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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 | 2001-09-30 | 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 | 1993-12-31 |
|---|
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 | 2001-09-30 | 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 | 1993-12-31 |
|---|
1.84亿 | 5.01亿 | 4.98亿 | 3.10亿 | 1.73亿 | 5.00亿 | 5.12亿 | 3.04亿 | 1.69亿 | 5.48亿 | 5.15亿 | 2.96亿 | 1.66亿 | 7.03亿 | 6.20亿 | 3.51亿 | 1.64亿 | 4.93亿 | 4.00亿 | 1.45亿 | -1905.51万 | 4.66亿 | 4.00亿 | 2.08亿 | 9470.51万 | 3.32亿 | 2.75亿 | 1.35亿 | 6161.46万 | 2.17亿 | 1.82亿 | 8833.22万 | 4279.53万 | 1.36亿 | 1.26亿 | 7192.07万 | 3584.90万 | 1.24亿 | 1.22亿 | 6789.54万 | 3143.84万 | 1.10亿 | 9091.21万 | 5069.09万 | 2487.61万 | 1.00亿 | 8272.62万 | 4833.99万 | 2200.05万 | 9103.87万 | 7578.70万 | 4418.68万 | 1861.45万 | 7000.25万 | 5737.13万 | 3192.34万 | 1558.34万 | 4912.15万 | 4122.63万 | 2039.74万 | 961.92万 | 2223.02万 | 2493.32万 | 1139.10万 | 625.76万 | 1540.28万 | 1314.76万 | 484.90万 | 231.43万 | 1010.18万 | 1258.65万 | 588.59万 | 203.07万 | 114.63万 | -48.57万 | -97.59万 | -40.67万 | 329.91万 | -34.58万 | -98.35万 | -62.51万 | -934.21万 | -561.88万 | -253.88万 | -79.81万 | -828.94万 | -239.46万 | -154.11万 | -72.22万 | 289.36万 | -258.38万 | -199.02万 | -101.92万 | -1.52亿 | -3828.78万 | -3805.29万 | -2730.16万 | -594.11万 | 1656.04万 | -390.39万 | -3033.19万 | -482.14万 | 54.75万 | 662.12万 | 1230.28万 | 1355.27万 | 143.06万 | 265.22万 |
| 6.22% | 0.20% | -2.63% | 1.77% | 2.47% | -8.72% | -0.67% | 2.99% | 1.49% | -21.99% | -16.92% | -15.73% | 1.25% | 42.67% | 55.09% | 141.16% | 962.95% | 5.69% | 0.04% | -30.00% | -120.12% | 40.36% | 45.13% | 54.07% | 53.71% | 53.34% | 51.33% | 52.68% | 43.98% | 59.05% | 44.91% | 22.82% | 19.38% | 9.44% | 2.56% | 5.93% | 14.03% | 12.98% | 34.69% | 33.94% | 26.38% | 9.66% | 9.90% | 4.86% | 13.07% | 10.30% | 9.16% | 9.40% | 18.19% | 30.05% | 32.10% | 38.42% | 19.45% | 42.51% | 39.16% | 56.51% | 62.00% | 120.97% | 65.35% | 79.07% | 53.72% | 44.33% | 89.64% | 134.92% | 170.40% | 52.48% | 4.46% | -17.62% | 13.96% | 781.23% | 2691.24% | 703.15% | 599.33% | -65.25% | -40.48% | 0.78% | 34.94% | 135.31% | 93.85% | 61.26% | 21.68% | -12.70% | -134.64% | -64.73% | -10.50% | -386.47% | 7.32% | 22.56% | 29.14% | 101.91% | 93.25% | 94.77% | -- | -455.63% | -- | -540.51% | -264.86% | -52.18% | 154.60% | 19.03% | -5640.55% | -172.82% | -95.55% | -- | -9.22% | 847.37% | -46.06% | -- |
