62% | 141.46% | 118.81% | 111.25% | 106.39% | 52.75% | 46.34% | 61.65% | 87.67% | 139.31% | 70.55% | 66.30% | 44.92% | 28.30% | 20.36% | 8.41% | -- | -- | 57.55% | -- | 111.11% | -- |
| 0.0200 | 0.0100 | 0.0600 | 0.0500 | 0.0200 | 0.1700 | 0.1700 | 0.1200 | 0.0600 | 0.2100 | 0.1600 | 0.1200 | 0.0800 | 0.2300 | 0.2100 | 0.1500 | 0.0600 | 0.1900 | 0.2000 | 0.1100 | 0.0400 | 0.1400 | 0.1700 | 0.1200 | 0.0600 | 0.0700 | 0.1500 | 0.1148 | 0.0600 | 0.1500 | 0.1500 | 0.0900 | 0.0400 | 0.2200 | 0.1600 | 0.1000 | 0.0400 | 0.2000 | 0.4900 | 0.2800 | 0.1000 | 0.5300 | 0.3900 | 0.2600 | 0.1500 | 0.6100 | 0.4500 | 0.2900 | 0.1600 | 0.6600 | 0.5200 | 0.3200 | 0.1600 | 0.5400 | 0.3600 | 0.1900 | 0.1300 | 0.6800 | 0.4300 | 0.2100 | 0.1400 | 1.0400 | 1.4000 | 0.7300 | 0.2700 | 1.7700 | 1.3300 | 1.1000 | 0.2000 |
| 2.90 | 2.88 | 2.92 | 2.92 | 2.92 | 2.90 | 2.90 | 2.85 | 2.82 | 2.76 | 2.71 | 2.67 | 2.67 | 2.59 | 2.57 | 2.50 | 2.46 | 2.39 | 2.40 | 2.32 | 2.30 | 2.26 | 2.30 | 2.24 | 2.18 | 2.13 | 2.25 | 2.20 | 2.16 | 2.11 | 2.11 | 2.05 | 2.01 | 1.97 | 5.72 | 5.55 | 5.38 | 5.24 | 4.04 | 3.83 | 5.56 | 4.09 | 3.85 | 3.60 | 5.06 | 4.52 | 4.29 | 4.05 | 5.76 | 5.52 | 4.94 | 4.64 | 6.67 | 6.41 | 6.13 | 6.80 | 10.21 | 10.02 | 9.60 | 9.28 | 18.69 | 18.41 | 4.71 | 4.05 | -- | 3.46 | -- | 1.69 | 1.68 |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 2.61 | 2.61 | 2.61 | 2.60 | 1.23 | 1.22 | 2.32 | 0.87 | 0.82 | 0.78 | 1.57 | 1.20 | 1.20 | 1.20 | 2.31 | 2.31 | 1.75 | 1.75 | 3.12 | 3.12 | 3.12 | 4.03 | 6.55 | 6.55 | 6.53 | 6.53 | 14.07 | 14.07 | 0.0026 | 0.0026 | -- | 0.0027 | -- | 0.0027 | 0.0027 |
| 1.60 | 1.58 | 1.63 | 1.63 | 1.63 | 1.61 | 1.62 | 1.56 | 1.53 | 1.48 | 1.43 | 1.39 | 1.39 | 1.32 | 1.32 | 1.25 | 1.21 | 1.15 | 1.18 | 1.09 | 1.06 | 1.03 | 1.06 | 1.01 | 0.97 | 0.91 | 0.99 | 0.95 | 0.92 | 0.86 | 0.86 | 0.81 | 0.78 | 0.74 | 2.04 | 1.88 | 1.75 | 1.63 | 1.70 | 1.50 | 2.09 | 2.06 | 1.90 | 1.70 | 2.30 | 2.12 | 1.94 | 1.71 | 2.24 | 2.00 | 2.03 | 1.73 | 2.30 | 2.05 | 1.84 | 1.59 | 2.40 | 2.21 | 1.89 | 1.57 | 3.28 | 3.00 | 3.47 | 2.81 | -- | 2.21 | -- | 0.61 | -0.42 |
