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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 | 2007-12-31 | 2006-12-31 |
|---|
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 | 2007-12-31 | 2006-12-31 |
|---|
19.38亿 | 42.67亿 | 39.19亿 | 32.83亿 | 23.06亿 | 67.14亿 | 52.06亿 | 38.66亿 | 23.01亿 | 50.30亿 | 46.28亿 | 39.38亿 | 25.63亿 | 96.54亿 | 84.89亿 | 53.57亿 | 28.48亿 | 61.40亿 | 31.64亿 | 9.31亿 | -2186.45万 | 46.32亿 | 42.15亿 | 32.91亿 | 23.06亿 | 30.95亿 | 27.05亿 | 19.19亿 | 11.60亿 | 25.31亿 | 19.08亿 | 13.00亿 | 7.18亿 | 18.08亿 | 14.61亿 | 11.07亿 | 6.97亿 | 15.06亿 | 13.19亿 | 10.16亿 | 6.46亿 | 14.70亿 | 11.92亿 | 8.51亿 | 5.33亿 | 12.95亿 | 11.25亿 | 8.05亿 | 4.96亿 | 10.06亿 | 7.79亿 | 5.68亿 | 3.35亿 | 6.85亿 | 5.57亿 | 3.31亿 | 1.17亿 | 4.10亿 | 3.64亿 | 2.28亿 | 1.09亿 | 3.13亿 | 2.46亿 | 1.66亿 | 6008.31万 | 2.21亿 | 2.19亿 | 2.17亿 | 1.42亿 |
| -15.98% | -36.44% | -24.72% | -15.07% | 0.25% | 33.46% | 12.49% | -1.83% | -10.25% | -47.89% | -45.48% | -26.49% | -9.99% | 57.23% | 168.29% | 475.71% | 13125.93% | 32.56% | -24.93% | -71.73% | -100.95% | 49.66% | 55.80% | 71.50% | 98.80% | 22.29% | 41.79% | 47.60% | 61.48% | 39.96% | 30.62% | 17.47% | 3.08% | 20.07% | 10.78% | 8.89% | 7.86% | 2.42% | 10.58% | 19.47% | 21.30% | 13.57% | 5.98% | 5.75% | 7.40% | 28.73% | 44.49% | 41.52% | 48.07% | 46.83% | 39.86% | 71.93% | 187.26% | 67.18% | 52.99% | 44.85% | 6.60% | 30.99% | 48.20% | 37.18% | 82.02% | 41.37% | 12.10% | -- | -- | 1.74% | -- | 53.35% | -- |
| 19.36亿 | 41.44亿 | 38.73亿 | 32.38亿 | 22.99亿 | 66.52亿 | 51.91亿 | 38.54亿 | 22.96亿 | 49.02亿 | 45.83亿 | 39.28亿 | 25.59亿 | 95.34亿 | 83.88亿 | 52.65亿 | 28.34亿 | 59.67亿 | 29.92亿 | 7.78亿 | -1.20亿 | 38.29亿 | 34.17亿 | 25.00亿 | 15.89亿 | 31.44亿 | 26.93亿 | 19.10亿 | 11.57亿 | 24.60亿 | 18.90亿 | 12.87亿 | 7.17亿 | 17.96亿 | 14.52亿 | 11.02亿 | 6.94亿 | 14.94亿 | 13.11亿 | 10.15亿 | 6.46亿 | 14.56亿 | 11.83亿 | 8.49亿 | 5.32亿 | 12.57亿 | 10.95亿 | 7.78亿 | 4.80亿 | 9.33亿 | 7.66亿 | 5.58亿 | 3.34亿 | 6.81亿 | 5.55亿 | 3.30亿 | 1.16亿 | 4.08亿 | 3.64亿 | 2.28亿 | 1.09亿 | 3.12亿 | 2.43亿 | 1.64亿 | -- | 2.14亿 | -- | 2.02亿 | 1.36亿 |