| 1.82亿 | 4.96亿 | 4.94亿 | 3.06亿 | 1.70亿 | 4.81亿 | 4.97亿 | 2.93亿 | 1.64亿 | 5.25亿 | 4.97亿 | 2.86亿 | 1.63亿 | 6.71亿 | 6.08亿 | 3.42亿 | 1.61亿 | 4.73亿 | 3.84亿 | 1.37亿 | -2338.73万 | 4.53亿 | 3.93亿 | 2.04亿 | 9289.10万 | 3.27亿 | 2.71亿 | 1.32亿 | 6148.42万 | 2.13亿 | 1.79亿 | 8739.75万 | 4285.32万 | 1.33亿 | 1.22亿 | 7058.76万 | 3556.66万 | 1.26亿 | 1.14亿 | 6426.39万 | 2962.41万 | 9850.48万 | 8159.67万 | 4347.34万 | 1976.38万 | 9242.21万 | 7406.55万 | 4184.15万 | 1997.93万 | 8713.21万 | 7367.94万 | 4192.92万 | 1860.48万 | 6830.25万 | 5545.65万 | 2961.41万 | 1528.39万 | 4847.98万 | 3860.22万 | 1801.43万 | 972.92万 | 2416.02万 | 2586.70万 | 1159.63万 | 658.22万 | 1273.09万 | 1317.55万 | 484.56万 | -- | 598.09万 | 1254.94万 | 603.26万 | -- | 134.96万 | -48.57万 | -90.99万 | -40.67万 | 30.77万 | -34.39万 | -98.16万 | -- | -928.10万 | -551.82万 | -243.66万 | -79.81万 | -667.59万 | -239.46万 | -154.11万 | -- | -931.27万 | -- | -199.02万 | -- | -1.48亿 | -- | -3308.88万 | -2525.73万 | -801.36万 | 2157.90万 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7.04% | 3.17% | -0.47% | 4.33% | 4.20% | -8.37% | -0.09% | 2.32% | 0.42% | -21.73% | -18.20% | -16.21% | 0.99% | 41.74% | 58.40% | 149.72% | 789.67% | 4.48% | -2.33% | -32.86% | -125.18% | 38.60% | 45.00% | 53.85% | 51.08% | 53.56% | 50.95% | 51.57% | 43.48% | 60.54% | 46.73% | 23.81% | 20.49% | 5.48% | 7.43% | 9.84% | 20.06% | 27.65% | 39.47% | 47.82% | 49.89% | 6.58% | 10.17% | 3.90% | -1.08% | 6.07% | 0.52% | -0.21% | 7.39% | 27.57% | 32.86% | 41.59% | 21.73% | 40.89% | 43.66% | 64.39% | 57.09% | 100.66% | 49.23% | 55.34% | 47.81% | 89.78% | 96.33% | 139.31% | -- | 112.86% | 4.99% | -19.68% | -- | 343.15% | 2683.60% | 763.02% | -- | 338.60% | -41.25% | 7.31% | -- | 103.32% | 93.77% | 59.71% | -- | -39.02% | -130.45% | -58.11% | -- | 28.31% | -- | 22.56% | -- | 93.69% | -- | 93.99% | -- | -484.33% | -- | -312.91% | -217.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7.45亿 | 28.74亿 | 22.33亿 | 14.11亿 | 7.08亿 | 28.47亿 | 21.85亿 | 13.63亿 | 6.75亿 | 27.19亿 | 21.39亿 | 13.18亿 | 6.55亿 | 27.81亿 | 21.36亿 | 13.18亿 | 6.31亿 | 20.88亿 | 14.82亿 | 7.54亿 | 1.96亿 | 19.31亿 | 14.21亿 | 8.47亿 | 3.94亿 | 15.46亿 | 11.63亿 | 6.85亿 | 3.08亿 | 11.80亿 | 8.70亿 | 5.08亿 | 2.43亿 | 8.79亿 | 6.41亿 | 3.80亿 | 1.76亿 | 7.63亿 | 5.60亿 | 3.43亿 | 1.49亿 | 5.84亿 | 4.29亿 | 2.56亿 | 1.21亿 | 4.63亿 | 3.38亿 | 2.01亿 | 9609.87万 | 3.79亿 | 2.85亿 | 1.72亿 | 8166.25万 | 3.16亿 | 2.33亿 | 1.35亿 | 6514.12万 | 2.43亿 | 1.78亿 | 1.03亿 | 4957.60万 | 1.89亿 | 1.40亿 | 8340.90万 | 3972.78万 | 1.39亿 | 1.00亿 | 5783.14万 | 2767.53万 | 9139.28万 | 6444.24万 | 3818.10万 | 1858.73万 | 2334.40万 | -- | 82.33万 | 44.20万 | 392.70万 | -- | 2.84万 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.84万 | -- | -- | 0.0000 | -- | 0.0000 | -- | 11.67万 | 11.67万 | 8098.95万 | 561.06万 | 2937.14万 | 1885.18万 | -731.01万 | 1220.39万 | 2619.43万 | 6231.33万 | 2421.86万 | 2237.97万 |