| 0.03 | 0.28 | 0.17 | 0.12 | 0.05 | 0.51 | 0.33 | 0.16 | 0.12 | 0.25 | 0.08 | 0.10 | 0.06 | 0.13 | 0.13 | 0.07 | 0.05 | 0.07 | -0.05 | -0.0002 | -0.0058 | 0.07 | 0.08 | 0.04 | 0.02 | 0.13 | 0.12 | 0.12 | 0.07 | 0.25 | 0.17 | 0.10 | 0.03 | 0.15 | 0.35 | 0.15 | 0.07 | 0.12 | 0.12 | 0.02 | 0.13 | 0.26 | 0.12 | 0.10 | 0.02 | 0.38 | 0.29 | 0.24 | 0.24 | 0.61 | 0.50 | 0.60 | 0.51 | 0.24 | 0.05 | -0.30 | -0.41 | 0.46 | -0.22 | -0.22 | -0.46 | 2.68 | 1.34 | 0.47 | -- | 2.14 | 0.29 | 1.98 | 0.03 |
| 4.44% | 0.40% | 4.33% | 5.09% | 3.72% | 8.21% | 10.40% | 10.22% | 10.78% | 9.34% | 9.58% | 10.53% | 13.84% | 8.75% | 11.43% | 12.34% | 11.61% | 8.63% | 12.62% | 12.24% | 9.52% | 8.16% | 14.55% | 15.60% | 16.89% | 5.11% | 15.48% | 17.63% | 17.29% | 13.25% | 18.57% | 19.23% | 18.13% | 17.10% | 17.66% | 17.99% | 14.76% | 16.02% | 18.40% | 17.03% | 14.52% | 15.68% | 16.67% | 17.69% | 16.46% | 16.25% | 17.71% | 17.55% | 15.23% | 21.21% | 25.20% | 27.43% | 29.07% | 26.86% | 28.02% | 25.70% | 25.97% | 29.53% | 29.79% | 26.85% | 31.90% | 35.97% | 37.49% | 33.64% | 30.28% | 34.43% | 37.30% | 32.99% | 13.09% |
| 51.89% | 52.76% | 52.20% | 52.95% | 51.26% | 54.11% | 55.33% | 57.14% | 57.07% | 57.73% | 55.15% | 53.46% | 54.45% | 57.93% | 54.93% | 55.48% | 55.46% | 56.54% | 58.21% | 56.67% | 60.13% | 67.82% | 69.76% | 70.56% | 70.49% | 71.01% | 71.04% | 70.47% | 71.75% | 72.51% | 71.65% | 69.87% | 71.29% | 75.40% | 75.78% | 74.79% | 74.68% | 82.72% | 83.14% | 82.78% | 82.41% | 83.68% | 84.68% | 85.35% | 84.98% | 84.84% | 84.83% | 84.93% | 84.38% | 80.18% | 78.82% | 76.66% | 71.73% | 68.81% | 68.15% | 67.28% | 66.53% | 68.67% | 65.68% | 64.36% | 66.55% | 78.99% | 78.69% | 77.37% | 78.16% | 76.38% | 74.93% | 75.46% | 69.73% |
| 0.70% | 0.25% | 1.92% | 1.69% | 0.67% | 5.97% | 5.99% | 4.09% | 2.09% | 7.78% | 5.91% | 4.44% | 3.02% | 9.20% | 8.54% | 5.92% | 2.65% | 8.22% | 8.53% | 4.95% | 1.60% | 6.12% | 7.76% | 5.33% | 2.70% | 3.29% | 7.07% | 5.30% | 2.59% | 7.38% | 7.37% | 4.66% | 2.21% | 11.84% | 8.69% | 5.75% | 2.35% | 20.37% | 13.52% | 8.43% | 3.68% | 21.72% | 16.88% | 11.57% | 4.66% | 22.17% | 16.98% | 11.35% | 4.34% | 20.65% | 16.83% | 10.58% | 3.85% | 12.10% | 7.77% | 4.20% | 1.91% | 10.54% | -- | 3.46% | -- | 33.00% | 0.0000% | 19.89% | -- | 68.99% | -- | 96.73% | 41.84% |