| -15.81% | -37.70% | -25.40% | -16.00% | 0.15% | 35.71% | 13.26% | -1.87% | -10.27% | -48.59% | -45.36% | -25.40% | -9.72% | 59.77% | 180.37% | 576.44% | 2460.32% | 55.83% | -12.45% | -68.86% | -107.55% | 21.78% | 26.90% | 30.86% | 37.37% | 27.82% | 42.50% | 48.44% | 61.27% | 36.96% | 30.12% | 16.76% | 3.31% | 20.24% | 10.77% | 8.61% | 7.56% | 2.61% | 10.83% | 19.56% | 21.34% | 15.81% | 7.98% | 9.09% | 10.95% | 34.78% | 43.04% | 39.43% | 43.49% | 36.88% | 37.88% | 69.25% | 186.90% | 67.04% | 52.76% | 44.65% | 6.97% | 30.86% | 49.60% | 39.11% | -- | 45.56% | -- | -- | -- | 5.83% | -- | 49.15% | -- |
| 167.46亿 | 564.74亿 | 430.21亿 | 312.65亿 | 188.07亿 | 675.40亿 | 508.37亿 | 358.58亿 | 207.69亿 | 544.33亿 | 393.64亿 | 276.51亿 | 167.82亿 | 676.76亿 | 494.99亿 | 355.26亿 | 181.34亿 | 525.98亿 | 351.38亿 | 193.09亿 | 79.72亿 | 486.12亿 | 361.54亿 | 247.63亿 | 136.92亿 | 470.07亿 | 341.01亿 | 210.85亿 | 88.49亿 | 282.82亿 | 207.45亿 | 125.68亿 | 57.81亿 | 223.90亿 | 164.45亿 | 102.63亿 | 52.30亿 | 212.92亿 | 157.95亿 | 100.16亿 | 49.95亿 | 199.36亿 | 145.36亿 | 89.49亿 | 44.03亿 | 174.48亿 | 126.49亿 | 78.46亿 | 39.38亿 | 161.34亿 | 114.82亿 | 69.07亿 | 33.22亿 | 126.95亿 | 90.25亿 | 50.52亿 | 22.30亿 | 96.09亿 | 70.13亿 | 39.63亿 | 17.19亿 | 60.65亿 | 42.79亿 | 25.99亿 | 11.48亿 | 58.19亿 | 43.66亿 | 59.67亿 | 48.55亿 |
| -10.96% | -16.38% | -15.38% | -12.81% | -9.45% | 24.08% | 29.14% | 29.68% | 23.76% | -19.57% | -20.47% | -22.17% | -7.45% | 28.67% | 40.87% | 83.98% | 127.48% | 8.20% | -2.81% | -22.02% | -44.23% | 2.04% | 4.35% | 15.46% | 54.72% | 66.21% | 64.39% | 67.77% | 53.07% | 26.32% | 26.14% | 22.46% | 10.54% | 5.16% | 4.12% | 2.46% | 4.70% | 6.80% | 8.66% | 11.92% | 13.44% | 14.26% | 14.92% | 14.07% | 11.81% | 8.15% | 10.16% | 13.58% | 18.54% | 27.09% | 27.22% | 36.73% | 48.96% | 32.11% | 28.69% | 27.48% | 29.75% | 58.42% | 63.89% | 52.44% | 49.71% | 4.23% | -2.00% | -- | -- | -2.48% | -- | 22.90% | -- |
| 0.9367 | 2.0625 | 1.8944 | 1.5868 | 1.1148 | 3.2451 | 2.5165 | 1.8685 | 1.1121 | 2.5277 | 2.3566 | 2.0168 | 1.3129 | 4.9444 | 4.3479 | 2.7437 | 1.4587 | 3.1446 | 1.6206 | 0.4766 | -0.0112 | 2.3722 | 2.1587 | 1.6857 | 1.1809 | 1.5850 | 1.3855 | 0.9829 | 0.5940 | 1.2962 | 0.9772 | 0.6659 | 0.3679 | 0.9261 | 1.4963 | 1.1337 | 0.7137 | 1.5425 | 1.3507 | 1.0411 | 0.6617 | 1.5061 | 1.2214 | 0.8710 | 0.5455 | 1.4070 | 1.2483 | 0.9140 | 0.5635 | 1.1430 | 0.8849 | 0.6460 | 0.3806 | 0.7780 | 0.6327 | 0.3800 | 0.1325 | 0.4700 | 0.4136 | 0.2600 | 0.1243 | 0.4400 | 0.3721 | 0.2500 | 0.0910 | 0.3400 | 0.3319 | 0.3300 | 0.2100 |
