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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 0.47 | 0.24 | 0.63 | 0.51 | 0.38 | 0.13 | 0.36 | 0.26 | 0.17 | 0.07 | 0.39 | 0.29 | 0.19 | 0.08 | 0.44 | 0.22 | 0.15 | 0.07 | 0.50 | 0.21 | 0.15 | 0.05 | 0.30 | 0.17 | 0.13 | 0.05 | 0.29 | 0.20 | 0.14 | 0.07 | 0.30 | 0.21 | 0.13 | 0.06 | 0.23 | 0.17 | 0.11 | 0.04 | 0.22 | 0.15 | 0.10 | 0.04 | 0.21 | 0.17 | 0.12 | 0.06 | 0.26 | 0.19 | 0.12 | 0.05 | 0.18 | 0.13 | 0.08 | 0.04 | 0.22 | 0.19 | 0.12 | 0.05 | 0.17 | 0.13 | 0.09 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.51 | -- | -- | -- | 2.28 | -- | 2.25 | -- | 2.13 | -- | 2.14 | -- | 2.02 | 1.97 | 2.03 | 1.99 | 1.94 | 1.90 | 1.75 | 1.69 | 1.61 | 1.54 | 1.58 | 1.53 | 1.47 | 1.43 | 1.47 | 1.42 | 1.43 | 1.36 | 1.40 | 1.34 | 1.21 | 1.16 | 1.19 | 1.15 | 1.13 | 1.06 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | 0.32 | -- | 0.10 | -- | -- | -- | 0.06 | -- | 0.24 | 0.20 | 0.07 | 0.32 | 0.24 | 0.14 | 0.05 | 0.39 | 0.24 | 0.14 | 0.06 | 0.06 | 0.11 | 0.03 | -0.06 | 0.15 | 0.06 | 0.05 | -0.06 | 0.24 | 0.18 | 0.11 | 0.01 | 0.23 | 0.00 | 0.04 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2,923,557 | 2,009,444 | 1,241,264 | 3,428,870 | 2,623,776 | 1,736,268 | 768,531 | 2,611,946 | 1,921,486 | 1,203,867 | 539,854 | 3,610,163 | 2,661,000 | 1,719,883 | 815,877 | 3,804,254 | 2,608,389 | 1,750,980 | 864,378 | 3,742,395 | 2,521,535 | 1,671,831 | 799,252 | 3,135,918 | 2,281,267 | 1,541,601 | 710,546 | 2,951,083 | 2,231,768 | 1,477,329 | 742,383 | 2,877,870 | 2,141,177 | 1,379,586 | 681,944 | 2,816,230 | 2,112,713 | 1,373,399 | 649,068 | 2,838,102 | 2,143,843 | 1,364,612 | 597,628 | 2,177,886 | 1,614,075 | 1,055,134 | 512,265 | 1,910,545 | 1,406,846 | 905,522 | 434,941 | 1,654,534 | 1,205,933 | 790,367 | 367,912 | 1,814,048 | 1,381,434 | 914,581 | 423,356 | 1,632,840 | 1,158,372 | 761,243 | 343,532 | 1,248,437 | 900,374 | 265,776 | 1,099,041 | 790,574 | 744,539 | 681,613 | 196,081 |
| 1,137,566 | 798,097 | 532,910 | 1,307,948 | 1,084,905 | 722,154 | 350,060 | 899,857 | 739,371 | 429,710 | 181,627 | 1,074,298 | 792,772 | 513,341 | 237,114 | 1,170,085 | 710,548 | 499,707 | 235,772 | 1,162,029 | 748,097 | 496,194 | 223,289 | 917,002 | 675,582 | 490,762 | 211,558 | 954,374 | 743,055 | 508,198 | 251,268 | 1,034,372 | 782,757 | 507,911 | 248,935 | 925,836 | 712,472 | 452,209 | 213,780 | 887,229 | 697,998 | 453,306 | 207,221 | 963,378 | 735,720 | 485,570 | 240,212 | 869,463 | 681,229 | 439,887 | 197,374 | 676,167 | 498,337 | 321,997 | 153,338 | 836,983 | 652,293 | 431,577 | 202,452 | 721,922 | 548,418 | 359,304 | -- | 585,737 | 433,169 | 52,872 | 523,160 | 376,308 | 379,308 | 313,229 | 74,107 |
