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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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|
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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|
375.21万 | 1344.55万 | -1997.00万 | -1190.53万 | -2242.13万 | -8447.25万 | -3478.20万 | -1988.45万 | -2130.84万 | 172.19万 | -963.19万 | -576.18万 | -1281.93万 | 1059.95万 | 1004.72万 | 993.85万 | 378.21万 | 1431.89万 | 81.24万 | -382.42万 | -624.37万 | 443.74万 | -234.22万 | -702.71万 | -596.88万 | 2367.98万 | -425.78万 | -299.12万 | -233.07万 | 3353.28万 | -3545.67万 | -1855.12万 | -520.02万 | -1.15亿 | -4861.53万 | -3237.17万 | -1298.03万 | 1983.85万 | -1665.82万 | -592.15万 | -309.79万 | -1.01亿 | -3788.15万 | -1774.44万 | -1460.22万 | -2823.02万 | -2137.38万 | -1249.59万 | -1526.20万 | 623.41万 | 111.95万 | 127.00万 | -474.57万 | 460.70万 | 462.71万 | 280.71万 | 115.52万 | 5486.16万 | 4888.25万 | 3021.99万 | 1033.37万 | 4678.54万 | 2673.73万 | 1116.83万 | 700 | 2768.30万 | 1893.40万 | 1020.32万 | 415.75万 | 3823.36万 | 3070.06万 | 1753.30万 | 742.24万 | 3414.50万 | 2887.50万 | 1563.93万 | 686.29万 | 2857.23万 | 2264.62万 | 954.08万 | 431.46万 | 3779.10万 | 2720.35万 | 1740.66万 | 799.62万 | 2842.85万 | 2078.97万 | 1119.44万 | 332.68万 | 1968.25万 | 1408.95万 | 996.34万 | 272.97万 | 3444.85万 | 1721.06万 | 3830.49万 | 634.85万 | 2835.56万 | 847.17万 | 2293.86万 | 835.56万 | 3231.46万 | 910.91万 | 1508.24万 | 1426.15万 | 1128.59万 |
| 116.73% | 115.92% | 42.59% | 40.13% | -5.22% | -5005.79% | -261.11% | -245.11% | -66.22% | -83.75% | -195.87% | -157.97% | -438.94% | -25.98% | 1136.73% | 359.88% | 160.58% | 222.68% | 134.69% | 45.58% | -4.60% | -81.26% | 44.99% | -134.93% | -156.10% | -29.38% | 87.99% | 83.88% | 55.18% | 129.06% | 27.07% | 42.69% | 59.94% | -681.68% | -191.84% | -446.68% | -319.00% | 119.68% | 56.03% | 66.63% | 78.78% | -257.10% | -77.23% | -42.00% | 4.32% | -552.83% | -2009.30% | -1083.96% | -221.60% | 35.32% | -75.81% | -54.76% | -510.82% | -91.60% | -90.53% | -90.71% | -88.82% | 17.26% | 82.82% | 170.59% | 119196.35% | 69.00% | 41.21% | 9.46% | -99.79% | -27.59% | -38.33% | -41.81% | -43.99% | 11.97% | 6.32% | 12.11% | 8.15% | 19.50% | 27.50% | 63.92% | 59.06% | -24.39% | -16.75% | -45.19% | -46.04% | 32.93% | 30.85% | 55.49% | 140.36% | 44.43% | 47.55% | 12.36% | 21.87% | -42.86% | -- | -42.11% | -- | -10.07% | 171.10% | 35.09% | -25.06% | 23.61% | 1.39% | -29.01% | -8.27% | 114.25% | -- | 5.76% | 26.36% | -- |