| 5.11% | 0.96% | 2.21% | 3.52% | 5.03% | 4.70% | 2.12% | 3.38% | 3.04% | -2.23% | 0.14% | 0.05% | 3.74% | 33.19% | 44.16% | 74.81% | 221.59% | 8.12% | 2.22% | -12.87% | -51.08% | 22.52% | 22.11% | 23.58% | 27.77% | 31.05% | 33.71% | 34.91% | 27.11% | 34.25% | 35.77% | 33.50% | 38.15% | 15.13% | 14.27% | 10.65% | 17.82% | 30.59% | 30.51% | 33.81% | 23.09% | 26.08% | 26.88% | 27.35% | 26.03% | 22.19% | 18.67% | 17.24% | 17.68% | 19.95% | 22.38% | 27.09% | 25.36% | 29.78% | 30.07% | 29.41% | 29.58% | 28.19% | 27.11% | 23.42% | 24.79% | 36.02% | 39.37% | 44.23% | 43.55% | 52.23% | 55.94% | 51.47% | 48.89% | 291.50% | -- | 4537.74% | 4105.18% | 494.45% | -- | 2801.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -99.86% | -97.92% | 175.74% | -60.42% | 601.74% | 54.47% | -127.91% | -- | -57.96% | 157.29% | 8.22% | -- |
| 0.4100 | 1.1200 | 1.1100 | 0.9700 | 0.3900 | 1.1200 | 1.1400 | 0.9500 | 0.5300 | 1.7100 | 1.6100 | 0.9200 | 0.5200 | 2.1900 | 1.9300 | 1.0900 | 0.5100 | 1.5400 | 1.2500 | 0.4500 | -0.0600 | 1.4500 | 1.2500 | 0.6500 | 0.3000 | 1.0400 | 0.8600 | 0.4200 | 0.1900 | 0.6800 | 0.5700 | 0.2800 | 0.1300 | 0.4200 | 0.3900 | 0.2200 | 0.1100 | 0.3900 | 0.3800 | 0.2100 | 0.1000 | 0.3400 | 0.5700 | 0.3200 | 0.1600 | 0.6300 | 0.5200 | 0.3000 | 0.1400 | 0.5700 | 0.4700 | 0.2800 | 0.1200 | 0.4400 | 0.3579 | 0.1991 | 0.1000 | 0.3100 | 0.2572 | 0.1272 | 0.0600 | 0.1400 | 0.1555 | 0.0711 | 0.0400 | 0.1000 | 0.0820 | 0.0302 | 0.0144 | 0.0600 | 0.0785 | 0.0367 | 0.0127 | 0.0100 | -0.0030 | -0.0061 | -0.0025 | 0.0206 | -- | -0.0060 | -- | -0.0583 | -- | -- | -- | -0.0517 | -- | -- | -- | 0.0180 | -- | -- | -- | -0.9500 | -- | -0.2400 | -0.1490 | -- | 0.1030 | -- | -- | -- | 0.0040 | -- | -- | -- | -- | -- |
| 9.41 | 9.00 | 9.23 | 12.33 | 12.40 | 11.87 | 11.91 | 11.26 | 10.85 | 10.33 | 10.30 | 9.85 | 9.50 | 8.98 | 8.64 | 7.80 | 7.22 | 6.71 | 6.81 | 6.05 | 5.51 | 5.57 | 5.40 | 4.75 | 4.40 | 4.10 | 3.92 | 3.49 | 3.29 | 3.10 | 2.99 | 2.70 | 2.68 | 2.55 | 2.95 | 2.79 | 2.68 | 2.56 | 4.69 | 4.35 | 4.12 | 3.93 | 3.81 | 3.56 | 3.40 | 3.24 | 3.13 | 2.92 | 2.75 | 2.61 | 2.52 | 2.32 | 2.16 | 2.05 | 1.97 | 1.80 | 1.70 | 1.60 | 1.55 | 1.42 | 1.36 | 1.30 | 1.32 | 1.23 | 1.20 | 1.16 | 1.16 | 1.10 | 1.09 | 1.07 | 1.09 | 1.05 | 1.02 | 1.01 | 0.20 | 0.20 | 0.20 | 0.21 | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.23 | 0.26 | 0.27 | 0.27 | 0.28 | 0.24 | 0.25 | 0.25 | 0.26 | -- | 0.99 | 1.25 | 1.36 | 1.40 | 1.29 | 1.31 | 1.48 | 1.51 | 1.54 | 1.80 | 1.00 | 0.71 | 0.63 |