| 1,839,975 | 1,278,610 | 685,528 | 1,786,077 | 1,451,443 | 1,056,840 | 387,154 | 1,058,627 | 791,370 | 510,699 | 222,493 | 1,186,908 | 895,753 | 579,015 | 254,710 | 1,426,114 | 741,885 | 500,517 | 236,096 | 1,320,792 | 706,474 | 512,073 | 170,105 | 922,022 | 567,252 | 406,208 | 179,895 | 858,575 | 629,032 | 433,848 | 217,423 | 892,647 | 631,437 | 395,219 | 196,848 | 714,834 | 544,439 | 347,439 | 146,130 | 655,665 | 502,589 | 325,181 | 141,867 | 703,150 | 563,225 | 379,831 | 189,699 | 663,066 | 535,717 | 341,923 | 151,849 | 476,041 | 361,706 | 221,129 | 101,953 | 633,262 | 514,350 | 338,614 | 154,705 | 558,613 | 429,075 | 280,435 | 135,636 | 385,765 | 314,256 | 90,694 | 356,117 | 262,552 | 243,741 | 180,091 | 18,308 |
| 957,686 | 653,278 | 232,663 | 1,009,257 | 770,975 | 490,154 | 116,228 | 532,162 | 305,662 | 229,002 | 107,055 | 490,745 | 357,978 | 241,117 | 112,475 | 622,570 | 337,813 | 227,640 | 105,938 | 465,451 | 220,391 | 185,005 | 32,940 | 346,247 | 141,526 | 82,086 | 32,355 | 226,120 | 128,781 | 90,087 | 37,474 | 169,812 | 86,735 | 53,602 | 24,150 | 90,880 | 63,119 | 48,727 | 6,309 | 76,711 | 23,148 | 16,430 | 3,211 | 28,165 | 18,920 | 13,867 | 2,918 | 24,824 | 18,500 | 12,433 | 3,405 | 22,157 | 14,927 | 8,944 | 1,570 | 28,255 | 20,362 | 10,243 | 2,312 | 28,809 | 22,339 | 16,485 | 4,630 | 45,075 | 24,249 | 855 | 19,672 | 17,485 | 27,417 | 18,993 | 10,217 |
| 696 | 202 | 925 | 10,061 | 6,517 | 6,856 | 28 | -1,200 | 8 | 161 | -433 | -4,505 | -4,771 | -226 | -566 | 6,662 | 2,524 | 1,975 | 917 | 264,736 | 51,451 | 22,531 | 17,295 | 72,167 | 38,657 | 31,867 | 5,625 | 126,580 | 61,927 | 37,596 | 14,127 | 90,261 | 61,603 | 40,920 | 18,111 | 67,307 | 47,612 | 33,702 | 13,519 | 63,120 | 37,867 | 19,660 | 5,831 | 22,777 | 6,804 | 3,686 | 885 | 127,164 | 46,261 | 44,870 | 1,354 | 62,301 | 21,663 | 16,954 | 14,613 | 76,608 | -- | 34,626 | -- | -- | -- | -- | -- | 5,355 | 0 | -140 | 0 | 0 | 0 | 0 | 0 |
| 1,840,671 | 1,278,812 | 686,453 | 1,796,138 | 1,457,960 | 1,063,696 | 387,182 | 1,057,426 | 791,377 | 510,860 | 222,060 | 1,182,403 | 890,983 | 578,789 | 254,144 | 1,432,776 | 744,409 | 502,492 | 237,014 | 1,585,529 | 757,926 | 534,604 | 187,400 | 994,188 | 605,909 | 438,075 | 185,520 | 985,155 | 690,959 | 471,444 | 231,550 | 982,908 | 693,039 | 436,138 | 214,959 | 782,141 | 592,051 | 381,142 | 159,648 | 718,785 | 540,457 | 344,841 | 147,697 | 725,927 | 570,029 | 383,517 | 190,584 | 790,231 | 581,978 | 386,793 | 153,202 | 538,343 | 383,370 | 238,083 | 116,566 | 709,870 | 584,758 | 373,239 | 156,467 | 559,589 | 430,011 | 280,570 | 136,573 | 436,268 | 341,660 | 42,867 | 376,916 | 281,976 | 252,341 | 202,616 | 25,715 |
