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 |
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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 |
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30.23亿 | 16.66亿 | 69.07亿 | 66.28亿 | 27.14亿 | 141.06亿 | 114.07亿 | 70.85亿 | 27.83亿 | 161.18亿 | 126.49亿 | 69.10亿 | 55.16亿 | 245.33亿 | 203.50亿 | 133.14亿 | 68.47亿 | 204.31亿 | 166.48亿 | 83.94亿 | 11.21亿 | 256.03亿 | 207.93亿 | 137.64亿 | 82.51亿 | 360.09亿 | 276.72亿 | 189.82亿 | 97.07亿 | 344.10亿 | 246.39亿 | 159.58亿 | 82.61亿 | 320.06亿 | 230.92亿 | 150.60亿 | 79.35亿 | 297.94亿 | 212.62亿 | 141.65亿 | 74.68亿 | 279.73亿 | 204.09亿 | 135.73亿 | 69.80亿 | 248.04亿 | 179.97亿 | 114.66亿 | 61.98亿 | 207.52亿 | 161.31亿 | 107.84亿 | 56.08亿 | 202.22亿 | 155.34亿 | 102.63亿 | 52.43亿 | 163.90亿 | 95.84亿 | 58.71亿 | 28.77亿 | 65.92亿 | 39.74亿 | 14.46亿 | 6.27亿 | 6.56亿 | 22.26亿 | 19.65亿 | 12.41亿 | 46.35亿 | 38.83亿 | 27.16亿 | 11.60亿 | 13.56亿 | 8.84亿 | 5.93亿 | 2.46亿 | 11.05亿 | 8.15亿 | 4.74亿 | 1.52亿 | 19.78亿 | 18.08亿 | 14.32亿 | 7.11亿 | 15.17亿 | 14.45亿 | 9.60亿 | 3.08亿 | 10.70亿 | 6.08亿 | 4.06亿 | 1.03亿 | 7.84亿 | 4.56亿 | 4.92亿 | 3.96亿 | 7.14亿 | 3.71亿 | 6.81亿 | 3.56亿 | 4.73亿 | 2.72亿 | 4.30亿 | 3.21亿 | 2.39亿 |
11.40% | -88.19% | -39.45% | -6.45% | -2.48% | -12.48% | -9.82% | 2.54% | -49.55% | -34.30% | -37.84% | -48.10% | -19.44% | 20.08% | 22.24% | 58.61% | 510.83% | -20.20% | -19.93% | -39.01% | -86.42% | -28.90% | -24.86% | -27.49% | -15.00% | 4.65% | 12.31% | 18.95% | 17.50% | 7.51% | 6.70% | 5.96% | 4.11% | 7.42% | 8.61% | 6.32% | 6.25% | 6.51% | 4.18% | 4.36% | 6.98% | 12.78% | 13.40% | 18.37% | 12.61% | 19.53% | 11.57% | 6.33% | 10.54% | 2.62% | 3.84% | 5.08% | 6.95% | 23.38% | 62.09% | 74.81% | 82.21% | 148.63% | 141.17% | 306.03% | 358.96% | 904.61% | 78.52% | -26.43% | -49.46% | -85.84% | -42.67% | -27.64% | 6.97% | 241.83% | 339.39% | 358.13% | 372.28% | 22.74% | 8.37% | 24.97% | 61.98% | -44.16% | -54.88% | -66.88% | -78.67% | 30.41% | 25.09% | 49.12% | 131.09% | 41.70% | 137.55% | 136.40% | 198.50% | 36.50% | -- | -10.92% | -- | 59.52% | 15.06% | -31.18% | 6.85% | 4.88% | 4.28% | 44.11% | 30.70% | 9.95% | -- | 34.07% | 34.41% | -- |
28.50亿 | -54.09亿 | 10.50亿 | 10.20亿 | 21.21亿 | 100.45亿 | 94.71亿 | 56.69亿 | 21.63亿 | 89.92亿 | 106.41亿 | 61.08亿 | 49.53亿 | 185.75亿 | 180.17亿 | 118.54亿 | 62.20亿 | 177.44亿 | 151.85亿 | 71.76亿 | 6.91亿 | 215.81亿 | 188.15亿 | 124.95亿 | 76.03亿 | 324.09亿 | 253.20亿 | 172.62亿 | 88.27亿 | 329.16亿 | 238.57亿 | 156.76亿 | 81.72亿 | 303.29亿 | 220.56亿 | 139.70亿 | 73.54亿 | 273.31亿 | 205.71亿 | 137.24亿 | 73.45亿 | 259.16亿 | 198.05亿 | 132.92亿 | 69.05亿 | 227.80亿 | 166.66亿 | 105.88亿 | 57.24亿 | 204.77亿 | 154.60亿 | 104.78亿 | 54.63亿 | 166.56亿 | 126.09亿 | 80.81亿 | 42.30亿 | 131.16亿 | 90.89亿 | 55.82亿 | 27.71亿 | 63.26亿 | 38.60亿 | 13.41亿 | 5.79亿 | -3.83亿 | 20.33亿 | 19.11亿 | 12.33亿 | 44.55亿 | 33.40亿 | 22.73亿 | 9.80亿 | 13.85亿 | 7.48亿 | 4.90亿 | 2.15亿 | 10.30亿 | 7.80亿 | 4.49亿 | 1.38亿 | 19.09亿 | 17.68亿 | 14.09亿 | 6.96亿 | 14.26亿 | 14.69亿 | 9.62亿 | -- | 11.72亿 | 6.56亿 | 4.38亿 | -- | 8.39亿 | 4.79亿 | 7.49亿 | 4.41亿 | 7.13亿 | -- | -- | -- | -- | -- | -- | -- | -- |
34.38% | -153.85% | -88.92% | -82.00% | -1.97% | 11.71% | -10.99% | -7.19% | -56.32% | -51.59% | -40.94% | -48.47% | -20.36% | 4.68% | 18.65% | 65.18% | 800.01% | -17.78% | -19.30% | -42.57% | -90.91% | -33.41% | -25.69% | -27.61% | -13.86% | -1.54% | 6.13% | 10.12% | 8.01% | 8.53% | 8.16% | 12.21% | 11.12% | 10.97% | 7.22% | 1.79% | 0.14% | 5.46% | 3.87% | 3.25% | 6.37% | 13.77% | 18.84% | 25.54% | 20.62% | 11.25% | 7.80% | 1.04% | 4.78% | 22.94% | 22.61% | 29.66% | 29.17% | 27.00% | 38.73% | 44.78% | 52.63% | 107.32% | 135.48% | 316.28% | 378.75% | 1749.69% | 89.84% | -29.85% | -53.04% | -108.61% | -39.14% | -15.90% | 25.75% | 221.74% | 346.74% | 363.44% | 355.73% | 34.49% | -4.19% | 9.27% | 56.01% | -46.08% | -55.86% | -68.15% | -80.19% | 33.91% | 20.36% | 46.50% | -- | 21.61% | 123.85% | 119.65% | -- | 39.77% | -- | -8.49% | -- | 11.97% | 8.63% | 5.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
1408.60亿 | 6275.90亿 | 4304.82亿 | 2846.86亿 | 1430.72亿 | 7447.05亿 | 5233.42亿 | 3265.55亿 | 1459.16亿 | 7440.63亿 | 5274.09亿 | 3159.93亿 | 1824.72亿 | 7798.46亿 | 5527.13亿 | 3660.96亿 | 1890.95亿 | 7421.32亿 | 4986.62亿 | 2837.40亿 | 1059.47亿 | 8433.24亿 | 5853.45亿 | 3762.93亿 | 2001.92亿 | 9021.94亿 | 6747.41亿 | 4648.52亿 | 2388.34亿 | 8706.39亿 | 6080.50亿 | 3964.06亿 | 1962.82亿 | 7564.14亿 | 5315.83亿 | 3512.65亿 | 1851.56亿 | 6704.48亿 | 4760.56亿 | 3236.15亿 | 1698.66亿 | 6300.01亿 | 4713.34亿 | 3200.14亿 | 1684.11亿 | 5658.07亿 | 4216.53亿 | 2809.28亿 | 1452.44亿 | 4809.80亿 | 3531.82亿 | 2355.61亿 | 1239.67亿 | 4348.04亿 | 3260.50亿 | 2138.97亿 | 1089.87亿 | 3657.24亿 | 2292.32亿 | 1476.18亿 | 628.31亿 | 1396.36亿 | 996.11亿 | 615.85亿 | 272.15亿 | 1058.92亿 | 819.65亿 | 576.37亿 | 289.29亿 | 1043.84亿 | 769.46亿 | 510.67亿 | 254.75亿 | 195.59亿 | 33.58亿 | 22.18亿 | 10.78亿 | 63.89亿 | 48.04亿 | 28.92亿 | 14.96亿 | 74.91亿 | 57.15亿 | 41.88亿 | 20.44亿 | 68.92亿 | 53.50亿 | 35.48亿 | 16.87亿 | 47.69亿 | 34.42亿 | 19.74亿 | 8.50亿 | 37.05亿 | 15.79亿 | 24.93亿 | 12.48亿 | 24.34亿 | 10.23亿 | 19.37亿 | 9.78亿 | 17.74亿 | 9.38亿 | 15.72亿 | 13.18亿 | 8.55亿 |