| -363.99万 | -5472.86万 | -5038.77万 | -3953.96万 | -2364.75万 | -1.11亿 | -5912.89万 | -4200.75万 | -2797.34万 | -754.95万 | -1822.84万 | -1167.74万 | -1566.93万 | 583.29万 | 570.71万 | 711.52万 | 285.52万 | -524.92万 | -1212.01万 | -1339.66万 | -1341.56万 | -3302.44万 | -2731.93万 | -2067.83万 | -1262.87万 | -1588.65万 | -841.92万 | -510.25万 | -370.32万 | -5233.52万 | -4032.07万 | -2174.33万 | -639.05万 | -1.05亿 | -4769.84万 | -3118.32万 | -1300.72万 | -3617.56万 | -1559.15万 | -826.85万 | -309.51万 | -1.06亿 | -3738.52万 | -1773.03万 | -1458.64万 | -2860.59万 | -2174.77万 | -1301.18万 | -1526.39万 | 498.84万 | -10.19万 | 12.88万 | -525.61万 | 281.02万 | 607.16万 | 455.50万 | 133.51万 | 5254.63万 | 4820.60万 | 2965.57万 | 1023.76万 | 4342.23万 | 2402.61万 | 837.85万 | -167.03万 | 2740.88万 | 1861.10万 | 1012.30万 | 434.64万 | 3822.53万 | 2763.15万 | 1461.62万 | 373.28万 | 3224.86万 | 2536.96万 | 1288.81万 | 606.68万 | 2834.34万 | 1994.72万 | 776.69万 | 366.02万 | 3681.06万 | 2672.68万 | 1698.13万 | 759.98万 | 2831.78万 | -- | 1054.36万 | -- | 1941.81万 | 1434.52万 | 1014.80万 | -- | 3198.90万 | 1562.45万 | 3607.73万 | 634.85万 | 2835.56万 | -- | -- | -- | -- | -- | -- | -- | -- |
| 84.61% | 50.71% | 14.78% | 5.87% | 15.46% | -1370.74% | -224.38% | -259.73% | -78.52% | -229.43% | -419.40% | -264.12% | -648.81% | 211.12% | 147.09% | 153.11% | 121.28% | 84.11% | 55.64% | 35.21% | -6.23% | -107.88% | -224.49% | -305.26% | -241.02% | 69.64% | 79.12% | 76.53% | 42.05% | 50.05% | 15.47% | 30.27% | 50.87% | -189.62% | -205.93% | -277.13% | -320.25% | 65.98% | 58.29% | 53.37% | 78.78% | -271.76% | -71.90% | -36.26% | 4.44% | -673.45% | -21247.18% | -10204.16% | -190.40% | 77.51% | -101.68% | -97.17% | -493.68% | -94.65% | -87.40% | -84.64% | -86.96% | 21.01% | 100.64% | 253.95% | 712.90% | 58.42% | 29.10% | -17.23% | -138.43% | -28.30% | -32.65% | -30.74% | 16.44% | 18.53% | 8.92% | 13.41% | -38.47% | 13.78% | 27.18% | 65.94% | 65.75% | -23.00% | -25.37% | -54.26% | -51.84% | 29.99% | -- | 61.06% | -- | 45.83% | -- | 3.90% | -- | -39.30% | -- | -35.05% | -- | -11.33% | 146.11% | 27.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3.35亿 | 16.81亿 | 12.17亿 | 7.88亿 | 3.95亿 | 17.91亿 | 13.16亿 | 8.37亿 | 3.63亿 | 18.65亿 | 13.50亿 | 8.89亿 | 3.90亿 | 15.93亿 | 11.35亿 | 7.31亿 | 3.44亿 | 12.73亿 | 8.41亿 | 4.84亿 | 2.01亿 | 11.28亿 | 7.96亿 | 4.95亿 | 2.25亿 | 11.17亿 | 5.62亿 | 3.63亿 | 1.80亿 | 7.94亿 | 5.68亿 | 3.53亿 | 1.70亿 | 7.50亿 | 5.42亿 | 3.25亿 | 1.53亿 | 8.03亿 | 5.85亿 | 3.65亿 | 1.68亿 | 8.91亿 | 6.50亿 | 4.18亿 | 1.92亿 | 6.98亿 | 4.97亿 | 3.18亿 | 1.35亿 | 13.60亿 | 11.04亿 | 7.32亿 | 3.39亿 | 14.83亿 | 10.68亿 | 6.83亿 | 3.23亿 | 14.64亿 | 10.61亿 | 6.22亿 | 2.71亿 | 9.34亿 | 6.14亿 | 3.63亿 | 1.54亿 | 9.69亿 | 7.14亿 | 4.45亿 | 1.96亿 | 10.40亿 | 7.57亿 | 4.34亿 | 1.86亿 | 8.50亿 | 6.19亿 | 3.91亿 | 1.78亿 | 5.35亿 | 3.51亿 | 2.05亿 | 8486.30万 | 6.04亿 | 4.55亿 | 3.06亿 | 1.52亿 | 5.31亿 | 3.65亿 | 1.98亿 | 7672.42万 | 3.40亿 | 2.47亿 | 1.74亿 | 7230.34万 | 3.14亿 | 1.53亿 | 2.73亿 | 1.23亿 | 2.45亿 | 9735.73万 | 1.86亿 | 8761.99万 | 1.40亿 | 4308.92万 | 1.09亿 | 8439.84万 | 7115.46万 |
