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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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.08 | 0.01 | 0.04 | 0.14 | 0.10 | 0.07 | 0.14 | 0.08 | 0.09 | 0.04 | 0.49 | 0.13 | 0.09 | 0.04 | 0.51 | 0.39 | 0.32 | 0.12 | 0.72 | 0.50 | 0.36 | 0.14 | 0.46 | 0.29 | 0.20 | 0.09 | 0.43 | 0.31 | 0.23 | 0.08 | 0.35 | 0.28 | 0.18 | 0.11 | 0.36 | 0.26 | 0.19 | 0.05 | 0.19 | 0.15 | 0.10 | 0.05 | 0.30 | 0.24 | 0.21 | 0.10 | 0.24 | 0.17 | 0.15 | 0.06 | -0.04 | -0.11 | -0.11 | -0.08 | 0.06 | 0.12 | 0.12 | 0.03 | 0.11 | 0.07 | 0.05 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.66 | -- | -- | 5.33 | 3.61 | -- | -- | 3.37 | 3.33 | 3.29 | 3.24 | 3.33 | 3.28 | 3.23 | 3.19 | 3.08 | 3.08 | 3.03 | 3.00 | 2.95 | 2.89 | 2.81 | 2.82 | 2.85 | 3.03 | 3.09 | 3.08 | 3.10 | 3.07 | 3.03 | 3.00 | 2.95 | 3.05 | 3.07 | 3.09 | 3.05 | 3.20 | 3.13 | 3.07 | 5.10 | 5.30 | 4.73 | 5.20 | 2.29 | 1.56 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | -- | -- | -- | 0.24 | -- | 0.84 | 0.55 | 0.27 | 0.82 | 0.43 | 0.39 | 0.07 | 0.65 | 0.37 | 0.16 | 0.06 | 0.26 | 0.13 | 0.07 | -0.07 | 0.57 | 0.17 | 0.30 | 0.21 | 0.39 | 0.24 | 0.41 | 0.23 | 0.13 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | -- | 1.15 | 0.73 | 0.00 |
| 274,115 | 178,368 | 88,995 | 359,133 | 269,103 | 173,439 | 85,831 | 328,345 | 225,221 | 136,250 | 51,349 | 216,155 | 135,234 | 86,537 | 43,211 | 191,818 | 149,975 | 103,347 | 53,155 | 178,290 | 129,745 | 84,377 | 40,665 | 146,748 | 103,759 | 70,315 | 35,480 | 136,871 | 100,000 | 68,784 | 33,977 | 123,067 | 90,181 | 60,766 | 30,050 | 114,020 | 85,206 | 57,893 | 27,202 | 96,944 | 72,278 | 48,813 | 23,616 | 100,410 | 74,717 | 52,072 | 25,681 | 91,614 | 68,084 | 47,910 | 22,595 | 66,476 | 45,917 | 28,749 | 12,271 | 66,833 | 55,397 | 40,525 | 19,253 | 68,670 | 51,016 | 34,755 | 16,765 | 48,727 | 35,324 | 24,680 | 12,656 | 44,477 | 33,674 | 22,573 | 10,890 | 34,884 | 24,622 | 15,441 | 25,515 | 22,331 | 17,391 |
| 55,931 | 36,073 | 16,026 | 76,286 | 60,451 | 40,479 | 22,251 | 73,580 | 54,411 | 34,234 | 12,888 | 67,843 | 31,888 | 21,793 | 11,082 | 58,282 | 47,845 | 34,864 | 18,123 | 60,305 | 43,672 | 29,060 | 14,075 | 48,893 | 33,783 | 23,225 | 11,597 | 42,927 | 31,169 | 21,817 | 10,090 | 36,485 | 27,149 | 18,547 | 8,898 | 31,059 | 22,196 | 15,463 | 6,592 | 23,180 | 16,830 | 11,284 | 5,503 | 26,341 | 19,668 | 14,433 | 6,971 | 20,398 | 14,481 | 10,325 | 4,786 | 9,276 | 4,894 | 2,330 | 427 | 12,678 | 11,490 | 8,850 | 3,786 | 12,473 | 8,631 | 5,755 | 2,420 | 7,728 | 5,536 | 4,186 | 2,078 | 10,482 | 7,837 | 5,348 | 2,335 | 9,999 | 6,679 | 4,469 | 8,076 | 7,734 | 4,887 |