| 27.54 | 26.63 | 26.21 | 26.02 | 27.14 | 26.02 | 25.43 | 24.82 | 24.44 | 23.48 | 23.29 | 15.97 | 16.43 | 15.17 | 14.74 | 13.13 | 12.90 | 11.43 | 10.07 | 9.04 | 10.17 | 10.19 | 9.98 | 9.46 | 9.47 | 8.32 | 8.12 | 7.66 | 7.73 | 7.19 | 6.89 | 6.60 | 13.61 | 12.91 | 12.46 | 12.10 | 12.17 | 11.45 | 11.23 | 10.91 | 11.00 | 10.34 | 10.11 | 9.77 | 9.85 | 9.29 | 9.13 | 6.92 | 6.93 | 6.36 | 6.11 | 5.86 | 5.70 | 5.32 | 5.20 | 4.94 | 4.80 | 4.66 | 4.62 | 4.47 | 4.34 | 4.21 | 4.15 | 1.61 | -- | 1.35 | -- | -- | -- |
| 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.45 | 8.45 | 8.45 | 8.45 | 8.38 | 0.96 | 0.96 | 0.96 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 4.94 | 4.94 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.72 | 2.72 | 2.73 | 2.73 | 2.73 | 0.19 | -- | 0.19 | -- | -- | -- |
| 17.06 | 16.13 | 15.96 | 15.65 | 16.83 | 15.71 | 14.98 | 14.34 | 14.38 | 13.27 | 13.07 | 13.50 | 14.29 | 12.98 | 12.39 | 10.78 | 10.50 | 9.04 | 7.51 | 6.37 | 6.55 | 6.61 | 6.53 | 6.06 | 6.12 | 4.94 | 4.83 | 4.43 | 4.56 | 3.97 | 3.72 | 3.40 | 7.21 | 6.48 | 6.23 | 5.87 | 5.95 | 5.23 | 5.15 | 4.84 | 4.92 | 4.26 | 4.11 | 3.76 | 3.83 | 3.29 | 3.11 | 3.09 | 3.09 | 2.52 | 2.37 | 2.13 | 1.96 | 1.58 | 1.48 | 1.22 | 1.08 | 0.95 | 0.93 | 0.77 | 0.63 | 0.51 | 0.44 | 0.47 | -- | 0.21 | -- | -- | -- |
| 2.32 | 3.84 | 2.47 | 2.08 | 2.56 | 7.31 | 6.50 | 4.14 | 3.59 | -1.65 | -1.94 | -1.76 | -0.63 | 4.27 | 1.60 | 0.38 | 0.04 | 4.20 | 3.41 | 2.21 | -0.38 | 1.50 | 1.84 | 1.27 | 1.87 | 1.39 | 1.74 | 1.13 | 1.09 | 1.55 | 1.21 | 0.80 | 0.29 | 1.98 | 1.34 | 0.95 | 0.93 | 1.61 | 1.15 | 0.57 | 0.71 | 1.53 | 0.99 | 0.38 | 0.56 | 1.51 | 1.14 | 0.80 | 0.74 | 1.45 | 0.69 | 0.45 | 0.35 | 0.63 | 0.33 | 0.11 | -0.0016 | 0.52 | 0.25 | 0.11 | 0.12 | 0.18 | 0.06 | -0.12 | -- | 0.29 | -- | -- | -- |
| 12.28% | 8.61% | 10.02% | 11.67% | 12.95% | 10.76% | 10.67% | 11.42% | 11.87% | 11.37% | 14.03% | 16.33% | 17.38% | 18.27% | 22.55% | 18.31% | 18.78% | 13.95% | 9.04% | 4.04% | -6.23% | 11.29% | 13.85% | 15.86% | 18.94% | 8.37% | 9.95% | 10.92% | 14.35% | 10.38% | 10.76% | 11.80% | 13.95% | 9.09% | 10.05% | 12.03% | 14.51% | 8.09% | 9.49% | 11.28% | 13.96% | 8.38% | 9.30% | 10.60% | 13.13% | 8.51% | 10.07% | 11.49% | 13.92% | 7.32% | 7.94% | 9.39% | 11.05% | 6.58% | 7.51% | 8.02% | 6.94% | 5.77% | 6.74% | 7.39% | 8.49% | 7.19% | 7.97% | 8.63% | 7.40% | 5.72% | 6.77% | 4.47% | 3.57% |
