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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 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|
-4978.58万 | -2.67亿 | -1.58亿 | -1.15亿 | -5854.84万 | -2.24亿 | -9922.55万 | -4774.35万 | -3643.39万 | -2.26亿 | 1368.31万 | -33.51万 | 681.64万 | -3.46亿 | -4592.93万 | -3929.28万 | -1411.84万 | 2235.39万 | -521.20万 | -1433.74万 | -1895.96万 | 1474.15万 | 1407.38万 | 1886.47万 | 132.68万 | -8.23亿 | -1524.74万 | 126.70万 | 401.84万 | 5848.44万 | 3315.44万 | 1396.46万 | 266.60万 | 3820.12万 | 139.59万 | -3584.77万 | -1361.47万 | 2158.25万 | 506.48万 | -624.74万 | -1172.68万 | 7098.90万 | 8577.88万 | 7387.25万 | 4316.31万 | 9695.98万 | 5606.71万 | 4487.25万 | 3585.53万 | 1.44亿 | 1.11亿 | 6874.43万 | 3257.71万 | 1.00亿 | 7819.29万 | 5241.57万 | 2590.27万 | 8295.51万 | 5863.96万 | 3304.30万 | 1802.19万 | 5233.02万 | 3881.19万 | 4286.25万 | 3933.41万 |
| 14.97% | -19.27% | -59.27% | -141.49% | -60.70% | 0.72% | -825.17% | -14148.79% | -634.51% | 34.73% | 129.79% | 99.15% | 148.28% | -1646.32% | -781.22% | -174.06% | 25.53% | 51.64% | -137.03% | -176.00% | -1529.02% | 101.79% | 192.30% | 1388.89% | -66.98% | -1508.00% | -145.99% | -90.93% | 50.73% | 53.10% | 2275.18% | 138.96% | 119.58% | 77.00% | -72.44% | -473.81% | -16.10% | -69.60% | -94.10% | -108.46% | -127.17% | -26.79% | 52.99% | 64.63% | 20.38% | -32.74% | -49.40% | -34.73% | 10.06% | 43.96% | 41.72% | 31.15% | 25.77% | 20.70% | 33.35% | 58.63% | 43.73% | 58.52% | 51.09% | -- | -- | 22.09% | -- | 8.97% | -- |
| -5161.53万 | -4.17亿 | -1.62亿 | -1.19亿 | -6038.77万 | -3.33亿 | -1.24亿 | -7129.13万 | -3912.98万 | -2.44亿 | -1879.38万 | -3264.92万 | -2252.92万 | -3.47亿 | -4380.07万 | -3928.04万 | -1617.23万 | 609.56万 | -1588.19万 | -2321.87万 | -2151.18万 | -7507.81万 | -568.45万 | 62.77万 | 107.05万 | -8.15亿 | -1887.67万 | -193.25万 | 213.70万 | 3761.12万 | 1193.10万 | 105.24万 | 275.91万 | -2.51亿 | -376.07万 | -4039.47万 | -1636.81万 | 1077.37万 | -94.10万 | -864.31万 | -1493.26万 | 6727.54万 | 8488.54万 | 7375.07万 | 4045.86万 | 7281.32万 | 5516.32万 | 4359.92万 | 3514.51万 | 1.43亿 | 1.08亿 | 6613.30万 | 3218.85万 | 9939.72万 | 7772.97万 | 5199.40万 | 2570.78万 | 8118.40万 | 5886.76万 | 3335.47万 | -- | 5190.24万 | -- | 4223.95万 | 2066.23万 |