| 9,668 | 5,304 | 364 | 4,657 | 9,736 | 7,006 | 5,886 | 12,661 | 7,189 | 7,872 | 3,440 | 36,121 | 10,281 | 6,904 | 3,106 | 38,805 | 30,011 | 24,084 | 9,817 | 33,370 | 22,766 | 15,730 | 6,995 | 20,212 | 12,458 | 8,776 | 4,080 | 18,937 | 13,104 | 9,950 | 3,575 | 13,998 | 11,519 | 7,678 | 2,905 | 9,134 | 6,579 | 4,800 | 1,262 | 4,658 | 3,473 | 2,179 | 943 | 8,314 | 6,657 | 5,475 | 2,352 | 6,662 | 4,977 | 4,100 | 1,650 | -1,603 | -2,891 | -2,928 | -2,393 | 1,958 | 3,570 | 3,424 | 1,011 | 2,599 | 1,855 | 1,303 | 133 | -282 | 390 | 972 | 268 | 4,901 | 3,524 | 2,492 | 887 | 5,442 | 3,141 | 2,236 | 4,148 | 4,720 | 2,357 |
| -240 | 386 | 481 | -177 | -307 | -183 | -129 | -4 | -86 | -103 | 25 | 259 | 3 | 11 | -27 | 8,615 | 4,093 | 3,996 | 190 | -337 | -256 | -188 | -190 | -457 | -73 | -13 | 10 | 1,316 | 203 | 293 | 156 | 56 | 1 | -- | -- | 7 | 7 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 313 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -15 | -11 | -7 | -4 | -14 | -11 | -7 | -4 | -14 | -10 | -7 | -12 | -14 | -6 |
| -30 | -103 | -9 | -893 | -844 | -564 | -228 | -150 | -106 | -66 | -40 | -1,007 | -202 | -74 | 33 | -446 | -14 | -28 | -33 | 3,492 | 2,942 | 2,918 | 302 | 1,080 | 693 | 511 | 164 | 436 | 789 | 673 | 339 | 1,080 | 643 | 562 | 308 | 171 | 146 | 118 | 213 | 591 | 679 | 601 | 538 | 297 | 293 | 296 | 277 | 332 | 227 | 325 | 47 | 902 | 475 | 607 | 611 | 119 | -- | -- | -- | -- | -- | -- | -- | -104 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 5,338 | 0 | -21 | 2,505 | 0 | 0 |
| 9,638 | 5,201 | 355 | 3,763 | 8,892 | 6,442 | 5,658 | 12,511 | 7,084 | 7,806 | 3,400 | 35,114 | 10,079 | 6,830 | 3,140 | 38,359 | 29,998 | 24,056 | 9,784 | 36,862 | 25,708 | 18,648 | 7,297 | 21,292 | 13,151 | 9,288 | 4,244 | 19,373 | 13,893 | 10,623 | 3,915 | 15,078 | 12,162 | 8,240 | 3,213 | 9,305 | 6,725 | 4,918 | 1,474 | 5,249 | 4,153 | 2,780 | 1,482 | 8,611 | 6,950 | 5,772 | 2,629 | 6,993 | 5,203 | 4,425 | 1,697 | -702 | -2,416 | -2,321 | -1,782 | 2,076 | 3,470 | 3,370 | 996 | 2,838 | 1,903 | 1,331 | 104 | -340 | 366 | 970 | 255 | 4,983 | 3,577 | 2,543 | 907 | 10,873 | 3,138 | 2,255 | 7,087 | 4,803 | 2,615 |
| 9,388 | 4,808 | 689 | 2,582 | 8,465 | 6,065 | 4,518 | 8,750 | 4,838 | 5,433 | 2,645 | 30,772 | 8,234 | 5,708 | 2,278 | 32,797 | 24,898 | 20,043 | 7,636 | 30,010 | 20,990 | 15,058 | 5,831 | 17,586 | 10,892 | 7,786 | 3,476 | 16,039 | 11,464 | 8,525 | 2,937 | 12,337 | 9,901 | 6,064 | 2,268 | 7,343 | 5,221 | 3,809 | 1,021 | 3,793 | 2,996 | 1,974 | 960 | 5,813 | 4,767 | 4,067 | 1,883 | 4,718 | 3,396 | 2,958 | 1,182 | -841 | -2,175 | -2,063 | -1,477 | 1,186 | 2,358 | 2,274 | 598 | 2,138 | 1,460 | 1,011 | 77 | 169 | 478 | 857 | 205 | 4,419 | 3,070 | 2,048 | 659 | 8,633 | 2,075 | 1,537 | 5,018 | 4,001 | 2,186 |