-1.55% | -15.73% | -17.74% | -12.82% | -1.95% | 0.09% | -0.77% | 3.34% | -20.03% | -4.59% | -4.58% | -13.69% | -3.50% | 5.08% | 10.84% | 29.03% | 78.48% | -12.00% | -14.81% | -24.60% | -47.08% | -6.53% | -13.25% | -19.05% | -16.18% | 3.62% | 10.97% | 17.27% | 21.68% | 15.10% | 14.38% | 12.85% | 6.01% | 12.82% | 11.66% | 8.54% | 9.00% | 6.42% | 1.00% | 1.13% | 0.86% | 11.35% | 11.78% | 13.91% | 15.95% | 17.64% | 19.39% | 19.26% | 17.16% | 10.62% | 8.32% | 10.13% | 13.74% | 18.89% | 22.71% | 24.56% | 53.96% | 124.42% | 130.13% | 139.70% | 130.87% | 31.87% | 21.53% | 6.85% | -5.92% | 1.44% | 6.52% | 12.87% | 13.56% | 433.68% | 2191.12% | 2202.39% | 2263.63% | 206.16% | 39.15% | 54.42% | -27.94% | -14.71% | -15.93% | -30.94% | -26.82% | 8.69% | 6.82% | 18.02% | 21.13% | 44.50% | 55.45% | 79.73% | 98.62% | 28.72% | -- | 25.01% | -- | 48.60% | 26.50% | 2.43% | 22.05% | 25.70% | 4.55% | 9.15% | 4.32% | 12.87% | -- | 19.25% | 54.12% | -- |
0.2640 | 0.1450 | 0.6020 | 0.5770 | 0.2360 | 1.2260 | 0.9920 | 0.6160 | 0.2420 | 1.4000 | 1.0990 | 0.6000 | 0.4780 | 2.1200 | 1.7580 | 1.1500 | 0.5910 | 1.7520 | 1.4260 | 0.7180 | 0.0960 | 2.1910 | 1.7800 | 1.1780 | 0.7060 | 3.0820 | 2.3690 | 1.6250 | 0.8310 | 2.9590 | 2.1220 | 1.3790 | 0.7210 | 2.9030 | 2.0940 | 1.3660 | 0.7200 | 2.7020 | 1.9280 | 1.2850 | 0.6770 | 2.5370 | 1.8510 | 1.2310 | 0.6330 | 2.2500 | 1.6320 | 1.0400 | 0.5620 | 1.8820 | 1.4630 | 0.9780 | 0.5090 | 1.8340 | 1.4090 | 0.9310 | 0.4760 | 1.5910 | 1.1250 | 0.6890 | 0.3380 | 0.7740 | 0.6070 | 0.2210 | 0.0960 | 0.1000 | 0.3400 | 0.3000 | 0.1890 | 0.7080 | 0.5930 | 0.4150 | 0.1770 | 0.3550 | 0.2700 | 0.1810 | 0.0750 | 0.3370 | -- | -- | -- | 0.6040 | -- | 0.4370 | -- | 0.6020 | -- | -- | -- | 0.4250 | -- | -- | -- | 0.3260 | 0.1970 | 0.5300 | -- | -- | -- | 0.5020 | -- | -- | -- | -- | -- | -- |
25.23 | 24.87 | 25.29 | 24.76 | 25.00 | 24.51 | 24.47 | 24.13 | 24.08 | 23.90 | 23.35 | 23.79 | 23.74 | 23.43 | 23.18 | 23.62 | 22.96 | 22.26 | 21.76 | 21.14 | 21.34 | 21.37 | 20.94 | 20.30 | 21.01 | 20.06 | 19.75 | 18.86 | 20.06 | 19.29 | 18.45 | 17.62 | 18.45 | 17.41 | 16.70 | 15.95 | 16.66 | 15.88 | 15.04 | 14.43 | 14.98 | 14.30 | 13.14 | 12.51 | 13.08 | 12.49 | 12.04 | 11.44 | 11.59 | 11.10 | 10.39 | 9.93 | 9.87 | 9.28 | 8.32 | 7.83 | 7.65 | 7.16 | 6.06 | 5.64 | 6.90 | 6.48 | 6.07 | 5.69 | 5.57 | 5.29 | 5.58 | 5.72 | 5.75 | 5.71 | 5.41 | 5.34 | 5.07 | 4.83 | 3.57 | 3.49 | 3.64 | 3.56 | 3.47 | 3.37 | 3.52 | 3.47 | 3.43 | 3.31 | 4.17 | 3.89 | 3.86 | 3.67 | 3.41 | 3.28 | 3.47 | 3.39 | 3.26 | 3.23 | 3.27 | 3.43 | 3.22 | 2.91 | 3.10 | 2.86 | 3.66 | 3.30 | 1.52 | 1.52 | 0.87 | 1.12 |