| -- | -- | -- | -- | 0.0004 | 0.0003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0004 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 0.0003 | 0.0003 | 0.0003 | 0.0001 | -- | -- | -- | -- | 0.12 | 0.12 | 0.12 | 0.12 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.71 | -- | -- | -- |
| 8.57 | 8.16 | 8.21 | 11.31 | 11.37 | 10.83 | 10.95 | 10.30 | 9.88 | 9.35 | 9.36 | 8.68 | 8.28 | 7.76 | 7.62 | 6.78 | 6.20 | 5.68 | 5.70 | 4.92 | 4.41 | 4.47 | 4.29 | 3.69 | 3.34 | 3.04 | 2.88 | 2.44 | 2.25 | 2.05 | 1.95 | 1.66 | 1.65 | 1.52 | 1.80 | 1.64 | 1.53 | 1.41 | 2.44 | 2.10 | 1.87 | 1.68 | 1.56 | 1.31 | 1.15 | 0.99 | 0.88 | 0.67 | 0.50 | 0.37 | 0.27 | 0.07 | -0.09 | -0.20 | -0.28 | -0.44 | -0.54 | -0.64 | -0.69 | -0.82 | -0.88 | -0.94 | -0.93 | -1.01 | -1.04 | -1.08 | -1.10 | -1.15 | -1.16 | -1.18 | -1.16 | -1.21 | -1.23 | -1.24 | -1.25 | -1.26 | -1.25 | -1.25 | -1.27 | -1.28 | -1.27 | -1.27 | -1.25 | -1.23 | -1.22 | -1.21 | -1.18 | -1.17 | -1.16 | -1.16 | -1.19 | -1.19 | -1.18 | -1.18 | -0.45 | -0.45 | -0.19 | -0.08 | -0.04 | -0.15 | -0.12 | 0.04 | 0.07 | 0.11 | 0.08 | -- | -- | -- |
| 0.33 | 1.71 | 1.45 | 1.01 | 0.40 | 2.62 | 1.95 | 0.92 | 0.49 | 2.09 | 1.60 | 0.81 | 0.20 | 2.93 | 2.12 | 1.04 | 0.40 | 2.21 | 1.41 | 0.45 | -0.21 | 2.02 | 1.53 | 0.81 | 0.36 | 1.46 | 1.05 | 0.48 | 0.03 | 1.08 | 0.68 | 0.27 | 0.0077 | 0.50 | 0.23 | 0.02 | -0.14 | 0.57 | 0.89 | 0.35 | 0.09 | 0.80 | 0.49 | 0.21 | 0.0063 | 0.84 | 0.52 | 0.28 | 0.09 | 0.70 | 0.50 | 0.27 | 0.06 | 0.53 | 0.38 | 0.15 | 0.06 | 0.46 | 0.29 | 0.11 | 0.03 | 0.28 | 0.15 | 0.08 | -0.0024 | 0.08 | -0.06 | -0.08 | -0.0096 | 0.57 | 0.37 | 0.08 | 0.0046 | -0.04 | -0.0009 | -0.0080 | -0.0072 | -0.0020 | 0.0098 | 0.0032 | 0.0050 | -0.02 | -0.0100 | -0.0094 | 0.0045 | -0.04 | -0.03 | -0.02 | -0.02 | -0.0002 | -- | -0.0010 | -- | -0.0100 | -- | -0.0050 | -0.04 | -0.0042 | 0.13 | -- | -0.06 | -- | -- | -- | -- | -- | -- | -- |
| 29.02% | 19.91% | 26.95% | 26.06% | 28.79% | 20.32% | 28.01% | 26.32% | 29.28% | 22.65% | 28.11% | 26.05% | 29.07% | 28.27% | 33.01% | 30.11% | 29.65% | 26.10% | 30.48% | 21.67% | -13.66% | 26.81% | 31.42% | 27.39% | 26.70% | 23.23% | 25.85% | 21.26% | 20.81% | 19.22% | 22.24% | 18.14% | 18.71% | 15.12% | 20.16% | 19.49% | 21.45% | 25.40% | 22.74% | 20.38% | 21.53% | 19.50% | 22.17% | 20.28% | 21.47% | 22.12% | 24.66% | 23.84% | 23.55% | 25.21% | 28.02% | 27.10% | 23.30% | 22.69% | 25.25% | 23.56% | 24.18% | 20.54% | 23.21% | 19.69% | 19.20% | 11.48% | 17.53% | 13.24% | 15.08% | 10.54% | 13.08% | 8.51% | 8.21% | 11.11% | 19.51% | 15.42% | 10.93% | 5.19% | -- | -116.84% | -87.85% | 88.30% | -15.54% | -3471.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 807.33% | -- | -- | -- | -- | -- | -- | -20406.51% | -5091.15% | 20.45% | -60.05% | -90.13% | -27.85% | -- | 54.25% | 46.97% | 21.75% | 5.91% | 11.85% |