| 8,359 | 4,048 | -274 | -3,927 | 7,544 | 5,634 | 4,384 | 3,459 | 1,289 | 2,160 | -367 | 10,559 | 7,607 | 5,293 | 2,069 | 22,801 | 19,527 | 14,896 | 7,507 | 24,026 | 18,197 | 12,407 | 5,626 | 16,595 | 10,276 | 7,391 | 3,397 | 14,545 | 10,328 | 7,412 | 2,496 | 11,250 | 9,281 | 5,641 | 2,054 | 7,091 | 5,155 | 3,787 | -- | 3,381 | -- | 1,585 | -- | 5,578 | -- | 3,780 | -- | 4,260 | -- | 2,789 | -- | -1,608 | 0 | -2,524 | 0 | 1,124 | 0 | 2,323 | -- | 1,998 | 0 | 965 | -- | 39 | 0 | 737 | 0 | 4,071 | 0 | 2,026 | 0 | 3,685 | 0 | 1,511 | 0 | 0 | 0 |
| 27,484 | 21,800 | 4,471 | 26,830 | 10,833 | 13,649 | 4,579 | 12,776 | 13,706 | 6,803 | 5,343 | 16,505 | 19,881 | 15,874 | 8,351 | 27,656 | 12,633 | 6,504 | 4,266 | 18,148 | 13,333 | 9,641 | 6,228 | 30,532 | 20,846 | 15,040 | 10,574 | 18,481 | 15,102 | 10,826 | 5,864 | 19,747 | 14,070 | 12,155 | 6,021 | 22,420 | 11,792 | 7,507 | 4,840 | 18,195 | 16,343 | 10,759 | 5,368 | 15,999 | 8,386 | 7,643 | 1,447 | 12,695 | 7,159 | 3,038 | 1,071 | 5,113 | 2,485 | 1,374 | -1,427 | 11,059 | 3,255 | 5,820 | 4,012 | 7,541 | 4,734 | 7,964 | 4,495 | 2,550 | 3,666 | 5,728 | 2,975 | 6,290 | 1,871 | 2,099 | 423 | -3,726 | -5,458 | -2,643 | 8,024 | 0 | 0 |
| 1,695 | 4,243 | -1,360 | -6,306 | -5,739 | -14,534 | -7,111 | 8,777 | 7,802 | -1,122 | 10,657 | 3,568 | -13,623 | -12,884 | 3,416 | -7,670 | -15,491 | -13,714 | 2,060 | 1,702 | -2,927 | 7,173 | 6,054 | 22,467 | 1,752 | 836 | 1,190 | 3,000 | 695 | -1,275 | 396 | 1,533 | 5,942 | 3,273 | 17,291 | 617 | 2,357 | 368 | 2,621 | -851 | -119 | -6,383 | -1,808 | 3,154 | 2,032 | 3,280 | 554 | -988 | -1,273 | -124 | -178 | 3,929 | 1,149 | 1,609 | 731 | 72 | 2,409 | 3,390 | -556 | 321 | 1,001 | 4,150 | 3,613 | -7,447 | -6,012 | -4,749 | -1,939 | -23,553 | -25,201 | -22,544 | -17,708 | 30,244 | 25,664 | 30,696 | 1,032 | 0 | 0 |
| 650,691 | 642,305 | 636,912 | 612,054 | 610,397 | 582,923 | 594,032 | 589,777 | 578,719 | 556,838 | 550,669 | 417,084 | 385,776 | 325,952 | 342,678 | 343,606 | 337,280 | 345,956 | 341,537 | 330,272 | 313,169 | 306,869 | 293,754 | 283,085 | 252,223 | 250,708 | 246,219 | 231,440 | 215,473 | 216,722 | 213,039 | 209,111 | 188,016 | 177,760 | 187,880 | 170,523 | 171,664 | 168,305 | 164,021 | 160,184 | 150,686 | 142,495 | 147,152 | 148,784 | 151,297 | 152,676 | 146,573 | 140,867 | 145,371 | 149,086 | 145,131 | 140,433 | 137,239 | 140,265 | 135,961 | 135,449 | 140,116 | 137,032 | 122,293 | 116,959 | 121,029 | 123,868 | 119,103 | 113,274 | 109,954 | 111,200 | 108,719 | 109,178 | 103,130 | 100,684 | 94,450 | 107,386 | 93,799 | 90,423 | 49,454 | 39,315 | 30,801 |
