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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 |
|---|
1.56亿 | 1.12亿 | 1.03亿 | 8401.86万 | 14.91亿 | 9816.71万 | 9917.99万 | 1.01亿 | 2288.29万 | 1.93亿 | 1.95亿 | 1.25亿 | 2531.59万 | 3.07亿 | 2.67亿 | 1.88亿 | 4034.07万 | 2.63亿 | 2.21亿 | 1.43亿 | 3377.07万 | 2.12亿 | 1.86亿 | 1.24亿 | 3062.99万 | 1.56亿 | 1.33亿 | 9091.86万 | 2317.86万 | 1.29亿 | 1.03亿 | 7090.04万 | 1687.17万 | 1.03亿 | 8493.44万 | 6129.57万 | 1240.93万 | 1.00亿 | 7700.69万 | 5430.72万 | 1157.56万 | 8712.51万 | 6702.76万 | 4923.60万 | 1085.81万 | 7860.98万 | 3700.94万 | 2426.54万 | 922.73万 | 4766.03万 | 3880.25万 | 2597.42万 | 1027.84万 | 6148.91万 | 4202.84万 | 2779.36万 | 976.43万 | 5081.30万 | 3277.84万 | 2444.48万 | 807.58万 | 3874.67万 | 2227.77万 | 2875.86万 | 1748.28万 |
| -89.50% | 14.41% | 4.08% | -16.62% | 6415.64% | -49.05% | -49.05% | -19.28% | -9.61% | -37.25% | -27.20% | -33.54% | -37.24% | 16.95% | 21.01% | 31.23% | 19.45% | 23.58% | 18.73% | 15.08% | 10.25% | 36.00% | 40.18% | 36.80% | 32.15% | 20.66% | 28.82% | 28.23% | 37.38% | 25.63% | 21.34% | 15.67% | 35.96% | 2.70% | 10.29% | 12.87% | 7.20% | 15.15% | 14.89% | 10.30% | 6.61% | 10.83% | 81.11% | 102.91% | 17.67% | 64.94% | -4.62% | -6.58% | -10.23% | -22.49% | -7.68% | -6.55% | 5.27% | 21.01% | 28.22% | 13.70% | 20.91% | 31.14% | 47.14% | -- | -- | 34.73% | -- | 64.50% | -- |
| 1.29亿 | 9466.59万 | 8331.41万 | 6676.27万 | 1546.10万 | 8895.26万 | 9516.41万 | 9854.96万 | 2185.42万 | 1.78亿 | 1.82亿 | 1.15亿 | 2362.90万 | 2.89亿 | 2.58亿 | 1.80亿 | 3940.60万 | 2.54亿 | 2.25亿 | 1.41亿 | 3374.78万 | 2.05亿 | 1.85亿 | 1.24亿 | 3017.60万 | 1.53亿 | 1.31亿 | 8933.29万 | 2310.28万 | 1.23亿 | 9991.40万 | 6824.86万 | 1630.02万 | 9780.95万 | 7654.97万 | 5671.74万 | 1105.74万 | 9801.09万 | 7586.08万 | 5300.36万 | 1143.91万 | 4463.42万 | 3819.71万 | 2523.38万 | 958.26万 | 4559.25万 | 3552.20万 | 2384.82万 | 890.84万 | 4679.76万 | 3776.06万 | 2539.78万 | 994.59万 | 5469.26万 | 4164.87万 | 2773.18万 | 971.26万 | 5047.75万 | 3263.99万 | 2435.71万 | -- | 3401.61万 | -- | 2975.65万 | 1351.18万 |