| 14.53% | -25.26% | -30.66% | -67.25% | -54.33% | -36.34% | -559.43% | -118.36% | -73.68% | 29.55% | 57.09% | 16.88% | -39.31% | -5791.99% | -175.79% | -69.18% | 24.82% | 108.12% | -179.39% | -3798.87% | -2109.56% | 90.78% | 69.89% | 132.48% | -49.91% | -2265.88% | -258.22% | -283.63% | -22.54% | 114.99% | 417.26% | 102.61% | 116.86% | -2428.19% | -299.65% | -367.37% | -9.61% | -83.99% | -101.11% | -111.72% | -136.91% | -7.61% | 53.88% | 69.16% | 15.12% | -49.01% | -49.11% | -34.07% | 9.19% | 43.66% | 39.46% | 27.19% | 25.21% | 22.43% | 32.04% | 55.88% | -- | 56.42% | -- | -- | -- | 22.88% | -- | 104.43% | -- |
| 4.51亿 | 17.97亿 | 12.47亿 | 8.05亿 | 3.87亿 | 17.43亿 | 10.66亿 | 6.47亿 | 3.27亿 | 14.02亿 | 9.28亿 | 4.93亿 | 2.00亿 | 9.72亿 | 6.60亿 | 4.16亿 | 2.12亿 | 13.64亿 | 9.42亿 | 5.85亿 | 2.45亿 | 15.79亿 | 11.92亿 | 8.33亿 | 4.36亿 | 25.64亿 | 20.58亿 | 14.99亿 | 6.79亿 | 30.21亿 | 20.67亿 | 13.09亿 | 6.35亿 | 29.73亿 | 19.41亿 | 10.68亿 | 4.59亿 | 31.54亿 | 23.59亿 | 14.69亿 | 6.44亿 | 26.53亿 | 19.25亿 | 12.68亿 | 5.98亿 | 20.40亿 | 13.77亿 | 9.17亿 | 4.67亿 | 19.63亿 | 13.61亿 | 8.07亿 | 3.53亿 | 11.94亿 | 8.40亿 | 5.18亿 | 2.29亿 | 7.68亿 | 5.34亿 | 3.16亿 | 1.40亿 | 4.39亿 | 2.99亿 | 3.38亿 | 2.29亿 |
| 16.50% | 3.13% | 17.01% | 24.52% | 18.31% | 24.32% | 14.82% | 31.30% | 63.93% | 44.21% | 40.57% | 18.28% | -5.90% | -28.74% | -29.89% | -28.86% | -13.50% | -13.62% | -21.00% | -29.73% | -43.73% | -38.41% | -42.05% | -44.45% | -35.81% | -15.13% | -0.47% | 14.58% | 6.82% | 1.62% | 6.51% | 22.47% | 38.37% | -5.74% | -17.70% | -27.29% | -28.67% | 18.89% | 22.53% | 15.88% | 7.64% | 30.05% | 39.81% | 38.24% | 27.97% | 3.91% | 1.18% | 13.69% | 32.44% | 64.46% | 61.99% | 55.71% | 54.04% | 55.37% | 57.27% | 63.84% | 63.06% | 75.15% | 78.65% | -- | -- | 29.67% | -- | 47.75% | -- |
| -0.0391 | -0.2082 | -0.1228 | -0.0900 | -0.0451 | -0.1985 | -0.0907 | -0.0400 | -0.0333 | -0.2062 | 0.0125 | -0.0003 | 0.0062 | -0.3159 | -0.0420 | -0.0359 | -0.0129 | 0.0204 | -0.0048 | -0.0131 | -0.0173 | 0.0135 | 0.0129 | 0.0172 | 0.0012 | -0.7526 | -0.0139 | 0.0012 | 0.0037 | 0.0529 | 0.0301 | 0.0128 | 0.0032 | 0.0437 | 0.0016 | -0.0415 | -0.0272 | 0.0400 | 0.0102 | -0.0127 | -0.0235 | 0.1800 | 0.2099 | 0.1807 | 0.1056 | 0.2400 | 0.1400 | 0.1097 | 0.0900 | 0.3600 | 0.2800 | 0.1700 | 0.1600 | 0.5000 | 0.3900 | 0.2600 | 0.1300 | 0.5100 | 0.3900 | 0.2200 | 0.2400 | 0.7000 | 0.5200 | 0.5700 | 1.5700 |
