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 | 2006-06-30 | 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 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.39 | 0.27 | 0.15 | 0.46 | 0.39 | 0.28 | 0.16 | 0.19 | 0.16 | 0.02 | -0.01 | 0.42 | 0.30 | 0.18 | 0.11 | 0.26 | 0.28 | 0.18 | 0.10 | 0.34 | 0.29 | 0.20 | 0.11 | 0.27 | 0.22 | 0.15 | 0.09 | 0.30 | 0.27 | 0.19 | 0.18 | 0.23 | 0.22 | 0.11 | 0.08 | 0.27 | 0.25 | 0.15 | 0.08 | 0.21 | 0.22 | 0.15 | 0.08 | 0.32 | 0.29 | 0.22 | 0.13 | 0.43 | 0.35 | 0.24 | 0.13 | 0.32 | 0.25 | 0.17 | 0.09 | 0.32 | 0.26 | 0.16 | 0.08 | 0.29 | 0.22 | 0.14 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.66 | -- | 3.58 | 3.51 | 3.53 | 3.45 | 3.42 | 3.43 | 3.34 | 3.21 | 3.13 | 3.03 | 3.17 | 2.86 | 2.79 | 2.84 | 2.76 | 2.67 | 2.60 | 2.67 | 2.59 | 2.51 | 2.44 | 2.48 | 2.41 | 2.34 | 2.42 | 2.34 | 2.36 | 2.29 | 2.29 | 2.26 | 2.29 | 2.26 | 2.24 | 2.21 | 2.18 | 1.82 | 0.00 | 1.64 | 1.63 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | 0.54 | 0.36 | 0.22 | 0.63 | 0.51 | 0.36 | 0.19 | 0.80 | 0.54 | 0.38 | 0.25 | 0.46 | 0.35 | 0.22 | 0.09 | 0.42 | 0.32 | 0.24 | 0.13 | 0.37 | 0.31 | 0.17 | 0.09 | 0.41 | 0.00 | -- | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.32 | 0.00 |
220,506 | 143,951 | 76,273 | 326,401 | 237,368 | 156,726 | 82,239 | 248,671 | 159,007 | 78,229 | 28,224 | 294,956 | 192,154 | 129,647 | 80,085 | 307,040 | 219,765 | 141,918 | 65,708 | 268,844 | 181,908 | 114,538 | 52,366 | 127,260 | 94,766 | 63,114 | 35,076 | 123,065 | 93,782 | 59,920 | 32,703 | 113,024 | 84,691 | 55,385 | 28,630 | 101,087 | 75,286 | 49,563 | 25,981 | 95,424 | 73,153 | 49,611 | 26,216 | 94,987 | 71,209 | 47,843 | 25,668 | 96,679 | 71,725 | 47,838 | 24,315 | 77,152 | 56,072 | 36,234 | 18,487 | 71,706 | 53,661 | 35,207 | 17,293 | 72,589 | 52,326 | 34,024 | 17,034 | 62,113 | 43,832 | 27,522 | 13,022 | 51,453 | 38,037 | 25,040 | 12,603 | 38,977 | 26,531 | 17,133 | 8,802 | 29,590 | 7,016 | 25,388 | 22,359 |
116,773 | 83,022 | 45,279 | 160,400 | 120,916 | 83,367 | 44,696 | 108,537 | 71,555 | 27,228 | 7,294 | 120,253 | 88,572 | 56,335 | 32,730 | 107,317 | 86,206 | 56,550 | 29,035 | 100,862 | 80,053 | 51,050 | 27,192 | 80,328 | 63,769 | 42,453 | 24,927 | 74,212 | 62,781 | 39,522 | 22,478 | 67,766 | 56,289 | 36,550 | 19,151 | 60,505 | 49,546 | 32,346 | 17,202 | 56,161 | 49,006 | 32,591 | 17,256 | 55,224 | 44,953 | 30,678 | 17,363 | 58,184 | 46,997 | 32,674 | 16,700 | 45,099 | 34,761 | 22,931 | 12,172 | 44,384 | 34,878 | 22,974 | 11,200 | 46,588 | 33,886 | 21,525 | -- | 42,640 | 29,062 | 17,345 | 9,127 | 16,458 | 14,056 | 8,973 | 3,792 | 19,087 | 15,423 | 11,121 | 6,690 | 19,060 | 5,114 | 16,589 | 14,372 |
