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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 | 2001-12-31 | 2000-12-31 |
|---|
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 | 2001-12-31 | 2000-12-31 |
|---|
2.04亿 | 5.79亿 | 4.45亿 | 3.17亿 | 1.95亿 | 4.68亿 | 4.01亿 | 2.90亿 | 1.58亿 | 4.07亿 | 3.25亿 | 2.62亿 | 1.85亿 | 3.31亿 | 2.90亿 | 2.64亿 | 1.70亿 | 3.26亿 | 2.90亿 | 2.17亿 | 1.35亿 | 2.32亿 | 1.58亿 | 1.12亿 | 3234.13万 | 1.57亿 | 1.20亿 | 7551.81万 | 1993.17万 | 1.19亿 | 8860.66万 | 6107.60万 | 2821.51万 | 8302.06万 | 5693.74万 | 4095.61万 | 1593.53万 | 6395.03万 | 5299.56万 | 3932.35万 | 1465.82万 | 8542.99万 | 6109.59万 | 4182.35万 | 2150.78万 | 7988.00万 | 4561.41万 | 3754.28万 | 1737.54万 | 2996.71万 | 3425.58万 | 2811.98万 | 1039.96万 | 3718.92万 | 2994.05万 | 2977.80万 | 1707.25万 | 5039.55万 | 4525.28万 | 3446.51万 | 1745.25万 | 862.44万 | 2207.99万 | -328.12万 | -734.21万 | -8540.50万 | 1984.47万 | 3156.32万 | 2150.73万 | 1.08亿 | 9489.43万 | 7457.43万 | 3431.35万 | 3190.15万 | 2631.90万 | 1543.73万 | 403.34万 | 444.12万 | 859.05万 | 791.01万 | 319.97万 | 2973.55万 | 1359.75万 | 870.26万 | 413.28万 | 1473.12万 | 1052.07万 | 614.12万 | 243.60万 | 1618.91万 | 977.54万 | 707.72万 | 1560.58万 | 1419.85万 |
| 4.54% | 23.74% | 10.96% | 9.65% | 23.45% | 15.06% | 23.42% | 10.55% | -14.83% | 22.97% | 12.17% | -0.90% | 8.73% | 1.49% | 0.01% | 21.65% | 25.87% | 40.41% | 83.11% | 94.69% | 318.37% | 47.80% | 31.77% | 47.77% | 62.26% | 31.69% | 35.57% | 23.65% | -29.36% | 43.73% | 55.62% | 49.13% | 77.06% | 29.82% | 7.44% | 4.15% | 8.71% | -25.14% | -13.26% | -5.98% | -31.85% | 6.95% | 33.94% | 11.40% | 23.78% | 166.56% | 33.16% | 33.51% | 67.08% | -19.42% | 14.41% | -5.57% | -39.09% | -26.21% | -33.84% | -13.60% | -2.18% | 484.34% | 104.95% | 1150.37% | 337.70% | 110.10% | 11.26% | -110.40% | -134.14% | -178.75% | -79.09% | -57.68% | -37.32% | 239.93% | 260.55% | 383.08% | 750.73% | 618.30% | 206.37% | 95.16% | 26.06% | -85.06% | -36.82% | -9.11% | -22.58% | 101.85% | 29.25% | 41.71% | 69.65% | -9.01% | 7.62% | -13.23% | -- | 3.74% | -- | -- | 9.91% | -- |