| -15.24% | -6.14% | -7.55% | -5.78% | 8.65% | -3.95% | -2.51% | -5.87% | -6.92% | 17.08% | 18.94% | 21.58% | 13.31% | 25.15% | 34.89% | 50.92% | 71.70% | 12.83% | 5.69% | -2.18% | -10.66% | 0.97% | -6.84% | -11.41% | -23.33% | -2.11% | -1.15% | 2.97% | 5.81% | 6.00% | 4.80% | 8.46% | 11.08% | -6.68% | -7.30% | -10.97% | -9.10% | -9.85% | -10.02% | -12.68% | -12.48% | 27.69% | 30.70% | 31.69% | 41.95% | -48.70% | -54.96% | -56.62% | -60.09% | -8.31% | 3.35% | 7.18% | 5.00% | 1.32% | 0.62% | 9.79% | 19.37% | 56.67% | 72.82% | 71.17% | 75.41% | -3.57% | -14.02% | -18.37% | -21.24% | -6.85% | -5.58% | 2.50% | 5.12% | 22.43% | 22.19% | 11.18% | 5.00% | 58.92% | 76.50% | 90.95% | 109.20% | -11.42% | -22.82% | -33.23% | -44.30% | 13.60% | 24.61% | 55.00% | 98.58% | 56.08% | 47.89% | 13.44% | 6.11% | 8.56% | -- | 14.19% | -- | 14.71% | 23.77% | 11.77% | 26.65% | 31.24% | 11.11% | 33.26% | 103.35% | 28.67% | -- | 28.79% | 18.61% | -- |
| 0.0100 | 0.0500 | -0.0709 | -0.0400 | -0.0800 | -0.3000 | -0.1235 | -0.0700 | -0.0800 | 0.0100 | -0.0342 | -0.0200 | -0.0500 | 0.0400 | 0.0357 | 0.0400 | 0.0100 | 0.0500 | 0.0029 | -0.0100 | -0.0200 | 0.0200 | -0.0091 | -0.0300 | -0.0300 | 0.1000 | -0.0179 | -0.0126 | -0.0098 | 0.1400 | -0.1493 | -0.0781 | -0.0219 | -0.4900 | -0.2047 | -0.1363 | -0.0548 | 0.0835 | -0.0701 | -0.0249 | -0.0130 | -0.4245 | -0.1595 | -0.0747 | -0.0614 | -0.1189 | -0.0900 | -0.0526 | -0.0643 | 0.0263 | 0.0047 | 0.0053 | -0.0200 | 0.0194 | 0.0195 | 0.0118 | 0.0049 | 0.2310 | 0.2058 | 0.1273 | 0.0435 | 0.2000 | 0.1126 | 0.0470 | 0.0000 | 0.1166 | 0.0797 | 0.0430 | 0.0175 | 0.1610 | 0.1293 | 0.0700 | 0.0313 | 0.1400 | 0.1216 | 0.0658 | 0.0289 | 0.1200 | -- | 0.0400 | -- | 0.1600 | -- | 0.0700 | -- | 0.1197 | -- | 0.0500 | -- | 0.0829 | -- | -- | -- | 0.1536 | 0.0940 | 0.3600 | -- | 0.2900 | -- | 0.2600 | -- | 0.6960 | 0.2300 | -- | -- | -- |
| 1.70 | 1.69 | 1.48 | 1.51 | 1.47 | 1.55 | 1.73 | 1.78 | 1.78 | 1.87 | 1.81 | 1.83 | 1.80 | 1.85 | 1.85 | 1.85 | 1.82 | 1.81 | 1.76 | 1.74 | 1.74 | 1.76 | 2.78 | 2.80 | 1.70 | 1.75 | 1.77 | 1.77 | 1.77 | 1.78 | 1.49 | 1.56 | 1.62 | 1.64 | 1.93 | 1.99 | 2.07 | 2.16 | 2.00 | 2.05 | 2.06 | 2.07 | 2.34 | 2.42 | 2.42 | 2.50 | 2.53 | 2.56 | 2.55 | 2.62 | 2.60 | 2.60 | 2.57 | 2.59 | 2.59 | 2.58 | 2.58 | 2.57 | 2.57 | 2.49 | 2.50 | 2.46 | 2.36 | 2.29 | 2.34 | 2.34 | 2.32 | 2.28 | 2.26 | 2.24 | 2.23 | 2.18 | 2.13 | 2.10 | 2.10 | 2.05 | 2.17 | 2.14 | 2.12 | 2.07 | 2.05 | 2.03 | 2.00 | 1.95 | 2.02 | 1.98 | 1.95 | 1.92 | 1.88 | 1.87 | 1.87 | 1.85 | 1.60 | 1.71 | 2.11 | 3.47 | 3.27 | 3.19 | 2.42 | 2.33 | 2.16 | 3.52 | 3.11 | 1.52 | 0.93 | 0.82 |