87,875 | 62,049 | 34,530 | 111,875 | 90,982 | 64,503 | 35,718 | 48,381 | 37,895 | 7,336 | -1,054 | 111,917 | 69,253 | 42,011 | 24,912 | 63,342 | 64,567 | 41,982 | 21,414 | 74,940 | 60,719 | 40,425 | 23,089 | 53,247 | 44,069 | 29,795 | 18,485 | 43,821 | 39,388 | 24,043 | 14,650 | 43,822 | 40,338 | 20,668 | 11,544 | 38,342 | 33,592 | 20,824 | 11,274 | 31,223 | 30,433 | 20,262 | 11,724 | 41,779 | 36,709 | 27,023 | 15,687 | 52,952 | 43,338 | 30,272 | 15,538 | 40,294 | 31,264 | 20,585 | 11,074 | 40,202 | 31,954 | 20,444 | 10,039 | 40,368 | 31,254 | 19,580 | 9,822 | 38,743 | 27,000 | 16,086 | 8,912 | 15,131 | 13,367 | 8,453 | 3,579 | 18,110 | 14,825 | 10,470 | 6,106 | 17,727 | 4,663 | 14,866 | 12,435 |
-47 | -10 | -- | 90 | -216 | -112 | 9 | -1,958 | -2,081 | -121 | -- | 4,990 | 1,906 | -28 | -42 | 191 | -500 | 5 | 79 | 6,211 | 6,151 | 6,038 | 4,251 | -- | -- | -- | -- | -245 | -245 | -245 | -243 | 8,820 | 8,574 | -- | -- | -32 | -39 | -46 | -- | 3 | 3 | 3 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
158 | 139 | 10 | 146 | 62 | -75 | -0 | 208 | -227 | -290 | -271 | 242 | 171 | 77 | 18 | 20 | 119 | 54 | -14 | -23 | 2,333 | 1,212 | 125 | 357 | -22 | 81 | 30 | 642 | -2 | -6 | -0 | 141 | 83 | 5 | 4 | 55 | 57 | 30 | 1 | 54 | 3 | 1 | 2 | 80 | 23 | 2 | 1 | 264 | 189 | 110 | 32 | 77 | 24 | 13 | -0 | 231 | -- | -- | -- | -4 | -- | -- | -- | 318 | 0 | -- | 0 | -1,433 | 0 | 0 | 0 | -646 | 0 | 0 | 0 | -132 | 0 | 0 | 0 |
88,033 | 62,189 | 34,540 | 112,021 | 91,045 | 64,427 | 35,718 | 48,589 | 37,668 | 7,046 | -1,325 | 112,159 | 69,424 | 42,088 | 24,929 | 63,363 | 64,686 | 42,036 | 21,399 | 74,917 | 63,052 | 41,636 | 23,214 | 53,604 | 44,047 | 29,876 | 18,515 | 44,463 | 39,387 | 24,037 | 14,650 | 43,963 | 40,421 | 20,673 | 11,547 | 38,397 | 33,649 | 20,854 | 11,275 | 31,276 | 30,435 | 20,264 | 11,726 | 41,859 | 36,732 | 27,025 | 15,688 | 53,215 | 43,527 | 30,383 | 15,570 | 40,371 | 31,288 | 20,598 | 11,074 | 40,432 | 31,968 | 20,479 | 10,063 | 40,363 | 31,251 | 19,576 | 9,823 | 39,061 | 26,996 | 16,087 | 8,913 | 13,698 | 13,374 | 8,450 | 3,567 | 17,464 | 14,785 | 10,455 | 6,099 | 17,595 | 4,656 | 14,825 | 12,420 |