| 1.80亿 | 5.33亿 | 3.95亿 | 2.90亿 | 1.49亿 | 2.96亿 | 3.62亿 | 2.92亿 | 1.45亿 | 2.67亿 | 3.06亿 | 2.45亿 | 1.87亿 | 3.41亿 | 3.20亿 | 2.91亿 | 1.64亿 | 2.83亿 | 2.83亿 | 2.11亿 | 1.31亿 | 1.77亿 | 1.45亿 | 1.02亿 | 3068.82万 | 1.25亿 | 1.09亿 | 6663.29万 | 1644.37万 | 9187.11万 | 7772.61万 | 5604.56万 | 2550.24万 | 3365.17万 | 3263.43万 | 2269.86万 | 423.02万 | 1318.85万 | 4401.02万 | 3283.09万 | 1330.94万 | 5759.10万 | 5142.10万 | 3855.63万 | 1993.47万 | 5513.61万 | 2965.52万 | 2814.51万 | 1473.98万 | 1046.81万 | 2854.80万 | 2361.74万 | 887.01万 | 2873.86万 | 2682.02万 | 2946.11万 | 1623.44万 | 3639.46万 | 4610.91万 | 3638.70万 | 1685.83万 | 1013.29万 | 1837.65万 | -570.65万 | -916.62万 | -1.01亿 | 1528.74万 | 2984.06万 | 2013.64万 | 9380.59万 | 9485.87万 | 7430.51万 | 3437.92万 | 3026.27万 | 2283.60万 | 1220.53万 | 283.61万 | 404.51万 | 856.23万 | 788.19万 | 320.05万 | 1538.35万 | 1360.31万 | 870.82万 | 412.71万 | 1418.73万 | 1054.51万 | 612.56万 | -- | 1596.71万 | -- | -- | -- | -- |
| 21.00% | 79.73% | 9.12% | -0.77% | 2.53% | 11.01% | 18.17% | 19.30% | -22.63% | -21.77% | -4.39% | -15.68% | 14.28% | 20.62% | 13.14% | 37.47% | 24.79% | 59.49% | 95.26% | 107.94% | 328.29% | 41.67% | 32.55% | 52.58% | 86.63% | 36.29% | 40.59% | 18.89% | -35.52% | 173.01% | 138.17% | 146.91% | 502.87% | 155.16% | -25.85% | -30.86% | -68.22% | -77.10% | -14.41% | -14.85% | -33.24% | 4.45% | 73.40% | 36.99% | 35.24% | 426.70% | 3.88% | 19.17% | 66.17% | -63.57% | 6.44% | -19.84% | -45.36% | -21.04% | -41.83% | -19.03% | -3.70% | 259.17% | 150.91% | 737.64% | 283.92% | 110.03% | 20.21% | -119.12% | -145.52% | -207.65% | -83.88% | -59.84% | -41.43% | 209.97% | 315.39% | 508.80% | 1112.18% | 648.13% | 166.70% | 54.85% | -11.38% | -73.71% | -37.06% | -9.49% | -22.45% | 8.43% | 29.00% | 42.16% | -- | -11.15% | -- | -- | -- | -- | -- | -- | -- | -- |
| 131.27亿 | 475.04亿 | 369.68亿 | 244.43亿 | 104.44亿 | 450.86亿 | 350.84亿 | 225.13亿 | 100.86亿 | 407.59亿 | 287.85亿 | 180.76亿 | 90.48亿 | 378.93亿 | 284.29亿 | 187.11亿 | 86.88亿 | 289.26亿 | 190.01亿 | 109.95亿 | 50.66亿 | 213.55亿 | 167.18亿 | 104.54亿 | 49.50亿 | 170.74亿 | 133.29亿 | 87.04亿 | 38.53亿 | 154.42亿 | 112.67亿 | 73.64亿 | 38.52亿 | 107.74亿 | 74.93亿 | 45.93亿 | 21.87亿 | 77.43亿 | 51.35亿 | 28.53亿 | 13.20亿 | 68.81亿 | 45.20亿 | 30.01亿 | 12.54亿 | 54.27亿 | 40.81亿 | 23.46亿 | 11.08亿 | 42.26亿 | 25.90亿 | 15.41亿 | 7.28亿 | 29.86亿 | 23.58亿 | 15.89亿 | 8.46亿 | 18.84亿 | 13.67亿 | 8.84亿 | 3.80亿 | 10.93亿 | 8.42亿 | 3.88亿 | 1.62亿 | 13.78亿 | 11.76亿 | 7.35亿 | 3.42亿 | 11.59亿 | 8.68亿 | 6.03亿 | 2.68亿 | 6.84亿 | 4.52亿 | 2.69亿 | 1.05亿 | 3.41亿 | 2.45亿 | 1.85亿 | 1.01亿 | 2.79亿 | 2.14亿 | 1.47亿 | 6878.43万 | 2.48亿 | 1.72亿 | 1.04亿 | 4209.58万 | 2.18亿 | 1.88亿 | 1.34亿 | 1.58亿 | 1.92亿 |