| 0.57 | 0.60 | 0.71 | 0.75 | 0.82 | 0.90 | 0.51 | 0.55 | 0.55 | 0.58 | 0.84 | 0.83 | 0.84 | 0.80 | 1.08 | 1.08 | 1.10 | 1.12 | 1.09 | 1.08 | 1.08 | 1.10 | 1.10 | 1.11 | 1.10 | 1.09 | 1.83 | 1.85 | 2.43 | 2.42 | 2.38 | 2.35 | 4.11 | 4.10 | 4.63 | 4.55 | 4.43 | 4.45 | 4.99 | 4.98 | 5.21 | 4.96 | 3.47 | 3.44 | 3.42 | 3.31 | 3.20 | 6.33 | 6.59 | 6.41 | 6.23 | 6.01 | 6.03 | 5.87 | 5.76 | 5.63 | 11.40 | 11.15 | 10.91 | 3.23 | -- | 2.79 | -- | 2.10 | 3.04 |
| 0.75 | 0.75 | 0.77 | 0.77 | 0.77 | 0.76 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.79 | 0.79 | 0.79 | 0.79 | 2.72 | 2.72 | 2.72 | 2.72 | 3.11 | 3.11 | 3.11 | 3.12 | 3.38 | 3.07 | 1.35 | 1.35 | 1.35 | 1.35 | 1.33 | 3.66 | 3.66 | 3.65 | 3.63 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 8.20 | 8.20 | 8.20 | 0.30 | -- | 0.30 | -- | 0.30 | 0.41 |
| -1.07 | -1.03 | -0.95 | -0.92 | -0.87 | -0.83 | -0.87 | -0.82 | -0.81 | -0.78 | -0.56 | -0.57 | -0.56 | -0.57 | -0.30 | -0.29 | -0.27 | -0.26 | -0.28 | -0.29 | -0.29 | -0.28 | -0.32 | -0.31 | -0.33 | -0.33 | 0.41 | 0.42 | 0.56 | 0.56 | 0.56 | 0.54 | 0.93 | 0.92 | 0.85 | 0.77 | 0.79 | 0.82 | 0.81 | 0.78 | 0.78 | 0.84 | 1.05 | 1.02 | 0.99 | 0.89 | 0.80 | 1.55 | 1.81 | 1.63 | 1.51 | 1.33 | 1.35 | 1.19 | 1.10 | 0.97 | 2.08 | 1.82 | 1.62 | 1.82 | -- | 1.38 | -- | 0.72 | 1.41 |
| -0.03 | -0.25 | -0.18 | -0.14 | -0.08 | -0.14 | -0.08 | -0.13 | -0.13 | 0.10 | -0.0100 | -0.07 | -0.03 | 0.15 | 0.09 | 0.09 | 0.04 | 0.18 | 0.17 | 0.11 | 0.03 | 0.13 | 0.10 | 0.05 | 0.02 | -0.23 | -0.39 | -0.36 | -0.15 | 0.02 | -0.10 | -0.12 | -0.17 | 0.02 | -0.15 | -0.22 | -0.24 | 0.67 | 0.18 | 0.04 | -0.04 | 0.64 | 0.81 | 0.55 | 0.05 | 0.07 | 0.28 | 0.31 | -0.0013 | -0.10 | -0.25 | -0.05 | -0.23 | 0.19 | 0.18 | -0.16 | -0.41 | -0.46 | -0.27 | -0.53 | -- | 0.46 | -- | 0.29 | 0.46 |
| -12.48% | -19.01% | -14.97% | -17.59% | -19.62% | -12.58% | -10.59% | -9.77% | -12.07% | -14.79% | 2.23% | 0.40% | 3.26% | -35.48% | -5.66% | -8.46% | -6.07% | 1.97% | -0.18% | -2.50% | -8.24% | 0.68% | 1.58% | 2.14% | 0.59% | -34.22% | -0.85% | 0.11% | 0.52% | 2.60% | 1.90% | 1.16% | 0.34% | 1.80% | 0.37% | -3.44% | -3.31% | 1.09% | 0.58% | -0.03% | -1.64% | 3.05% | 4.83% | 6.17% | 7.67% | 5.59% | 5.12% | 5.85% | 8.86% | 8.07% | 8.87% | 9.31% | 10.14% | 9.49% | 10.63% | 11.54% | 12.56% | 12.45% | 12.75% | 12.14% | 14.63% | 13.61% | 14.76% | 13.44% | 18.38% |