| 1,554,872 | 1,081,360 | 549,423 | 1,468,205 | 1,174,213 | 871,762 | 295,326 | 830,714 | 600,956 | 383,870 | 166,650 | 906,228 | 676,694 | 437,320 | 192,223 | 1,027,634 | 510,912 | 338,651 | 165,097 | 1,153,619 | 476,329 | 337,281 | 114,158 | 693,908 | 395,801 | 291,715 | 121,961 | 656,245 | 452,471 | 309,782 | 150,442 | 676,655 | 467,939 | 293,208 | 143,854 | 525,553 | 396,323 | 255,073 | 101,866 | 496,927 | 352,494 | 225,348 | 92,260 | 472,419 | 367,326 | 249,048 | 127,130 | 541,712 | 391,529 | 260,806 | 102,342 | 376,005 | 272,840 | 171,134 | 73,391 | 461,934 | 392,256 | 247,055 | 101,725 | 364,003 | 279,515 | 182,889 | 89,593 | 296,322 | 205,743 | 57,515 | 250,415 | 169,103 | 128,689 | 99,738 | 17,229 |
| 1,510,077 | 1,050,248 | 539,097 | 1,365,008 | 1,117,184 | 809,106 | 285,528 | 754,850 | 553,764 | 347,338 | 155,982 | 861,865 | 643,001 | 413,272 | 185,815 | 759,355 | 483,465 | 320,872 | 155,055 | 636,152 | 359,669 | 243,656 | 103,443 | 610,064 | 357,834 | 271,357 | 116,997 | 568,784 | 434,240 | 300,878 | 148,302 | 622,014 | 447,417 | 279,965 | 138,622 | 510,326 | 384,106 | 247,019 | -- | 481,248 | -- | 220,134 | -- | 447,722 | -- | 242,404 | 0 | 432,413 | -- | 221,968 | -- | 315,596 | -- | 151,195 | 0 | 391,352 | 0 | 215,051 | -- | 352,999 | 0 | 183,371 | 0 | 281,095 | 0 | 56,093 | 0 | 0 | 0 | 89,017 | 0 |
| 973,871 | 473,735 | 249,175 | 1,351,465 | 1,046,681 | 659,118 | 287,869 | 1,118,642 | 664,173 | 302,850 | -19,957 | 617,303 | 398,143 | 158,896 | -43,564 | 571,015 | 433,716 | 152,161 | 5,932 | 961,073 | 841,527 | 322,741 | 79,361 | 203,593 | 275,200 | 159,629 | -102,080 | 966,737 | 692,819 | 458,705 | 197,793 | 1,020,884 | 735,985 | 491,927 | 220,469 | 861,268 | 568,029 | 435,556 | 132,677 | 654,167 | 557,021 | 448,404 | 152,324 | 723,638 | 548,041 | 322,539 | 106,127 | 821,932 | 512,545 | 284,085 | 129,587 | 123,449 | 221,991 | 52,817 | -119,327 | 317,893 | 123,783 | 99,334 | -116,210 | 508,448 | 372,095 | 220,673 | 27,038 | 478,255 | 318,610 | 75,297 | 421,998 | 0 | 325,300 | 0 | 0 |
| -267,293 | 40,452 | -571,866 | 780,484 | 624,944 | 625,031 | -27,543 | 278,937 | 483,071 | 1,093,243 | -76,545 | -1,003,479 | -792,806 | -257,076 | -734,123 | 768,912 | 33,141 | -248,950 | -305,347 | 803,092 | 295,802 | 114,229 | 89,325 | 69,588 | 412,999 | 257,582 | -144,308 | 232,272 | 39,319 | 397,874 | 9,503 | 379,595 | 166,800 | 67,228 | -117,963 | -357,649 | -124,979 | -51,342 | 308,060 | -94,908 | -293,643 | -89,774 | -190,165 | 303,010 | 40,043 | -66,172 | -591 | 15,093 | 260,517 | -12,252 | 7,805 | 30,977 | 110,627 | 102,772 | 171,824 | -146,157 | -152,892 | -171,257 | 11,920 | -224,363 | -295,577 | -180,591 | -11,166 | 64,200 | -213,337 | 25,975 | 343,640 | 0 | -12,348 | 0 | 0 |