63,466 | 43,979 | 24,772 | 74,020 | 62,676 | 44,635 | 25,007 | 32,445 | 26,697 | 4,198 | -1,362 | 71,683 | 51,764 | 31,232 | 18,763 | 44,440 | 49,079 | 31,494 | 16,709 | 57,570 | 48,300 | 32,606 | 17,318 | 39,046 | 32,319 | 21,936 | 13,648 | 42,965 | 39,472 | 28,156 | 21,650 | 28,385 | 26,849 | 12,940 | 7,431 | 25,533 | 22,989 | 13,915 | 7,629 | 19,535 | 20,200 | 13,519 | 7,907 | 29,553 | 26,699 | 20,260 | 11,791 | 39,985 | 32,641 | 22,774 | 11,675 | 29,910 | 23,427 | 15,426 | 8,287 | 30,172 | 23,860 | 15,331 | 7,547 | 26,796 | 20,940 | 13,118 | 6,583 | 25,900 | 17,815 | 10,500 | 5,971 | 9,123 | 8,960 | 5,661 | 2,390 | 11,572 | 9,906 | 7,005 | 4,087 | 11,725 | 3,120 | 9,658 | 8,335 |
61,494 | 42,683 | 24,181 | 71,511 | 60,841 | 43,477 | 24,362 | 31,201 | 26,418 | 3,258 | -1,398 | 13,584 | 49,554 | 30,703 | 18,572 | 35,380 | 48,795 | 31,021 | 16,550 | 50,995 | 42,776 | 27,045 | 17,225 | 38,778 | 32,336 | 21,876 | 13,626 | 42,486 | 39,473 | 28,160 | 21,650 | 21,629 | 20,359 | 12,940 | 7,429 | 25,511 | 22,966 | 13,928 | -- | 19,492 | -- | 13,518 | -- | 29,493 | -- | 20,259 | -- | 39,787 | -- | 22,691 | -- | 29,853 | -- | 15,416 | 0 | 29,666 | 0 | 15,305 | -- | 26,799 | 0 | 13,121 | -- | 25,687 | 0 | 10,500 | 0 | 636 | 0 | 5,649 | 0 | 12,001 | 0 | 7,005 | 0 | 0 | 0 | 0 | 0 |
114,240 | 65,797 | 33,195 | 160,544 | 107,705 | 60,828 | 28,381 | 129,819 | 65,401 | 13,482 | 15,841 | 119,001 | 90,317 | 62,797 | 21,348 | 60,241 | 42,571 | 21,841 | 10,596 | 83,385 | 63,531 | 48,281 | 27,802 | 87,151 | 74,849 | 43,499 | 24,250 | 68,928 | 56,628 | 34,287 | 21,204 | 70,796 | 53,885 | 36,489 | 17,533 | 62,980 | 43,805 | 28,566 | 17,100 | 66,114 | 49,995 | 33,757 | 20,223 | 58,462 | 47,573 | 33,217 | 17,365 | 74,442 | 50,374 | 35,037 | 23,754 | 43,147 | 32,303 | 20,428 | 8,723 | 38,881 | 30,048 | 22,275 | 12,052 | 34,445 | 28,664 | 16,156 | 8,206 | 38,193 | 26,740 | 15,386 | 6,906 | 34,138 | 24,340 | 16,079 | 9,273 | 16,830 | 14,425 | 7,206 | 4,855 | 21,199 | 0 | 20,718 | 0 |
89,924 | 20,842 | 38,935 | 11,635 | 32,639 | 12,952 | 31,887 | -14,865 | -11,510 | -31,133 | -6,448 | 4,437 | -10,592 | -31,037 | -9,734 | 26,170 | 10,774 | 9,684 | 14,594 | 10,945 | 8,718 | 17,085 | 37,704 | 15,449 | 35,192 | -481 | 773 | -17,901 | -6,262 | 19,096 | -2,171 | -17,102 | 5,001 | 54,843 | -17,235 | -99,213 | -88,732 | -46,127 | -40,090 | 88,356 | 125,096 | 158,245 | 129,313 | 14,315 | 14,193 | 42,171 | 11,903 | 22,506 | 21,448 | 18,052 | 25,607 | 17,555 | 19,455 | 16,951 | 17,635 | 12,579 | 3,947 | 7,742 | 8,553 | -4,995 | 4,393 | 12,071 | 6,142 | -2,697 | 8,547 | 9,729 | 4,129 | -9,398 | -10,913 | -1,786 | 1,931 | 3,534 | 87,406 | 86,797 | 85,203 | 3,378 | 0 | 10,616 | 0 |
