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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.09 | 0.90 | 0.21 | 2.29 | 1.13 | 0.86 | 0.21 | 2.42 | 1.11 | 0.85 | 0.20 | 2.35 | 1.08 | 0.84 | 0.20 | 1.59 | 0.81 | 0.55 | 0.16 | 1.32 | 0.70 | 0.48 | 0.16 | 1.10 | 0.64 | 0.46 | 0.13 | 1.15 | 0.60 | 0.46 | 0.12 | 1.14 | 0.57 | 0.36 | 0.11 | 1.51 | 0.65 | 0.48 | 0.10 | 1.18 | 0.54 | 0.35 | 0.09 | 1.10 | 0.58 | 0.47 | 0.15 | 1.08 | 0.50 | 0.36 | 0.16 | 1.06 | 0.55 | 0.44 | 0.13 | 0.91 | 0.52 | 0.42 | 0.11 | 1.30 | 0.50 | 0.25 | 0.07 | -- | -- | -- | 1.00 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.06 | -- | 5.30 | 5.11 | 6.02 | 5.93 | 5.42 | 5.30 | 6.43 | 6.49 | 5.92 | 5.76 | 7.18 | 7.13 | 6.64 | 4.75 | 5.74 | 5.74 | 5.34 | 5.25 | 4.94 | 9.73 | 8.96 | 3.54 | 6.71 | 6.59 | 5.95 | 2.93 | 2.37 | 2.85 | 2.02 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | -- | 1.54 | 0.23 | -0.55 | -1.33 | -1.12 | -1.39 | -2.43 | -4.89 | -5.71 | -5.10 | -4.27 | -0.33 | 1.49 | 1.71 | 0.50 | -3.10 | -3.33 | -2.63 | -2.40 | -7.65 | -3.98 | -0.50 | -1.59 | -7.31 | 0.00 | 0.00 | -2.09 | -5.84 | -2.85 |
15,637,598 | 11,072,303 | 3,353,663 | 28,493,314 | 13,838,706 | 8,991,400 | 2,505,459 | 24,309,487 | 11,740,406 | 7,367,744 | 2,382,299 | 23,593,356 | 11,179,401 | 7,112,140 | 2,257,785 | 19,451,384 | 9,492,054 | 5,951,392 | 2,012,524 | 14,630,624 | 7,554,048 | 5,445,862 | 1,790,375 | 15,475,214 | 8,714,149 | 5,514,661 | 1,887,399 | 12,342,878 | 6,339,984 | 4,234,496 | 1,330,725 | 10,905,650 | 5,221,472 | 3,399,932 | 923,467 | 9,235,552 | 4,426,860 | 3,054,424 | 743,916 | 6,890,576 | 3,130,709 | 2,018,292 | 491,974 | 4,703,622 | 2,181,402 | 1,519,104 | 360,694 | 3,589,412 | 1,728,692 | 1,124,475 | 405,497 | 2,298,661 | 1,145,108 | 829,092 | 214,055 | 1,551,990 | 669,319 | 538,133 | 115,878 | 811,523 | 390,910 | 209,883 | 61,133 | 402,722 | 235,164 | 142,565 | 235,642 | 155,907 | 62,132 |
3,203,971 | 2,355,876 | 790,595 | 6,069,015 | 3,322,551 | 2,362,111 | 728,256 | 6,070,748 | 3,151,646 | 2,098,615 | 752,455 | 6,068,010 | 3,103,769 | 2,228,045 | 744,181 | 4,708,982 | 2,366,738 | 1,650,338 | 593,606 | 3,300,667 | 1,865,269 | 1,282,499 | 529,593 | 2,985,755 | 1,868,199 | 1,303,815 | 536,771 | 2,881,857 | 1,555,970 | 1,056,339 | 382,994 | 2,378,619 | 1,225,925 | 796,432 | 206,291 | 2,017,818 | 1,012,771 | 691,403 | 195,687 | 1,681,341 | 843,046 | 567,199 | 162,782 | 1,242,604 | 617,905 | 468,555 | 128,297 | 866,442 | 409,363 | 285,702 | 100,628 | 592,612 | 300,530 | 232,010 | 68,571 | 478,571 | 253,676 | 192,309 | 36,787 | 228,464 | 111,214 | 61,620 | -- | 112,521 | 69,447 | 45,152 | 84,770 | 42,288 | 16,967 |
