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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 | 2010-12-31 | 2009-12-31 |
|---|
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 | 2010-12-31 | 2009-12-31 |
|---|
-5.13亿 | -29.83亿 | -18.87亿 | -12.53亿 | -3.72亿 | -22.16亿 | -5.47亿 | 1.20亿 | 1.67亿 | 5.59亿 | 12.12亿 | 10.25亿 | 6.98亿 | 19.95亿 | 20.65亿 | 15.10亿 | 7.22亿 | 17.17亿 | 17.30亿 | 11.01亿 | 3.93亿 | 41.89亿 | 37.83亿 | 27.06亿 | 13.14亿 | 44.77亿 | 41.60亿 | 30.39亿 | 11.82亿 | 40.78亿 | 28.40亿 | 20.45亿 | 9.04亿 | 33.97亿 | 25.06亿 | 18.56亿 | 10.53亿 | 32.25亿 | 33.11亿 | 21.34亿 | 9.79亿 | 32.43亿 | 25.40亿 | 16.75亿 | 8.16亿 | 30.13亿 | 10.55亿 | 6.50亿 | 3.06亿 | 11.50亿 | 10.20亿 | 5.38亿 | 3.62亿 | 11.96亿 | 10.98亿 | 7.71亿 | 8.25亿 | 3.92亿 |
| -38.20% | -34.61% | -245.19% | -1140.34% | -322.16% | -496.78% | -145.10% | -88.25% | -76.04% | -72.00% | -41.30% | -32.10% | -3.40% | 16.22% | 19.35% | 37.08% | 83.79% | -59.02% | -54.27% | -59.29% | -70.08% | -6.45% | -9.06% | -10.96% | 11.14% | 9.80% | 46.50% | 48.57% | 30.76% | 20.04% | 13.30% | 10.17% | -14.09% | 5.34% | -24.30% | -13.01% | 7.46% | -0.56% | 30.36% | 27.40% | 20.08% | 7.63% | 140.82% | 157.76% | 166.49% | 161.99% | 3.38% | 20.72% | -15.39% | -3.83% | -7.06% | -30.14% | -- | 44.92% | -- | -- | 110.42% | -- |
| -2.18亿 | -16.80亿 | -10.52亿 | -5.85亿 | -1.19亿 | -12.28亿 | -3.35亿 | 9024.11万 | 2.16亿 | 5.95亿 | 11.21亿 | 9.37亿 | 4.76亿 | 16.37亿 | 13.94亿 | 9.32亿 | 4.13亿 | 11.62亿 | 11.61亿 | 7.01亿 | 2.05亿 | 26.14亿 | 23.12亿 | 17.13亿 | 8.48亿 | 25.66亿 | 21.99亿 | 16.15亿 | 8.01亿 | 23.05亿 | 17.24亿 | 12.86亿 | 5.83亿 | 20.73亿 | 15.89亿 | -- | -- | 23.87亿 | -- | -- | -- | 21.89亿 | -- | -- | -- | 15.42亿 | -- | -- | -- | 9.31亿 | -- | -- | -- | 12.10亿 | -- | -- | -- | -- |
| -83.19% | -36.77% | -213.59% | -747.78% | -155.11% | -306.46% | -129.92% | -90.37% | -54.50% | -63.66% | -19.62% | 0.51% | 15.30% | 40.82% | 20.13% | 32.99% | 101.45% | -55.53% | -49.80% | -59.09% | -75.84% | 1.85% | 5.13% | 6.08% | 5.83% | 11.31% | 27.54% | 25.53% | 37.35% | 11.23% | 8.49% | -- | -- | -13.17% | -- | -- | -- | 9.06% | -- | -- | -- | 41.98% | -- | -- | -- | 65.62% | -- | -- | -- | -23.05% | -- | -- | -- | -- | -- | -- | -- | -- |