| 32.98% | 32.03% | 33.12% | 33.53% | 33.31% | 31.82% | 31.75% | 30.61% | 29.00% | 28.39% | 31.22% | 33.98% | 34.00% | 33.68% | 36.34% | 38.33% | 39.11% | 40.64% | 41.02% | 42.77% | 42.55% | 49.40% | 51.16% | 51.05% | 49.45% | 41.46% | 41.38% | 41.22% | 39.47% | 29.82% | 28.41% | 29.53% | 30.14% | 25.07% | 24.98% | 27.84% | 31.21% | 24.43% | 25.32% | 27.80% | 31.58% | 23.86% | 24.12% | 26.36% | 30.59% | 23.83% | 24.33% | 26.25% | 28.92% | 21.66% | 22.01% | 23.98% | 26.05% | 20.74% | 20.36% | 21.93% | 21.69% | 18.85% | 19.12% | 20.43% | 22.00% | 22.60% | 23.68% | 24.97% | 25.12% | 21.52% | 21.44% | 18.74% | 18.77% |
| 3.46% | 7.88% | 7.23% | 5.97% | 4.19% | 13.12% | 10.23% | 7.61% | 4.64% | 13.95% | 14.11% | 12.55% | 8.31% | 37.33% | 33.10% | 21.77% | 12.00% | 29.37% | 15.77% | 4.65% | -0.60% | 25.61% | 23.57% | 18.51% | 13.28% | 20.56% | 18.04% | 12.94% | 7.97% | 19.12% | 14.47% | 9.95% | 5.55% | 15.26% | 12.42% | 9.43% | 6.04% | 14.15% | 12.43% | 9.59% | 6.20% | 15.37% | 12.57% | 9.02% | 5.70% | 18.21% | 15.39% | 13.52% | 8.13% | 19.56% | 15.44% | 11.45% | 6.91% | 15.59% | 12.79% | 7.82% | 2.80% | 10.49% | 9.37% | 5.98% | 2.91% | 18.67% | 0.0000% | 17.03% | -- | 31.63% | -- | 49.22% | 48.39% |
| 3.40% | 7.74% | 7.23% | 6.10% | 4.11% | 12.47% | 9.90% | 7.53% | 4.55% | 10.36% | 9.61% | 12.63% | 7.99% | 32.59% | 29.50% | 20.91% | 11.31% | 27.52% | 16.10% | 5.27% | -0.61% | 23.27% | 21.54% | 17.75% | 12.46% | 19.06% | 17.06% | 12.83% | 7.69% | 18.03% | 14.19% | 10.10% | 5.40% | 14.35% | 12.00% | 9.37% | 5.86% | 13.47% | 12.02% | 9.54% | 6.01% | 14.56% | 12.08% | 8.92% | 5.54% | 14.28% | 12.62% | 13.20% | 8.13% | 17.96% | 14.49% | 11.02% | 6.67% | 14.63% | 12.18% | 7.60% | 2.77% | 9.98% | 8.95% | 5.81% | 2.87% | 8.44% | 6.73% | 15.69% | -- | 24.76% | -- | 43.04% | 37.48% |
| 133.61 | 180.74 | 187.21 | 174.47 | 139.53 | 192.24 | 198.33 | 190.11 | 165.62 | 220.89 | 236.04 | 214.76 | 165.78 | 138.81 | 148.75 | 140.20 | 135.78 | 134.59 | 139.34 | 141.75 | 172.96 | 110.52 | 105.95 | 99.20 | 77.13 | 67.29 | 58.35 | 59.22 | 62.54 | 60.74 | 60.51 | 64.83 | 58.72 | 58.02 | 62.10 | 64.98 | 60.27 | 53.17 | 56.80 | 57.74 | 55.75 | 48.38 | 51.32 | 54.19 | 53.70 | 47.52 | 49.51 | 53.22 | 49.48 | 44.55 | 51.97 | 56.80 | 53.36 | 47.59 | 54.23 | 58.10 | 61.01 | 49.71 | 54.50 | 58.79 | 63.31 | 70.18 | 73.21 | 77.26 | -- | 66.22 | -- | 57.52 | 67.59 |