1,802,031 | 1,748,326 | 1,777,956 | 1,755,171 | 1,580,460 | 1,575,500 | 1,611,631 | 1,581,392 | 1,655,441 | 1,674,219 | 1,313,522 | 1,353,611 | 1,046,902 | 1,020,913 | 1,063,262 | 1,089,740 | 1,076,654 | 1,074,548 | 1,075,761 | 1,063,482 | 1,060,813 | 1,074,686 | 1,085,403 | 888,681 | 914,781 | 881,012 | 885,467 | 890,341 | 900,587 | 927,870 | 912,828 | 901,303 | 909,343 | 1,390,662 | 1,307,715 | 1,310,089 | 1,225,590 | 1,211,900 | 1,181,448 | 1,180,873 | 1,167,299 | 1,152,788 | 1,095,216 | 953,488 | 894,371 | 777,821 | 646,811 | 601,189 | 456,156 | 432,270 | 438,175 | 374,119 | 347,666 | 336,483 | 313,218 | 297,854 | 290,514 | 297,177 | 299,997 | 294,156 | 310,283 | 319,427 | 315,056 | 309,130 | 325,167 | 322,132 | 325,064 | 312,210 | 251,583 | 244,681 | 235,290 | 229,718 | 228,461 | 227,556 | 226,274 | 141,917 | 0 | 138,848 | 129,353 |
240,934 | 176,350 | 195,438 | 154,605 | 190,869 | 171,250 | 193,761 | 153,757 | 216,043 | 221,416 | 228,235 | 262,767 | 177,004 | 144,833 | 180,665 | 203,702 | 167,482 | 161,236 | 157,070 | 139,994 | 148,022 | 151,045 | 164,056 | 56,137 | 76,227 | 38,345 | 39,072 | 39,101 | 51,402 | 74,066 | 53,647 | 55,503 | 104,482 | 182,244 | 111,124 | 135,812 | 159,560 | 184,420 | 184,992 | 218,882 | 256,462 | 287,376 | 253,569 | 125,268 | 121,218 | 155,049 | 127,016 | 111,020 | 81,909 | 79,326 | 86,337 | 59,374 | 50,422 | 40,627 | 40,767 | 23,021 | 14,908 | 18,320 | 18,007 | 9,807 | 20,896 | 28,020 | 21,978 | 15,774 | 26,490 | 27,633 | 23,555 | 18,348 | 15,851 | 24,711 | 28,366 | 26,351 | 111,313 | 109,626 | 107,976 | 22,787 | 0 | 19,291 | 8,650 |
966,739 | 932,155 | 959,752 | 962,740 | 800,405 | 814,175 | 860,114 | 856,316 | 935,974 | 927,395 | 651,515 | 689,920 | 402,727 | 384,866 | 419,816 | 466,484 | 448,471 | 462,974 | 456,348 | 460,806 | 467,293 | 496,859 | 505,546 | 454,189 | 486,882 | 463,418 | 463,016 | 481,464 | 494,887 | 533,436 | 516,535 | 526,570 | 536,003 | 992,138 | 901,176 | 915,809 | 833,843 | 822,705 | 798,556 | 805,607 | 791,830 | 789,995 | 730,581 | 596,760 | 542,035 | 437,038 | 314,499 | 283,636 | 164,423 | 150,388 | 142,952 | 107,582 | 87,612 | 72,332 | 56,202 | 49,124 | 48,087 | 48,386 | 58,989 | 60,696 | 82,672 | 88,458 | 90,622 | 91,491 | 99,714 | 104,565 | 105,536 | 98,603 | 38,189 | 34,585 | 22,411 | 19,229 | 19,647 | 21,643 | 23,280 | 23,508 | 0 | 32,164 | 23,221 |