| 16.15亿 | 78.21亿 | 61.05亿 | 42.25亿 | 21.12亿 | 115.15亿 | 86.75亿 | 56.60亿 | 26.17亿 | 141.38亿 | 104.84亿 | 69.57亿 | 33.75亿 | 155.13亿 | 113.54亿 | 75.03亿 | 33.41亿 | 142.36亿 | 95.27亿 | 60.24亿 | 25.56亿 | 164.69亿 | 118.24亿 | 77.57亿 | 35.35亿 | 142.40亿 | 99.91亿 | 63.74亿 | 28.89亿 | 109.60亿 | 77.22亿 | 50.71亿 | 23.04亿 | 94.36亿 | 68.39亿 | 45.84亿 | 21.79亿 | 91.79亿 | 67.29亿 | 44.86亿 | 20.42亿 | 83.32亿 | 58.77亿 | 38.31亿 | 17.75亿 | 66.22亿 | 47.84亿 | 30.85亿 | 14.46亿 | 55.55亿 | 41.80亿 | 26.83亿 | 14.03亿 | 59.89亿 | 41.35亿 | 27.42亿 | 39.62亿 | 23.05亿 |
| -23.49% | -32.08% | -29.62% | -25.35% | -19.30% | -18.55% | -17.25% | -18.64% | -22.47% | -8.86% | -7.67% | -7.28% | 1.01% | 8.97% | 19.18% | 24.54% | 30.70% | -13.56% | -19.42% | -22.34% | -27.69% | 15.66% | 18.34% | 21.70% | 22.37% | 29.93% | 29.40% | 25.69% | 25.36% | 16.14% | 12.91% | 10.63% | 5.76% | 2.81% | 1.88% | 2.18% | 6.69% | 10.16% | 14.51% | 17.09% | 17.80% | 25.82% | 24.04% | 26.29% | 25.51% | 19.22% | 14.45% | 15.01% | 3.11% | -7.25% | 1.08% | 0.68% | -- | 51.15% | -- | -- | 71.89% | -- |
| -0.1200 | -0.6900 | -0.4300 | -0.2900 | -0.0900 | -0.5100 | -0.1300 | 0.0300 | 0.0400 | 0.1300 | 0.3000 | 0.2400 | 0.1600 | 0.5000 | 0.5300 | 0.3900 | 0.1900 | 0.4400 | 0.4400 | 0.2800 | 0.1000 | 1.1500 | 0.9700 | 0.6900 | 0.3700 | 1.2000 | 1.0900 | 0.7800 | 0.3000 | 1.1300 | 0.7800 | 0.5600 | 0.2500 | 0.9400 | 0.6900 | 0.5100 | -- | 0.9600 | -- | -- | -- | 1.0800 | -- | -- | -- | 1.0000 | -- | -- | -- | 0.3800 | -- | -- | -- | 0.4000 | -- | -- | -- | -- |
| 10.55 | 10.68 | 10.94 | 11.09 | 11.30 | 11.39 | 11.71 | 12.24 | 12.34 | 11.95 | 12.46 | 12.45 | 12.41 | 12.40 | 13.02 | 12.98 | 12.42 | 12.18 | 12.13 | 13.07 | 12.91 | 12.88 | 12.55 | 12.24 | 12.22 | 11.75 | 11.63 | 11.30 | 11.33 | 11.16 | 10.75 | 10.63 | 12.68 | 10.09 | 11.79 | -- | -- | 9.62 | -- | -- | -- | 9.37 | -- | -- | -- | 10.21 | -- | -- | -- | 1.88 | -- | -- | -- | 1.50 | -- | -- | -- | -- |
| 1.66 | 1.66 | 1.67 | 1.67 | 1.67 | 1.67 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 1.13 | 1.17 | 1.19 | 1.19 | 1.19 | 1.26 | 1.26 | 1.22 | 1.99 | 2.11 | 1.48 | 1.48 | 1.55 | 1.97 | 1.55 | 1.57 | 1.57 | 1.57 | 1.55 | 1.55 | 1.55 | 0.19 | 0.08 | 0.07 | 0.07 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | -- | -- | 0.06 | 4.51 |