| 44.21% | 38.50% | 41.82% | 40.83% | 44.63% | 38.53% | 42.58% | 41.36% | 45.09% | 40.81% | 43.14% | 42.39% | 46.75% | 46.06% | 47.96% | 46.75% | 47.52% | 45.17% | 45.99% | 40.31% | 11.93% | 46.08% | 47.93% | 45.60% | 46.67% | 43.29% | 44.76% | 41.82% | 42.96% | 41.36% | 43.51% | 41.07% | 44.03% | 41.41% | 40.93% | 40.15% | 43.20% | 39.80% | 41.81% | 40.49% | 41.89% | 39.31% | 41.43% | 39.58% | 39.41% | 45.04% | 47.10% | 46.25% | 47.73% | 46.24% | 48.30% | 46.08% | 45.47% | 47.24% | 47.49% | 45.22% | 47.38% | 46.49% | 46.98% | 44.75% | 47.09% | 42.77% | 46.17% | 43.39% | 52.08% | 43.52% | 54.27% | 50.09% | 54.13% | 58.43% | 56.51% | 55.32% | 52.17% | 59.74% | -- | 61.08% | 80.72% | 96.42% | 95.49% | 32.59% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -320.35% | -- | -- | -- | -- | -- | -- | -209.24% | -207.77% | 31.20% | -26.97% | -9.77% | 4.13% | -- | -- | 51.67% | 33.11% | 9.70% | 18.66% |
| 4.46% | 12.80% | 12.49% | 7.83% | 4.45% | 14.06% | 14.35% | 8.79% | 4.98% | 17.57% | 16.42% | 9.76% | 5.62% | 27.93% | 25.21% | 15.08% | 7.37% | 24.39% | 19.95% | 7.80% | -1.04% | 29.87% | 26.38% | 14.65% | 6.95% | 28.66% | 24.37% | 12.72% | 6.02% | 23.39% | 20.03% | 10.25% | 5.10% | 18.17% | 14.00% | 8.43% | 4.42% | 26.52% | 17.72% | 10.23% | 4.87% | 19.17% | 16.09% | 9.31% | 4.68% | 21.40% | 17.97% | 10.91% | 5.12% | 24.38% | 20.71% | 12.62% | 5.52% | 23.89% | 19.90% | 11.34% | 5.76% | 21.20% | 18.04% | 9.35% | 4.52% | 11.26% | 0.0000% | 5.93% | 0.0000% | 8.27% | 0.0000% | 2.74% | -- | 6.04% | -- | 3.56% | -- | 2.08% | -- | -3.01% | -- | 11.50% | -- | -3.70% | -- | -29.47% | -- | -- | -- | -20.61% | -- | -- | -- | 6.74% | -- | -- | -- | -129.31% | -- | -24.00% | -23.81% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4.37% | 12.45% | 12.08% | 7.87% | 4.36% | 13.15% | 13.40% | 8.43% | 4.86% | 16.56% | 15.60% | 9.36% | 5.46% | 24.40% | 22.38% | 14.02% | 7.10% | 22.91% | 18.11% | 7.47% | -1.05% | 25.94% | 23.09% | 13.65% | 6.72% | 25.25% | 21.88% | 12.06% | 5.84% | 21.82% | 19.00% | 10.22% | 4.97% | 16.65% | 13.09% | 8.09% | 4.32% | 23.41% | 16.28% | 9.73% | 4.76% | 17.49% | 14.90% | 8.89% | 4.57% | 19.33% | 16.49% | 10.34% | 4.99% | 21.73% | 18.77% | 11.87% | 5.37% | 21.34% | 18.06% | 10.69% | 5.60% | 19.17% | 16.54% | 8.93% | 4.42% | 10.69% | 11.80% | 5.76% | 3.25% | 8.27% | 7.09% | 2.74% | 1.32% | 5.86% | 7.20% | 3.50% | 1.24% | 0.0070% | -1.50% | -3.05% | -1.25% | 10.01% | -1.29% | -3.77% | -2.37% | -34.54% | -18.26% | -7.50% | -2.24% | -22.79% | -5.67% | -3.57% | -1.64% | 6.52% | -6.64% | -5.04% | -2.52% | -365.81% | -- | -24.08% | -11.91% | -2.73% | 7.40% | -1.89% | -14.61% | -2.04% | 0.23% | 2.67% | 5.10% | 13.53% | 20.16% | 42.35% |