| 0.69% | 0.25% | 1.92% | 1.69% | 0.66% | 5.82% | 5.84% | 4.04% | 2.07% | 7.53% | 5.78% | 4.40% | 2.97% | 8.84% | 8.26% | 5.83% | 2.61% | 7.97% | 8.30% | 4.93% | 1.58% | 5.93% | 7.47% | 5.20% | 2.67% | 3.29% | 6.85% | 5.21% | 2.56% | 7.10% | 7.10% | 4.57% | 2.19% | 11.11% | 8.29% | 5.58% | 2.32% | 10.15% | 11.66% | 7.10% | 2.61% | 19.06% | 15.15% | 10.65% | 4.30% | 20.08% | 15.79% | 10.89% | 4.25% | 16.79% | 15.72% | 10.25% | 3.78% | 12.62% | 8.70% | 4.20% | 1.89% | 10.11% | 6.81% | 3.46% | 1.50% | 8.74% | 29.64% | 18.12% | -- | 51.30% | -- | 65.20% | 34.60% |
| 406.49 | 411.89 | 415.31 | 414.22 | 413.01 | 447.65 | 440.42 | 446.51 | 468.92 | 411.47 | 381.03 | 362.41 | 343.95 | 296.74 | 291.54 | 306.63 | 326.46 | 277.90 | 294.17 | 308.92 | 356.83 | 306.99 | 328.89 | 341.64 | 359.00 | 314.40 | 323.46 | 325.66 | 324.64 | 365.23 | 377.52 | 406.94 | 412.22 | 316.96 | 342.41 | 345.91 | 355.77 | 368.41 | 348.18 | 371.25 | 430.62 | 307.01 | 343.36 | 367.86 | 402.99 | 266.77 | 265.84 | 252.93 | 258.40 | 228.70 | 257.33 | 271.78 | 313.21 | 276.50 | 302.97 | 340.69 | 351.86 | 213.93 | 167.99 | 198.30 | 148.78 | 159.65 | 194.79 | 229.00 | -- | 125.62 | -- | 112.85 | 189.28 |
| 0.39 | 1.47 | 1.09 | 0.73 | 0.37 | 1.34 | 1.01 | 0.65 | 0.31 | 1.60 | 1.39 | 1.02 | 0.56 | 2.37 | 1.82 | 1.11 | 0.51 | 2.44 | 1.76 | 1.11 | 0.48 | 2.10 | 1.42 | 0.90 | 0.43 | 2.07 | 1.48 | 0.98 | 0.50 | 1.95 | 1.46 | 0.94 | 0.47 | 2.38 | 1.60 | 1.07 | 0.53 | 1.62 | 1.31 | 0.77 | 0.32 | 1.75 | 1.13 | 0.68 | 0.31 | 1.97 | 1.45 | 1.04 | 0.51 | 2.35 | 1.52 | 0.95 | 0.41 | 1.80 | 1.19 | 0.68 | 0.33 | 2.01 | 2.07 | 1.10 | 0.63 | 2.27 | 1.46 | 0.83 | -- | 2.95 | -- | 3.74 | 2.60 |