| 735.57% | 6.42% | -12.45% | -32.25% | -29.25% | -50.03% | -47.69% | -14.10% | -7.51% | -38.42% | -29.48% | -36.27% | -40.04% | 13.81% | 14.43% | 27.54% | 16.77% | 23.99% | 22.05% | 14.02% | 11.84% | 34.22% | 41.00% | 38.58% | 30.62% | 23.72% | 31.11% | 30.89% | 41.73% | 26.12% | 30.52% | 20.33% | 47.41% | -0.21% | 0.91% | 7.01% | -3.34% | 119.59% | 98.60% | 110.05% | 19.37% | -2.10% | 7.53% | 5.81% | 7.57% | -2.57% | -5.93% | -6.10% | -10.43% | -14.44% | -9.34% | -8.42% | 2.40% | 8.35% | 27.60% | 13.86% | -- | 48.39% | -- | -- | -- | 14.31% | -- | 120.23% | -- |
| 33.09亿 | 17.80亿 | 11.88亿 | 8.18亿 | 175.10亿 | 16.77亿 | 12.26亿 | 8.73亿 | 3.58亿 | 19.05亿 | 14.54亿 | 9.42亿 | 4.09亿 | 19.43亿 | 15.45亿 | 10.35亿 | 4.16亿 | 17.60亿 | 13.29亿 | 8.22亿 | 3.23亿 | 15.45亿 | 11.57亿 | 7.81亿 | 3.21亿 | 13.88亿 | 10.20亿 | 7.01亿 | 3.05亿 | 12.41亿 | 9.02亿 | 5.86亿 | 2.51亿 | 10.86亿 | 7.48亿 | 5.06亿 | 1.91亿 | 10.24亿 | 7.37亿 | 4.84亿 | 1.76亿 | 9.17亿 | 6.86亿 | 4.45亿 | 1.90亿 | 8.35亿 | 5.07亿 | 3.07亿 | 1.22亿 | 5.68亿 | 4.00亿 | 2.35亿 | 1.01亿 | 4.83亿 | 3.56亿 | 2.11亿 | 7138.19万 | 3.17亿 | 2.31亿 | 1.46亿 | 5679.65万 | 2.74亿 | 1.77亿 | 2.49亿 | 2.28亿 |
| -81.10% | 6.11% | -3.05% | -6.27% | -8.97% | -11.95% | -15.69% | -7.31% | -12.57% | -1.95% | -5.87% | -9.01% | -1.63% | 10.39% | 16.19% | 25.93% | 28.69% | 13.93% | 14.87% | 5.26% | 0.64% | 11.27% | 13.42% | 11.33% | 5.28% | 11.87% | 13.13% | 19.64% | 21.48% | 14.27% | 20.56% | 15.88% | 31.48% | 6.05% | 1.51% | 4.44% | 8.80% | 11.69% | 7.37% | 8.88% | -7.46% | 9.87% | 18.10% | 23.16% | 37.75% | 24.25% | 26.89% | 30.60% | 20.92% | 17.46% | 12.19% | 11.37% | 41.19% | 52.67% | 53.99% | 44.57% | 25.68% | 15.67% | 30.78% | -- | -- | 10.02% | -- | 9.28% | -- |
| 0.0586 | 0.1900 | 0.1800 | 0.1400 | 0.5580 | 0.1700 | 0.1700 | 0.1700 | 0.0387 | 0.3300 | 0.3300 | 0.2100 | 0.0429 | 0.5200 | 0.4500 | 0.3200 | 0.0683 | 0.4500 | 0.3700 | 0.2400 | 0.0573 | 0.3600 | 0.3200 | 0.2100 | 0.0518 | 0.2600 | 0.2200 | 0.1500 | 0.0392 | 0.2200 | 0.1745 | 0.1200 | 0.0286 | 0.1700 | 0.1438 | 0.1040 | 0.0315 | 0.2500 | 0.1955 | 0.1400 | 0.0440 | 0.3500 | 0.2705 | 0.2000 | 0.0570 | 0.4100 | 0.2372 | 0.1600 | 0.0590 | 0.3100 | 0.2487 | 0.1700 | 0.0860 | 0.5100 | 0.3500 | 0.2300 | 0.0810 | 0.5100 | 0.3500 | 0.2700 | 0.1350 | 0.6500 | 0.3700 | 0.4800 | 0.2900 |