4.90 | 4.89 | 4.73 | 4.76 | 4.78 | 4.92 | 4.96 | 4.96 | 4.96 | 4.96 | 4.86 | 4.87 | 4.84 | 4.84 | 4.90 | 4.88 | 4.88 | 4.88 | 4.77 | 4.77 | 4.76 | 4.76 | 4.74 | 4.74 | 4.74 | 4.74 | 4.69 | 4.69 | 4.69 | 4.70 | 4.75 | 4.75 | 4.73 | 3.61 | 3.72 | 3.72 | 3.72 | 3.53 | 3.50 | 3.42 | 3.45 | 3.45 | 3.85 | 3.83 | 3.79 | 3.84 | 3.99 | 3.99 | 4.01 | 4.07 | 3.78 | 3.80 | 3.90 | 3.83 | 3.17 | 3.19 | 3.26 | 3.26 | 2.39 | 2.40 | 3.43 | 3.41 | 3.40 | 3.40 | 3.39 | 3.39 | 3.40 | 3.53 | 3.42 | 3.54 | 3.24 | 3.23 | 3.15 | 3.27 | 1.53 | 1.53 | 1.53 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.51 | 1.97 | 1.97 | 1.96 | 1.96 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.45 | 1.45 | 1.45 | 1.45 | 1.48 | 2.21 | 2.21 | 0.02 | 0.02 | 0.02 | 0.02 |
14.50 | 14.24 | 14.70 | 14.67 | 14.70 | 14.33 | 14.11 | 13.72 | 13.67 | 13.43 | 13.15 | 13.33 | 13.21 | 12.73 | 12.38 | 12.67 | 12.10 | 11.55 | 11.27 | 10.56 | 10.82 | 10.72 | 10.37 | 9.77 | 10.52 | 9.85 | 9.49 | 8.74 | 9.79 | 8.96 | 8.63 | 7.89 | 8.89 | 8.78 | 8.56 | 7.83 | 8.56 | 7.84 | 7.51 | 6.87 | 7.58 | 6.90 | 6.66 | 6.05 | 6.66 | 6.03 | 5.73 | 5.14 | 5.28 | 4.71 | 4.71 | 4.23 | 4.07 | 3.56 | 3.31 | 2.80 | 2.56 | 2.07 | 2.10 | 1.68 | 1.75 | 1.35 | 1.31 | 0.94 | 0.84 | 0.75 | 1.02 | 0.99 | 1.09 | 0.90 | 0.86 | 0.77 | 0.57 | 0.35 | 0.49 | 0.40 | 0.55 | 0.49 | 0.47 | 0.37 | 0.53 | 0.48 | 0.56 | 0.45 | 0.75 | 0.47 | 0.58 | 0.39 | 0.13 | 0.0096 | 0.29 | 0.21 | 0.08 | 0.04 | 0.16 | 0.64 | 0.55 | 0.24 | 0.54 | 0.27 | 0.43 | 0.07 | -- | -- | -- | -- |
0.35 | 5.98 | 1.61 | 0.98 | -0.39 | 3.62 | 1.81 | 0.59 | -0.84 | 0.81 | 0.44 | -0.40 | -0.78 | 1.85 | 0.59 | 0.14 | 0.17 | 3.21 | 3.02 | 2.51 | -0.14 | 3.96 | 2.18 | 0.0100 | -1.53 | 0.77 | -2.51 | -2.83 | -1.33 | 2.08 | 1.70 | 1.25 | -0.43 | 1.03 | 1.44 | -0.44 | -0.37 | 2.36 | 1.79 | 1.07 | 0.11 | 2.11 | 1.85 | 0.49 | 0.87 | 1.87 | 1.41 | 0.53 | 1.64 | 1.78 | 2.18 | 0.98 | 0.55 | 1.83 | 1.32 | 0.32 | 0.27 | 2.70 | 1.41 | 0.50 | 1.16 | 3.29 | 1.83 | 1.26 | 0.50 | 1.78 | 1.36 | 1.63 | 1.56 | 0.06 | 0.38 | 0.72 | 0.31 | 1.04 | 0.06 | 0.08 | -0.0100 | 0.20 | 0.08 | 0.06 | -0.04 | 0.09 | 0.11 | 0.16 | 0.09 | 0.16 | 0.14 | 0.14 | 0.08 | 0.31 | -- | 0.12 | -- | 0.29 | 0.12 | 0.39 | 0.17 | 0.67 | 0.27 | 0.59 | 0.48 | -- | -- | -- | -- | -- |
2.91% | 0.95% | 2.01% | 2.68% | 2.05% | 2.76% | 3.29% | 3.23% | 2.93% | 3.17% | 3.36% | 3.20% | 4.20% | 4.47% | 5.30% | 5.34% | 5.17% | 4.04% | 4.41% | 4.00% | 1.42% | 4.27% | 4.86% | 4.98% | 5.60% | 5.45% | 5.76% | 5.85% | 5.98% | 5.49% | 5.59% | 5.62% | 5.97% | 5.89% | 6.16% | 6.15% | 6.22% | 6.06% | 6.24% | 6.23% | 6.25% | 6.10% | 6.08% | 6.05% | 6.05% | 6.32% | 6.13% | 5.98% | 6.30% | 7.01% | 7.42% | 7.72% | 7.80% | 8.08% | 7.84% | 7.91% | 8.11% | 7.31% | 7.38% | 7.19% | 7.55% | 5.84% | 5.16% | 3.58% | 3.34% | -0.81% | 3.14% | 3.82% | 4.90% | 5.20% | 5.84% | 6.19% | 5.51% | 7.00% | 12.39% | 12.16% | 22.80% | 17.30% | 16.94% | 16.42% | 10.11% | 26.42% | 31.66% | 34.15% | 34.81% | 22.02% | 27.02% | 27.10% | 18.25% | 22.45% | 17.68% | 20.58% | 12.11% | 21.25% | 28.86% | 29.77% | 34.83% | 29.46% | 36.30% | 36.27% | 36.37% | 26.65% | 29.07% | 27.35% | 24.32% | 28.13% |
