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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 | 2007-12-31 |
|---|
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|
2.48亿 | 10.42亿 | 6.66亿 | 4.58亿 | 2.35亿 | 10.20亿 | 7.26亿 | 5.29亿 | 2.62亿 | 9.68亿 | 8.13亿 | 5.72亿 | 2.79亿 | 8.57亿 | 7.47亿 | 5.13亿 | 2.34亿 | 6.85亿 | 5.63亿 | 3.76亿 | 1.72亿 | 6.03亿 | 4.88亿 | 3.46亿 | 1.26亿 | 3.50亿 | 3.73亿 | 1.89亿 | 7969.92万 | 2.41亿 | 2.52亿 | 1.32亿 | 5708.99万 | 2.40亿 | 2.08亿 | 1.80亿 | 1.02亿 | 3.59亿 | 2.93亿 | 1.92亿 | 1.02亿 | 5.24亿 | 2.94亿 | 1.88亿 | 8799.25万 | 9.16亿 | 7.53亿 | 5.58亿 | 2.27亿 | 10.26亿 | 8.78亿 | 5.87亿 | 2.48亿 | 8.33亿 | 6.99亿 | 4.47亿 | 1.91亿 | 6.65亿 | 5.53亿 | 2.93亿 | 1.37亿 | 4.63亿 | 3.74亿 | 2.38亿 | 1.08亿 | 4.57亿 | 3.63亿 |
| 5.57% | 2.09% | -8.25% | -13.33% | -10.57% | 5.36% | -10.72% | -7.60% | -5.83% | 12.96% | 8.93% | 11.68% | 18.91% | 25.17% | 32.63% | 36.25% | 36.53% | 13.55% | 15.37% | 8.57% | 36.61% | 72.18% | 30.67% | 83.35% | 57.60% | 45.30% | 47.95% | 43.56% | 39.60% | 0.63% | 21.32% | -26.68% | -43.96% | -33.18% | -29.02% | -6.70% | -0.23% | -31.53% | -0.44% | 2.29% | 16.04% | -42.80% | -60.91% | -66.27% | -61.16% | -10.79% | -14.21% | -5.05% | -8.60% | 23.25% | 25.65% | 31.48% | 29.64% | 25.28% | 26.35% | 52.65% | 39.25% | 43.62% | 47.66% | 23.07% | 27.30% | 1.30% | -- | -- | -- | 25.80% | -- |
| 2.35亿 | 9.50亿 | 6.22亿 | 4.34亿 | 2.21亿 | 9.31亿 | 6.71亿 | 4.89亿 | 2.45亿 | 8.39亿 | 7.20亿 | 5.02亿 | 2.62亿 | 6.44亿 | 6.18亿 | 4.21亿 | 1.95亿 | 5.22亿 | 3.81亿 | 2.37亿 | 1.01亿 | 3.11亿 | 2.92亿 | 2.24亿 | 6626.03万 | 6687.15万 | 1.85亿 | 8132.56万 | 3526.01万 | 712.44万 | 1.28亿 | 5857.45万 | 2945.01万 | -1451.35万 | 4653.63万 | 8535.63万 | 7539.33万 | 1.39亿 | 1.53亿 | 1.08亿 | 5963.29万 | 3.19亿 | 1.73亿 | 1.16亿 | 5976.48万 | 7.60亿 | 6.49亿 | 5.13亿 | 2.07亿 | 8.81亿 | 7.60亿 | 4.94亿 | 2.15亿 | 7.15亿 | 6.34亿 | 4.15亿 | 1.83亿 | 5.72亿 | 4.72亿 | 2.95亿 | 1.34亿 | 4.21亿 | -- | 2.27亿 | -- | 3.88亿 | 3.37亿 |
| 6.48% | 2.04% | -7.25% | -11.22% | -9.77% | 11.01% | -6.82% | -2.63% | -6.57% | 30.32% | 16.58% | 19.30% | 34.31% | 23.26% | 62.31% | 77.33% | 93.94% | 67.97% | 30.57% | 6.07% | 51.83% | 364.80% | 57.67% | 175.20% | 87.92% | 838.63% | 44.90% | 38.84% | 19.73% | 149.09% | 174.21% | -31.38% | -60.94% | -110.42% | -69.61% | -21.00% | 26.43% | -56.29% | -11.24% | -7.21% | -0.22% | -58.07% | -73.42% | -77.31% | -71.15% | -13.69% | -14.57% | 3.86% | -3.63% | 23.14% | 19.72% | 19.03% | 17.30% | 25.02% | 34.54% | 40.86% | 37.01% | 35.85% | -- | 29.59% | -- | 8.46% | -- | -- | -- | 15.21% | -- |