| 0.68 | 2.00 | 1.45 | 1.04 | 0.65 | 1.88 | 1.37 | 0.95 | 0.55 | 1.64 | 1.15 | 0.84 | 0.54 | 2.61 | 1.83 | 1.30 | 0.67 | 2.74 | 1.99 | 1.31 | 0.54 | 3.47 | 2.71 | 1.93 | 1.25 | 6.01 | 5.43 | 3.62 | 1.70 | 7.36 | 5.86 | 3.61 | 2.04 | 8.35 | 6.16 | 3.85 | 2.08 | 9.54 | 6.94 | 4.53 | 2.30 | 10.72 | 8.10 | 5.03 | 2.41 | 11.62 | 9.33 | 5.68 | 2.94 | 13.44 | 8.92 | 5.23 | 2.70 | 13.54 | 10.20 | 6.40 | 3.00 | 13.20 | 10.43 | 5.81 | 2.46 | 8.69 | 7.09 | 4.20 | -- | 11.58 | -- | 17.02 | 14.66 |
| 132.70 | 180.09 | 186.49 | 173.54 | 138.67 | 191.47 | 197.60 | 189.47 | 164.99 | 220.04 | 235.44 | 213.90 | 165.26 | 138.19 | 147.82 | 138.56 | 135.28 | 131.41 | 135.73 | 137.14 | 165.20 | 103.84 | 99.79 | 93.18 | 71.94 | 59.92 | 49.71 | 49.66 | 53.07 | 48.91 | 46.08 | 49.80 | 44.14 | 43.13 | 43.84 | 46.76 | 43.28 | 37.76 | 38.88 | 39.74 | 39.21 | 33.58 | 33.33 | 35.81 | 37.38 | 30.97 | 28.95 | 31.71 | 30.63 | 26.79 | 30.26 | 34.45 | 33.31 | 26.59 | 26.48 | 28.13 | 29.97 | 27.27 | 25.89 | 30.98 | 36.53 | 41.41 | 38.11 | 42.85 | -- | 31.10 | -- | 21.15 | 24.57 |
| 0.90 | 0.65 | 0.72 | 0.92 | 0.85 | 0.77 | 0.73 | 0.63 | 0.64 | 0.85 | 0.60 | 0.85 | 0.52 | 0.62 | 0.94 | 1.64 | 0.50 | 3.18 | 3.61 | 4.61 | 7.76 | 6.67 | 6.16 | 6.02 | 5.19 | 7.37 | 8.64 | 9.56 | 9.47 | 11.83 | 14.43 | 15.04 | 14.58 | 14.89 | 18.26 | 18.22 | 16.99 | 15.42 | 17.92 | 18.00 | 16.54 | 14.80 | 17.99 | 18.38 | 16.31 | 16.55 | 20.57 | 21.51 | 18.84 | 17.76 | 21.71 | 22.36 | 20.05 | 21.00 | 27.75 | 29.96 | 31.04 | 22.43 | 28.61 | 27.81 | 26.78 | 28.77 | 35.10 | 34.41 | -- | 35.13 | -- | 36.37 | 43.02 |
| 4.96 | 5.10 | 4.88 | 4.69 | 4.19 | 3.81 | 3.69 | 3.45 | 3.21 | 3.27 | 3.72 | 2.43 | 2.49 | 2.25 | 2.62 | 2.14 | 2.04 | 1.98 | 1.77 | 1.83 | 2.79 | 2.79 | 3.23 | 3.22 | 2.90 | 2.51 | 2.67 | 2.60 | 2.89 | 2.97 | 2.75 | 2.83 | 3.65 | 3.49 | 3.08 | 3.17 | 3.34 | 3.22 | 2.74 | 2.64 | 2.91 | 2.82 | 2.77 | 3.19 | 3.18 | 3.07 | 3.02 | 2.30 | 2.53 | 2.46 | 2.16 | 2.32 | 2.42 | 2.22 | 2.45 | 2.55 | 2.76 | 2.79 | 2.44 | 2.66 | 3.12 | 3.18 | 2.93 | 1.43 | -- | 1.21 | -- | 1.05 | 1.03 |