2,434,681 | 1,919,155 | 509,076 | 4,967,011 | 2,489,052 | 1,895,938 | 502,123 | 5,226,467 | 2,424,483 | 1,737,871 | 482,710 | 5,040,228 | 2,316,673 | 1,707,984 | 445,808 | 3,559,264 | 1,798,311 | 1,256,676 | 375,972 | 2,552,692 | 1,395,846 | 1,004,309 | 365,935 | 2,312,322 | 1,385,910 | 981,111 | 363,381 | 2,272,441 | 1,113,001 | 800,733 | 240,478 | 1,898,053 | 903,560 | 584,280 | 124,849 | 1,600,682 | 700,924 | 507,222 | 103,517 | 1,339,357 | 629,487 | 449,748 | 98,730 | 996,409 | 490,775 | 393,762 | 94,160 | 742,446 | 338,584 | 244,589 | 81,510 | 522,030 | 245,927 | 200,722 | 50,431 | 383,681 | 209,965 | 164,809 | 24,005 | 205,385 | 94,255 | 50,141 | 12,491 | 85,166 | 48,742 | 32,932 | 65,668 | 30,518 | 10,331 |
257,324 | 247,200 | 10,734 | 621,115 | 240,219 | 185,020 | 69,903 | 614,142 | 249,078 | 210,633 | 1,800 | 370,159 | 160,888 | 88,136 | -5,199 | 268,975 | 201,604 | 93,699 | 23,835 | 168,043 | 91,250 | 56,214 | 4,108 | 124,692 | 72,663 | 39,850 | 11,202 | 99,256 | 40,876 | 34,821 | 4,783 | 115,279 | 80,290 | 45,048 | 32,706 | 63,505 | 20,142 | 16,721 | 134 | 41,137 | 20,148 | 19,868 | -278 | -1,819 | -1,037 | -331 | -853 | 4,200 | 5,219 | 5,193 | 78 | 163 | 141 | 21 | 0 | 9,709 | 9,393 | 9,391 | 3,949 | 20,746 | 13,100 | 8,069 | 4,030 | 19,931 | -236 | -158 | -39 | -98 | -8 |
14,505 | 11,267 | 4,453 | 36,485 | 17,505 | 11,598 | 9,864 | 27,309 | 17,022 | 6,769 | 4,516 | 12,844 | 10,270 | 8,287 | 4,981 | 18,766 | 17,164 | 12,804 | 2,088 | 17,253 | 17,100 | 13,949 | 1,726 | 18,735 | 12,570 | 7,426 | 3,532 | 17,635 | 10,442 | 6,725 | 3,364 | 5,129 | 3,022 | -2,219 | 1,293 | 9,487 | 3,751 | 2,232 | 761 | 13,855 | 8,623 | 1,976 | 1,180 | 11,000 | 3,229 | 1,899 | 1,282 | -1,989 | -2,737 | -1,308 | -836 | 15,875 | 15,788 | 484 | -81 | 18,648 | 17,829 | -- | -- | -- | -- | -- | -- | -357 | 0 | 0 | -59 | 21 | -92 |
2,449,187 | 1,930,422 | 513,529 | 5,003,496 | 2,506,557 | 1,907,536 | 511,987 | 5,253,776 | 2,441,505 | 1,744,640 | 487,226 | 5,053,072 | 2,326,943 | 1,716,271 | 450,788 | 3,578,030 | 1,815,475 | 1,269,480 | 378,061 | 2,569,945 | 1,412,946 | 1,018,258 | 367,661 | 2,331,057 | 1,398,480 | 988,537 | 366,913 | 2,290,076 | 1,123,443 | 807,458 | 243,841 | 1,903,182 | 906,582 | 582,061 | 126,143 | 1,610,170 | 704,675 | 509,454 | 104,278 | 1,353,213 | 638,110 | 451,723 | 99,910 | 1,007,409 | 494,004 | 395,661 | 95,442 | 740,457 | 335,847 | 243,282 | 80,675 | 537,905 | 261,715 | 201,206 | 50,350 | 402,328 | 227,793 | 182,964 | 42,160 | 240,309 | 94,097 | 50,137 | 12,466 | 104,740 | 48,225 | 32,616 | 65,570 | 30,441 | 10,231 |