| 7.30 | 7.41 | 7.65 | 7.78 | 7.98 | 8.06 | 8.44 | 8.94 | 9.01 | 8.61 | 9.09 | 9.02 | 9.04 | 8.88 | 9.94 | 9.78 | 9.47 | 9.27 | 9.26 | 9.90 | 9.86 | 9.71 | 9.48 | 9.16 | 8.94 | 8.63 | 8.61 | 7.47 | 7.32 | 7.80 | 7.56 | 7.35 | 9.37 | 7.20 | 8.93 | 8.66 | 8.79 | 6.79 | 8.33 | 8.01 | 9.06 | 8.02 | 0.79 | 0.69 | 0.82 | 8.89 | 0.72 | 0.58 | 0.81 | 0.64 | 0.62 | 0.50 | 0.40 | 0.30 | -- | -- | 0.40 | 2.69 |
| -0.03 | 0.05 | -0.12 | -0.19 | -0.04 | 0.54 | 0.64 | 0.47 | 0.25 | 0.89 | 0.91 | 0.46 | 0.29 | 1.24 | 1.22 | 0.53 | 0.19 | 1.07 | 0.53 | 0.30 | -0.30 | 1.15 | 0.82 | 0.33 | 0.03 | 1.65 | 0.90 | 0.29 | -0.03 | 1.80 | 1.14 | 0.69 | 0.18 | 1.10 | 0.64 | -- | -- | 0.93 | -- | -- | -- | 1.09 | -- | -- | -- | 1.23 | -- | -- | -- | 0.97 | -- | -- | -- | 0.67 | -- | -- | -- | -- |
| -36.90% | -40.79% | -32.84% | -31.42% | -16.93% | -20.59% | -7.17% | 2.13% | 7.08% | 4.72% | 12.63% | 14.03% | 18.74% | 13.77% | 20.90% | 24.89% | 21.68% | 14.40% | 19.40% | 19.16% | 15.68% | 26.69% | 34.26% | 36.89% | 39.41% | 33.04% | 43.95% | 50.42% | 43.77% | 39.03% | 39.40% | 42.53% | 48.74% | 38.93% | 51.09% | 52.52% | 52.45% | 36.41% | 51.88% | 50.34% | 51.99% | 42.09% | 16.95% | 17.42% | 18.24% | 49.37% | 20.98% | 19.78% | 19.92% | 19.32% | 23.66% | 22.88% | 25.57% | 20.21% | 26.53% | 28.22% | 21.34% | 18.35% |
| 59.06% | 58.26% | 59.42% | 60.67% | 60.51% | 56.74% | 57.80% | 59.69% | 59.81% | 58.16% | 60.18% | 62.34% | 61.46% | 61.49% | 63.09% | 63.59% | 62.51% | 61.32% | 65.86% | 66.89% | 62.99% | 65.00% | 67.07% | 66.97% | 70.94% | 66.20% | 67.99% | 69.33% | 70.58% | 71.14% | 69.89% | 72.89% | 71.13% | 72.31% | 73.39% | 74.39% | 73.48% | 75.58% | 75.64% | 75.42% | 72.18% | 75.35% | 65.94% | 64.55% | 62.33% | 72.98% | 65.59% | 65.44% | 62.63% | 65.12% | 66.55% | 69.23% | 68.94% | 67.49% | 72.08% | 74.35% | 72.51% | 71.04% |
| -1.11% | -6.21% | -3.88% | -2.56% | -0.75% | -4.37% | -1.06% | 0.28% | 0.27% | 1.07% | 2.43% | 1.89% | 1.29% | 4.12% | 4.65% | 3.53% | 1.50% | 3.72% | 3.72% | 2.40% | 0.86% | 10.25% | 8.76% | 6.36% | 3.10% | 10.63% | 9.77% | 6.93% | 2.87% | 10.48% | 7.45% | 5.46% | 2.44% | 9.55% | 7.05% | -- | -- | 10.48% | -- | -- | -- | 12.07% | -- | -- | -- | 10.22% | -- | -- | -- | 22.69% | -- | -- | -- | 25.30% | -- | -- | -- | -- |