| 7.18% | 12.84% | 12.45% | 10.17% | 7.86% | 16.92% | 15.34% | 16.60% | 17.44% | 23.38% | 21.48% | 17.51% | 14.50% | 19.26% | 19.78% | 18.90% | 17.53% | 20.87% | 16.53% | 15.50% | 12.21% | 15.72% | 14.95% | 14.33% | 15.31% | 8.78% | 10.98% | 10.49% | 10.11% | 12.78% | 12.21% | 11.34% | 10.38% | 12.92% | 11.43% | 8.34% | 7.88% | 9.97% | 8.94% | 8.60% | 6.08% | 11.43% | 13.17% | 14.11% | 13.90% | 15.72% | 16.18% | 17.79% | 19.49% | 19.33% | 19.64% | 20.28% | 22.03% | 21.63% | 22.78% | 23.96% | 24.50% | 25.34% | 25.12% | 24.42% | 26.32% | 27.69% | 27.51% | 29.02% | 33.30% |
| -6.54% | -27.66% | -15.21% | -10.66% | -5.16% | -34.69% | -16.42% | -7.70% | -5.86% | -29.34% | 1.52% | -0.04% | 0.78% | -33.09% | -3.82% | -3.26% | -1.16% | 1.98% | -0.43% | -1.20% | -1.59% | 1.23% | 1.17% | 1.56% | 0.11% | -50.98% | -0.75% | 0.06% | 0.20% | 2.93% | 1.67% | 0.71% | 0.14% | 1.71% | 0.06% | -1.62% | -0.61% | 0.86% | 0.20% | -0.25% | -0.49% | 5.20% | 6.17% | 5.31% | 3.14% | 7.21% | 4.25% | 3.36% | 2.70% | 11.61% | 9.05% | 5.69% | 2.74% | 8.78% | 2.19% | 4.59% | 2.30% | 21.38% | -- | 14.62% | 8.25% | 28.53% | -- | 31.56% | 55.73% |
| -6.76% | -34.00% | -17.24% | -11.89% | -5.50% | -19.26% | -17.85% | -7.98% | -6.03% | -35.41% | 1.49% | -0.04% | 0.75% | -39.55% | -3.90% | -3.31% | -1.17% | 1.83% | -0.44% | -1.21% | -1.60% | 1.22% | 1.17% | 1.55% | 0.11% | -68.83% | -0.76% | 0.06% | 0.20% | 2.87% | 1.66% | 0.71% | 0.14% | 1.94% | 0.06% | -1.64% | -0.62% | 0.97% | 0.20% | -0.25% | -0.45% | 2.95% | 6.05% | 5.25% | 3.09% | 7.16% | 4.29% | 3.46% | 2.66% | 11.61% | 8.70% | 5.71% | 2.70% | 8.53% | 6.79% | 4.65% | 2.27% | 7.44% | 24.55% | 13.62% | -- | 24.97% | -- | 27.26% | 34.39% |
| 204.87 | 206.63 | 237.71 | 220.10 | 215.04 | 192.74 | 226.13 | 229.36 | 215.08 | 182.87 | 226.35 | 264.86 | 243.80 | 222.30 | 255.00 | 246.23 | 247.19 | 169.79 | 189.62 | 186.88 | 220.88 | 169.10 | 177.36 | 176.19 | 166.82 | 140.84 | 161.32 | 146.00 | 159.94 | 141.52 | 161.23 | 155.88 | 162.57 | 129.17 | 142.08 | 158.01 | 179.39 | 120.24 | 131.76 | 137.99 | 155.76 | 139.07 | 121.09 | 115.44 | 121.56 | 167.47 | 180.83 | 175.47 | 185.48 | 142.71 | 147.63 | 144.85 | 147.37 | 138.90 | 145.03 | 157.05 | 158.50 | 133.45 | 133.17 | 141.33 | -- | 132.90 | -- | 127.66 | 177.93 |