| 0.32 | 0.32 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 1.59 | 1.59 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 | 0.37 | 0.37 | 0.68 | 1.56 | 1.58 | 1.56 | 0.85 | 0.85 | 0.85 | 2.04 | 2.04 | 0.52 | -- | -- |
| 0.13 | 0.12 | -0.0027 | 0.03 | -0.0100 | 0.07 | 0.24 | 0.30 | 0.29 | 0.38 | 0.33 | 0.34 | 0.32 | 0.36 | 0.36 | 0.36 | 0.34 | 0.32 | 0.28 | 0.26 | 0.25 | 0.27 | -0.07 | -0.05 | -0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | -0.24 | -0.17 | -0.11 | -0.09 | 0.19 | 0.26 | 0.34 | 0.40 | 0.24 | 0.29 | 0.30 | 0.31 | 0.58 | 0.66 | 0.66 | 0.74 | 0.77 | 0.80 | 0.79 | 0.86 | 0.85 | 0.85 | 0.83 | 0.85 | 0.85 | 0.84 | 0.83 | 0.83 | 0.85 | 0.78 | 0.79 | 0.75 | 0.67 | 0.60 | 0.65 | 0.65 | 0.65 | 0.61 | 0.59 | 0.57 | 0.44 | 0.38 | 0.34 | 0.43 | 0.35 | 0.30 | 0.41 | 0.38 | 0.39 | 0.34 | 0.32 | 0.30 | 0.31 | 0.27 | 0.33 | 0.30 | 0.30 | 0.26 | 0.23 | 0.21 | 0.22 | 0.20 | 0.17 | 0.16 | 0.24 | 0.63 | 0.51 | 0.45 | 0.44 | 0.36 | 0.26 | 0.39 | 0.07 | -- | -- | -- |
| 0.0011 | 0.25 | 0.33 | 0.30 | 0.09 | 0.55 | 0.45 | 0.30 | 0.09 | 0.29 | 0.15 | 0.11 | 0.07 | 0.0100 | 0.06 | 0.14 | 0.05 | 0.08 | -0.0100 | 0.07 | 0.0100 | 0.27 | 0.05 | 0.06 | 0.08 | -0.11 | -0.07 | -0.02 | -0.0100 | -0.17 | -0.17 | -0.17 | -0.04 | -0.10 | -0.15 | -0.12 | -0.02 | 0.03 | -0.15 | -0.05 | -0.0092 | -0.20 | -0.28 | -0.19 | -0.05 | 0.05 | -0.05 | -0.11 | -0.09 | 0.38 | 0.30 | 0.08 | -0.13 | 0.09 | -0.20 | -0.20 | -0.29 | 0.61 | 0.23 | 0.11 | 0.03 | 0.81 | 0.49 | 0.33 | 0.05 | 0.34 | 0.11 | 0.05 | -0.07 | 0.80 | 0.46 | 0.25 | 0.02 | 0.70 | 0.49 | 0.31 | 0.11 | 0.48 | 0.10 | 0.08 | -0.0074 | 0.30 | 0.19 | 0.06 | -0.04 | 0.10 | 0.04 | -0.05 | -0.21 | 0.12 | -- | -0.0065 | -- | 0.23 | 0.17 | 0.18 | -0.32 | 0.49 | -0.07 | 0.07 | -- | -- | -- | -- | -- | -- |
| 1.35% | 0.65% | -1.87% | -1.77% | -5.70% | -5.15% | -2.94% | -2.87% | -6.75% | 0.06% | -1.05% | -0.88% | -3.89% | 0.10% | 0.54% | 1.32% | 1.38% | 1.14% | -0.08% | -1.20% | -3.94% | -0.44% | -6.17% | -7.66% | -10.94% | -1.14% | -0.39% | 0.05% | -0.05% | 4.19% | -6.69% | -5.37% | -3.30% | -16.70% | -9.58% | -10.36% | -8.89% | 2.47% | -4.58% | -3.23% | -2.50% | -17.75% | -9.52% | -6.07% | -9.67% | -6.01% | -6.73% | -6.37% | -15.38% | -0.04% | -0.05% | -0.02% | -1.89% | 0.98% | 1.04% | 0.86% | 0.79% | 5.51% | 6.45% | 6.59% | 5.60% | 7.88% | 6.71% | 4.66% | 0.48% | 4.81% | 4.70% | 4.48% | 4.42% | 7.66% | 8.20% | 8.05% | 7.87% | 9.78% | 10.42% | 9.18% | 8.03% | 9.36% | 10.03% | 6.24% | 6.50% | 8.57% | 8.29% | 7.82% | 6.73% | 6.13% | 6.48% | 6.32% | 3.95% | 5.75% | 5.94% | 5.86% | 3.46% | 12.59% | 12.55% | 15.49% | 5.55% | 13.00% | 9.92% | 14.36% | 10.64% | 23.11% | 21.14% | 13.88% | 16.90% | 15.86% |