| -1.12% | -6.42% | -3.96% | -2.60% | -0.76% | -4.47% | -1.07% | 0.28% | 0.27% | 1.07% | 2.43% | 1.89% | 1.29% | 3.70% | 4.50% | 3.42% | 1.49% | 3.61% | 3.65% | 2.37% | 0.86% | 9.16% | 8.49% | 6.23% | 3.03% | 10.73% | 10.07% | 6.83% | 2.65% | 10.09% | 7.29% | 5.31% | 2.24% | 9.29% | 7.68% | -- | -- | 9.25% | -- | -- | -- | 11.53% | -- | -- | -- | 9.84% | -- | -- | -- | 20.38% | -- | -- | -- | 26.59% | -- | -- | -- | -- |
| 39.06 | 52.88 | 59.54 | 62.19 | 71.90 | 66.19 | 71.62 | 80.17 | 89.28 | 69.13 | 73.76 | 77.02 | 74.53 | 64.97 | 74.54 | 72.49 | 79.43 | 68.84 | 80.83 | 83.68 | 99.55 | 56.37 | 62.64 | 59.85 | 66.72 | 49.99 | 62.72 | 16.11 | 53.94 | 41.74 | 41.95 | 38.68 | 39.62 | 38.38 | 47.09 | 43.40 | 45.16 | 35.23 | 37.53 | 34.83 | 36.58 | 28.12 | 30.94 | 28.26 | 29.15 | 21.81 | 11.30 | 10.75 | 11.77 | 24.06 | 21.68 | 22.18 | 23.08 | 181.08 | -- | -- | 305.04 | 28.82 |
| 13.28 | 30.72 | 24.45 | 14.63 | 5.21 | 21.55 | 15.58 | 7.95 | 3.58 | 18.72 | 12.81 | 8.00 | 3.98 | 18.18 | 12.07 | 8.00 | 3.76 | 16.71 | 9.58 | 5.93 | 2.64 | 19.79 | 13.66 | 9.52 | 3.88 | 25.90 | 17.00 | 11.17 | 6.34 | 38.18 | 30.98 | 25.45 | 15.22 | 64.88 | 31.96 | 29.21 | 14.32 | 60.90 | 37.42 | 27.01 | 15.90 | 42.91 | 36.60 | 30.01 | 11.01 | 54.10 | 104.40 | 80.52 | 55.04 | 288.36 | 266.87 | 162.56 | 88.56 | 2.19 | -- | -- | 1.20 | 16.87 |
| 6.78 | 11.72 | 11.04 | 12.31 | 17.29 | 16.71 | 17.33 | 22.65 | 25.12 | 19.23 | 21.08 | 22.50 | 22.63 | 19.81 | 22.37 | 22.50 | 23.95 | 21.55 | 28.18 | 30.36 | 34.07 | 18.19 | 19.76 | 18.90 | 23.21 | 13.90 | 15.89 | 16.11 | 14.20 | 9.43 | 8.72 | 7.07 | 5.91 | 5.55 | 8.45 | 6.16 | 6.29 | 5.91 | 7.22 | 6.67 | 5.66 | 8.39 | 7.38 | 6.00 | 8.17 | 6.65 | 2.59 | 2.24 | 1.64 | 1.25 | 1.01 | 1.11 | 1.02 | 164.44 | -- | -- | 299.80 | 21.34 |
| 32.28 | 41.16 | 48.49 | 49.89 | 54.61 | 49.48 | 54.29 | 57.52 | 64.15 | 49.90 | 52.68 | 54.52 | 51.90 | 45.17 | 52.18 | 49.98 | 55.48 | 47.29 | 52.65 | 53.32 | 65.48 | 38.18 | 42.87 | 40.94 | 43.50 | 36.09 | 46.83 | -- | 39.74 | 32.31 | 33.24 | 31.61 | 33.70 | 32.83 | 38.64 | 37.24 | 38.87 | 29.32 | 30.32 | 28.17 | 30.92 | 19.73 | 23.56 | 22.26 | 20.98 | 15.16 | 8.72 | 8.52 | 10.13 | 22.81 | 20.67 | 21.08 | 22.06 | 16.63 | -- | -- | 5.24 | 7.48 |
| 0.34 | 0.31 | 0.33 | 0.33 | 0.41 | 0.36 | 0.45 | 0.46 | 0.45 | 0.45 | 0.51 | 0.50 | 0.49 | 0.49 | 0.45 | 0.49 | 0.50 | 0.48 | 0.50 | 0.53 | 0.59 | 0.50 | 0.64 | 0.67 | 0.60 | 0.62 | 0.57 | 0.72 | 0.72 | 0.64 | 0.90 | 0.67 | 0.67 | 0.65 | 0.99 | 0.65 | 0.80 | 0.74 | 0.79 | 0.93 | 0.50 | 0.49 | 0.53 | 0.53 | 0.47 | 0.54 | 0.49 | 0.51 | 0.84 | 0.81 | 0.79 | 0.77 | 0.54 | 0.61 | -- | -- | 0.92 | 0.97 |