8.13% | 9.38% | 8.91% | 8.53% | 8.84% | 10.19% | 9.97% | 9.67% | 9.83% | 9.61% | 9.65% | 9.45% | 9.37% | 9.63% | 11.48% | 11.44% | 11.09% | 10.76% | 9.94% | 10.25% | 10.87% | 12.15% | 12.49% | 12.61% | 12.72% | 13.25% | 13.37% | 13.13% | 13.07% | 13.47% | 13.19% | 12.84% | 13.18% | 12.87% | 12.42% | 12.40% | 12.58% | 11.42% | 10.81% | 10.25% | 10.65% | 12.36% | 11.46% | 11.61% | 11.72% | 12.84% | 11.23% | 10.85% | 11.09% | 16.28% | 16.41% | 17.31% | 17.92% | 18.75% | 19.26% | 19.73% | 20.53% | 19.39% | 19.32% | 19.07% | 18.76% | 12.71% | 13.00% | 12.83% | 11.98% | 11.55% | 11.83% | 12.03% | 11.43% | 13.98% | 13.52% | 13.93% | 12.80% | 12.95% | 14.94% | 15.40% | 13.93% | 18.45% | 18.35% | 18.65% | 15.74% | 25.67% | 26.42% | 27.24% | 28.10% | 23.93% | 24.63% | 26.71% | 26.02% | 24.10% | 24.31% | 25.60% | 19.61% | 25.98% | 32.49% | 37.83% | 39.16% | 41.60% | 42.55% | 45.09% | 45.31% | 43.81% | 43.76% | 45.52% | 44.41% | 48.54% |
1.04% | 0.58% | 2.37% | 2.30% | 0.94% | 4.98% | 4.01% | 2.51% | 0.99% | 5.84% | 4.57% | 2.51% | 2.00% | 9.19% | 7.57% | 4.97% | 2.59% | 8.02% | 6.56% | 3.31% | 0.45% | 10.53% | 8.65% | 5.72% | 3.44% | 15.67% | 11.95% | 8.13% | 4.22% | 16.87% | 11.69% | 7.59% | 4.00% | 17.53% | 12.79% | 8.34% | 4.42% | 17.91% | 12.95% | 8.56% | 4.63% | 18.97% | 14.44% | 9.40% | 4.95% | 19.07% | 14.07% | 9.07% | 4.96% | 18.52% | 14.85% | 10.08% | 5.31% | 21.37% | 18.55% | 12.27% | 6.58% | 27.78% | 20.31% | 12.95% | 6.56% | 17.10% | 0.0000% | 4.01% | 0.0000% | 1.83% | 0.0000% | 5.20% | -- | 13.53% | -- | 8.09% | -- | 10.60% | -- | 4.73% | -- | 9.70% | -- | -- | -- | 18.67% | -- | 13.62% | -- | 16.25% | -- | -- | -- | 12.63% | -- | -- | -- | 10.70% | 7.17% | 16.73% | -- | -- | -- | 19.22% | -- | -- | -- | -- | -- | -- |
1.04% | 0.58% | 2.36% | 2.31% | 0.94% | 4.93% | 3.99% | 2.51% | 0.99% | 5.77% | 4.64% | 2.49% | 1.99% | 8.96% | 7.51% | 4.82% | 2.55% | 7.86% | 6.55% | 3.40% | 0.45% | 10.25% | 8.50% | 5.80% | 3.36% | 15.36% | 11.99% | 8.62% | 4.14% | 15.27% | 11.43% | 7.75% | 3.83% | 16.68% | 12.54% | 8.56% | 4.32% | 17.01% | 12.82% | 8.91% | 4.52% | 17.74% | 14.09% | 9.84% | 4.84% | 18.01% | 13.56% | 9.09% | 4.85% | 16.96% | 14.08% | 9.85% | 5.16% | 19.76% | 17.29% | 11.86% | 6.37% | 20.75% | 18.56% | 12.23% | 6.36% | 15.52% | 9.99% | 3.88% | 1.72% | 1.89% | 6.09% | 5.24% | 3.29% | 12.40% | 10.96% | 7.77% | 3.49% | 4.50% | 7.05% | 4.73% | 1.87% | 9.48% | 7.17% | 4.30% | 1.31% | 17.38% | 16.09% | 13.20% | 6.76% | 15.48% | 14.84% | 10.40% | 3.58% | 12.94% | 6.97% | 4.76% | 1.25% | 9.68% | 5.54% | 15.48% | 9.66% | 17.62% | 8.56% | 17.53% | 9.73% | 14.32% | 39.11% | 61.73% | 52.53% | 43.67% |