1,309,399 | 1,082,586 | 253,071 | 2,738,784 | 1,358,343 | 1,029,811 | 250,070 | 2,894,843 | 1,320,356 | 1,012,368 | 237,934 | 2,795,902 | 1,283,337 | 995,521 | 232,008 | 1,890,372 | 959,563 | 650,544 | 189,637 | 1,562,589 | 826,924 | 565,056 | 189,144 | 1,242,155 | 710,994 | 496,023 | 136,337 | 1,234,758 | 646,973 | 494,965 | 129,301 | 1,220,032 | 607,951 | 382,226 | 81,511 | 1,074,716 | 461,190 | 340,684 | 73,568 | 843,823 | 382,052 | 251,055 | 53,656 | 653,095 | 346,654 | 279,461 | 70,161 | 491,998 | 229,072 | 162,726 | 54,813 | 351,923 | 178,663 | 139,606 | 32,968 | 223,886 | 126,727 | 103,401 | 27,604 | 148,909 | 56,228 | 27,783 | 7,814 | 65,877 | 30,510 | 22,279 | 40,685 | 18,909 | 7,003 |
1,240,553 | 1,012,522 | 248,859 | 2,682,576 | 1,320,895 | 1,004,779 | 238,509 | 2,820,042 | 1,287,467 | 971,556 | 234,144 | 2,716,425 | 1,225,934 | 967,138 | 203,776 | 1,805,026 | 895,939 | 639,183 | 186,444 | 1,543,897 | 814,522 | 554,630 | 182,675 | 1,225,780 | 703,244 | 492,079 | 134,397 | 1,223,380 | 638,433 | 488,460 | 126,705 | 1,201,276 | 590,685 | 368,494 | 76,556 | 1,068,496 | 458,414 | 338,924 | -- | 834,781 | -- | 249,858 | -- | 646,161 | -- | 278,449 | -- | 492,807 | -- | 163,179 | -- | 341,402 | 0 | 139,241 | 0 | 210,036 | 0 | 89,931 | -- | 123,520 | 0 | 27,786 | -- | 66,199 | 0 | 22,385 | 40,764 | 18,894 | 6,958 |
-2,985,690 | -2,246,001 | -3,988,688 | 1,055,122 | -1,875,425 | -2,481,201 | -3,004,962 | 1,515,048 | -1,815,796 | -2,524,384 | -3,010,094 | 3,915,532 | 922,108 | 1,622,772 | 79,645 | 1,189,332 | -1,096,449 | -983,258 | -2,627,215 | -2,929,586 | -3,084,482 | -960,697 | -1,375,117 | 3,405,396 | 4,064,861 | 2,002,829 | 248,277 | 1,778,465 | 1,969,295 | 984,933 | -638,503 | -1,045,837 | -1,811,565 | -1,428,026 | -1,346,079 | -975,411 | -801,723 | -407,999 | -419,281 | 309,258 | 1,096,521 | 161,539 | -329,928 | -792,191 | -667,370 | -826,402 | -1,111,238 | -2,236,990 | -2,610,763 | -2,334,824 | -1,501,593 | -114,479 | 522,957 | 545,298 | 122,367 | -759,047 | -817,569 | -644,771 | -589,555 | -937,580 | -487,609 | -55,170 | -87,637 | -402,186 | -266,321 | -176,382 | -83,685 | -116,701 | -56,930 |
-4,144,104 | -1,468,537 | -3,180,234 | 2,496,984 | -1,342,866 | 981,761 | -884,381 | 630,556 | -1,650,536 | -1,342,198 | -1,760,052 | 2,589,864 | 358,015 | 939,919 | 1,536,910 | 4,509,279 | 2,893,898 | 2,797,542 | 456,639 | 2,101,285 | 1,824,743 | 1,751,785 | 1,314,311 | 977,326 | 1,212,985 | 888,968 | 502,311 | -240,485 | 172,473 | -131,327 | -391,876 | 623,970 | 206,057 | 514,086 | 38,946 | 53,214 | 196,501 | 219,935 | 346,924 | 1,442,742 | 1,746,645 | 703,522 | -36,505 | -97,883 | 291,446 | -157,127 | -355,800 | 390,353 | -154,121 | -267,736 | -135,566 | 975,815 | 1,117,697 | 367,079 | 63,554 | 84,377 | 20,504 | -100,778 | -253,711 | 370,552 | 675,207 | 80,740 | -1,645 | 20,612 | 106,752 | 15,821 | 45,626 | 6,027 | -2,670 |