| 3.41 | 3.26 | 2.94 | 2.82 | 2.64 | 2.17 | 2.20 | 1.94 | 1.75 | 1.60 | 1.71 | 0.84 | 1.03 | 1.04 | 1.04 | 0.89 | 0.91 | 1.00 | 0.97 | 1.16 | 1.66 | 1.71 | 2.05 | 2.12 | 2.13 | 1.65 | 1.98 | 1.94 | 2.29 | 2.28 | 1.99 | 1.83 | 2.49 | 2.63 | 1.91 | 1.61 | 1.98 | 1.79 | 1.65 | 1.50 | 2.18 | 2.20 | 2.15 | 2.46 | 2.59 | 2.51 | 2.47 | 1.74 | 2.00 | 1.86 | 1.53 | 1.68 | 1.86 | 1.68 | 1.97 | 2.12 | 2.35 | 2.37 | 2.02 | 2.25 | 2.68 | 2.70 | 2.53 | 1.00 | -- | 0.91 | -- | 0.87 | 0.83 |
| 3.41 | 3.26 | 2.94 | 2.82 | 2.64 | 2.17 | 2.20 | 1.94 | 1.75 | 1.60 | 1.71 | 0.84 | 1.03 | 1.04 | 1.04 | 0.89 | 0.91 | 1.00 | 0.97 | 1.16 | 1.66 | 1.71 | 2.05 | 2.12 | 2.13 | 1.65 | 1.98 | 1.94 | 2.29 | 2.28 | 1.99 | 1.83 | 2.49 | 2.63 | 1.91 | 1.61 | 1.98 | 1.79 | 1.65 | 1.50 | 2.18 | 2.20 | 2.15 | 2.46 | 2.59 | 2.51 | 2.47 | 1.74 | 2.00 | 1.86 | 1.53 | 1.68 | 1.86 | 1.68 | 1.97 | 2.12 | 2.35 | 2.37 | 2.02 | 2.25 | 2.68 | 2.70 | 2.53 | 1.00 | -- | 0.91 | -- | 0.87 | 0.83 |
| 0.31 | 0.28 | 0.29 | 0.30 | 0.33 | 0.37 | 0.40 | 0.42 | 0.47 | 0.45 | 0.33 | 0.56 | 0.58 | 0.70 | 0.59 | 0.74 | 0.80 | 0.71 | 0.85 | 0.78 | 0.41 | 0.42 | 0.36 | 0.35 | 0.41 | 0.51 | 0.50 | 0.50 | 0.45 | 0.42 | 0.46 | 0.44 | 0.30 | 0.31 | 0.38 | 0.36 | 0.34 | 0.34 | 0.41 | 0.43 | 0.37 | 0.39 | 0.40 | 0.34 | 0.35 | 0.36 | 0.38 | 0.54 | 0.48 | 0.49 | 0.61 | 0.53 | 0.49 | 0.54 | 0.60 | 0.55 | 0.49 | 0.48 | 0.61 | 0.52 | 0.41 | 0.40 | 0.45 | 1.29 | -- | 2.11 | -- | 4.26 | 4.46 |
| 21.80% | 20.08% | 20.67% | 21.51% | 23.21% | 24.96% | 26.31% | 27.62% | 29.53% | 28.69% | 23.13% | 32.44% | 33.48% | 37.28% | 33.27% | 38.47% | 40.63% | 37.55% | 42.58% | 40.42% | 26.89% | 27.30% | 23.69% | 23.53% | 26.60% | 30.78% | 30.39% | 30.84% | 29.50% | 28.29% | 30.28% | 29.04% | 22.16% | 22.72% | 26.30% | 25.32% | 24.11% | 24.40% | 27.78% | 28.61% | 25.73% | 26.59% | 27.45% | 24.09% | 24.44% | 25.12% | 26.33% | 33.08% | 30.25% | 30.64% | 35.42% | 32.79% | 31.02% | 33.08% | 35.24% | 33.62% | 30.92% | 30.39% | 35.79% | 32.38% | 27.47% | 26.92% | 29.50% | 50.54% | -- | 62.55% | -- | 75.72% | 76.11% |
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) | 79.39亿 | 151.26亿 | 报告期内销售收款减少 | |
| 长期股权投资(元) | 36.70亿 | 22.00亿 | 新增及追加投资 | |
| 其他流动资产(元) | 19.76亿 | 37.01亿 | 增值税留抵税额减少 | |
| 其他应付款合计(元) | 18.08亿 | 33.64亿 | 应付租金减少 | |
| 应交税费(元) | 14.88亿 | 26.21亿 | 应交企业所得税、关税余额减少 | |
| 其他非流动资产(元) | 10.51亿 | 19.22亿 | 预付股权投资款转为长期股权投资 | |
| 预付款项(元) | 8.39亿 | 4.82亿 | 预付商品采购款增加 | |
| 应付职工薪酬(元) | 7.41亿 | 5.44亿 | 待发放职工薪酬增加 |