99.84 | 97.25 | 110.40 | 114.79 | 109.75 | 84.10 | 90.49 | 93.59 | 104.40 | 67.65 | 71.65 | 73.64 | 59.10 | 54.60 | 55.10 | 54.96 | 56.32 | 55.68 | 59.82 | 67.30 | 86.74 | 45.84 | 52.33 | 53.58 | 50.47 | 40.65 | 40.98 | 39.35 | 37.54 | 34.82 | 40.62 | 38.84 | 39.35 | 35.04 | 40.21 | 38.64 | 38.26 | 36.97 | 39.55 | 40.57 | 36.16 | 34.31 | 34.20 | 32.85 | 30.06 | 31.56 | 30.53 | 29.23 | 28.39 | 34.67 | 37.80 | 37.12 | 36.45 | 30.68 | 26.50 | 26.38 | 26.17 | 23.27 | 23.46 | 24.02 | 26.52 | 32.37 | 32.18 | 32.83 | 35.20 | 41.58 | 51.84 | 46.76 | 40.60 | 38.26 | 36.52 | 36.33 | 31.75 | 103.50 | 111.75 | 105.07 | 234.23 | 142.03 | 144.00 | 157.82 | 147.80 | 112.91 | 110.13 | 96.25 | 98.68 | 84.38 | 80.49 | 74.78 | 74.44 | 79.48 | 86.76 | 94.30 | 107.40 | 69.94 | 109.32 | 56.64 | 58.71 | 52.84 | 69.51 | 73.94 | 75.44 | 83.53 | 79.55 | 99.37 | 103.94 | 153.70 |
1.67 | 6.33 | 4.12 | 2.60 | 1.33 | 6.97 | 5.00 | 3.15 | 1.40 | 8.98 | 6.19 | 4.20 | 2.77 | 10.90 | 8.36 | 5.40 | 2.63 | 10.42 | 8.01 | 4.56 | 1.74 | 12.81 | 8.48 | 5.51 | 2.98 | 14.13 | 10.66 | 7.27 | 4.01 | 17.05 | 11.31 | 7.90 | 3.89 | 17.51 | 11.82 | 8.13 | 4.06 | 15.41 | 10.76 | 6.62 | 3.77 | 15.76 | 12.23 | 8.59 | 4.99 | 17.58 | 14.45 | 10.19 | 5.26 | 14.78 | 10.14 | 6.77 | 3.40 | 14.84 | 12.27 | 8.13 | 4.29 | 19.03 | 15.56 | 10.13 | 4.56 | 15.39 | 12.49 | 7.97 | 3.61 | 12.19 | 7.31 | 5.50 | 3.28 | 13.26 | 10.23 | 7.04 | 3.90 | 4.82 | 3.92 | 2.67 | 0.66 | 3.43 | 2.56 | 1.53 | 0.80 | 3.84 | 3.13 | 2.40 | 1.23 | 5.33 | 4.90 | 3.28 | 1.78 | 5.75 | 4.21 | 2.76 | 1.23 | 6.85 | 2.43 | 6.36 | 3.07 | 6.81 | 2.59 | 5.87 | 2.86 | 5.28 | 3.06 | 4.50 | 4.22 | 2.79 |
53.79 | 56.89 | 65.51 | 69.24 | 67.48 | 51.65 | 53.98 | 57.06 | 64.36 | 40.10 | 43.59 | 42.84 | 32.46 | 33.03 | 32.31 | 33.33 | 34.16 | 34.53 | 33.69 | 39.47 | 51.59 | 28.10 | 31.85 | 32.65 | 30.19 | 25.48 | 25.32 | 24.76 | 22.43 | 21.11 | 23.88 | 22.78 | 23.12 | 20.56 | 22.85 | 22.13 | 22.15 | 23.35 | 25.10 | 27.18 | 23.89 | 22.84 | 22.08 | 20.97 | 18.02 | 20.48 | 18.68 | 17.67 | 17.12 | 24.36 | 26.61 | 26.60 | 26.46 | 24.26 | 22.01 | 22.13 | 20.97 | 18.92 | 17.35 | 17.77 | 19.72 | 23.40 | 21.62 | 22.58 | 24.91 | 29.53 | 36.94 | 32.72 | 27.44 | 27.15 | 26.40 | 25.58 | 23.06 | 74.73 | 68.89 | 67.42 | 135.75 | 104.99 | 105.38 | 117.82 | 112.64 | 93.66 | 86.18 | 75.12 | 73.41 | 67.57 | 55.09 | 54.83 | 50.54 | 62.58 | 64.12 | 65.27 | 73.42 | 52.56 | 74.12 | 56.64 | 58.71 | 52.84 | 69.51 | 61.30 | 62.92 | 68.17 | 58.89 | 80.09 | 85.41 | 128.88 |