| 0.25 | 0.22 | 0.24 | 0.22 | 0.29 | 0.25 | 0.33 | 0.33 | 0.33 | 0.34 | 0.42 | 0.41 | 0.40 | 0.39 | 0.36 | 0.39 | 0.40 | 0.37 | 0.39 | 0.43 | 0.49 | 0.40 | 0.54 | 0.57 | 0.50 | 0.52 | 0.49 | 0.64 | 0.67 | 0.60 | 0.84 | 0.59 | 0.59 | 0.58 | 0.94 | 0.61 | 0.75 | 0.67 | 0.75 | 0.90 | 0.46 | 0.46 | 0.49 | 0.48 | 0.44 | 0.52 | 0.41 | 0.44 | 0.73 | 0.74 | 0.68 | 0.57 | 0.44 | 0.59 | -- | -- | 0.65 | 0.90 |
| 0.22 | 0.18 | 0.20 | 0.18 | 0.25 | 0.20 | 0.27 | 0.26 | 0.26 | 0.27 | 0.35 | 0.35 | 0.35 | 0.34 | 0.31 | 0.34 | 0.36 | 0.32 | 0.34 | 0.39 | 0.44 | 0.36 | 0.51 | 0.52 | 0.47 | 0.49 | 0.46 | 0.61 | 0.67 | 0.60 | 0.84 | 0.59 | 0.59 | 0.58 | 0.94 | 0.61 | 0.75 | 0.67 | 0.75 | 0.90 | 0.46 | 0.46 | 0.49 | 0.48 | 0.44 | 0.52 | 0.41 | 0.44 | 0.73 | 0.74 | 0.68 | 0.57 | 0.44 | 0.59 | -- | -- | 0.65 | 0.90 |
| 1.47 | 1.44 | 1.43 | 1.38 | 1.41 | 1.38 | 1.37 | 1.31 | 1.31 | 1.36 | 1.40 | 1.41 | 1.44 | 1.44 | 1.56 | 1.59 | 1.71 | 1.69 | 1.69 | 1.73 | 1.67 | 1.60 | 1.66 | 1.65 | 1.58 | 1.57 | 1.53 | 1.32 | 1.22 | 1.31 | 1.37 | 1.27 | 0.97 | 1.14 | 1.04 | 0.98 | 0.89 | 1.02 | 0.94 | 0.97 | 1.15 | 1.16 | 3.81 | 3.94 | 3.66 | 1.06 | 3.50 | 3.47 | 3.10 | 3.43 | 3.05 | 3.31 | 3.47 | 3.89 | -- | -- | 3.40 | 6.83 |
| 58.06% | 57.40% | 57.24% | 56.54% | 56.91% | 56.37% | 56.19% | 55.12% | 55.15% | 56.00% | 56.85% | 56.98% | 57.49% | 57.44% | 59.38% | 59.69% | 61.44% | 61.16% | 61.19% | 61.73% | 60.97% | 59.95% | 60.67% | 60.47% | 59.45% | 59.14% | 58.41% | 55.25% | 53.18% | 54.72% | 55.55% | 53.76% | 46.94% | 51.04% | 48.49% | 47.00% | 44.61% | 48.25% | 45.97% | 46.82% | 50.64% | 50.92% | 76.51% | 76.69% | 75.23% | 48.43% | 74.02% | 72.26% | 70.67% | 72.29% | 70.16% | 71.49% | 72.23% | 74.29% | -- | -- | 75.54% | 85.91% |
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) | 16.15亿 | 21.12亿 | 受总体经济环境波动影响，公司持续投放稳商留商优惠，单位租金收入有所下降；同时，商场数量相比去年同期有所减少；且本公司其他业务板块项目数量减少，进度放缓，综合导致公司营业收入同比下滑 | |
| 基本每股收益(元) | -0.12 | -0.09 | 归属于母公司股东的净利润减少 | |
| 归属于母公司股东的净利润(元) | -5.13亿 | -3.72亿 | 公司为了支持商户经营，持续投放稳商留商优惠，单位租金收入有所下降，相应的，投资性物业公允价值有所下降。另外，由于商场数量所减少，本公司其他业务板块项目数量减少，进度放缓，但同时，成本下降的幅度不及收入下降的幅度 |