| 233.64 | 244.47 | 247.62 | 246.07 | 242.13 | 268.06 | 266.06 | 274.85 | 292.59 | 225.28 | 193.72 | 176.61 | 161.99 | 151.83 | 148.61 | 162.24 | 177.37 | 147.43 | 153.32 | 162.62 | 187.15 | 171.20 | 189.97 | 200.78 | 208.04 | 173.56 | 182.33 | 182.96 | 179.64 | 184.21 | 184.53 | 192.35 | 190.76 | 151.39 | 168.49 | 168.00 | 169.20 | 222.54 | 206.23 | 234.59 | 279.59 | 205.68 | 239.91 | 265.49 | 292.40 | 182.89 | 186.57 | 172.83 | 176.06 | 153.37 | 177.32 | 188.76 | 218.29 | 199.98 | 227.33 | 264.74 | 275.57 | 178.85 | 130.35 | 163.35 | 142.07 | 158.84 | 185.34 | 217.16 | -- | 122.22 | -- | 96.26 | 138.37 |
| 172.84 | 167.43 | 167.69 | 168.15 | 170.88 | 179.60 | 174.36 | 171.66 | 176.33 | 186.19 | 187.32 | 185.80 | 181.97 | 144.91 | 142.93 | 144.39 | 149.08 | 130.46 | 140.85 | 146.31 | 169.68 | 135.79 | 138.92 | 140.86 | 150.96 | 140.84 | 141.12 | 142.70 | 145.00 | 181.02 | 193.00 | 214.59 | 221.46 | 165.57 | 173.92 | 177.90 | 186.57 | 145.87 | 141.95 | 136.66 | 151.03 | 101.33 | 103.44 | 102.37 | 110.59 | 83.88 | 79.27 | 80.10 | 82.34 | 75.33 | 80.01 | 83.02 | 94.93 | 76.52 | 75.64 | 75.94 | 76.30 | 35.08 | 37.64 | 34.95 | 6.71 | 0.81 | 9.45 | 11.85 | -- | 3.40 | -- | 16.59 | 50.92 |
| 4.03 | 3.79 | 3.76 | 4.10 | 4.14 | 4.29 | 3.88 | 3.43 | 3.10 | 2.76 | 3.01 | 3.04 | 3.43 | 3.31 | 3.40 | 3.32 | 2.85 | 2.44 | 2.62 | 2.45 | 2.72 | 3.51 | 4.25 | 3.96 | 4.72 | 4.68 | 5.22 | 4.31 | 4.62 | 4.36 | 4.25 | 3.87 | 3.44 | 3.24 | 3.04 | 3.76 | 3.07 | 3.19 | 5.07 | 4.93 | 4.25 | 3.00 | 2.95 | 3.16 | 3.32 | 2.76 | 3.26 | 3.01 | 3.08 | 2.90 | 2.85 | 2.65 | 3.14 | 3.16 | 3.16 | 5.60 | 5.01 | 5.56 | 8.03 | 7.26 | 9.53 | 7.50 | 1.61 | 1.40 | -- | 1.17 | -- | 0.94 | 0.54 |
| 2.71 | 2.57 | 2.46 | 2.83 | 2.82 | 2.89 | 2.58 | 2.19 | 1.95 | 1.79 | 1.96 | 2.06 | 2.41 | 2.46 | 2.51 | 2.30 | 1.96 | 1.72 | 1.84 | 1.72 | 2.05 | 2.61 | 3.16 | 3.01 | 3.61 | 3.78 | 4.17 | 3.47 | 3.78 | 3.57 | 3.45 | 3.18 | 2.85 | 2.81 | 2.65 | 3.23 | 2.67 | 2.80 | 4.53 | 4.31 | 3.73 | 2.47 | 2.38 | 2.52 | 2.68 | 2.29 | 2.70 | 2.54 | 2.63 | 2.51 | 2.38 | 2.25 | 2.65 | 2.78 | 2.74 | 4.75 | 4.30 | 4.98 | 7.37 | 6.70 | 9.18 | 7.31 | 1.32 | 1.07 | -- | 0.84 | -- | 0.82 | 0.44 |