| 25.69% | 5.36% | 5.37% | 8.57% | 3.55% | 10.62% | 21.88% | 24.55% | 11.46% | 7.56% | 1.25% | -3.39% | -0.17% | 25.67% | 43.23% | 60.87% | 71.50% | 35.46% | 13.66% | 5.18% | 2.34% | 25.07% | 25.43% | 20.10% | 28.48% | 10.57% | 18.30% | 18.20% | 0.01% | 43.33% | 50.37% | 60.33% | 76.19% | 39.15% | 45.92% | 60.99% | 65.69% | 12.53% | 13.60% | -4.92% | 5.25% | 26.80% | 10.76% | 27.92% | 13.12% | 28.41% | 57.55% | 52.21% | 52.26% | 41.55% | 9.84% | -3.00% | -13.91% | 58.44% | 72.51% | 79.64% | 122.44% | 72.32% | 62.33% | 128.01% | 134.44% | -20.67% | -28.40% | -47.25% | -52.58% | 18.90% | 35.52% | 21.96% | 27.59% | 69.49% | 92.13% | 124.28% | 155.76% | 100.66% | 84.27% | 44.98% | 3.53% | 22.21% | 14.59% | 26.40% | 47.14% | 12.41% | 24.46% | 41.16% | 63.40% | 13.63% | -8.54% | -22.32% | -- | 38.33% | -- | -- | -17.83% | -- |
| 0.2700 | 0.7700 | 0.5900 | 0.4200 | 0.2600 | 0.6200 | 0.5300 | 0.3800 | 0.2100 | 0.6900 | 0.5500 | 0.4400 | 0.3100 | 0.5800 | 0.5100 | 0.4600 | 0.3900 | 0.7500 | 0.6600 | 0.5000 | 0.3100 | 0.5600 | 0.3900 | 0.2900 | 0.1000 | 0.4600 | 0.3500 | 0.2200 | 0.0600 | 0.3500 | 0.3400 | 0.2300 | 0.1100 | 0.3200 | 0.2200 | 0.1600 | 0.0600 | 0.2500 | 0.2000 | 0.1500 | 0.0600 | 0.3300 | 0.2300 | 0.1600 | 0.1100 | 0.4200 | 0.2300 | 0.2100 | 0.1100 | 0.1900 | 0.2200 | 0.1800 | 0.0700 | 0.2500 | 0.1890 | 0.2100 | 0.1500 | 0.4500 | 0.2860 | 0.2400 | 0.1600 | 0.0800 | 0.2000 | -0.0300 | -0.0700 | -0.7600 | 0.1800 | 0.2800 | 0.1900 | 0.9700 | 1.1000 | 0.6700 | 0.4000 | 0.3700 | 0.3100 | 0.1800 | 0.0500 | 0.0500 | -- | 0.0900 | -- | 0.3500 | -- | -- | -- | 0.2000 | -- | 0.1200 | -- | 0.3523 | -- | -- | 0.3396 | -- |
| 9.58 | 9.30 | 9.00 | 9.01 | 8.83 | 8.55 | 8.29 | 8.10 | 8.05 | 7.80 | 6.75 | 6.60 | 6.68 | 6.30 | 6.45 | 6.39 | 8.22 | 7.83 | 7.75 | 7.59 | 7.67 | 7.35 | 7.19 | 7.09 | 7.08 | 6.12 | 6.03 | 5.84 | 7.51 | 7.45 | 7.33 | 7.33 | 7.20 | 7.07 | 6.99 | 6.93 | 6.91 | 6.84 | 6.80 | 6.74 | 6.75 | 6.69 | 6.60 | 6.53 | 8.51 | 8.40 | 8.27 | 8.18 | 8.12 | 5.90 | 5.93 | 5.89 | 5.84 | 5.77 | 5.70 | 4.34 | 5.61 | 5.45 | 5.42 | 5.32 | 5.31 | 5.16 | 5.27 | 5.05 | 4.51 | 4.58 | 5.52 | 5.62 | 7.08 | 6.83 | 6.81 | 6.57 | 6.18 | 5.76 | 5.72 | 5.59 | 4.53 | 4.49 | 4.54 | 4.53 | 4.68 | 4.64 | 4.45 | 4.39 | 4.37 | 4.32 | 4.27 | 4.22 | -- | 2.12 | -- | -- | 1.77 | 1.63 |