| 17,793,879 | 17,595,723 | 16,650,220 | 17,078,748 | 16,746,204 | 16,592,798 | 15,829,776 | 15,592,475 | 15,580,339 | 15,950,244 | 14,391,696 | 14,217,730 | 14,031,832 | 14,407,151 | 13,827,520 | 14,436,703 | 15,211,174 | 14,403,638 | 14,248,731 | 14,123,490 | 11,932,720 | 11,754,038 | 11,879,392 | 11,678,478 | 11,743,653 | 10,219,767 | 9,766,083 | 9,851,492 | 9,722,141 | 9,868,088 | 9,464,280 | 9,427,950 | 9,039,436 | 8,904,400 | 8,718,251 | 8,861,162 | 8,695,429 | 8,865,754 | 9,037,457 | 8,710,299 | 8,329,728 | 8,255,681 | 8,151,865 | 8,325,751 | 8,041,306 | 7,892,082 | 6,575,739 | 6,589,467 | 6,732,822 | 6,449,756 | 6,434,225 | 6,334,699 | 6,496,303 | 6,449,461 | 6,297,081 | 5,908,129 | 6,022,962 | 5,764,389 | 6,023,891 | 5,554,287 | 5,185,874 | 5,216,397 | 5,398,844 | 5,081,831 | 4,673,296 | 4,744,726 | 4,546,735 | 0 | 2,934,242 | 2,640,865 | 1,394,890 |
| 5,156,097 | 5,200,282 | 4,442,561 | 5,055,036 | 5,116,458 | 5,038,317 | 4,452,176 | 4,365,372 | 4,615,418 | 5,302,118 | 4,077,922 | 4,039,963 | 4,172,901 | 4,754,113 | 4,097,097 | 4,784,262 | 5,522,608 | 5,229,233 | 5,147,410 | 5,026,564 | 2,880,592 | 2,661,035 | 2,530,869 | 2,374,656 | 2,458,031 | 2,286,303 | 1,843,130 | 1,899,239 | 1,919,296 | 2,050,887 | 1,824,220 | 1,760,543 | 1,728,278 | 1,609,771 | 1,409,771 | 1,878,913 | 1,863,759 | 1,909,623 | 2,256,031 | 1,890,458 | 1,600,969 | 1,648,412 | 1,598,614 | 1,751,052 | 1,437,199 | 1,336,388 | 2,233,897 | 2,255,429 | 2,557,831 | 2,303,075 | 2,251,339 | 2,171,211 | 2,249,085 | 2,194,980 | 2,155,892 | 1,791,781 | 1,873,859 | 1,644,951 | 1,813,678 | 1,490,249 | 1,353,063 | 1,402,511 | 1,623,872 | 1,536,604 | 1,328,172 | 529,963 | 1,564,667 | 0 | 1,088,367 | 969,290 | 374,937 |
| 5,922,561 | 6,198,030 | 5,304,705 | 6,298,185 | 6,307,160 | 6,425,499 | 5,937,779 | 5,994,515 | 6,215,902 | 6,831,935 | 5,104,864 | 5,138,844 | 5,095,593 | 5,758,623 | 4,984,320 | 6,201,672 | 7,483,197 | 6,796,134 | 6,374,329 | 6,417,844 | 4,950,705 | 4,898,384 | 4,766,014 | 4,854,640 | 5,025,707 | 3,581,446 | 2,963,074 | 3,137,035 | 3,263,080 | 3,558,805 | 3,181,440 | 3,405,210 | 3,288,722 | 3,353,632 | 3,025,786 | 3,276,327 | 3,225,755 | 3,545,479 | 3,557,769 | 3,351,422 | 3,086,798 | 3,153,641 | 2,908,962 | 3,191,389 | 2,979,880 | 2,921,303 | 2,265,300 | 2,443,352 | 2,723,390 | 2,562,352 | 2,488,782 | 2,518,086 | 2,795,913 | 2,820,960 | 2,578,041 | 2,311,114 | 2,385,596 | 2,269,419 | 2,429,346 | 2,106,988 | 1,997,485 | 2,140,015 | 2,257,379 | 2,215,538 | 1,822,517 | 1,135,049 | 1,969,420 | 0 | 1,374,823 | 1,031,710 | 670,682 |