46.05 | 40.36 | 44.89 | 45.55 | 42.28 | 32.45 | 36.51 | 36.52 | 40.04 | 27.56 | 28.06 | 30.80 | 26.64 | 21.57 | 22.79 | 21.64 | 22.16 | 21.15 | 26.13 | 27.83 | 35.15 | 17.74 | 20.48 | 20.93 | 20.28 | 15.17 | 15.66 | 14.59 | 15.11 | 13.71 | 16.75 | 16.07 | 16.23 | 14.47 | 17.36 | 16.50 | 16.11 | 13.62 | 14.45 | 13.39 | 12.27 | 11.47 | 12.12 | 11.89 | 12.03 | 11.08 | 11.84 | 11.57 | 11.27 | 10.31 | 11.18 | 10.52 | 9.99 | 6.42 | 4.48 | 4.25 | 5.20 | 4.35 | 6.11 | 6.24 | 6.80 | 8.98 | 10.56 | 10.26 | 10.29 | 12.05 | 14.91 | 14.05 | 13.16 | 11.12 | 10.12 | 10.74 | 8.68 | 28.77 | 42.85 | 37.65 | 98.48 | 37.04 | 38.62 | 40.01 | 35.16 | 19.26 | 23.96 | 21.13 | 25.27 | 16.81 | 25.41 | 19.96 | 23.90 | 16.90 | 22.64 | 29.03 | 33.98 | 17.38 | 35.20 | -- | -- | -- | -- | 12.64 | 12.52 | 15.36 | 20.66 | 19.29 | 18.53 | 24.82 |
1.19 | 1.18 | 1.21 | 1.19 | 1.18 | 1.13 | 1.16 | 1.15 | 1.11 | 1.07 | 1.18 | 1.20 | 1.18 | 1.13 | 1.19 | 1.21 | 1.16 | 1.11 | 1.19 | 1.18 | 1.14 | 1.10 | 1.16 | 1.14 | 1.17 | 1.09 | 1.10 | 1.06 | 1.05 | 1.00 | 1.07 | 1.10 | 1.18 | 1.11 | 1.12 | 1.12 | 1.13 | 1.05 | 1.10 | 1.09 | 1.07 | 1.19 | 1.23 | 1.23 | 1.22 | 1.25 | 1.14 | 1.26 | 1.15 | 1.21 | 1.24 | 1.27 | 1.21 | 1.18 | 1.25 | 1.24 | 1.18 | 1.10 | 1.07 | 1.09 | 1.07 | 0.93 | 1.05 | 1.08 | 1.06 | 1.02 | 0.88 | 0.96 | 1.11 | 1.12 | 1.08 | 1.04 | 0.92 | 1.01 | 2.09 | 1.98 | 2.24 | 2.53 | 2.27 | 2.23 | 2.51 | 2.54 | 2.21 | 2.11 | 2.12 | 2.27 | 1.77 | 1.81 | 1.86 | 1.92 | 2.31 | 2.40 | 2.25 | 2.65 | 2.88 | 1.28 | 1.21 | 1.34 | 1.67 | 2.00 | 3.02 | 3.33 | 0.79 | 0.78 | 0.64 | 0.75 |
0.71 | 0.73 | 0.71 | 0.63 | 0.59 | 0.56 | 0.63 | 0.61 | 0.55 | 0.56 | 0.67 | 0.70 | 0.64 | 0.58 | 0.68 | 0.69 | 0.62 | 0.54 | 0.66 | 0.69 | 0.60 | 0.57 | 0.66 | 0.60 | 0.62 | 0.55 | 0.56 | 0.53 | 0.55 | 0.52 | 0.54 | 0.57 | 0.64 | 0.60 | 0.60 | 0.60 | 0.63 | 0.57 | 0.60 | 0.59 | 0.59 | 0.72 | 0.77 | 0.80 | 0.77 | 0.76 | 0.71 | 0.87 | 0.72 | 0.71 | 0.83 | 0.87 | 0.84 | 0.78 | 0.86 | 0.85 | 0.83 | 0.73 | 0.79 | 0.76 | 0.72 | 0.68 | 0.83 | 0.88 | 0.80 | 0.75 | 0.61 | 0.74 | 0.92 | 0.92 | 0.78 | 0.77 | 0.66 | 0.79 | 1.61 | 1.49 | 1.76 | 1.95 | 1.70 | 1.66 | 1.85 | 1.82 | 1.54 | 1.58 | 1.60 | 1.61 | 1.37 | 1.41 | 1.58 | 1.57 | 1.90 | 2.02 | 1.96 | 2.26 | 2.30 | 1.11 | 1.10 | 1.19 | 1.43 | 1.76 | 2.76 | 3.05 | 0.62 | 0.54 | 0.38 | 0.46 |