| 6.06 | 6.06 | 6.08 | 6.03 | 6.01 | 6.00 | 5.96 | 5.92 | 5.88 | 5.85 | 4.67 | 4.61 | 3.61 | 3.56 | 3.27 | 3.27 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 | 3.21 | 3.21 | 3.21 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 6.11 | 6.11 | 6.15 | 6.11 | 6.11 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.69 | 2.25 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 2.73 | 2.73 | 2.73 | 2.73 | 3.75 | 3.75 | 3.73 | 3.73 | 3.73 | 3.75 | 3.76 | 3.76 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | -- | 0.54 | -- | -- | 0.54 | 0.54 |
| 2.31 | 2.04 | 1.88 | 1.92 | 1.76 | 1.51 | 1.44 | 1.30 | 1.29 | 1.08 | 1.28 | 1.18 | 2.26 | 1.94 | 1.96 | 1.90 | 2.39 | 2.00 | 1.95 | 1.79 | 1.87 | 1.56 | 1.43 | 1.32 | 1.32 | 1.61 | 1.52 | 1.39 | 1.74 | 1.66 | 1.56 | 1.55 | 1.43 | 1.32 | 1.25 | 1.18 | 1.16 | 1.10 | 1.07 | 1.02 | 1.02 | 0.97 | 0.89 | 0.82 | 1.08 | 0.97 | 0.82 | 0.78 | 0.72 | 0.81 | 0.84 | 0.80 | -- | 0.68 | 0.66 | 0.71 | 0.88 | 0.73 | 0.72 | 0.63 | 0.62 | 0.46 | 0.67 | 0.44 | 0.40 | 0.44 | 1.30 | 1.41 | 1.71 | 1.46 | 1.56 | 1.32 | 0.94 | 0.54 | 0.50 | 0.37 | 0.23 | 0.20 | 0.25 | 0.24 | 0.19 | 0.15 | 0.33 | 0.27 | 0.22 | 0.17 | 0.23 | 0.18 | -- | 0.21 | -- | -- | 0.03 | 0.05 |
| -0.65 | 1.07 | -0.44 | -1.48 | -1.78 | 0.98 | 1.33 | 1.21 | -0.77 | 0.83 | 0.66 | 1.21 | -0.28 | -1.54 | -3.00 | -2.55 | -2.27 | 0.13 | 0.30 | 0.81 | 1.00 | -1.95 | -1.26 | -0.89 | -1.95 | 0.94 | -0.30 | 0.25 | -0.80 | -3.61 | -3.39 | -3.80 | -2.16 | 0.13 | 0.51 | 0.45 | -0.03 | -0.83 | -0.86 | -1.27 | -0.78 | 0.13 | -0.80 | -0.27 | -1.03 | -0.18 | -1.30 | -0.77 | -0.92 | 0.13 | -0.29 | -1.13 | -0.53 | -1.02 | -1.73 | -1.23 | -1.36 | -2.04 | -2.30 | -1.41 | -1.33 | -0.46 | -0.23 | -0.88 | 0.10 | -0.14 | -0.49 | -1.40 | -1.31 | 1.46 | 0.23 | -0.63 | -0.55 | -0.28 | -0.76 | -0.30 | -0.37 | -0.54 | -0.73 | -0.60 | -0.71 | 0.21 | -0.48 | -0.63 | -0.65 | 0.23 | 0.0100 | 0.02 | -- | 1.06 | -- | -- | 0.33 | -0.14 |