321,056 | 298,123 | 294,012 | 388,791 | 250,692 | 261,864 | 346,938 | 376,966 | 359,297 | 349,614 | 244,270 | 336,464 | 173,151 | 171,917 | 189,577 | 237,022 | 219,394 | 231,718 | 166,956 | 168,859 | 149,614 | 137,114 | 148,863 | 108,091 | 108,805 | 66,255 | 74,450 | 84,475 | 83,180 | 81,529 | 91,386 | 153,076 | 144,087 | 330,058 | 283,210 | 296,148 | 223,196 | 236,032 | 167,993 | 180,044 | 200,930 | 232,757 | 228,243 | 193,052 | 228,327 | 169,538 | 114,499 | 133,636 | 74,423 | 75,388 | 97,952 | 97,582 | 87,612 | 72,332 | 56,202 | 49,124 | 48,087 | 48,386 | 58,989 | 60,696 | 72,672 | 78,458 | 80,622 | 81,491 | 89,714 | 94,565 | 95,536 | 88,603 | 18,589 | 14,985 | 12,811 | 9,629 | 10,047 | 12,043 | 13,680 | 13,908 | 0 | 21,133 | 17,290 |
740,442 | 721,621 | 724,487 | 699,782 | 687,848 | 669,693 | 661,565 | 636,028 | 630,722 | 660,091 | 661,464 | 662,981 | 643,335 | 635,133 | 642,455 | 622,199 | 626,971 | 610,295 | 618,055 | 601,250 | 591,947 | 576,179 | 578,124 | 432,687 | 425,960 | 415,577 | 420,370 | 406,722 | 403,442 | 392,126 | 393,884 | 372,234 | 370,698 | 356,789 | 359,665 | 352,234 | 349,690 | 347,138 | 340,851 | 333,222 | 333,888 | 327,207 | 329,048 | 321,141 | 318,287 | 319,301 | 310,832 | 299,041 | 291,697 | 281,830 | 295,197 | 266,509 | 260,025 | 264,136 | 256,997 | 248,710 | 242,398 | 248,775 | 240,992 | 233,444 | 227,588 | 230,946 | 224,411 | 217,609 | 225,430 | 217,535 | 219,528 | 213,557 | 213,394 | 210,095 | 212,880 | 210,490 | 208,814 | 205,912 | 202,994 | 118,410 | 0 | 106,684 | 106,132 |
8.68 | 6.09 | 3.48 | 11.07 | 9.41 | 6.80 | 3.86 | 4.96 | 4.01 | 0.64 | -0.20 | 10.88 | 8.05 | 4.89 | 2.97 | 7.26 | 7.94 | 5.10 | 2.74 | 10.31 | 8.80 | 6.11 | 3.56 | 9.30 | 7.64 | 5.25 | 3.28 | 11.07 | 10.01 | 7.24 | 5.62 | 7.84 | 7.42 | 3.62 | 2.09 | 7.44 | 6.68 | 4.09 | 2.26 | 5.96 | 6.14 | 4.12 | 2.43 | 9.55 | 8.67 | 6.55 | 3.87 | 14.17 | 11.68 | 8.23 | 3.88 | 11.66 | -- | 6.02 | 0.00 | 12.58 | 0.00 | 6.36 | -- | 11.83 | 0.00 | 5.85 | -- | 12.22 | 0.00 | 4.87 | 0.00 | 5.48 | 0.00 | 2.65 | 0.00 | 7.04 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 | 9.14 | 7.94 |
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(%) | 2.62 | 1.45 | 4.40 | 4.15 | 2.98 | 1.63 |
主营业务利润率(%) | 57.67 | 59.36 | 49.14 | 50.94 | 53.19 | 54.35 |
总资产净利润率(%) | 2.62 | 1.46 | 4.63 | 4.15 | 2.97 | 1.65 |
成本费用利润率(%) | 75.40 | 81.85 | 53.82 | 62.57 | 69.62 | 76.41 |
营业利润率(%) | 43.10 | 45.27 | 34.28 | 38.33 | 41.16 | 43.43 |
主营业务成本率(%) | 41.72 | 40.04 | 50.27 | 48.55 | 46.30 | 45.18 |
销售净利率(%) | 31.87 | 33.76 | 23.68 | 27.61 | 29.94 | 31.97 |
净资产收益率(%) | 6.09 | 3.42 | 10.58 | 9.11 | 6.67 | 3.78 |
股本报酬率(%) | 78.68 | 15.99 | 97.17 | 40.71 | 75.34 | 16.33 |
净资产报酬率(%) | 15.52 | 3.15 | 19.74 | 8.40 | 15.93 | 3.50 |