| 25.59亿 | 102.77亿 | 72.89亿 | 50.04亿 | 24.92亿 | 101.43亿 | 72.69亿 | 51.86亿 | 26.63亿 | 107.66亿 | 84.48亿 | 58.80亿 | 29.07亿 | 103.61亿 | 80.59亿 | 54.41亿 | 26.29亿 | 80.65亿 | 58.74亿 | 39.23亿 | 17.88亿 | 73.04亿 | 52.68亿 | 36.40亿 | 17.88亿 | 50.39亿 | 35.64亿 | 23.08亿 | 10.69亿 | 39.58亿 | 28.02亿 | 17.13亿 | 7.87亿 | 36.07亿 | 26.77亿 | 18.61亿 | 10.15亿 | 42.21亿 | 31.50亿 | 21.46亿 | 10.37亿 | 48.61亿 | 37.10亿 | 25.03亿 | 12.16亿 | 62.89亿 | 49.68亿 | 35.81亿 | 16.00亿 | 60.42亿 | 47.12亿 | 31.19亿 | 14.50亿 | 51.50亿 | 38.54亿 | 25.52亿 | 11.32亿 | 43.50亿 | 32.85亿 | 22.19亿 | 11.07亿 | 36.09亿 | 27.83亿 | 19.00亿 | 9.60亿 | 39.43亿 | 29.12亿 |
| 2.68% | 1.32% | 0.28% | -3.51% | -6.42% | -5.79% | -13.95% | -11.80% | -8.40% | 3.91% | 4.83% | 8.07% | 10.58% | 28.47% | 37.19% | 38.68% | 47.00% | 10.42% | 11.50% | 7.77% | 0.05% | 44.95% | 47.83% | 57.74% | 67.18% | 27.31% | 27.17% | 34.69% | 35.90% | 9.72% | 4.67% | -7.95% | -22.49% | -14.55% | -15.02% | -13.26% | -2.09% | -13.15% | -15.08% | -14.27% | -14.78% | -22.70% | -25.32% | -30.11% | -23.99% | 4.08% | 5.42% | 14.80% | 10.40% | 17.30% | 22.28% | 22.23% | 28.09% | 18.40% | 17.30% | 15.01% | 2.20% | 20.53% | 18.04% | 16.82% | 15.34% | -8.47% | -- | -- | -- | 35.41% | -- |
| 0.1500 | 0.6105 | 0.3900 | 0.2700 | 0.1400 | 0.6037 | 0.4300 | 0.3200 | 0.1600 | 0.5718 | 0.4900 | 0.3500 | 0.1700 | 0.5084 | 0.4400 | 0.3100 | 0.1400 | 0.4115 | 0.3400 | 0.2200 | 0.1000 | 0.3625 | 0.2900 | 0.2100 | 0.0800 | 0.2138 | 0.2300 | 0.1200 | 0.0500 | 0.1471 | 0.1500 | 0.0800 | 0.0300 | 0.1462 | 0.1300 | 0.1100 | 0.0600 | 0.2200 | 0.1800 | 0.1200 | 0.0600 | 0.3200 | 0.1800 | 0.1100 | 0.0500 | 0.5600 | 0.4600 | 0.3400 | 0.1400 | 0.6300 | 0.5400 | 0.3600 | 0.1500 | 0.5100 | 0.4300 | 0.2700 | 0.1200 | 0.4200 | 0.3500 | 0.1900 | 0.1400 | 0.4700 | 0.3800 | 0.2400 | 0.1100 | 0.4600 | 0.5700 |
| 5.28 | 5.14 | 4.91 | 4.97 | 5.22 | 5.06 | 4.89 | 4.73 | 4.89 | 4.72 | 4.60 | 4.42 | 4.54 | 4.35 | 4.38 | 4.21 | 4.31 | 4.15 | 4.10 | 3.98 | 4.10 | 3.99 | 3.98 | 4.12 | 3.87 | 3.78 | 3.79 | 3.67 | 3.76 | 3.71 | 3.71 | 3.64 | 3.74 | 3.70 | 3.66 | 3.64 | 3.80 | 3.73 | 3.67 | 3.60 | 3.80 | 3.73 | 3.54 | 3.48 | 3.42 | 3.71 | 3.61 | 3.45 | 3.25 | 3.46 | 3.37 | 3.17 | 3.31 | 3.16 | 3.08 | 2.92 | 4.65 | 4.48 | 4.37 | 4.13 | 2.78 | 2.64 | -- | -- | -- | 2.63 | 2.34 |