| 7.32 | 4.23 | 4.22 | 4.19 | 4.08 | 4.07 | 4.03 | 4.04 | 3.92 | 3.92 | 3.89 | 3.77 | 3.65 | 3.63 | 3.54 | 3.40 | 3.29 | 3.23 | 3.13 | 2.89 | 2.76 | 2.73 | 2.68 | 2.63 | 2.52 | 2.46 | 2.43 | 2.57 | 2.51 | 2.47 | 2.41 | 2.35 | 3.44 | 3.40 | 3.35 | 3.29 | 4.84 | 4.79 | 4.69 | 4.60 | 5.82 | 5.77 | 5.50 | 5.40 | 5.37 | 5.31 | 5.21 | 5.13 | 6.61 | 6.53 | 6.46 | 6.35 | 6.30 | 6.22 | 6.06 | 5.94 | 8.80 | 8.68 | 8.37 | 3.19 | -- | 2.88 | -- | 2.29 | 1.92 |
| 4.31 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.98 | 1.98 | 2.87 | 2.87 | 3.16 | 3.16 | 3.14 | 3.14 | 3.10 | 3.10 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 6.04 | 6.04 | 5.96 | 0.45 | -- | 0.45 | -- | 0.25 | 0.24 |
| 1.46 | 2.40 | 2.39 | 2.36 | 2.26 | 2.23 | 2.23 | 2.24 | 2.19 | 2.16 | 2.19 | 2.07 | 2.03 | 1.99 | 1.96 | 1.83 | 1.68 | 1.61 | 1.57 | 1.44 | 1.34 | 1.29 | 1.26 | 1.16 | 1.08 | 1.03 | 1.00 | 0.93 | 0.90 | 0.86 | 0.83 | 0.78 | 1.09 | 1.05 | 1.01 | 0.95 | 1.33 | 1.28 | 1.20 | 1.11 | 1.31 | 1.25 | 0.64 | 0.55 | 0.59 | 0.52 | 0.48 | 0.39 | 0.84 | 0.76 | 0.72 | 0.62 | 0.66 | 0.58 | 0.46 | 0.35 | 1.04 | 0.92 | 0.75 | 0.87 | -- | 0.81 | -- | 0.48 | 0.36 |
| 0.78 | -0.27 | -0.47 | -0.26 | -0.18 | 0.22 | -0.0080 | -0.28 | -0.25 | 0.08 | -0.04 | -0.16 | -0.30 | -0.03 | -0.22 | -0.16 | -0.14 | 0.37 | 0.06 | -0.10 | -0.16 | 0.55 | 0.31 | 0.22 | -0.02 | 0.15 | 0.0100 | -0.06 | -0.11 | 0.25 | -0.0079 | -0.07 | -0.16 | 0.59 | 0.16 | 0.11 | -0.09 | 0.67 | 0.34 | 0.22 | -0.14 | 0.37 | 0.38 | 0.16 | -0.16 | 0.11 | 0.14 | -0.0072 | -0.17 | 0.21 | 0.06 | -0.10 | -0.15 | 0.39 | 0.33 | 0.22 | -0.07 | 0.29 | 0.16 | 0.36 | -- | 1.06 | -- | 0.52 | 0.15 |
| 4.79% | 6.37% | 8.73% | 10.22% | 5.76% | 5.89% | 8.10% | 11.55% | 6.02% | 10.31% | 13.50% | 13.12% | 6.04% | 16.28% | 17.76% | 18.58% | 9.96% | 15.44% | 17.14% | 17.76% | 10.28% | 14.21% | 16.45% | 16.15% | 9.28% | 12.77% | 15.05% | 14.86% | 9.01% | 12.11% | 13.32% | 13.63% | 7.48% | 11.31% | 13.58% | 14.40% | 8.53% | 11.24% | 12.32% | 13.44% | 8.11% | 11.12% | 9.16% | 8.98% | 6.87% | 8.12% | 8.41% | 8.56% | 7.28% | 8.72% | 9.82% | 10.40% | 9.78% | 13.69% | 13.03% | 14.18% | 13.68% | 16.05% | 14.16% | 16.75% | 14.22% | 14.15% | 12.59% | 11.56% | 7.68% |