| 16.00% | 15.69% | 14.88% | 14.73% | 14.05% | 12.28% | 11.80% | 10.95% | 9.97% | 12.70% | 12.28% | 11.87% | 10.25% | 13.88% | 14.14% | 14.74% | 15.10% | 13.96% | 13.34% | 12.01% | 8.83% | 13.11% | 10.39% | 10.58% | 9.71% | 13.42% | 13.78% | 13.97% | 13.06% | 13.32% | 13.01% | 12.59% | 12.55% | 4.67% | 5.95% | 7.20% | 4.46% | 10.15% | 7.95% | 8.35% | 10.60% | 4.04% | 5.00% | 4.88% | 3.26% | 6.49% | 1.45% | 1.22% | -2.48% | 7.07% | 5.82% | 5.75% | 4.55% | 9.36% | 8.77% | 8.19% | 8.31% | 13.58% | 13.14% | 13.42% | 12.75% | 16.75% | 15.53% | 13.36% | 10.15% | 14.11% | 15.15% | 16.11% | 17.21% | 19.29% | 19.48% | 19.85% | 19.71% | 22.33% | 21.75% | 21.61% | 19.63% | 27.02% | 28.13% | 24.50% | 24.76% | 21.05% | 19.56% | 18.11% | 16.50% | 19.65% | 18.96% | 19.94% | 21.54% | 21.19% | 19.91% | 20.18% | 18.37% | 24.10% | 22.44% | 25.63% | 20.02% | 23.10% | 23.91% | 23.02% | 21.63% | 26.40% | -- | 25.83% | 32.09% | 29.26% |
| 0.79% | 3.03% | -4.67% | -2.76% | -5.26% | -17.60% | -7.00% | -3.88% | -4.17% | 0.92% | -1.87% | -1.11% | -2.49% | 2.06% | 1.95% | 1.93% | 0.74% | 2.85% | 0.16% | -0.78% | -1.27% | 0.58% | -4.54% | -4.32% | -3.10% | -1.78% | -1.01% | -0.71% | -0.55% | 8.24% | -9.52% | -4.87% | -1.34% | -25.73% | -9.96% | -6.60% | -2.56% | 3.95% | -3.44% | -1.21% | -0.63% | -18.57% | -6.60% | -3.04% | -2.49% | -4.65% | -3.50% | -2.03% | -2.49% | 1.01% | 0.18% | 0.21% | -1.00% | 0.75% | 0.75% | 0.46% | 0.19% | 9.25% | 8.19% | 5.09% | 1.76% | 8.91% | 0.0000% | 2.00% | 0.0000% | 5.09% | 0.0000% | 1.90% | -- | 7.41% | -- | 3.45% | -- | 6.73% | -- | 3.01% | -- | 5.76% | -- | 1.96% | -- | 7.94% | -- | 3.73% | -- | 6.22% | -- | 2.49% | -- | 4.79% | -- | -- | -- | 9.47% | 4.51% | 10.27% | -- | -- | -- | 11.15% | -- | 26.15% | 9.90% | -- | -- | -- |
| 0.78% | 2.83% | -4.78% | -2.80% | -5.40% | -19.30% | -7.14% | -3.96% | -4.25% | 0.91% | -1.89% | -1.12% | -2.53% | 2.04% | 1.93% | 1.91% | 0.74% | 2.81% | 0.16% | -0.78% | -1.28% | 0.90% | -3.36% | -2.60% | -3.15% | -1.79% | -1.02% | -0.71% | -0.55% | 7.92% | -10.00% | -4.99% | -1.35% | -29.58% | -10.63% | -6.84% | -2.64% | 3.87% | -3.50% | -1.22% | -0.63% | -20.47% | -6.82% | -3.08% | -2.55% | -4.76% | -3.56% | -2.05% | -2.52% | 1.00% | 0.18% | 0.21% | -0.78% | 0.75% | 0.75% | 0.46% | 0.19% | 8.99% | 8.02% | 5.12% | 1.74% | 8.68% | 4.78% | 2.05% | 0.0016% | 4.98% | 3.44% | 1.88% | 0.77% | 7.19% | 5.80% | 3.39% | 1.46% | 6.83% | 5.66% | 3.18% | 1.36% | 5.63% | 4.51% | 1.94% | 0.89% | 7.84% | 5.74% | 3.75% | 1.67% | 6.04% | 4.48% | 2.47% | 0.75% | 4.44% | 3.17% | 2.27% | 0.78% | 9.01% | 4.46% | 10.27% | 1.81% | 8.27% | 3.71% | 11.15% | 4.09% | 16.49% | 5.27% | 29.45% | 45.70% | 40.83% |