| 1.65% | 1.29% | 1.28% | 1.40% | 1.95% | 1.10% | 1.19% | 1.34% | 1.62% | 1.08% | 1.19% | 1.54% | 2.28% | 1.19% | 1.37% | 1.86% | 2.06% | 1.26% | 1.67% | 2.11% | 2.79% | 1.22% | 1.05% | 1.15% | 0.75% | 1.08% | 1.05% | 1.01% | 0.65% | 0.85% | 0.85% | 0.90% | 0.76% | 0.84% | 0.80% | 0.95% | 0.79% | 0.90% | 1.10% | 1.48% | 1.17% | 1.33% | 1.45% | 1.50% | 1.86% | 1.59% | 1.27% | 1.82% | 1.90% | 0.86% | 1.54% | 2.12% | 1.62% | 1.46% | 1.45% | 2.18% | 2.34% | 3.03% | 3.69% | 4.33% | 5.24% | 1.11% | 2.90% | -0.68% | -4.43% | -6.56% | 1.76% | 4.45% | 6.49% | 8.55% | 11.21% | 12.67% | 13.16% | 4.78% | 5.92% | 5.86% | 3.92% | 1.06% | 3.31% | 4.14% | 3.02% | 10.33% | 6.44% | 6.04% | 6.04% | 5.48% | 5.89% | 5.82% | 4.75% | 7.41% | 5.02% | 5.04% | 9.46% | 7.39% |
| 2.55% | 2.92% | 2.73% | 2.97% | 2.84% | 3.12% | 3.06% | 3.50% | 3.48% | 3.34% | 3.47% | 4.05% | 4.58% | 3.26% | 3.64% | 4.50% | 5.09% | 3.41% | 4.19% | 4.64% | 5.15% | 3.74% | 3.07% | 3.33% | 3.21% | 3.48% | 3.06% | 3.12% | 3.23% | 2.70% | 2.56% | 2.66% | 2.26% | 2.49% | 2.63% | 2.84% | 2.77% | 2.91% | 3.04% | 3.79% | 3.88% | 3.96% | 4.45% | 4.60% | 5.33% | 4.11% | 3.94% | 5.07% | 5.81% | 5.15% | 6.05% | 6.93% | 6.66% | 6.89% | 6.00% | 6.56% | 5.60% | 8.01% | 8.24% | 9.03% | 10.83% | 11.07% | 10.87% | 11.28% | 13.36% | 7.79% | 8.71% | 11.83% | 14.00% | 20.14% | 21.33% | 22.81% | 25.97% | 15.09% | 15.35% | 14.80% | 13.99% | 9.76% | 10.44% | 10.58% | 7.76% | 10.52% | 10.81% | 9.81% | 10.15% | 8.79% | 9.37% | 10.05% | 13.88% | 12.35% | 10.42% | 9.68% | 15.62% | 12.07% |
| 2.83% | 8.56% | 6.62% | 4.75% | 2.94% | 7.59% | 6.53% | 4.74% | 2.61% | 10.39% | 8.36% | 6.76% | 4.98% | 10.84% | 9.57% | 8.57% | 4.85% | 9.82% | 8.62% | 6.53% | 4.12% | 7.51% | 5.30% | 4.24% | 1.55% | 7.83% | 5.99% | 3.81% | 1.02% | 6.30% | 4.70% | 3.26% | 1.52% | 4.57% | 3.15% | 2.27% | 0.89% | 3.62% | 3.00% | 2.23% | 0.84% | 4.98% | 3.58% | 2.45% | 1.27% | 5.39% | 3.24% | 2.90% | 1.85% | 3.25% | 3.70% | 3.05% | 1.13% | 5.21% | 3.97% | 4.80% | 2.76% | 8.51% | 7.66% | 5.89% | 2.98% | 1.68% | 0.0000% | -0.61% | 0.0000% | -15.38% | 0.0000% | 5.13% | -- | 17.80% | -- | 14.00% | -- | 6.75% | -- | 3.92% | -- | 1.13% | -- | 1.96% | -- | 7.73% | -- | -- | -- | 5.30% | -- | 5.72% | -- | 18.09% | -- | -- | 18.87% | 20.82% |
| 2.79% | 8.19% | 6.50% | 4.63% | 2.90% | 7.20% | 6.36% | 4.70% | 2.57% | 6.85% | 8.14% | 6.71% | 4.82% | 10.39% | 9.29% | 8.45% | 4.73% | 9.52% | 8.54% | 6.54% | 4.03% | 7.22% | 5.03% | 3.60% | 1.04% | 7.57% | 5.87% | 3.81% | 1.02% | 6.13% | 4.63% | 3.19% | 1.50% | 4.50% | 3.12% | 2.27% | 0.88% | 3.58% | 2.99% | 2.23% | 0.83% | 4.89% | 3.55% | 2.45% | 1.26% | 4.74% | 