| 11.05% | 34.54% | 36.91% | 36.85% | 37.93% | 32.53% | 32.87% | 35.62% | 37.74% | 36.24% | 37.75% | 38.02% | 34.20% | 37.33% | 37.53% | 37.94% | 36.66% | 38.87% | 39.92% | 40.47% | 37.14% | 38.49% | 38.56% | 37.50% | 34.32% | 38.52% | 37.00% | 35.51% | 34.72% | 38.95% | 35.29% | 35.91% | 33.09% | 34.19% | 34.69% | 35.21% | 30.32% | 33.97% | 33.32% | 32.65% | 30.10% | 32.58% | 28.69% | 28.92% | 28.99% | 29.00% | 27.92% | 28.13% | 29.38% | 30.22% | 29.57% | 29.67% | 32.93% | 31.75% | 31.96% | 32.12% | 34.00% | 35.29% | 34.00% | 36.40% | 35.07% | 34.75% | 35.12% | 36.63% | 32.86% |
| 0.80% | 4.60% | 4.19% | 3.39% | 0.83% | 4.20% | 4.17% | 4.23% | 0.99% | 8.72% | 8.79% | 5.71% | 1.18% | 15.31% | 13.41% | 9.51% | 2.09% | 15.07% | 12.88% | 8.58% | 2.09% | 13.85% | 12.02% | 8.19% | 2.08% | 10.42% | 8.75% | 6.07% | 1.58% | 9.30% | 7.46% | 5.17% | 1.25% | 7.95% | 6.55% | 4.77% | 0.98% | 8.31% | 6.43% | 4.57% | 0.99% | 8.65% | 4.88% | 3.11% | 1.17% | 5.94% | 4.63% | 3.05% | 1.17% | 6.24% | 5.10% | 3.43% | 1.37% | 8.55% | 5.91% | 3.93% | 1.40% | 14.43% | -- | 13.42% | 4.56% | 25.31% | -- | 22.78% | 13.17% |
| 0.80% | 4.49% | 4.14% | 3.40% | 0.84% | 4.11% | 4.17% | 4.22% | 0.99% | 8.39% | 8.47% | 5.60% | 1.18% | 14.43% | 12.79% | 9.35% | 2.08% | 13.77% | 11.94% | 8.37% | 2.07% | 13.24% | 11.75% | 8.01% | 2.06% | 10.73% | 9.25% | 5.98% | 1.56% | 8.89% | 7.24% | 5.10% | 1.24% | 7.69% | 6.43% | 4.72% | 0.98% | 7.98% | 6.25% | 4.49% | 0.98% | 7.48% | 4.81% | 3.11% | 1.16% | 5.76% | 4.55% | 3.03% | 1.16% | 6.08% | 5.01% | 3.41% | 1.36% | 8.24% | 5.78% | 3.90% | 1.39% | 7.32% | 13.57% | 12.76% | -- | 22.41% | -- | 20.92% | 15.20% |
| 616.98 | 423.86 | 499.17 | 468.05 | 586.32 | 420.39 | 452.20 | 446.30 | 534.43 | 364.89 | 373.93 | 393.63 | 421.82 | 313.51 | 306.56 | 288.71 | 344.56 | 285.49 | 282.58 | 295.42 | 348.37 | 259.58 | 260.82 | 242.26 | 273.52 | 248.75 | 259.23 | 240.52 | 264.54 | 243.00 | 256.25 | 251.37 | 267.39 | 250.50 | 308.22 | 295.11 | 364.71 | 277.62 | 287.89 | 288.58 | 396.09 | 247.06 | 228.23 | 239.81 | 269.81 | 209.24 | 210.26 | 223.68 | 272.90 | 182.47 | 200.71 | 225.28 | 225.15 | 133.40 | 136.86 | 149.54 | 208.76 | 139.34 | 138.84 | 136.91 | -- | 126.72 | -- | 103.93 | 101.47 |