| 1.07 | 4.44 | 2.85 | 2.13 | 1.13 | 4.95 | 2.88 | 2.02 | 1.13 | 5.48 | 3.61 | 2.10 | 1.11 | 5.44 | 3.10 | 2.17 | 1.11 | 6.86 | 3.93 | 2.88 | 1.25 | 6.28 | 4.20 | 2.92 | 1.48 | 7.06 | 4.23 | 3.26 | 1.52 | 7.12 | 4.60 | 3.43 | 1.68 | 8.58 | 5.51 | 3.22 | 1.47 | 10.00 | 7.02 | 4.12 | 1.88 | 8.31 | 5.75 | 4.58 | 2.10 | 6.34 | 4.35 | 3.08 | 1.38 | 7.26 | 5.18 | 3.46 | 1.60 | 7.58 | 4.85 | 3.38 | 1.73 | 7.89 | 4.90 | 3.01 | -- | 7.33 | -- | 7.59 | 5.50 |
| 83.88 | 81.03 | 94.63 | 84.48 | 79.89 | 72.71 | 93.64 | 88.99 | 79.58 | 65.63 | 74.70 | 85.65 | 81.37 | 66.20 | 87.06 | 82.85 | 80.96 | 52.48 | 68.63 | 62.48 | 72.05 | 57.37 | 64.35 | 61.57 | 60.76 | 51.02 | 63.90 | 55.14 | 59.20 | 50.54 | 58.72 | 52.47 | 53.63 | 41.96 | 49.01 | 55.87 | 61.35 | 36.00 | 38.45 | 43.67 | 47.90 | 43.32 | 46.94 | 39.27 | 42.96 | 56.80 | 62.14 | 58.42 | 65.24 | 49.60 | 52.10 | 52.06 | 56.18 | 47.52 | 55.67 | 53.33 | 52.02 | 45.63 | 55.14 | 59.84 | -- | 49.11 | -- | 47.46 | 65.48 |
| 120.98 | 125.60 | 143.08 | 135.62 | 135.16 | 120.04 | 132.49 | 140.37 | 135.50 | 117.24 | 151.65 | 179.21 | 162.43 | 156.09 | 167.94 | 163.38 | 166.24 | 117.31 | 120.98 | 124.40 | 148.83 | 111.73 | 113.00 | 114.61 | 106.06 | 89.82 | 97.42 | 90.86 | 100.74 | 90.98 | 102.51 | 103.41 | 108.95 | 87.21 | 93.07 | 102.14 | 118.03 | 84.24 | 93.32 | 94.31 | 107.86 | 95.75 | 74.15 | 76.16 | 78.60 | 110.67 | 118.69 | 117.05 | 120.24 | 93.11 | 95.53 | 92.79 | 91.19 | 91.38 | 89.36 | 103.72 | 106.48 | 87.82 | 78.04 | 81.48 | -- | 83.79 | -- | 80.20 | 112.45 |
| 0.87 | 0.92 | 0.91 | 0.95 | 1.00 | 1.11 | 0.82 | 0.87 | 0.98 | 0.94 | 1.12 | 1.13 | 0.97 | 1.04 | 1.13 | 1.14 | 1.06 | 1.03 | 1.00 | 0.97 | 0.95 | 0.98 | 0.93 | 0.95 | 0.94 | 0.95 | 1.14 | 1.15 | 1.20 | 1.21 | 1.52 | 1.47 | 1.44 | 1.41 | 1.38 | 1.46 | 1.51 | 1.48 | 1.42 | 1.36 | 1.52 | 1.29 | 1.56 | 1.52 | 1.53 | 2.86 | 3.12 | 2.82 | 2.97 | 2.64 | 2.78 | 2.80 | 3.57 | 3.51 | 3.53 | 3.87 | 4.46 | 5.07 | 6.05 | 1.95 | -- | 2.46 | -- | 4.48 | 2.87 |