资产报酬率(%) | 7.25 | 1.45 | 8.91 | 4.15 | 7.70 | 1.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.97 | 14.69 | 12.91 | 12.25 | 12.24 | 11.19 |
非主营比重(%) | 0.21 | 0.03 | 0.21 | -0.17 | -0.29 | 0.02 |
主营利润比重(%) | 133.50 | 131.09 | 143.19 | 132.81 | 129.40 | 125.14 |
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(%) | 0.59 | 0.66 | 0.40 | 0.76 | 0.65 | 0.56 |
速动比率(%) | 0.57 | 0.64 | 0.36 | 0.69 | 0.58 | 0.50 |
现金比率(%) | 35.20 | 41.74 | 21.67 | 41.80 | 32.50 | 29.99 |
利息支付倍数(%) | 509.40 | 511.73 | 493.40 | 539.71 | 563.05 | 635.25 |
资产负债率(%) | 53.32 | 53.98 | 54.85 | 50.64 | 51.68 | 53.37 |
长期债务与营运资金比率(%) | -4.17 | -4.86 | -1.63 | -6.25 | -4.20 | -2.22 |
股东权益比率(%) | 46.68 | 46.02 | 45.15 | 49.36 | 48.32 | 46.63 |
长期负债比率(%) | 29.04 | 26.92 | 21.75 | 23.65 | 24.13 | 21.10 |
股东权益与固定资产比率(%) | 1,316.84 | -- | 1,152.00 | -- | 1,097.02 | -- |
负债与所有者权益比率(%) | 114.21 | 117.30 | 121.49 | 102.61 | 106.94 | 114.45 |
长期资产与长期资金比率(%) | 118.73 | 122.03 | 136.31 | 120.43 | 123.02 | 129.89 |
资本化比率(%) | 38.35 | 36.91 | 32.51 | 32.40 | 33.30 | 31.15 |
固定资产净值率(%) | 43.41 | -- | 46.50 | -- | 48.27 | -- |
资本固定化比率(%) | 192.60 | 193.41 | 201.98 | 178.14 | 184.45 | 188.67 |
产权比率(%) | 98.74 | 94.43 | 97.24 | 80.06 | 84.33 | 91.42 |
清算价值比率(%) | 38.44 | 42.12 | 37.46 | 50.62 | 46.69 | 47.22 |
固定资产比重(%) | 3.55 | -- | 3.92 | -- | 4.40 | -- |
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(%) | -8.15 | -7.26 | 31.26 | 49.28 | 100.34 | 191.38 |
净利润增长率(%) | -2.23 | -2.07 | 124.88 | 131.42 | 1,131.53 | -- |
净资产增长率(%) | 7.20 | 8.87 | 9.29 | 8.42 | 1.94 | 13.52 |
总资产增长率(%) | 10.97 | 10.32 | 10.99 | -4.53 | -5.90 | 22.70 |
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) | 3.26 | 1.87 | 7.28 | 4.73 | 3.07 | 1.52 |
应收账款周转天数(天) | 55.23 | 48.11 | 49.44 | 57.12 | 58.72 | 59.09 |
存货周转率(次) | 5.63 | 2.81 | 9.52 | 6.03 | 3.50 | 1.85 |
固定资产周转率(次) | 2.20 | -- | 4.60 | -- | 2.20 | -- |
总资产周转率(次) | 0.08 | 0.04 | 0.20 | 0.15 | 0.10 | 0.05 |
存货周转天数(天) | 31.98 | 31.99 | 37.82 | 44.76 | 51.36 | 48.70 |
总资产周转天数(天) | 2,189.78 | 2,083.33 | 1,839.55 | 1,798.80 | 1,812.69 | 1,747.57 |
流动资产周转率(次) | 0.87 | 0.44 | 2.12 | 1.38 | 0.96 | 0.47 |
流动资产周转天数(天) | 206.92 | 206.52 | 170.05 | 196.01 | 186.63 | 190.15 |
经营现金净流量对销售收入比率(%) | 0.46 | 0.44 | 0.49 | 0.45 | 0.39 | 0.35 |
资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.43 | 1.29 | 2.08 | 1.64 | 1.30 | 1.08 |
经营现金净流量对负债比率(%) | 0.07 | 0.03 | 0.17 | 0.13 | 0.07 | 0.03 |
现金流量比率(%) | 22.07 | 11.29 | 41.29 | 42.96 | 23.23 | 8.18 |
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