| 0.19 | 1.72 | 1.07 | 0.77 | 0.30 | 1.71 | 1.24 | 0.84 | 0.33 | 1.80 | 1.31 | 0.82 | 0.38 | 1.89 | 1.53 | 1.06 | 0.43 | 2.02 | 1.71 | 1.08 | 0.45 | 2.39 | 2.03 | 1.56 | 0.68 | 2.50 | 1.94 | 1.41 | 0.60 | 2.36 | 1.88 | 1.28 | 0.57 | 2.46 | 1.61 | 1.15 | 0.45 | 2.15 | 1.60 | 1.05 | 0.37 | 2.29 | 1.98 | 1.26 | 0.55 | 2.88 | 2.36 | 1.48 | 0.59 | 3.53 | 2.44 | 1.40 | 0.72 | 5.83 | 4.55 | 2.77 | 1.07 | 8.03 | 6.86 | 4.48 | -- | 8.04 | -- | 9.65 | 12.05 |
| 484.91 | 209.68 | 251.23 | 234.65 | 303.75 | 210.90 | 218.38 | 214.34 | 273.64 | 200.48 | 206.52 | 220.24 | 239.04 | 190.00 | 176.36 | 169.40 | 210.87 | 177.87 | 158.26 | 166.33 | 200.45 | 150.70 | 132.82 | 115.53 | 131.43 | 144.23 | 139.30 | 128.00 | 149.68 | 152.25 | 143.78 | 140.70 | 157.04 | 146.15 | 167.68 | 157.12 | 199.69 | 167.06 | 168.63 | 172.23 | 244.03 | 157.49 | 136.53 | 143.18 | 162.90 | 125.21 | 114.31 | 121.82 | 152.13 | 101.85 | 110.56 | 128.25 | 124.93 | 61.71 | 59.40 | 64.92 | 83.92 | 44.82 | 39.36 | 40.18 | -- | 44.79 | -- | 37.29 | 29.86 |
| 132.06 | 214.18 | 247.93 | 233.40 | 282.57 | 209.50 | 233.83 | 231.96 | 260.79 | 164.41 | 167.41 | 173.39 | 182.78 | 123.51 | 130.21 | 119.32 | 133.69 | 107.62 | 124.32 | 129.09 | 147.93 | 108.87 | 128.00 | 126.72 | 142.09 | 104.53 | 119.93 | 112.53 | 114.87 | 90.75 | 112.47 | 110.67 | 110.35 | 104.35 | 140.54 | 137.98 | 165.02 | 110.56 | 119.26 | 116.35 | 152.05 | 89.58 | 91.70 | 96.63 | 106.91 | 84.03 | 95.95 | 101.86 | 120.77 | 80.62 | 90.15 | 97.02 | 100.22 | 71.69 | 77.46 | 84.61 | 124.84 | 94.53 | 99.48 | 96.73 | -- | 81.92 | -- | 66.64 | 71.60 |
| 1.09 | 2.12 | 2.37 | 2.33 | 2.13 | 2.05 | 1.96 | 2.04 | 2.10 | 1.88 | 2.04 | 1.89 | 2.10 | 2.03 | 2.26 | 2.22 | 2.18 | 2.20 | 2.33 | 2.22 | 2.36 | 2.21 | 2.23 | 2.31 | 2.60 | 2.58 | 2.42 | 2.73 | 2.79 | 2.46 | 2.55 | 2.62 | 2.63 | 2.72 | 2.72 | 2.75 | 2.99 | 2.72 | 2.88 | 2.87 | 2.97 | 2.85 | 2.72 | 2.64 | 2.86 | 2.80 | 2.92 | 3.13 | 3.67 | 3.74 | 3.79 | 3.37 | 5.86 | 5.71 | 5.25 | 4.80 | 6.33 | 7.70 | 7.28 | 1.44 | -- | 1.27 | -- | 0.92 | 0.85 |
| 0.55 | 1.44 | 1.55 | 1.58 | 1.39 | 1.40 | 1.36 | 1.40 | 1.41 | 1.28 | 1.39 | 1.26 | 1.30 | 1.35 | 1.51 | 1.49 | 1.44 | 1.52 | 1.68 | 1.60 | 1.67 | 1.56 | 1.66 | 1.81 | 1.99 | 1.90 | 1.82 | 1.96 | 2.16 | 1.85 | 1.91 | 2.01 | 1.98 | 2.07 | 1.94 | 2.01 | 2.07 | 1.93 | 1.99 | 1.97 | 1.88 | 1.87 | 1.76 | 1.74 | 1.80 | 1.82 | 2.04 | 2.18 | 2.56 | 2.73 | 2.75 | 2.48 | 4.71 | 4.60 | 4.38 | 4.06 | 5.53 | 7.19 | 6.84 | 1.23 | -- | 1.00 | -- | 0.67 | 0.64 |