2.75% | 2.29% | 1.07% | 3.21% | 3.66% | 3.02% | 1.13% | 4.08% | 3.32% | 4.72% | 2.73% | 8.27% | 7.48% | 5.80% | 2.94% | 1.58% | 3.75% | -0.58% | -1.39% | -16.70% | 3.00% | 5.14% | 3.53% | 16.44% | 16.22% | 13.20% | 6.46% | 6.56% | 5.36% | 3.21% | 0.75% | 1.15% | 2.20% | 2.03% | 0.80% | 7.46% | 3.55% | 2.30% | 1.10% | 3.96% | 2.86% | 1.69% | -- | 16.59% | -- | -- | 19.18% | 18.96% |
| 54.70 | 50.68 | 51.22 | 55.00 | 60.12 | 47.34 | 44.53 | 46.75 | 56.43 | 49.54 | 55.52 | 55.26 | 61.71 | 52.60 | 58.37 | 64.54 | 66.45 | 61.04 | 72.29 | 75.22 | 80.10 | 63.28 | 59.80 | 58.72 | 63.55 | 61.39 | 63.71 | 64.00 | 69.05 | 50.04 | 46.97 | 46.78 | 40.09 | 46.74 | 52.18 | 52.53 | 57.81 | 51.52 | 58.79 | 71.64 | 70.27 | 47.95 | 63.35 | 55.96 | 70.33 | 54.66 | 56.10 | 65.49 | 71.21 | 59.90 | 85.66 | 88.44 | 87.45 | 74.69 | 78.85 | 77.68 | 71.01 | 86.00 | 82.16 | 82.74 | 97.07 | 98.79 | 115.21 | 157.05 | 171.53 | 83.56 | 101.28 | 116.15 | 114.42 | 106.34 | 115.63 | 110.11 | 124.73 | 115.82 | 131.79 | 135.21 | 144.08 | 137.07 | 155.68 | 133.92 | 119.57 | 116.95 | 123.99 | 115.20 | 127.94 | 99.99 | 134.62 | 141.36 | -- | 131.97 | -- | -- | 192.33 | 139.58 |
| 2.52 | 10.77 | 7.18 | 5.07 | 2.12 | 10.74 | 8.67 | 5.51 | 2.29 | 10.70 | 6.85 | 4.81 | 2.19 | 9.49 | 6.30 | 3.82 | 1.82 | 7.73 | 5.00 | 3.33 | 1.48 | 7.42 | 6.26 | 4.16 | 2.03 | 7.55 | 5.62 | 3.88 | 1.75 | 9.47 | 8.08 | 5.36 | 3.19 | 11.33 | 8.12 | 5.40 | 2.88 | 9.99 | 6.91 | 3.58 | 1.92 | 9.37 | 6.24 | 4.85 | 1.90 | 8.20 | 7.23 | 3.91 | 1.79 | 7.55 | 4.53 | 3.04 | 1.59 | 6.12 | 5.11 | 3.50 | 1.92 | 5.48 | 5.27 | 3.46 | 1.46 | 5.05 | 3.45 | 1.58 | 0.72 | 5.94 | 3.66 | 2.08 | 1.04 | 4.37 | 3.12 | 2.26 | 1.01 | 3.96 | 2.81 | 1.82 | 0.82 | 3.17 | 2.18 | 1.70 | 0.96 | 3.71 | 3.01 | 2.00 | 0.94 | 4.39 | 2.53 | 1.60 | -- | 3.20 | -- | -- | 2.15 | 2.95 |
| 35.76 | 33.42 | 37.62 | 35.50 | 42.37 | 33.53 | 31.14 | 32.65 | 39.24 | 33.66 | 39.41 | 37.42 | 41.17 | 37.95 | 42.85 | 47.09 | 49.33 | 46.56 | 54.05 | 54.10 | 60.86 | 48.55 | 43.14 | 43.26 | 44.26 | 47.68 | 48.05 | 46.42 | 51.46 | 38.02 | 33.41 | 33.57 | 28.22 | 31.76 | 33.26 | 33.36 | 31.21 | 36.05 | 39.08 | 50.34 | 46.99 | 38.41 | 43.25 | 37.08 | 47.49 | 43.91 | 37.34 | 46.02 | 50.25 | 47.71 | 59.62 | 59.15 | 56.73 | 58.81 | 52.82 | 51.41 | 46.77 | 65.69 | 51.21 | 52.01 | 61.77 | 71.25 | 78.28 | 114.15 | 124.52 | 60.65 | 73.77 | 86.64 | 86.16 | 82.29 | 86.41 | 79.57 | 89.30 | 90.97 | 95.99 | 98.96 | 109.38 | 113.69 | 123.90 | 105.89 | 93.96 | 97.15 | 89.84 | 89.94 | 96.02 | 82.01 | 106.64 | 112.49 | -- | 112.61 | -- | -- | 167.29 | 121.98 |