| 2.62 | 2.49 | 2.39 | 2.74 | 2.75 | 2.81 | 2.51 | 2.11 | 1.91 | 1.75 | 1.90 | 2.01 | 2.35 | 2.37 | 2.43 | 2.25 | 1.91 | 1.64 | 1.78 | 1.68 | 2.00 | 2.50 | 3.16 | 3.01 | 3.61 | 3.78 | 4.17 | 3.47 | 3.78 | 3.57 | 3.45 | 3.18 | 2.85 | 2.81 | 2.65 | 3.23 | 2.67 | 2.80 | 4.53 | 4.31 | 3.73 | 2.47 | 2.38 | 2.52 | 2.68 | 2.29 | 2.70 | 2.54 | 2.63 | 2.51 | 2.38 | 2.25 | 2.65 | 2.78 | 2.74 | 4.75 | 4.30 | 4.98 | 7.37 | 6.70 | 9.18 | 7.31 | 1.32 | 1.07 | -- | 0.84 | -- | 0.82 | 0.44 |
| 0.25 | 0.27 | 0.27 | 0.35 | 0.35 | 0.34 | 0.40 | 0.44 | 0.47 | 0.50 | 0.45 | 0.45 | 0.45 | 0.47 | 0.46 | 0.38 | 0.40 | 0.39 | 0.37 | 0.36 | 0.29 | 0.20 | 0.16 | 0.17 | 0.14 | 0.14 | 0.12 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.21 | 0.25 | 0.18 | 0.24 | 0.22 | 0.18 | 0.18 | 0.22 | 0.29 | 0.30 | 0.28 | 0.26 | 0.31 | 0.27 | 0.29 | 0.29 | 0.30 | 0.36 | 0.40 | 0.35 | 0.37 | 0.32 | 0.19 | 0.19 | 0.18 | 0.14 | 0.16 | 0.11 | 0.15 | 0.55 | 0.62 | -- | 0.73 | -- | 1.86 | 3.96 |
| 19.65% | 21.20% | 21.20% | 25.73% | 25.69% | 25.07% | 28.25% | 29.94% | 31.49% | 33.00% | 30.65% | 30.63% | 30.33% | 31.49% | 31.11% | 26.78% | 28.09% | 27.39% | 26.35% | 25.75% | 21.92% | 16.09% | 13.38% | 14.29% | 12.00% | 12.13% | 10.46% | 12.64% | 11.80% | 12.38% | 12.52% | 13.75% | 15.75% | 17.07% | 19.49% | 15.18% | 19.02% | 18.27% | 14.99% | 15.42% | 17.85% | 22.50% | 23.10% | 21.58% | 20.82% | 23.27% | 21.18% | 22.50% | 22.27% | 23.04% | 24.60% | 26.89% | 24.48% | 25.40% | 23.01% | 14.50% | 14.83% | 14.23% | 11.28% | 12.57% | 10.29% | 12.71% | 35.35% | 38.12% | -- | 42.20% | -- | 65.01% | 79.86% |
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 |
|---|---|---|---|---|
| 筹资活动现金流出小计(元) | 1.66亿 | 4771.45万 | 本期偿还借款增加 | |
| 一年内到期的非流动负债(元) | 1.21亿 | 1.96亿 | 本期偿还长期借款 | |
| 应付票据(元) | 2615.79万 | 4520.48万 | 银行承兑汇票到期兑付 | |
| 所得税费用(元) | 1499.29万 | 2253.66万 | 当期所得税费用减少 | |
| 其他流动负债(元) | 1498.62万 | 707.54万 | 本期新增建信融通负债 | |
| 应付职工薪酬(元) | 1352.68万 | 4965.94万 | 本期发放上年末计提的工资薪金 | |
| 信用减值损失(元) | 1128.85万 | 2503.09万 | 本期计提的坏账准备减少 | |
| 其他收益(元) | 1028.93万 | 730.22万 | 本期收到的政府补助增加 |