| 26.46 | 23.65 | 22.50 | 23.84 | 26.41 | 20.24 | 19.39 | 20.80 | 22.87 | 16.65 | 16.99 | 18.34 | 20.75 | 13.62 | 16.53 | 16.10 | 17.78 | 15.82 | 17.45 | 22.60 | 36.31 | 16.92 | 19.06 | 21.50 | 23.26 | 20.41 | 23.81 | 23.81 | 27.29 | 22.26 | 22.94 | 23.64 | 26.14 | 22.38 | 23.66 | 24.35 | 26.90 | 21.25 | 25.52 | 27.28 | 31.75 | 23.43 | 23.33 | 26.63 | 24.57 | 20.84 | 17.78 | 19.90 | 20.52 | 15.88 | 15.77 | 15.73 | 14.73 | 14.87 | 17.41 | 18.92 | 17.93 | 18.09 | 20.93 | 19.56 | 23.98 | 18.53 | 25.62 | 20.68 | 19.57 | 14.55 | 25.13 | 31.22 | 26.90 | 15.33 | 13.76 | 16.04 | 14.73 | 50.54 | -- | 157.40 | 111.82 | 31.36 | 92.42 | 61.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,532 | -- | -- | -- | -- | -- | -- | 1,679.89 | 944.88 | 144.21 | 827.21 | 509.29 | 684.70 | -3,627.85 | -- | 859.19 | 306.65 | -- | -- |
| 14.17 | 64.51 | 53.77 | 33.36 | 15.24 | 73.37 | 52.29 | 32.86 | 15.17 | 74.42 | 58.80 | 38.59 | 15.10 | 78.94 | 61.49 | 41.13 | 18.19 | 68.73 | 45.35 | 23.00 | 9.09 | 53.18 | 37.23 | 20.52 | 10.03 | 36.92 | 28.23 | 17.05 | 7.12 | 27.30 | 20.90 | 12.46 | 5.55 | 22.24 | 16.05 | 9.76 | 4.50 | 21.55 | 12.90 | 8.13 | 3.43 | 18.77 | 14.55 | 8.50 | 4.66 | 22.16 | 21.08 | 12.73 | 6.11 | 32.08 | 23.24 | 16.76 | 10.06 | 34.82 | 25.68 | 15.60 | 7.68 | 27.32 | 20.52 | 13.92 | 5.23 | 26.54 | 14.35 | 13.50 | 6.56 | 35.70 | 18.41 | 8.25 | 4.12 | 29.23 | 23.43 | 13.34 | 7.22 | 8.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.19 | 2.50 | 0.22 | 0.78 | 0.28 | -0.10 | -- | 0.42 | 1.79 | -- | -- |
| 6.35 | 5.58 | 5.02 | 5.40 | 5.91 | 4.91 | 5.16 | 5.48 | 5.93 | 4.84 | 4.59 | 4.66 | 5.96 | 4.56 | 4.39 | 4.38 | 4.95 | 5.24 | 5.95 | 7.82 | 9.91 | 6.77 | 7.25 | 8.77 | 8.97 | 9.75 | 9.56 | 10.55 | 12.63 | 13.18 | 12.92 | 14.44 | 16.21 | 16.19 | 16.82 | 18.45 | 20.00 | 16.71 | 20.92 | 22.15 | 26.22 | 19.18 | 18.56 | 21.18 | 19.32 | 16.25 | 12.81 | 14.14 | 14.73 | 11.22 | 11.62 | 10.74 | 8.95 | 10.34 | 10.51 | 11.54 | 11.71 | 13.18 | 13.16 | 12.94 | 17.20 | 13.56 | 18.82 | 13.33 | 13.72 | 10.08 | 14.67 | 21.81 | 21.87 | 12.32 | 11.53 | 13.50 | 12.47 | 44.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,679.89 | 944.88 | 144.21 | 827.21 | 460.89 | 649.12 | -3,468.21 | -- | 859.19 | 200.64 | -- | -- |