| 2,140,923 | 2,042,290 | 1,625,844 | 2,928,191 | 2,817,792 | 2,883,300 | 2,039,640 | 2,240,579 | 2,424,137 | 3,881,460 | 1,904,838 | 1,933,927 | 1,597,849 | 2,144,836 | 2,062,465 | 3,167,640 | 3,547,282 | 3,465,938 | 3,262,189 | 3,808,386 | 3,103,786 | 3,777,310 | 3,335,095 | 3,392,304 | 3,443,791 | 1,991,105 | 1,733,852 | 1,851,287 | 2,047,471 | 2,171,597 | 1,838,549 | 2,062,877 | 1,899,223 | 2,262,369 | 2,378,846 | 2,072,202 | 1,699,105 | 1,849,887 | 1,831,130 | 1,616,466 | 1,334,024 | 1,399,541 | 1,130,744 | 1,550,527 | 1,402,405 | 1,942,518 | 1,775,688 | 1,951,231 | 2,230,980 | 2,290,785 | 1,671,330 | 1,700,654 | 1,979,031 | 1,996,607 | 1,756,144 | 1,492,889 | 1,531,837 | 1,418,523 | 1,845,753 | 1,746,394 | 1,685,803 | 1,720,692 | 1,791,907 | 1,754,565 | 1,240,045 | 864,337 | 1,367,392 | 0 | 857,654 | 731,709 | 369,862 |
| 11,057,753 | 10,589,908 | 10,530,151 | 9,979,080 | 9,590,045 | 9,305,583 | 9,028,893 | 8,751,787 | 8,516,387 | 8,256,506 | 8,391,889 | 8,205,675 | 8,049,356 | 7,762,555 | 7,974,823 | 7,554,800 | 7,000,185 | 6,872,242 | 7,150,103 | 6,948,438 | 6,240,847 | 6,104,674 | 6,379,961 | 6,072,386 | 5,991,677 | 5,891,300 | 6,067,103 | 5,960,820 | 5,812,815 | 5,652,453 | 5,626,125 | 5,456,276 | 5,193,941 | 4,990,837 | 5,114,817 | 4,981,961 | 4,855,130 | 4,716,663 | 4,879,001 | 4,773,587 | 4,599,176 | 4,480,596 | 4,626,398 | 4,532,851 | 4,418,730 | 4,321,759 | 3,674,976 | 3,537,835 | 3,368,951 | 3,238,715 | 3,313,548 | 3,209,296 | 3,083,977 | 3,002,458 | 3,083,381 | 2,987,584 | 2,993,478 | 2,847,662 | 2,933,408 | 2,820,172 | 2,538,239 | 2,441,352 | 2,507,166 | 2,403,878 | 2,106,664 | 700,168 | 2,121,357 | 0 | 1,187,157 | 1,300,309 | 724,208 |
| 14.68 | 10.29 | 5.36 | 15.81 | 12.86 | 9.66 | 3.32 | 9.80 | 7.13 | 4.56 | 2.01 | 11.46 | 8.64 | 5.61 | 2.51 | 14.21 | 7.27 | 4.80 | 2.35 | 17.92 | 7.75 | 5.46 | 1.86 | 11.38 | 6.60 | 4.82 | 2.03 | 11.53 | 8.08 | 5.58 | 2.72 | 13.13 | 9.20 | 5.77 | 2.85 | 10.76 | 8.14 | 5.20 | 2.11 | 10.75 | 7.68 | 4.90 | 2.01 | 11.38 | 9.08 | 6.42 | 3.53 | 16.10 | 11.80 | 7.89 | 3.14 | 12.33 | -- | 5.63 | 0.00 | 15.62 | 0.00 | 8.50 | -- | 14.28 | 0.00 | 7.36 | -- | 13.12 | 0.00 | -- | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.36 | 3.45 | 9.06 | 7.45 | 5.53 | 2.00 |
| 主营业务利润率(%) | 39.72 | 42.93 | 38.15 | 41.35 | 41.59 | 45.55 |
| 总资产净利润率(%) | 6.45 | 3.40 | 9.48 | 7.71 | 5.70 | 2.02 |
| 成本费用利润率(%) | 90.20 | 85.62 | 67.91 | 73.66 | 88.04 | 75.65 |
| 营业利润率(%) | 63.63 | 55.23 | 52.09 | 55.32 | 60.87 | 50.38 |
| 主营业务成本率(%) | 56.20 | 51.41 | 59.29 | 55.65 | 55.32 | 51.98 |
| 销售净利率(%) | 55.65 | 46.25 | 45.15 | 47.53 | 52.80 | 41.20 |
| 净资产收益率(%) | 10.21 | 5.22 | 14.71 | 12.24 | 9.37 | 3.27 |
| 股本报酬率(%) | 182.26 | 24.66 | 195.54 | 53.58 | 168.14 | 13.66 |