144,806,044 | 143,258,212 | 142,979,217 | 139,993,305 | 139,988,286 | 138,262,171 | 131,417,027 | 125,137,492 | 114,790,008 | 109,516,501 | 105,835,427 | 103,320,872 | 97,519,990 | 93,309,746 | 90,121,542 | 84,649,392 | 85,702,711 | 81,386,073 | 76,118,680 | 69,645,175 | 63,262,392 | 58,226,600 | 51,275,177 | 46,799,677 | 43,812,875 | 43,404,587 | 42,099,400 | 40,383,320 | 39,582,388 | 37,944,711 | 37,792,370 | 36,576,564 | 36,488,866 | 35,213,027 | 33,860,928 | 31,393,985 | 30,548,408 | 28,394,024 | 27,443,093 | 25,116,862 | 23,825,677 | 21,680,329 | 20,362,958 | 19,501,457 | 19,582,820 | 18,028,512 | 17,107,417 | 15,232,797 | 13,678,895 | 12,059,559 | 10,851,886 | 8,983,072 | 7,945,483 | 6,148,403 | 5,577,157 | 5,363,216 | 5,430,262 | 4,761,778 | 4,647,302 | 4,089,466 | 3,700,614 | 2,113,948 | 1,863,541 | 1,649,605 | 1,452,115 | 1,106,380 | 801,547 | 421,847 | 185,454 |
128,816,467 | 127,374,069 | 127,459,111 | 124,734,185 | 126,418,221 | 125,074,232 | 119,066,216 | 113,622,552 | 104,905,791 | 99,735,883 | 96,233,405 | 93,692,197 | 89,647,579 | 85,454,474 | 82,397,820 | 76,648,150 | 79,428,689 | 75,672,506 | 71,048,738 | 64,615,693 | 58,543,903 | 53,692,386 | 47,810,818 | 43,512,203 | 41,082,888 | 40,999,579 | 40,053,902 | 38,467,519 | 37,912,791 | 36,259,639 | 36,197,658 | 35,085,801 | 35,391,747 | 34,130,134 | 32,754,452 | 30,300,805 | 29,695,885 | 27,573,732 | 26,635,037 | 24,312,803 | 23,129,453 | 20,972,530 | 19,666,049 | 18,799,139 | 19,012,837 | 17,465,715 | 16,546,971 | 14,667,166 | 13,188,846 | 11,859,810 | 10,715,062 | 8,850,416 | 7,829,983 | 6,033,576 | 5,522,422 | 5,321,124 | 5,402,079 | 4,732,125 | 4,615,794 | 4,062,213 | 3,684,737 | 2,099,851 | 1,844,539 | 1,628,462 | 1,434,778 | 1,089,339 | 791,472 | 419,124 | 182,966 |
112,823,772 | 111,075,470 | 111,790,781 | 109,701,859 | 109,095,731 | 107,834,547 | 103,369,401 | 98,473,704 | 89,474,088 | 85,050,475 | 82,255,273 | 80,368,671 | 77,669,118 | 73,968,043 | 71,145,166 | 65,999,957 | 68,451,950 | 64,552,547 | 59,713,073 | 53,821,209 | 50,571,340 | 45,899,020 | 39,181,581 | 34,989,483 | 32,677,333 | 32,492,971 | 32,165,044 | 30,669,282 | 30,795,197 | 29,393,979 | 29,427,681 | 28,489,336 | 29,309,274 | 28,013,970 | 26,788,537 | 24,478,668 | 24,498,654 | 22,505,401 | 21,776,031 | 19,638,910 | 19,157,987 | 17,265,809 | 16,070,405 | 15,295,016 | 15,810,980 | 14,619,159 | 13,926,206 | 12,030,764 | 10,795,100 | 9,258,544 | 8,134,006 | 6,286,918 | 5,454,984 | 4,483,053 | 4,010,114 | 3,795,902 | 3,982,677 | 3,343,137 | 3,337,665 | 2,806,019 | 2,540,115 | 1,683,875 | 1,456,718 | 1,248,941 | 1,090,933 | 956,517 | 681,241 | 343,378 | 131,596 |