| 20.11 | 18.07 | 17.48 | 18.44 | 20.50 | 15.33 | 14.23 | 15.33 | 16.94 | 11.82 | 12.40 | 13.67 | 14.79 | 9.06 | 12.14 | 11.72 | 12.83 | 10.58 | 11.50 | 14.77 | 26.41 | 10.15 | 11.81 | 12.73 | 14.28 | 10.66 | 14.25 | 13.26 | 14.66 | 9.08 | 10.03 | 9.19 | 9.93 | 6.19 | 6.83 | 5.91 | 6.90 | 4.54 | 4.60 | 5.13 | 5.53 | 4.25 | 4.77 | 5.45 | 5.25 | 4.59 | 4.97 | 5.75 | 5.79 | 4.66 | 4.15 | 4.99 | 5.79 | 4.53 | 6.89 | 7.39 | 6.22 | 4.91 | 7.77 | 6.62 | 6.78 | 4.97 | 6.80 | 7.34 | 5.86 | 4.47 | 10.46 | 9.40 | 5.03 | 3.01 | 2.24 | 2.55 | 2.26 | 5.66 | -- | 157.40 | 111.82 | 31.36 | 92.42 | 61.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,532 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48.40 | 35.59 | -159.65 | -- | -- | 106.01 | -- | -- |
| 1.61 | 1.68 | 1.85 | 1.42 | 1.84 | 1.50 | 2.60 | 2.35 | 3.26 | 2.33 | 2.16 | 1.87 | 1.79 | 1.63 | 2.45 | 2.06 | 2.05 | 1.82 | 2.44 | 2.16 | 1.83 | 1.86 | 2.01 | 1.53 | 1.22 | 1.74 | 2.63 | 2.26 | 2.70 | 3.11 | 2.67 | 2.65 | 3.69 | 2.95 | 4.19 | 4.41 | 3.92 | 2.56 | 3.09 | 3.97 | 3.75 | 2.98 | 4.05 | 4.12 | 3.90 | 3.11 | 3.57 | 3.34 | 2.86 | 2.54 | 6.12 | 6.77 | 6.54 | 5.24 | 4.76 | 5.34 | 5.70 | 4.29 | 4.45 | 5.39 | 4.52 | 3.84 | 4.51 | 4.38 | 4.30 | 3.02 | 4.69 | 4.43 | 3.04 | 3.47 | 4.67 | 5.17 | 3.29 | 3.71 | 4.42 | 4.23 | 4.29 | 4.15 | 2.42 | 2.42 | 2.43 | 2.48 | 2.80 | 3.37 | 3.45 | 3.88 | 4.47 | 4.60 | 4.75 | 4.03 | 3.59 | 3.71 | 3.81 | 4.34 | 20.62 | 21.46 | 31.14 | 35.49 | 12.23 | 7.37 | 8.30 | 8.08 | 13.17 | 8.29 | 5.10 | 6.18 | -- | -- |
| 1.48 | 1.55 | 1.72 | 1.32 | 1.50 | 1.24 | 2.00 | 1.75 | 2.67 | 1.67 | 2.04 | 1.77 | 1.68 | 1.56 | 2.37 | 1.98 | 1.95 | 1.69 | 2.25 | 1.93 | 1.62 | 1.68 | 1.79 | 1.32 | 1.03 | 1.55 | 2.38 | 1.94 | 2.32 | 2.84 | 1.68 | 2.25 | 2.98 | 2.49 | 3.59 | 3.75 | 3.25 | 2.24 | 2.58 | 3.29 | 3.07 | 2.52 | 3.47 | 3.43 | 3.23 | 2.71 | 2.97 | 2.84 | 2.51 | 2.19 | 2.92 | 6.32 | 6.07 | 4.83 | 4.40 | 4.93 | 4.47 | 3.29 | 4.13 | 4.88 | 3.94 | 3.37 | 3.81 | 3.73 | 3.61 | 2.57 | 3.60 | 3.41 | 2.17 | 2.94 | 4.52 | 1.03 | 0.81 | 1.26 | 4.42 | 4.23 | 4.29 | 4.15 | 2.42 | 2.42 | 2.43 | 2.48 | 2.64 | 3.18 | 3.27 | 3.67 | 4.46 | 4.60 | 4.75 | 4.03 | 3.57 | 3.70 | 3.79 | 4.33 | 20.37 | 21.20 | 29.67 | 33.85 | 11.71 | 4.46 | 5.11 | 4.16 | 9.42 | 8.29 | 4.34 | 3.53 | -- | -- |
| 1.48 | 1.55 | 1.72 | 1.32 | 1.50 | 1.24 | 2.00 | 1.75 | 2.67 | 1.67 | 2.04 | 1.77 | 1.68 | 1.56 | 2.37 | 1.98 | 1.95 | 1.69 | 2.25 | 1.93 | 1.62 | 1.68 | 1.79 | 1.32 | 1.03 | 1.55 | 2.38 | 1.94 | 2.32 | 2.84 | 1.68 | 2.25 | 2.98 | 2.49 | 3.59 | 3.75 | 3.25 | 2.24 | 2.58 | 3.29 | 3.07 | 2.52 | 3.47 | 3.43 | 3.23 | 2.71 | 2.97 | 2.84 | 2.51 | 2.19 | 2.92 | 6.32 | 6.07 | 4.83 | 4.40 | 4.93 | 4.47 | 3.29 | 4.13 | 4.88 | 3.94 | 3.37 | 3.81 | 3.73 | 3.61 | 2.57 | 3.60 | 3.41 | 2.17 | 2.94 | 4.52 | 1.03 | 0.81 | 1.26 | 4.47 | 4.37 | 4.39 | 4.19 | 2.48 | 2.45 | 2.46 | 2.50 | 2.22 | 2.57 | 2.64 | 2.87 | 3.80 | 3.92 | 4.04 | 3.56 | 4.01 | 4.14 | 4.24 | 4.88 | 20.37 | 28.03 | 29.67 | 33.83 | 11.71 | 4.30 | 1.66 | 1.67 | 3.95 | 0.0000 | 2.49 | 2.21 | -- | -- |