| 201.70 | 178.77 | 177.36 | 181.34 | 180.26 | 167.57 | 171.05 | 177.23 | 200.22 | 158.03 | 165.42 | 165.08 | 176.30 | 160.94 | 166.82 | 165.95 | 167.76 | 170.12 | 189.18 | 204.05 | 242.00 | 156.56 | 198.50 | 206.35 | 249.13 | 183.13 | 190.15 | 193.07 | 191.28 | 165.02 | 167.86 | 175.41 | 181.68 | 177.70 | 194.78 | 209.53 | 223.06 | 176.15 | 184.16 | 191.22 | 203.38 | 115.00 | 119.12 | 116.75 | 117.58 | 107.44 | 114.76 | 114.06 | 125.82 | 77.32 | 80.74 | 88.28 | 95.86 | 81.46 | 86.31 | 85.87 | 87.78 | 68.77 | 83.75 | 87.64 | 87.22 | 98.90 | 113.23 | 111.97 | 129.02 | 97.20 | 117.92 | 116.83 | 128.87 | 96.18 | 114.12 | 123.79 | 140.27 | 115.91 | 126.33 | 129.87 | 140.32 | 194.46 | 257.42 | 261.50 | 307.45 | 182.99 | 183.85 | 188.75 | 183.99 | 195.48 | 216.83 | 252.60 | 311.36 | 239.24 | 222.76 | 219.70 | 246.44 | 220.28 | 211.37 | 202.65 | 197.67 | 165.15 | 185.72 | 191.83 | 201.92 | 220.25 | -- | 248.84 | 273.17 | 235.42 |
| 1.18 | 5.61 | 4.33 | 2.84 | 1.40 | 6.00 | 4.24 | 2.75 | 1.19 | 5.81 | 4.11 | 2.70 | 1.20 | 5.50 | 3.77 | 2.58 | 1.30 | 5.86 | 3.85 | 2.37 | 1.06 | 7.15 | 4.48 | 2.65 | 1.06 | 5.96 | 3.79 | 2.29 | 1.26 | 6.28 | 4.60 | 2.84 | 1.33 | 6.17 | 3.96 | 2.22 | 1.10 | 5.94 | 4.19 | 2.52 | 1.20 | 7.89 | 4.42 | 2.89 | 1.42 | 6.30 | 4.44 | 2.99 | 1.28 | 9.07 | 6.92 | 4.21 | 1.86 | 9.12 | 6.78 | 4.47 | 2.30 | 11.94 | 7.72 | 4.78 | 2.49 | 7.46 | 4.54 | 3.00 | 1.27 | 6.91 | 4.45 | 3.06 | 1.30 | 6.56 | 4.41 | 2.39 | 1.03 | 4.89 | 3.46 | 2.26 | 1.03 | 2.64 | 1.42 | 0.94 | 0.39 | 2.61 | 1.95 | 1.31 | 0.64 | 2.23 | 1.56 | 0.84 | 0.33 | 1.66 | 1.34 | 0.92 | 0.41 | 1.77 | 0.95 | 1.78 | 0.91 | 2.18 | 0.97 | 2.22 | 1.05 | 1.79 | -- | 1.58 | 1.44 | 1.60 |
| 75.96 | 64.16 | 62.43 | 63.32 | 64.21 | 60.04 | 63.71 | 65.53 | 75.40 | 61.95 | 65.66 | 66.67 | 75.27 | 65.45 | 71.60 | 69.80 | 69.20 | 61.45 | 70.17 | 75.91 | 85.26 | 50.33 | 60.28 | 67.98 | 84.95 | 60.38 | 71.15 | 78.75 | 71.53 | 57.30 | 58.72 | 63.49 | 67.84 | 58.37 | 68.24 | 80.95 | 81.75 | 60.60 | 64.37 | 71.51 | 75.28 | 45.61 | 61.07 | 62.32 | 63.18 | 57.14 | 60.80 | 60.10 | 70.44 | 39.69 | 38.99 | 42.74 | 48.39 | 39.47 | 39.84 | 40.25 | 39.06 | 30.14 | 34.96 | 37.66 | 36.20 | 48.25 | 59.44 | 59.92 | 70.94 | 52.09 | 60.70 | 58.91 | 69.05 | 54.89 | 61.21 | 75.43 | 87.03 | 73.58 | 78.03 | 79.76 | 87.58 | 136.62 | 190.53 | 190.64 | 228.89 | 138.04 | 138.21 | 137.39 | 139.80 | 161.33 | 173.62 | 214.69 | 275.31 | 216.52 | 201.84 | 196.27 | 218.55 | 202.89 | 188.88 | 202.65 | 197.67 | 165.15 | 185.72 | 162.29 | 171.58 | 200.65 | -- | 227.83 | 250.68 | 225.04 |