82,469,999 | 81,662,224 | 82,042,265 | 81,881,712 | 80,101,916 | 79,811,784 | 75,609,400 | 75,175,801 | 65,585,381 | 61,175,189 | 58,839,437 | 59,970,048 | 54,873,971 | 51,511,141 | 46,358,323 | 44,489,696 | 44,806,784 | 42,398,212 | 38,479,850 | 36,295,005 | 32,901,023 | 30,536,639 | 26,371,117 | 25,079,583 | 23,704,815 | 23,124,495 | 22,082,661 | 22,183,374 | 21,873,580 | 20,047,422 | 18,450,667 | 18,731,349 | 18,728,553 | 18,260,318 | 17,403,849 | 16,663,456 | 16,683,322 | 15,996,662 | 15,322,732 | 14,047,113 | 13,645,175 | 11,511,889 | 10,579,862 | 9,858,594 | 10,128,720 | 9,038,238 | 8,240,135 | 6,889,667 | 5,646,314 | 4,832,761 | 4,596,190 | 3,823,362 | 3,787,770 | 2,829,795 | 2,106,425 | 1,951,472 | 2,080,774 | 1,920,149 | 2,079,286 | 1,891,020 | 1,720,703 | 1,253,341 | 1,106,631 | 886,539 | 774,655 | 669,396 | 559,890 | 236,981 | 87,757 |
20,134,626 | 19,925,186 | 19,793,953 | 19,556,093 | 18,462,914 | 19,042,176 | 18,247,850 | 18,023,110 | 16,556,793 | 16,265,772 | 16,107,478 | 15,602,194 | 12,846,748 | 12,579,045 | 12,416,142 | 12,192,252 | 11,276,004 | 10,944,007 | 10,941,406 | 10,697,980 | 9,417,252 | 9,146,284 | 9,130,415 | 8,925,319 | 8,407,920 | 8,179,577 | 7,289,146 | 7,152,256 | 6,575,140 | 6,422,175 | 6,273,734 | 6,140,954 | 5,525,382 | 5,353,322 | 5,260,343 | 5,176,287 | 4,560,371 | 4,433,563 | 4,324,777 | 4,248,638 | 3,784,150 | 3,650,514 | 3,579,424 | 3,525,766 | 3,221,652 | 3,154,009 | 2,943,628 | 2,970,929 | 2,707,762 | 2,637,079 | 2,528,439 | 2,508,824 | 2,335,664 | 1,515,379 | 1,408,530 | 1,407,937 | 1,310,668 | 1,287,342 | 1,211,546 | 1,192,524 | 1,099,083 | 389,207 | 369,238 | 362,679 | 327,329 | 117,242 | 95,030 | 57,044 | 40,442 |
6.56 | 5.39 | 1.29 | 14.39 | 7.31 | 5.56 | 1.38 | 17.10 | 8.14 | 6.23 | 1.50 | 21.01 | 10.24 | 7.91 | 1.89 | 16.63 | 8.67 | 5.88 | 1.75 | 16.32 | 9.00 | 6.17 | 2.10 | 15.53 | 9.29 | 6.75 | 1.89 | 18.63 | 10.16 | 7.79 | 2.08 | 21.65 | 11.33 | 7.21 | 1.56 | 22.95 | 10.50 | 7.80 | 1.72 | 21.84 | 10.48 | 6.96 | 1.51 | 20.20 | 11.25 | 9.13 | 2.37 | 18.02 | 8.81 | 6.31 | 2.17 | 18.64 | 0.00 | 9.55 | 0.00 | 17.25 | 0.00 | 8.34 | -- | 22.42 | 0.00 | 7.14 | -- | 31.07 | 0.00 | 20.99 | 54.05 | 38.78 | 18.97 |
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(%) | 1.04 | 0.27 | 2.66 | 1.39 | 1.06 | 0.29 |
主营业务利润率(%) | 21.26 | 23.54 | 21.27 | 23.97 | 26.22 | 28.98 |
总资产净利润率(%) | 1.05 | 0.27 | 2.81 | 1.46 | 1.12 | 0.30 |
成本费用利润率(%) | 20.58 | 17.97 | 20.80 | 21.77 | 26.33 | 24.76 |
营业利润率(%) | 17.33 | 15.18 | 17.43 | 17.99 | 21.09 | 20.04 |
主营业务成本率(%) | 74.48 | 72.11 | 73.22 | 70.22 | 67.55 | 64.63 |
销售净利率(%) | 13.48 | 11.53 | 13.05 | 14.03 | 16.34 | 15.31 |
净资产收益率(%) | 5.43 | 1.28 | 14.00 | 7.36 | 5.41 | 1.37 |