| 1.51 | 1.50 | 1.50 | 1.49 | 1.48 | 1.47 | 1.47 | 1.45 | 1.43 | 1.41 | 1.39 | 1.37 | 1.35 | 1.32 | 1.34 | 1.23 | 1.22 | 1.21 | 1.21 | 1.20 | 1.19 | 1.19 | 1.18 | 1.17 | 1.17 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.12 | 1.12 | 1.12 | 1.12 | 1.10 | 1.10 | 1.10 | 1.10 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.99 | 1.99 | 0.67 | 0.67 | -- | -- | -- | 2.84 | 2.84 |
| 1.89 | 1.75 | 1.59 | 1.65 | 1.91 | 1.77 | 1.65 | 1.54 | 1.73 | 1.58 | 1.54 | 1.40 | 1.54 | 1.38 | 1.40 | 1.26 | 1.37 | 1.23 | 1.20 | 1.08 | 1.19 | 1.09 | 1.05 | 1.17 | 1.01 | 0.96 | 1.00 | 0.88 | 0.97 | 0.92 | 0.95 | 0.88 | 0.98 | 0.95 | 0.95 | 0.93 | 1.08 | 1.02 | 1.01 | 0.95 | 1.15 | 1.08 | 0.98 | 0.91 | 0.85 | 1.15 | 1.11 | 0.99 | 0.79 | 1.00 | 0.97 | 0.79 | 0.94 | 0.78 | 0.75 | 0.59 | 1.16 | 0.98 | 0.94 | 0.70 | 0.62 | 0.48 | -- | -- | -- | 1.27 | 0.78 |
| 0.14 | 0.67 | 0.51 | 0.34 | 0.13 | 0.78 | 0.64 | 0.29 | 0.12 | 0.53 | 0.54 | 0.38 | 0.21 | 0.72 | 0.62 | 0.37 | 0.32 | 0.70 | 0.58 | 0.33 | 0.23 | 0.55 | 0.46 | 0.37 | 0.26 | 0.32 | 0.29 | 0.13 | -0.06 | 0.07 | -0.03 | -0.06 | -0.14 | 0.04 | -0.11 | -0.13 | -0.09 | -0.16 | -0.14 | -0.13 | -0.26 | 0.30 | 0.15 | -0.04 | -0.10 | 0.11 | 0.0071 | -0.21 | -0.24 | 0.12 | 0.10 | -0.06 | -0.03 | 0.73 | 0.42 | 0.08 | -0.20 | 1.45 | 1.02 | 0.63 | 0.18 | 0.71 | -- | 0.75 | -- | 0.72 | 0.82 |
| 10.90% | 11.14% | 10.36% | 10.39% | 10.65% | 10.83% | 10.85% | 10.95% | 10.58% | 9.78% | 10.33% | 10.43% | 10.31% | 9.17% | 10.14% | 10.33% | 9.72% | 9.21% | 10.41% | 10.47% | 10.38% | 9.19% | 10.11% | 10.36% | 7.78% | 7.43% | 11.19% | 8.69% | 7.94% | 6.25% | 9.26% | 8.06% | 7.27% | 6.17% | 7.68% | 9.47% | 9.82% | 7.99% | 9.22% | 8.89% | 9.81% | 10.94% | 8.06% | 7.60% | 7.36% | 14.61% | 15.17% | 15.56% | 14.16% | 16.99% | 18.63% | 18.84% | 17.10% | 16.17% | 18.13% | 17.51% | 16.90% | 15.28% | 17.11% | 13.61% | 12.40% | 12.82% | 13.45% | 12.52% | 11.24% | 11.59% | 12.47% |