| 0.48 | 1.41 | 1.54 | 1.57 | 1.38 | 1.39 | 1.35 | 1.40 | 1.40 | 1.26 | 1.38 | 1.26 | 1.28 | 1.30 | 1.50 | 1.48 | 1.43 | 1.50 | 1.68 | 1.59 | 1.67 | 1.56 | 1.66 | 1.81 | 1.99 | 1.90 | 1.82 | 1.96 | 2.16 | 1.85 | 1.91 | 2.01 | 1.98 | 2.07 | 1.94 | 2.01 | 2.07 | 1.93 | 1.99 | 1.97 | 1.88 | 1.87 | 1.76 | 1.74 | 1.80 | 1.82 | 2.04 | 2.18 | 2.56 | 2.73 | 2.75 | 2.48 | 4.71 | 4.60 | 4.38 | 4.06 | 5.53 | 7.19 | 6.84 | 1.23 | -- | 1.00 | -- | 0.67 | 0.64 |
| 4.93 | 0.68 | 0.64 | 0.63 | 0.62 | 0.65 | 0.70 | 0.66 | 0.60 | 0.57 | 0.52 | 0.57 | 0.47 | 0.52 | 0.49 | 0.46 | 0.49 | 0.50 | 0.45 | 0.47 | 0.45 | 0.51 | 0.51 | 0.47 | 0.38 | 0.38 | 0.40 | 0.37 | 0.36 | 0.44 | 0.42 | 0.41 | 0.38 | 0.37 | 0.37 | 0.36 | 0.31 | 0.36 | 0.34 | 0.35 | 0.33 | 0.35 | 0.35 | 0.36 | 0.32 | 0.34 | 0.33 | 0.30 | 0.26 | 0.26 | 0.27 | 0.31 | 0.19 | 0.20 | 0.23 | 0.25 | 0.19 | 0.16 | 0.18 | 0.95 | -- | 1.10 | -- | 1.30 | 1.48 |
| 81.54% | 40.06% | 38.79% | 38.44% | 37.87% | 38.97% | 40.71% | 39.34% | 36.93% | 35.92% | 33.58% | 35.54% | 31.32% | 33.31% | 32.05% | 30.92% | 32.06% | 32.68% | 30.47% | 31.11% | 30.34% | 33.03% | 32.82% | 31.07% | 26.69% | 26.79% | 27.61% | 25.41% | 25.27% | 29.12% | 27.95% | 27.72% | 26.22% | 25.37% | 25.69% | 25.01% | 22.20% | 25.23% | 23.99% | 24.29% | 23.45% | 24.54% | 24.04% | 25.04% | 22.87% | 23.76% | 23.38% | 21.93% | 19.40% | 19.31% | 19.82% | 22.60% | 15.52% | 16.21% | 17.89% | 19.12% | 15.43% | 13.52% | 15.17% | 48.62% | -- | 52.29% | -- | 56.59% | 59.66% |
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 |
|---|---|---|---|---|
| 合同负债(元) | 242.38亿 | 64.48亿 | 公司本期收到产品预收款 | |
| 预付款项(元) | 157.25亿 | 49.54亿 | 公司本期支付供应商合同预付款 | |
| 应收账款(元) | 85.60亿 | 172.48亿 | 公司本期收到产品货款 | |
| 应付票据(元) | 36.23亿 | 94.48亿 | 公司本期票据到期支付货款 | |
| 营业收入(元) | 33.09亿 | 175.10亿 | 受产品生产周期影响，公司本期销售产品同比减少 | |
| 营业成本(元) | 29.43亿 | 154.53亿 | 受产品生产周期影响，公司本期销售产品同比减少 | |
| 股本(元) | 26.77亿 | 5.91亿 | 公司本期资产重组、发行新股 | |
| 经营活动产生的现金流量净额(元) | 20.93亿 | -99.49亿 | 公司本期销售商品收到的现金同比增加 |