| 0.40 | 0.45 | 0.42 | 0.48 | 0.44 | 0.49 | 0.43 | 0.46 | 0.50 | 0.46 | 0.49 | 0.56 | 0.58 | 0.63 | 0.44 | 0.45 | 0.49 | 0.33 | 0.29 | 0.32 | 0.34 | 0.39 | 0.39 | 0.44 | 0.48 | 0.52 | 0.53 | 0.59 | 0.59 | 0.70 | 0.42 | 0.49 | 0.43 | 0.47 | 0.37 | 0.41 | 0.44 | 0.53 | 0.15 | 0.14 | 0.14 | 0.17 | 0.13 | 0.11 | 0.12 | 0.16 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.14 | 0.16 | 0.14 | 0.12 | 0.15 | 0.14 | 0.10 | 0.12 | 0.13 | 0.11 | 0.10 | 0.09 | 0.13 | 0.10 | 0.10 | 0.17 | 0.16 | 0.10 | 0.09 | 0.18 | 0.17 | 0.23 | 0.24 | 0.24 | 0.25 | 0.50 | 0.49 | 0.48 | 0.47 | 0.60 | 0.48 | 0.46 | 0.41 | 0.29 | 0.28 | 0.27 | 0.33 | 0.23 | 0.22 | 0.21 | 0.18 | 0.04 | 0.04 | 0.03 | 0.02 | 0.07 | 0.11 | 0.10 | 0.10 | 0.07 | 0.12 | 0.20 | 0.09 | 1.66 | 1.36 |
| 26.97% | 29.49% | 27.74% | 30.70% | 28.88% | 31.36% | 28.25% | 29.65% | 31.47% | 29.80% | 30.99% | 33.79% | 34.63% | 36.54% | 28.46% | 29.24% | 30.87% | 23.37% | 21.17% | 22.33% | 23.73% | 25.95% | 26.00% | 28.45% | 30.17% | 32.12% | 32.60% | 34.72% | 34.76% | 38.74% | 27.69% | 30.51% | 27.96% | 30.12% | 25.58% | 27.21% | 29.01% | 32.81% | 12.16% | 11.09% | 11.18% | 13.46% | 10.60% | 9.62% | 10.20% | 12.58% | 10.25% | 9.50% | 9.52% | 10.33% | 10.00% | 9.27% | 9.39% | 11.55% | 13.04% | 11.05% | 10.06% | 12.78% | 11.94% | 8.69% | 10.12% | 11.35% | 9.46% | 8.79% | 8.24% | 11.55% | 8.58% | 8.97% | 14.71% | 13.72% | 9.28% | 8.19% | 15.10% | 14.48% | 18.50% | 19.26% | 18.92% | 19.60% | 33.02% | 32.71% | 32.43% | 31.84% | 37.55% | 32.41% | 31.62% | 28.94% | 22.32% | 21.98% | 21.50% | 24.64% | 18.71% | 18.02% | 17.57% | 15.31% | 3.77% | 3.63% | 2.47% | 2.20% | 6.44% | 9.65% | 8.49% | 8.76% | 6.36% | 10.38% | 16.82% | 8.04% | 62.47% | 57.68% |
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 |
|---|---|---|---|---|
| 一年内到期的非流动负债(元) | 2.95亿 | 1.29亿 | 主要长期借款将一年内到期，重分类 | |
| 经营活动产生的现金流量净额(元) | 1.48亿 | 1.30亿 | 本期销售商品、提供劳务收到的现金增加 | |
| 应付职工薪酬(元) | 1255.58万 | 3947.48万 | 本期支付上年奖金 | |
| 合同负债(元) | 1064.49万 | 1981.80万 | 期末预收客户款项减少 | |
| 营业税金及附加(元) | 57.35万 | 42.41万 | 本期缴纳土地使用税增加 | |
| 预收款项(元) | 38.92万 | 11.08万 | 本期预收房租增加 | |
| 投资活动产生的现金流量净额(元) | -6420.74万 | -1.50亿 | 本期购建固定资产、无形资产和其他长期资产支付的现金减少 | |
| 筹资活动产生的现金流量净额(元) | -1.07亿 | -6435.60万 | 本期取得借款收到的现金减少 |