| 18.93 | 17.26 | 13.60 | 19.50 | 17.74 | 13.81 | 13.39 | 14.10 | 17.19 | 15.89 | 16.11 | 17.85 | 20.54 | 14.64 | 15.52 | 17.45 | 17.13 | 14.48 | 18.24 | 21.12 | 19.24 | 14.74 | 16.66 | 15.47 | 19.29 | 13.71 | 15.66 | 17.58 | 17.59 | 12.02 | 13.56 | 13.22 | 11.87 | 14.98 | 18.92 | 19.17 | 26.60 | 15.47 | 19.71 | 21.30 | 23.27 | 9.54 | 20.10 | 18.88 | 22.84 | 10.74 | 18.76 | 19.48 | 20.96 | 12.19 | 26.04 | 29.29 | 30.72 | 15.87 | 26.03 | 26.27 | 24.24 | 20.31 | 30.95 | 30.73 | 35.30 | 27.54 | 36.93 | 42.90 | 47.02 | 22.91 | 27.51 | 29.51 | 28.26 | 24.05 | 29.23 | 30.55 | 35.43 | 24.85 | 35.80 | 36.25 | 34.69 | 23.39 | 31.77 | 28.03 | 25.62 | 19.79 | 34.15 | 25.26 | 31.92 | 17.98 | 27.98 | 28.87 | -- | 19.36 | -- | -- | 25.04 | 17.59 |
| 2.12 | 2.64 | 1.99 | 2.36 | 2.93 | 3.93 | 2.76 | 3.00 | 2.72 | 2.66 | 2.23 | 2.32 | 2.47 | 2.55 | 2.00 | 1.88 | 1.69 | 1.71 | 1.91 | 2.23 | 2.04 | 2.40 | 2.16 | 2.18 | 1.85 | 1.46 | 1.72 | 1.61 | 1.66 | 1.83 | 1.87 | 1.66 | 1.60 | 1.99 | 1.89 | 1.91 | 1.79 | 1.93 | 1.85 | 1.88 | 2.11 | 2.26 | 2.40 | 2.76 | 2.67 | 3.33 | 3.17 | 2.81 | 2.31 | 1.66 | 1.58 | 1.75 | 1.91 | 1.84 | 1.88 | 1.52 | 1.62 | 1.67 | 1.88 | 1.74 | 2.23 | 2.82 | 1.71 | 1.52 | 1.39 | 1.28 | 1.52 | 1.40 | 1.27 | 1.40 | 1.44 | 1.35 | 1.41 | 1.46 | 1.73 | 2.12 | 5.99 | 6.07 | 6.06 | 6.72 | 9.74 | 9.10 | 15.14 | 12.29 | 8.61 | 9.43 | 6.74 | 4.55 | -- | 1.52 | -- | -- | 1.52 | 2.68 |
| 1.02 | 1.59 | 0.93 | 1.27 | 1.38 | 1.93 | 1.32 | 1.55 | 1.28 | 1.60 | 0.97 | 1.26 | 1.27 | 1.57 | 1.03 | 0.92 | 0.74 | 0.84 | 0.90 | 1.14 | 1.04 | 1.09 | 0.97 | 0.99 | 0.92 | 0.72 | 0.73 | 0.81 | 0.72 | 0.81 | 0.87 | 0.73 | 0.69 | 0.91 | 0.82 | 0.93 | 0.95 | 1.13 | 1.08 | 0.81 | 1.14 | 1.30 | 1.15 | 1.54 | 1.35 | 1.78 | 1.86 | 1.64 | 1.47 | 0.85 | 0.80 | 0.92 | 1.22 | 1.17 | 1.09 | 0.79 | 0.84 | 0.75 | 1.04 | 1.07 | 1.07 | 1.76 | 0.96 | 0.63 | 0.80 | 0.86 | 0.79 | 0.67 | 0.67 | 0.80 | 0.78 | 0.72 | 0.75 | 0.83 | 1.00 | 1.33 | 3.61 | 4.10 | 3.90 | 4.66 | 6.74 | 7.30 | 11.99 | 9.24 | 6.22 | 7.78 | 5.46 | 3.82 | -- | 0.95 | -- | -- | 0.79 | 1.24 |