0.68 | 0.69 | 0.67 | 0.60 | 0.56 | 0.52 | 0.59 | 0.58 | 0.51 | 0.52 | 0.64 | 0.67 | 0.61 | 0.54 | 0.65 | 0.66 | 0.59 | 0.50 | 0.62 | 0.64 | 0.57 | 0.52 | 0.60 | 0.59 | 0.61 | 0.55 | 0.56 | 0.52 | 0.55 | 0.52 | 0.54 | 0.57 | 0.63 | 0.60 | 0.60 | 0.60 | 0.62 | 0.57 | 0.60 | 0.59 | 0.58 | 0.72 | 0.77 | 0.80 | 0.77 | 0.76 | 0.71 | 0.86 | 0.72 | 0.71 | 0.83 | 0.87 | 0.84 | 0.78 | 0.86 | 0.85 | 0.82 | 0.71 | 0.79 | 0.76 | 0.69 | 0.68 | 0.79 | 0.86 | 0.80 | 0.73 | 0.59 | 0.73 | 0.92 | 0.74 | 0.76 | 0.77 | 0.62 | 0.70 | 1.90 | 1.91 | 2.22 | 2.07 | 2.21 | 1.96 | 2.29 | 1.89 | 1.75 | 1.79 | 1.85 | 1.70 | 1.75 | 1.81 | 1.89 | 1.66 | 2.21 | 2.41 | 2.22 | 2.43 | 2.59 | 1.14 | 1.10 | 1.21 | 1.42 | 1.78 | 2.78 | 3.07 | 0.70 | 0.55 | 0.37 | 0.41 |
1.96 | 2.12 | 2.07 | 2.19 | 2.11 | 2.32 | 2.13 | 2.14 | 2.16 | 2.34 | 2.34 | 2.22 | 2.10 | 2.15 | 2.01 | 2.01 | 2.14 | 2.34 | 2.13 | 2.19 | 2.02 | 2.20 | 2.08 | 2.08 | 1.99 | 2.13 | 1.97 | 2.14 | 1.96 | 2.00 | 1.83 | 1.90 | 1.69 | 1.85 | 1.72 | 1.70 | 1.63 | 1.72 | 1.57 | 1.78 | 1.58 | 1.46 | 1.47 | 1.55 | 1.52 | 1.54 | 1.42 | 1.40 | 1.50 | 1.41 | 1.50 | 1.58 | 1.77 | 1.81 | 1.89 | 1.80 | 2.00 | 2.22 | 2.16 | 2.18 | 2.42 | 2.15 | 1.91 | 2.00 | 1.61 | 2.00 | 1.84 | 1.88 | 1.62 | 1.57 | 1.30 | 1.28 | 1.25 | 1.43 | 0.31 | 0.30 | 0.28 | 0.25 | 0.25 | 0.26 | 0.22 | 0.22 | 0.23 | 0.26 | 0.24 | 0.23 | 0.28 | 0.27 | 0.32 | 0.29 | 0.23 | 0.21 | 0.26 | 0.24 | 0.22 | 0.42 | 0.60 | 0.49 | 0.32 | 0.20 | 0.22 | 0.23 | 1.62 | 1.45 | 1.51 | 1.58 |
61.79% | 63.77% | 63.33% | 64.40% | 63.64% | 65.94% | 63.95% | 64.14% | 64.14% | 66.03% | 65.99% | 65.08% | 63.52% | 64.14% | 62.85% | 62.73% | 64.07% | 66.28% | 64.11% | 64.87% | 62.77% | 64.58% | 63.39% | 63.36% | 62.35% | 63.63% | 61.97% | 63.91% | 61.74% | 62.39% | 60.48% | 61.34% | 58.22% | 60.20% | 58.14% | 57.89% | 57.15% | 58.78% | 56.37% | 59.73% | 56.62% | 55.41% | 55.76% | 57.24% | 56.15% | 56.71% | 54.40% | 54.07% | 55.60% | 54.29% | 56.61% | 54.72% | 57.53% | 58.22% | 59.34% | 58.63% | 61.16% | 64.28% | 60.64% | 61.29% | 64.01% | 66.15% | 63.36% | 64.38% | 59.23% | 64.27% | 61.94% | 62.39% | 58.67% | 57.76% | 53.17% | 52.47% | 51.45% | 55.08% | 23.69% | 22.92% | 21.86% | 19.60% | 19.92% | 20.39% | 17.95% | 18.08% | 18.88% | 20.61% | 19.07% | 18.47% | 21.67% | 21.36% | 24.28% | 22.57% | 18.56% | 17.27% | 20.90% | 19.05% | 17.91% | 29.38% | 37.28% | 32.62% | 23.96% | 16.87% | 17.99% | 18.31% | 61.52% | 58.80% | 59.78% | 60.85% |
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) | 1979.78亿 | 1436.36亿 | 公司本年经营活动产生的现金流量净额增加及投资活动产生的现金流量净额增加 | |
经营活动产生的现金流量净额(元) | 692.68亿 | 423.34亿 | 一方面,公司之子公司上汽财务公司根据业务需求适度调整贷款规模;另一方面,公司通过抓零售、降库存,加强资金管理,制造业务经营活动净现金流得到改善 | |
其他流动资产(元) | 671.40亿 | 1292.07亿 | 公司之子公司发放短期贷款及一年内到期的同业存单同比减少 | |
交易性金融资产(元) | 622.78亿 | 466.88亿 | 公司之子公司上汽财务公司持有交易性金融资产增加 | |
一年内到期的非流动负债(元) | 392.67亿 | 273.65亿 | 公司一年内到期的长期借款同比增加 | |
拆入资金(元) | 259.66亿 | 486.31亿 | 公司之子公司上汽财务公司因业务调整拆入资金同比减少 | |
其他权益工具投资(元) | 182.65亿 | 137.13亿 | 公司所持股票投资价值同比增加 | |
债权投资(元) | 128.62亿 | 235.36亿 | 公司一年以上定期存款同比减少 |