| 净资产报酬率(%) | 37.23 | 5.06 | 42.22 | 11.95 | 38.32 | 3.20 |
| 资产报酬率(%) | 24.11 | 3.45 | 26.65 | 7.45 | 23.48 | 2.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.27 | 7.52 | 15.28 | 16.78 | 11.18 | 12.15 |
| 非主营比重(%) | 51.10 | 34.03 | 56.75 | 53.33 | 46.72 | 30.03 |
| 主营利润比重(%) | 62.41 | 77.63 | 72.82 | 74.41 | 67.89 | 90.41 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.55 | 2.73 | 1.73 | 1.82 | 1.75 | 2.18 |
| 速动比率(%) | 1.93 | 1.97 | 1.24 | 1.32 | 1.26 | 1.42 |
| 现金比率(%) | 144.18 | 143.30 | 99.05 | 97.57 | 95.30 | 102.73 |
| 利息支付倍数(%) | 2,658.36 | 3,437.01 | 2,080.26 | 2,193.01 | 2,472.66 | 1,784.46 |
| 资产负债率(%) | 35.22 | 31.86 | 36.88 | 37.66 | 38.72 | 37.51 |
| 长期债务与营运资金比率(%) | 0.70 | 0.64 | 0.71 | 0.65 | 0.79 | 0.84 |
| 股东权益比率(%) | 64.78 | 68.14 | 63.12 | 62.34 | 61.28 | 62.49 |
| 长期负债比率(%) | 12.64 | 10.89 | 8.89 | 8.96 | 10.20 | 12.80 |
| 股东权益与固定资产比率(%) | 345.83 | -- | 325.65 | -- | 329.84 | -- |
| 负债与所有者权益比率(%) | 54.38 | 46.76 | 58.42 | 60.42 | 63.20 | 60.03 |
| 长期资产与长期资金比率(%) | 91.00 | 92.77 | 97.76 | 97.41 | 97.43 | 95.46 |
| 资本化比率(%) | 16.33 | 13.78 | 12.34 | 12.56 | 14.27 | 17.00 |
| 固定资产净值率(%) | 51.33 | -- | 52.43 | -- | 50.85 | -- |
| 资本固定化比率(%) | 108.75 | 107.60 | 111.53 | 111.41 | 113.64 | 115.02 |
| 产权比率(%) | 37.43 | 30.31 | 41.24 | 41.36 | 45.01 | 41.11 |
| 清算价值比率(%) | 380.40 | 443.99 | 352.76 | 355.40 | 331.39 | 354.15 |
| 固定资产比重(%) | 18.73 | -- | 19.38 | -- | 18.58 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 15.73 | 61.51 | 31.28 | 36.55 | 44.22 | 42.36 |
| 净利润增长率(%) | 21.97 | 81.30 | 68.57 | 84.90 | 111.79 | 66.84 |
| 净资产增长率(%) | 12.10 | 14.69 | 12.32 | 11.48 | 11.50 | 6.52 |
| 总资产增长率(%) | 6.04 | 5.18 | 9.53 | 7.48 | 4.03 | 9.99 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.42 | 3.46 | 12.75 | 8.74 | 6.07 | 2.69 |
| 应收账款周转天数(天) | 33.22 | 26.01 | 28.24 | 30.91 | 29.67 | 33.50 |
| 存货周转率(次) | 0.84 | 0.48 | 1.35 | 0.98 | 0.64 | 0.25 |
| 固定资产周转率(次) | 0.61 | -- | 1.06 | -- | 0.56 | -- |
| 总资产周转率(次) | 0.12 | 0.07 | 0.21 | 0.16 | 0.11 | 0.05 |
| 存货周转天数(天) | 214.39 | 188.25 | 266.45 | 275.90 | 279.76 | 354.05 |
| 总资产周转天数(天) | 1,553.06 | 1,222.83 | 1,715.10 | 1,663.59 | 1,668.21 | 1,840.49 |
| 流动资产周转率(次) | 0.39 | 0.26 | 0.73 | 0.55 | 0.37 | 0.17 |
| 流动资产周转天数(天) | 459.30 | 344.30 | 494.51 | 487.89 | 487.41 | 516.35 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.20 | 0.39 | 0.40 | 0.38 | 0.37 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.42 | 0.43 | 0.87 | 0.84 | 0.72 | 0.91 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.05 | 0.21 | 0.17 | 0.10 | 0.05 |
| 现金流量比率(%) | 23.20 | 15.33 | 46.15 | 37.15 | 22.86 | 14.11 |
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