| 0.90 | 1.50 | 0.82 | 1.19 | 1.27 | 1.69 | 1.10 | 1.33 | 1.02 | 1.37 | 0.78 | 1.02 | 0.99 | 1.08 | 0.70 | 0.73 | 0.71 | 0.70 | 0.75 | 0.85 | 0.80 | 0.88 | 0.97 | 0.99 | 0.91 | 0.71 | 0.73 | 0.81 | 0.71 | 0.80 | 0.86 | 0.73 | 0.68 | 0.88 | 0.81 | 0.92 | 0.94 | 1.12 | 1.08 | 0.81 | 1.13 | 1.30 | 1.15 | 1.54 | 1.35 | 1.78 | 1.86 | 1.64 | 1.47 | 0.85 | 0.80 | 0.92 | 1.22 | 1.17 | 1.09 | 0.79 | 0.84 | 0.75 | 1.04 | 1.07 | 1.07 | 1.76 | 0.96 | 0.63 | 0.80 | 0.86 | 0.79 | 0.67 | 0.67 | 0.80 | 0.78 | 0.72 | 0.75 | 0.83 | 1.53 | 1.92 | 5.21 | 5.24 | 4.99 | 5.67 | 8.36 | 8.06 | 14.50 | 11.14 | 7.41 | 8.60 | 6.03 | 4.13 | -- | 1.13 | -- | -- | 0.98 | 1.40 |
| 1.28 | 1.01 | 1.39 | 1.21 | 1.07 | 0.77 | 1.01 | 0.95 | 1.02 | 1.16 | 1.90 | 1.80 | 1.81 | 1.90 | 2.07 | 2.23 | 2.19 | 1.73 | 1.84 | 1.37 | 1.49 | 1.28 | 1.18 | 0.99 | 1.11 | 1.80 | 1.97 | 2.23 | 1.89 | 1.63 | 1.60 | 1.56 | 1.24 | 0.81 | 0.83 | 0.81 | 0.90 | 0.79 | 0.82 | 0.76 | 0.65 | 0.60 | 0.64 | 0.49 | 0.51 | 0.37 | 0.43 | 0.52 | 0.67 | 1.03 | 1.14 | 1.11 | 0.98 | 1.04 | 1.04 | 1.50 | 1.30 | 1.05 | 0.98 | 1.01 | 0.75 | 0.66 | 1.19 | 1.33 | 1.38 | 1.58 | 1.30 | 1.28 | 1.29 | 1.07 | 0.99 | 0.91 | 0.89 | 0.86 | 0.74 | 0.64 | 0.27 | 0.28 | 0.28 | 0.27 | 0.19 | 0.30 | 0.23 | 0.25 | 0.28 | 0.27 | 0.22 | 0.32 | -- | 1.05 | -- | -- | 1.24 | 0.72 |
| 55.19% | 49.36% | 57.16% | 53.64% | 50.64% | 42.47% | 49.37% | 47.83% | 49.37% | 52.62% | 64.17% | 62.83% | 62.77% | 63.85% | 65.96% | 67.62% | 67.27% | 61.82% | 63.41% | 56.28% | 58.44% | 54.62% | 52.59% | 48.43% | 51.05% | 62.28% | 64.46% | 67.24% | 63.57% | 60.75% | 60.26% | 59.65% | 54.05% | 43.40% | 44.19% | 43.37% | 46.17% | 42.85% | 43.74% | 41.93% | 38.30% | 36.35% | 37.85% | 31.74% | 32.78% | 26.32% | 29.00% | 33.08% | 39.01% | 49.62% | 52.07% | 51.59% | 48.52% | 49.94% | 49.67% | 58.16% | 54.65% | 49.54% | 47.82% | 48.52% | 41.22% | 38.70% | 53.13% | 55.90% | 56.78% | 60.04% | 55.25% | 54.91% | 55.07% | 50.36% | 48.42% | 46.41% | 45.85% | 44.72% | 41.23% | 37.57% | 20.24% | 20.93% | 20.94% | 19.96% | 15.04% | 21.92% | 17.92% | 18.77% | 20.78% | 20.30% | 17.10% | 22.95% | -- | 45.35% | -- | -- | 48.48% | 41.82% |
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 |
|---|---|---|---|---|
| 经营活动产生的现金流量净额(元) | -4.93亿 | -13.55亿 | 本报告期收回上年末未到期应收款项 |