股本报酬率(%) | 146.62 | 32.29 | 331.27 | 162.20 | 141.33 | 32.06 |
净资产报酬率(%) | 5.45 | 1.24 | 13.09 | 6.28 | 5.56 | 1.37 |
资产报酬率(%) | 1.23 | 0.27 | 2.83 | 1.39 | 1.22 | 0.29 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.97 | 8.76 | 5.69 | 7.18 | 6.80 | 11.51 |
非主营比重(%) | 13.39 | 2.96 | 13.14 | 10.28 | 10.31 | 15.58 |
主营利润比重(%) | 121.92 | 153.75 | 121.15 | 132.32 | 123.60 | 141.81 |
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(%) | 1.56 | 1.55 | 1.52 | 1.58 | 1.57 | 1.57 |
速动比率(%) | 0.53 | 0.51 | 0.53 | 0.53 | 0.56 | 0.53 |
现金比率(%) | 19.24 | 16.76 | 20.93 | 16.49 | 19.47 | 17.27 |
利息支付倍数(%) | 1,042.30 | 723.99 | 1,577.51 | 979.13 | 1,552.51 | 620.90 |
资产负债率(%) | 77.54 | 78.19 | 78.36 | 77.93 | 77.99 | 78.66 |
长期债务与营运资金比率(%) | 0.52 | 0.56 | 0.54 | 0.53 | 0.53 | 0.55 |
股东权益比率(%) | 22.46 | 21.81 | 21.64 | 22.07 | 22.01 | 21.34 |
长期负债比率(%) | 16.52 | 17.78 | 16.57 | 17.65 | 17.24 | 18.24 |
股东权益与固定资产比率(%) | 2,679.02 | -- | 2,686.55 | -- | 3,652.86 | -- |
负债与所有者权益比率(%) | 345.14 | 358.44 | 362.15 | 353.15 | 354.40 | 368.55 |
长期资产与长期资金比率(%) | 28.44 | 27.42 | 28.53 | 24.40 | 24.30 | 23.74 |
资本化比率(%) | 42.38 | 44.91 | 43.36 | 44.45 | 43.93 | 46.08 |
固定资产净值率(%) | 82.06 | -- | 82.07 | -- | 78.89 | -- |
资本固定化比率(%) | 49.36 | 49.76 | 50.37 | 43.93 | 43.34 | 44.04 |
产权比率(%) | 327.29 | 344.57 | 346.87 | 339.29 | 340.66 | 355.03 |
清算价值比率(%) | 135.97 | 133.01 | 133.20 | 133.51 | 133.35 | 131.93 |
固定资产比重(%) | 0.84 | -- | 0.81 | -- | 0.60 | -- |
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(%) | 23.14 | 33.85 | 17.21 | 17.87 | 22.04 | 5.17 |
净利润增长率(%) | 1.61 | 0.73 | -7.14 | 5.94 | 10.25 | 6.36 |
净资产增长率(%) | 5.77 | 11.20 | 13.61 | 22.03 | 24.37 | 18.95 |
总资产增长率(%) | 3.61 | 8.80 | 11.87 | 21.95 | 26.25 | 24.17 |
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) | 30.69 | 10.72 | 101.24 | 48.09 | 33.60 | 10.13 |
应收账款周转天数(天) | 5.86 | 8.39 | 3.56 | 5.61 | 5.36 | 8.88 |
存货周转率(次) | 0.10 | 0.03 | 0.27 | 0.12 | 0.08 | 0.02 |
固定资产周转率(次) | 9.51 | -- | 30.10 | -- | 11.25 | -- |
总资产周转率(次) | 0.08 | 0.02 | 0.21 | 0.10 | 0.07 | 0.02 |
存货周转天数(天) | 1,805.42 | 3,103.45 | 1,338.29 | 2,196.91 | 2,287.17 | 4,245.28 |
总资产周转天数(天) | 2,301.79 | 3,797.47 | 1,675.20 | 2,586.21 | 2,635.43 | 4,615.38 |
流动资产周转率(次) | 0.09 | 0.03 | 0.24 | 0.12 | 0.08 | 0.02 |
流动资产周转天数(天) | 2,050.11 | 3,383.46 | 1,505.65 | 2,341.72 | 2,390.44 | 4,186.05 |
经营现金净流量对销售收入比率(%) | -0.20 | -1.19 | 0.04 | -0.14 | -0.28 | -1.20 |
资产的经营现金流量回报率(%) | -0.02 | -0.03 | 0.01 | -0.01 | -0.02 | -0.02 |
经营现金净流量与净利润的比率(%) | -1.51 | -10.32 | 0.28 | -0.97 | -1.69 | -7.83 |
经营现金净流量对负债比率(%) | -0.02 | -0.04 | 0.01 | -0.02 | -0.02 | -0.03 |
现金流量比率(%) | -2.75 | -4.86 | 1.29 | -2.34 | -3.11 | -3.97 |
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