| 125.73 | 114.61 | 114.94 | 118.02 | 116.05 | 107.53 | 107.34 | 111.70 | 124.83 | 96.08 | 99.76 | 98.41 | 101.03 | 95.49 | 95.22 | 96.15 | 98.55 | 108.67 | 119.01 | 128.14 | 156.74 | 106.23 | 138.23 | 138.37 | 164.17 | 122.75 | 119.00 | 114.31 | 119.74 | 107.72 | 109.14 | 111.92 | 113.84 | 119.33 | 126.54 | 128.58 | 141.31 | 115.55 | 119.78 | 119.71 | 128.10 | 69.39 | 58.05 | 54.43 | 54.40 | 50.30 | 53.96 | 53.96 | 55.38 | 37.63 | 41.74 | 45.55 | 47.47 | 42.00 | 46.46 | 45.62 | 48.72 | 38.63 | 48.79 | 49.98 | 51.02 | 50.64 | 53.79 | 52.05 | 58.08 | 45.11 | 57.23 | 57.92 | 59.82 | 41.29 | 52.91 | 48.35 | 53.24 | 42.34 | 48.29 | 50.11 | 52.74 | 57.84 | 66.89 | 70.86 | 78.56 | 44.95 | 45.64 | 51.36 | 44.19 | 34.14 | 43.21 | 37.90 | 36.05 | 22.73 | 20.92 | 23.43 | 27.89 | 17.40 | 22.50 | -- | -- | -- | -- | 29.54 | 30.35 | 19.60 | -- | 21.01 | 22.49 | 10.37 |
| 0.88 | 0.91 | 0.82 | 1.02 | 1.00 | 0.98 | 1.03 | 1.07 | 1.05 | 1.08 | 0.92 | 0.94 | 0.93 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 1.02 | 1.04 | 1.11 | 1.44 | 2.20 | 2.43 | 1.17 | 1.19 | 1.24 | 1.28 | 1.29 | 1.29 | 1.03 | 1.07 | 1.20 | 1.18 | 1.34 | 1.42 | 1.44 | 1.42 | 1.26 | 1.27 | 1.34 | 1.36 | 1.53 | 1.66 | 1.79 | 2.55 | 2.79 | 3.33 | 2.67 | 2.40 | 2.10 | 2.03 | 2.31 | 2.20 | 2.35 | 2.36 | 2.20 | 2.00 | 1.86 | 1.90 | 1.81 | 1.68 | 1.45 | 1.41 | 1.48 | 1.41 | 1.39 | 1.34 | 1.33 | 1.36 | 1.30 | 1.33 | 1.45 | 1.44 | 1.71 | 1.50 | 1.65 | 1.65 | 1.91 | 1.76 | 1.74 | 1.64 | 1.22 | 1.40 | 1.61 | 1.64 | 1.73 | 2.19 | 1.98 | 2.09 | 2.36 | 1.92 | 1.79 | 1.75 | 1.85 | 2.09 | 2.64 | 2.65 | 2.96 | 5.46 | 6.39 | 3.47 | 3.80 | 1.49 | 1.03 | 1.17 |
| 0.65 | 0.68 | 0.59 | 0.77 | 0.74 | 0.75 | 0.76 | 0.80 | 0.78 | 0.83 | 0.66 | 0.68 | 0.65 | 0.72 | 0.67 | 0.73 | 0.75 | 0.78 | 0.78 | 0.82 | 0.88 | 1.19 | 1.89 | 2.07 | 0.86 | 0.93 | 0.91 | 0.85 | 0.94 | 0.99 | 0.77 | 0.80 | 0.92 | 0.94 | 1.00 | 1.02 | 1.08 | 1.14 | 0.95 | 0.95 | 1.02 | 1.08 | 1.00 | 1.09 | 1.16 | 1.90 | 2.04 | 2.46 | 1.99 | 1.88 | 1.59 | 1.50 | 1.60 | 1.59 | 1.69 | 1.68 | 1.61 | 1.58 | 1.38 | 1.39 | 1.48 | 1.42 | 1.14 | 1.12 | 1.11 | 1.02 | 0.96 | 1.00 | 0.96 | 1.02 | 0.95 | 0.84 | 0.92 | 0.98 | 1.11 | 0.99 | 1.07 | 1.09 | 1.05 | 1.00 | 0.97 | 0.93 | 0.74 | 0.81 | 0.85 | 0.82 | 0.82 | 1.02 | 0.86 | 0.97 | 0.98 | 0.98 | 0.94 | 1.07 | 1.11 | 1.29 | 1.46 | 1.74 | 1.38 | 3.14 | 3.97 | 2.52 | 3.80 | 0.37 | 0.29 | 0.33 |