| 20.48% | 22.51% | 22.86% | 23.38% | 23.40% | 21.49% | 23.40% | 23.95% | 24.93% | 22.04% | 23.00% | 22.67% | 24.04% | 18.88% | 19.80% | 19.68% | 21.00% | 21.90% | 20.67% | 19.99% | 20.61% | 21.64% | 23.09% | 23.86% | 22.14% | 22.04% | 22.61% | 21.24% | 25.69% | 20.95% | 23.43% | 23.26% | 22.07% | 23.70% | 25.93% | 26.38% | 25.25% | 25.42% | 26.17% | 26.95% | 28.40% | 25.01% | 24.94% | 26.00% | 27.66% | 30.51% | 31.22% | 31.68% | 28.52% | 35.49% | 36.39% | 36.02% | 35.38% | 33.64% | 35.74% | 35.90% | 35.97% | 31.46% | 32.03% | 31.41% | 28.00% | 27.66% | 26.45% | 25.36% | 24.45% | 25.03% | 28.67% |
| 2.75% | 11.83% | 7.60% | 5.16% | 2.64% | 12.15% | 8.71% | 6.32% | 3.16% | 12.51% | 10.40% | 7.31% | 3.63% | 11.98% | 10.34% | 7.07% | 3.30% | 10.18% | 8.23% | 5.63% | 2.52% | 9.22% | 7.34% | 5.50% | 1.89% | 5.71% | 6.14% | 3.08% | 1.30% | 3.97% | 4.20% | 2.16% | 0.94% | 3.94% | 3.35% | 2.97% | 1.65% | 5.95% | 4.79% | 3.17% | 1.66% | 8.85% | 5.03% | 3.19% | 1.44% | 16.02% | 13.29% | 9.85% | 3.92% | 19.13% | 16.37% | 10.93% | 4.68% | 16.85% | 14.15% | 9.06% | 3.83% | 16.55% | 14.88% | 9.18% | 5.15% | 17.52% | -- | 8.79% | -- | 18.70% | 37.75% |
| 2.72% | 11.74% | 7.86% | 5.35% | 2.61% | 11.67% | 8.59% | 6.47% | 3.10% | 11.87% | 10.22% | 7.51% | 3.55% | 11.43% | 10.16% | 7.26% | 3.24% | 9.83% | 8.19% | 5.63% | 2.50% | 9.01% | 7.30% | 5.01% | 1.94% | 5.65% | 6.02% | 3.14% | 1.29% | 3.97% | 4.15% | 2.21% | 0.93% | 3.95% | 3.47% | 3.01% | 1.64% | 5.87% | 4.88% | 3.26% | 1.64% | 8.57% | 5.07% | 3.30% | 1.57% | 15.06% | 12.73% | 9.86% | 4.26% | 18.11% | 15.91% | 11.31% | 4.57% | 16.09% | 13.85% | 9.33% | 3.76% | 13.59% | 11.77% | 6.68% | 5.02% | 17.82% | -- | -- | -- | 17.66% | 15.80% |
| 208.27 | 222.00 | 241.99 | 232.72 | 238.65 | 233.79 | 240.23 | 222.51 | 221.93 | 221.76 | 200.83 | 200.05 | 207.14 | 209.40 | 207.77 | 198.12 | 205.65 | 276.99 | 295.68 | 288.61 | 328.47 | 304.14 | 296.40 | 288.81 | 286.25 | 376.63 | 392.99 | 383.15 | 424.76 | 413.14 | 407.56 | 449.13 | 493.57 | 442.76 | 483.25 | 455.79 | 421.12 | 376.61 | 385.43 | 349.53 | 369.42 | 315.09 | 310.83 | 304.88 | 318.42 | 253.39 | 223.38 | 211.77 | 237.26 | 251.60 | 237.54 | 238.77 | 253.23 | 234.87 | 228.93 | 223.58 | 242.51 | 233.32 | 237.35 | 232.79 | 219.65 | 270.82 | -- | -- | -- | 204.91 | 232.90 |