| 0.58 | 0.67 | 0.58 | 0.64 | 0.68 | 0.83 | 0.48 | 0.55 | 0.68 | 0.69 | 0.80 | 0.83 | 0.75 | 0.82 | 0.80 | 0.84 | 0.79 | 0.80 | 0.71 | 0.69 | 0.67 | 0.73 | 0.60 | 0.61 | 0.62 | 0.65 | 0.70 | 0.74 | 0.77 | 0.80 | 0.99 | 1.04 | 1.03 | 1.05 | 0.98 | 0.97 | 1.02 | 1.12 | 1.08 | 1.02 | 1.15 | 1.01 | 1.12 | 1.23 | 1.23 | 2.25 | 2.40 | 2.27 | 2.37 | 2.12 | 2.18 | 2.22 | 2.86 | 2.94 | 2.88 | 3.26 | 3.88 | 4.62 | 5.39 | 1.28 | -- | 1.88 | -- | 3.46 | 2.27 |
| 0.57 | 0.64 | 0.56 | 0.61 | 0.66 | 0.80 | 0.46 | 0.54 | 0.66 | 0.67 | 0.79 | 0.82 | 0.73 | 0.82 | 0.79 | 0.83 | 0.74 | 0.78 | 0.67 | 0.66 | 0.64 | 0.72 | 0.60 | 0.61 | 0.62 | 0.65 | 0.70 | 0.74 | 0.77 | 0.80 | 0.99 | 1.04 | 1.03 | 1.05 | 0.98 | 0.97 | 1.02 | 1.12 | 1.08 | 1.02 | 1.15 | 1.01 | 1.12 | 1.23 | 1.23 | 2.25 | 2.40 | 2.27 | 2.37 | 2.12 | 2.18 | 2.22 | 2.86 | 2.94 | 2.88 | 3.26 | 3.88 | 4.62 | 5.39 | 1.28 | -- | 1.88 | -- | 3.46 | 2.27 |
| 3.08 | 2.96 | 2.77 | 2.42 | 2.17 | 1.98 | 3.79 | 3.33 | 2.93 | 2.84 | 1.72 | 1.85 | 1.50 | 1.20 | 0.85 | 0.81 | 0.82 | 0.88 | 0.99 | 1.10 | 1.07 | 1.06 | 1.20 | 1.14 | 1.23 | 1.47 | 1.03 | 1.04 | 0.92 | 0.87 | 0.77 | 0.69 | 0.65 | 0.74 | 0.59 | 0.44 | 0.42 | 0.46 | 0.47 | 0.52 | 0.46 | 0.59 | 0.67 | 0.68 | 0.70 | 0.39 | 0.34 | 0.39 | 0.37 | 0.45 | 0.42 | 0.40 | 0.29 | 0.30 | 0.31 | 0.27 | 0.24 | 0.22 | 0.19 | 0.79 | -- | 0.49 | -- | 0.24 | 0.48 |
| 72.96% | 72.16% | 64.64% | 62.02% | 60.33% | 58.47% | 68.21% | 66.55% | 63.77% | 63.44% | 55.29% | 57.15% | 58.66% | 52.95% | 44.62% | 43.59% | 44.07% | 45.76% | 48.63% | 51.26% | 50.68% | 50.19% | 53.01% | 51.83% | 53.84% | 58.29% | 49.15% | 49.57% | 46.50% | 44.95% | 42.13% | 39.75% | 38.26% | 41.57% | 36.47% | 29.72% | 28.87% | 30.75% | 31.45% | 33.61% | 30.70% | 36.34% | 39.63% | 39.99% | 40.42% | 27.48% | 24.30% | 27.05% | 25.91% | 29.68% | 28.21% | 27.58% | 21.35% | 21.95% | 23.00% | 20.87% | 18.90% | 17.81% | 15.41% | 41.74% | -- | 31.09% | -- | 18.02% | 30.88% |
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) | 2.52亿 | 1.39亿 | 本期收到处置神洁环保股权款 | |
| 长期借款(元) | 1.18亿 | 1.77亿 | 本期长期借款到期归还 | |
| 预付款项(元) | 1.05亿 | 4345.80万 | 本期以预付款方式结算的供应商增加 | |
| 应付票据(元) | 9991.50万 | 7657.14万 | 本期以票据结算的供应商增加 | |
| 其他应收款合计(元) | 9024.94万 | 3.31亿 | 本期收到处置神洁环保股权款 | |
| 长期应付款合计(元) | 6249.83万 | 3619.95万 | 本期增加以融资租赁方式采购长期资产 | |
| 在建工程合计(元) | 3812.85万 | 2939.15万 | 本期增加待安装机器设备 | |
| 应收款项融资(元) | 1435.61万 | 6448.24万 | 本期以银行承兑汇票结算的客户减少 |