| 0.63 | 0.65 | 0.58 | 0.76 | 0.72 | 0.73 | 0.70 | 0.75 | 0.74 | 0.80 | 0.62 | 0.65 | 0.59 | 0.66 | 0.61 | 0.69 | 0.69 | 0.70 | 0.73 | 0.78 | 0.83 | 1.16 | 1.89 | 2.07 | 0.86 | 0.93 | 0.91 | 0.85 | 0.94 | 0.99 | 0.77 | 0.80 | 0.92 | 0.94 | 1.00 | 1.02 | 1.08 | 1.14 | 0.95 | 0.95 | 1.02 | 1.08 | 1.00 | 1.09 | 1.16 | 1.90 | 2.04 | 2.46 | 1.99 | 1.88 | 1.59 | 1.50 | 1.60 | 1.59 | 1.69 | 1.68 | 1.61 | 1.58 | 1.38 | 1.39 | 1.48 | 1.42 | 1.14 | 1.12 | 1.11 | 1.02 | 0.96 | 1.00 | 0.96 | 1.02 | 0.95 | 0.84 | 0.92 | 0.98 | 1.53 | 1.38 | 1.47 | 1.43 | 1.43 | 1.32 | 1.25 | 1.24 | 0.94 | 1.09 | 1.12 | 1.09 | 1.18 | 1.31 | 1.03 | 1.13 | 1.14 | 1.14 | 1.08 | 1.13 | 1.21 | 1.29 | 1.45 | 1.74 | 1.37 | 2.58 | 3.59 | 2.43 | 0.0000 | 0.26 | 0.21 | 0.16 |
| 2.27 | 2.79 | 2.90 | 2.90 | 3.10 | 3.26 | 2.87 | 2.80 | 2.79 | 2.80 | 2.31 | 2.34 | 2.27 | 2.38 | 2.15 | 2.24 | 2.17 | 2.15 | 2.06 | 2.00 | 1.75 | 1.87 | 0.45 | 0.41 | 1.09 | 1.17 | 1.10 | 1.08 | 1.06 | 1.06 | 1.33 | 1.17 | 1.17 | 1.20 | 0.93 | 0.80 | 0.84 | 0.90 | 1.02 | 1.05 | 0.96 | 0.90 | 0.68 | 0.62 | 0.56 | 0.31 | 0.33 | 0.24 | 0.29 | 0.35 | 0.46 | 0.52 | 0.51 | 0.55 | 0.52 | 0.50 | 0.43 | 0.52 | 0.58 | 0.51 | 0.59 | 0.65 | 0.71 | 0.64 | 0.58 | 0.65 | 0.74 | 0.77 | 0.74 | 0.78 | 0.86 | 0.71 | 0.69 | 0.69 | 0.73 | 0.78 | 0.69 | 0.71 | 0.77 | 0.77 | 0.76 | 0.78 | 1.08 | 1.00 | 0.83 | 0.73 | 0.67 | 0.57 | 0.47 | 0.45 | 0.35 | 0.50 | 0.51 | 0.57 | 0.51 | 0.47 | 0.35 | 0.35 | 0.39 | 0.29 | 0.31 | 0.50 | 0.48 | 1.58 | 2.52 | 2.07 |
| 67.28% | 70.52% | 70.96% | 71.00% | 72.17% | 73.34% | 70.97% | 70.52% | 70.46% | 70.56% | 66.39% | 66.64% | 66.04% | 67.08% | 65.06% | 65.81% | 65.05% | 64.86% | 64.39% | 63.73% | 60.17% | 61.72% | 28.91% | 27.00% | 47.28% | 49.17% | 47.18% | 48.64% | 48.06% | 48.05% | 53.33% | 50.20% | 48.09% | 48.79% | 42.88% | 39.44% | 40.59% | 42.44% | 44.47% | 45.25% | 42.94% | 41.40% | 34.49% | 32.06% | 29.62% | 19.88% | 20.63% | 16.25% | 18.32% | 21.73% | 26.21% | 28.43% | 27.92% | 29.34% | 28.32% | 27.66% | 24.68% | 28.53% | 30.86% | 28.57% | 31.06% | 33.28% | 34.99% | 32.69% | 30.44% | 32.98% | 36.12% | 36.97% | 36.29% | 36.84% | 39.64% | 35.41% | 35.15% | 34.98% | 35.52% | 38.36% | 36.25% | 37.14% | 38.32% | 39.21% | 38.97% | 40.53% | 47.73% | 46.65% | 43.12% | 40.33% | 38.44% | 34.94% | 30.71% | 29.79% | 24.96% | 31.95% | 32.24% | 34.94% | 32.50% | 31.17% | 25.50% | 25.47% | 27.67% | 22.66% | 23.39% | 33.21% | 32.61% | 61.26% | 71.57% | 67.38% |
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) | 2.68亿 | 4.15亿 | 本期到期货款增加；新能源不合并报表 | |
| 应付票据(元) | 5892.11万 | 1.01亿 | 新能源不合并报表 | |
| 应收票据(元) | 5201.31万 | 3835.43万 | 票据期末未到期或转让而增加 | |
| 投资活动现金流入小计(元) | 3381.21万 | 54.35万 | 本期收到转让XR项目尾款 | |
| 应付职工薪酬(元) | 3201.31万 | 6169.71万 | 本期支付2024年度未结算薪酬，新能源不合并报表 | |
| 应收款项融资(元) | 2785.97万 | 4686.22万 | 票据到期结算或转让 | |
| 研发费用(元) | 2296.77万 | 3410.44万 | XR研发项目上年末已转让 | |
| 筹资活动现金流出小计(元) | 1584.66万 | 8342.20万 | 本期偿还债务支出及租赁支出减少 |