| 1.43 | 4.19 | 2.72 | 1.92 | 0.89 | 3.41 | 2.47 | 1.87 | 0.92 | 3.29 | 2.74 | 1.77 | 0.85 | 3.38 | 2.48 | 1.73 | 0.86 | 2.55 | 1.82 | 1.27 | 0.58 | 2.30 | 1.73 | 1.17 | 0.61 | 1.86 | 1.35 | 0.96 | 0.42 | 1.85 | 1.42 | 0.90 | 0.40 | 1.77 | 1.22 | 0.87 | 0.47 | 2.01 | 1.46 | 1.12 | 0.51 | 2.41 | 2.02 | 1.37 | 0.62 | 2.62 | 2.29 | 1.59 | 0.67 | 2.36 | 1.90 | 1.23 | 0.58 | 2.75 | 2.19 | 1.50 | 0.71 | 2.91 | 2.12 | 1.46 | 0.78 | 2.40 | -- | -- | -- | 3.20 | 2.82 |
| 62.87 | 86.01 | 99.42 | 93.76 | 101.68 | 105.69 | 109.33 | 96.12 | 97.77 | 109.35 | 98.62 | 101.51 | 105.77 | 106.37 | 108.91 | 104.00 | 105.12 | 141.32 | 148.23 | 141.61 | 154.19 | 156.57 | 155.98 | 153.57 | 147.66 | 193.44 | 199.44 | 187.83 | 214.23 | 194.16 | 189.54 | 201.09 | 225.39 | 203.79 | 222.00 | 206.59 | 192.35 | 178.85 | 185.15 | 160.63 | 175.54 | 149.44 | 133.79 | 131.84 | 144.37 | 137.62 | 117.97 | 113.51 | 133.43 | 152.77 | 142.46 | 146.70 | 155.01 | 130.82 | 123.28 | 120.24 | 126.83 | 123.67 | 127.15 | 123.55 | 114.80 | 149.99 | -- | -- | -- | 112.43 | 127.57 |
| 145.40 | 135.99 | 142.57 | 138.95 | 136.97 | 128.10 | 130.90 | 126.40 | 124.16 | 112.42 | 102.21 | 98.54 | 101.37 | 103.02 | 98.86 | 94.12 | 100.54 | 135.68 | 147.45 | 147.00 | 174.28 | 147.57 | 140.42 | 135.24 | 138.59 | 183.19 | 193.55 | 195.31 | 210.53 | 218.98 | 218.02 | 248.04 | 268.18 | 238.96 | 261.25 | 249.20 | 228.77 | 197.76 | 200.28 | 188.90 | 193.88 | 165.65 | 177.04 | 173.04 | 174.05 | 115.77 | 105.41 | 98.26 | 103.83 | 98.83 | 95.09 | 92.07 | 98.22 | 104.05 | 105.65 | 103.34 | 115.68 | 109.65 | 110.20 | 109.24 | 104.86 | 120.83 | -- | -- | -- | 92.49 | 105.33 |
| 1.45 | 1.40 | 1.36 | 1.37 | 1.40 | 1.41 | 1.43 | 1.40 | 1.45 | 1.40 | 1.30 | 1.29 | 1.25 | 1.24 | 1.27 | 1.30 | 1.31 | 1.31 | 1.30 | 1.33 | 1.37 | 1.38 | 1.45 | 1.45 | 1.38 | 1.37 | 1.30 | 1.32 | 1.34 | 1.40 | 1.46 | 1.45 | 1.48 | 1.50 | 1.44 | 1.45 | 1.48 | 1.46 | 1.45 | 1.45 | 1.52 | 1.51 | 1.50 | 1.51 | 1.42 | 1.50 | 1.43 | 1.40 | 1.36 | 1.42 | 1.40 | 1.39 | 1.41 | 1.39 | 1.43 | 1.47 | 1.58 | 1.55 | 1.59 | 1.59 | 1.31 | 1.29 | -- | -- | -- | 1.30 | 1.48 |
| 1.26 | 1.20 | 1.14 | 1.16 | 1.17 | 1.14 | 1.13 | 1.12 | 1.16 | 1.10 | 1.05 | 1.02 | 0.96 | 0.96 | 0.99 | 1.01 | 1.02 | 1.04 | 1.01 | 1.03 | 1.07 | 1.04 | 1.03 | 1.00 | 1.02 | 0.55 | 0.50 | 0.52 | 0.51 | 0.56 | 0.48 | 0.54 | 0.52 | 0.55 | 0.55 | 0.58 | 0.55 | 0.53 | 0.52 | 0.56 | 0.61 | 0.58 | 0.69 | 0.77 | 0.73 | 0.77 | 0.84 | 0.78 | 0.68 | 0.73 | 0.76 | 0.84 | 0.70 | 0.74 | 0.80 | 0.85 | 1.05 | 1.15 | 1.27 | 1.28 | 0.97 | 0.92 | -- | -- | -- | 0.89 | 1.06 |
| 1.20 | 1.13 | 1.09 | 1.11 | 1.12 | 1.06 | 1.06 | 1.05 | 1.06 | 1.00 | 0.95 | 0.93 | 0.89 | 0.89 | 0.95 | 0.96 | 0.97 | 0.99 | 0.99 | 1.00 | 1.04 | 1.04 | 1.03 | 1.00 | 1.02 | 0.55 | 0.50 | 0.52 | 0.51 | 0.56 | 0.48 | 0.54 | 0.52 | 0.55 | 0.55 | 0.58 | 0.55 | 0.53 | 0.52 | 0.56 | 0.61 | 0.58 | 0.69 | 0.77 | 0.73 | 0.77 | 0.84 | 0.78 | 0.68 | 0.73 | 0.76 | 0.84 | 0.70 | 0.74 | 0.80 | 0.85 | 1.05 | 1.15 | 1.27 | 1.28 | 0.97 | 0.92 | -- | -- | -- | 0.89 | 1.06 |
| 1.75 | 1.77 | 1.99 | 1.99 | 1.93 | 1.85 | 1.93 | 2.05 | 2.09 | 2.31 | 2.32 | 2.42 | 2.37 | 2.57 | 2.57 | 2.52 | 2.37 | 2.24 | 2.29 | 2.11 | 2.03 | 2.04 | 1.72 | 1.72 | 1.85 | 1.88 | 1.77 | 1.66 | 1.60 | 1.57 | 1.47 | 1.43 | 1.35 | 1.37 | 1.42 | 1.37 | 1.30 | 1.33 | 1.43 | 1.42 | 1.23 | 1.32 | 1.43 | 1.40 | 1.52 | 1.37 | 1.40 | 1.46 | 1.68 | 1.59 | 1.66 | 1.76 | 1.74 | 1.77 | 1.69 | 1.57 | 1.38 | 1.46 | 1.42 | 1.39 | 2.23 | 2.26 | -- | -- | -- | 2.14 | 1.67 |
| 61.87% | 62.15% | 64.78% | 64.94% | 64.32% | 63.37% | 64.42% | 65.72% | 66.31% | 68.53% | 68.61% | 69.51% | 69.19% | 70.72% | 70.77% | 70.34% | 69.13% | 67.91% | 68.46% | 66.62% | 65.94% | 65.97% | 62.19% | 62.14% | 63.89% | 64.25% | 62.77% | 61.38% | 60.44% | 60.13% | 58.58% | 57.74% | 56.47% | 56.89% | 57.55% | 56.70% | 55.42% | 56.06% | 57.70% | 57.88% | 54.43% | 56.10% | 57.95% | 57.49% | 59.41% | 57.01% | 57.55% | 58.48% | 62.08% | 60.94% | 62.47% | 63.75% | 63.46% | 63.93% | 62.83% | 61.04% | 58.03% | 59.30% | 58.68% | 58.12% | 69.06% | 69.34% | -- | -- | -- | 68.17% | 62.52% |
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 |
|---|---|---|---|---|
| 营业收入(元) | 102.77亿 | 101.43亿 | 公司深度聚焦分布式能源市场开拓，深挖客户需求及需求变化，加大市场项目拓展力度，营业收入同比增长 | |
| 营业成本(元) | 79.64亿 | 79.72亿 | 公司不断优化业务流程和精准履约，持续强化降本增效，产品盈利能力提升 | |
| 短期借款(元) | 24.61亿 | 18.52亿 | 公司根据气体运营产业投资规模增长、日常经营发展需要，优化外部融资成本，增加短期借款 | |
| 存货(元) | 15.54亿 | 22.51亿 | 公司加强项目精准履约，加强停滞项目的存货利用和清理，存货较期初减少 | |
| 经营活动产生的现金流量净额(元) | 11.48亿 | 13.52亿 | 公司适应性调整资金增值管理，长期定期存款增加，计入经营活动的利息减少 | |
| 其他流动负债(元) | 8.88亿 | 5.89亿 | 公司背书未到期票据列报至其他流动负债，其他流动负债增加 | |
| 一年内到期的非流动负债(元) | 8.81亿 | 6.53亿 | 公司将于2025年到期的长期借款列报至一年内到期的非流动负债，一年内到期的非流动负债增加，长期借款减少 | |
| 长期借款(元) | 6.41亿 | 9.72亿 | 公司将于2025年到期的长期借款列报至一年内到期的非流动负债，一年内到期的非流动负债增加，长期借款减少 |