| 245,920 | 239,445 | 236,994 | 236,294 | 228,020 | 206,316 | 222,802 | 229,860 | 220,827 | 203,243 | 200,013 | 181,790 | 138,555 | 116,848 | 134,303 | 133,760 | 137,950 | 146,669 | 153,266 | 148,483 | 138,485 | 137,886 | 129,995 | 122,850 | 99,437 | 98,970 | 98,168 | 88,815 | 82,172 | 82,602 | 80,905 | 80,343 | 77,322 | 70,571 | 83,759 | 67,300 | 69,497 | 68,364 | 65,347 | 62,233 | 61,814 | 54,927 | 60,307 | 63,212 | 64,025 | 68,192 | 61,760 | 54,162 | 57,617 | 60,974 | 56,515 | 49,779 | 46,565 | 47,098 | 45,352 | 44,877 | 51,383 | 54,990 | 44,584 | 41,151 | 46,042 | 50,219 | 46,438 | 40,266 | 38,073 | 39,824 | 40,686 | 41,182 | 44,237 | 43,261 | 43,144 | 59,745 | 56,174 | 57,541 | 18,091 | 14,615 | 12,488 |
| 369,915 | 366,326 | 362,899 | 315,336 | 308,415 | 283,612 | 288,084 | 288,320 | 281,191 | 256,791 | 244,301 | 132,905 | 121,963 | 67,723 | 54,102 | 55,824 | 55,725 | 60,002 | 60,190 | 57,979 | 51,966 | 56,625 | 46,497 | 42,097 | 76,112 | 82,078 | 76,554 | 65,624 | 53,805 | 58,718 | 60,962 | 56,722 | 39,426 | 34,930 | 45,615 | 89,455 | 93,032 | 91,907 | 88,908 | 87,953 | 79,346 | 72,203 | 73,709 | 76,068 | 79,990 | 82,236 | 78,946 | 73,128 | 78,831 | 83,115 | 79,809 | 76,151 | 74,383 | 77,287 | 72,701 | 67,553 | 70,665 | 67,607 | 53,282 | 48,710 | 54,317 | 57,657 | 53,992 | 46,127 | 42,063 | 43,502 | 41,876 | 39,506 | 34,840 | 33,435 | 28,615 | 40,257 | 34,314 | 26,854 | 30,991 | 27,099 | 21,811 |
| 201,658 | 203,195 | 189,087 | 186,644 | 179,428 | 190,285 | 215,296 | 220,242 | 211,842 | 185,510 | 170,864 | 120,582 | 115,264 | 61,803 | 48,119 | 50,172 | 49,797 | 54,209 | 54,831 | 52,770 | 47,437 | 52,127 | 42,250 | 32,726 | 66,753 | 72,722 | 67,074 | 61,292 | 42,771 | 51,645 | 50,566 | 44,986 | 32,870 | 31,331 | 42,005 | 76,997 | 79,609 | 78,952 | 74,991 | 73,705 | 63,840 | 64,197 | 67,602 | 69,960 | 73,477 | 75,722 | 72,412 | 66,590 | 69,242 | 73,525 | 70,220 | 66,562 | 62,804 | 65,699 | 61,086 | 60,898 | 66,991 | 66,892 | 53,093 | 48,335 | 53,499 | 56,838 | 53,173 | 45,367 | 41,286 | 42,725 | 41,099 | 37,629 | 33,220 | 31,415 | 26,595 | 38,237 | 32,294 | 23,434 | 23,571 | 15,029 | 17,911 |
| 246,645 | 242,021 | 240,653 | 258,132 | 264,142 | 261,738 | 267,885 | 263,461 | 259,277 | 259,891 | 267,493 | 264,764 | 243,295 | 241,247 | 270,996 | 270,070 | 264,018 | 268,561 | 264,871 | 256,100 | 245,325 | 235,569 | 234,327 | 227,987 | 163,200 | 155,744 | 157,000 | 152,637 | 147,129 | 143,447 | 137,786 | 137,988 | 138,249 | 134,225 | 134,016 | 74,230 | 71,770 | 70,027 | 69,247 | 65,058 | 64,259 | 63,337 | 65,063 | 64,102 | 63,056 | 62,356 | 60,172 | 60,245 | 59,155 | 58,717 | 57,609 | 56,427 | 55,011 | 55,123 | 55,709 | 59,141 | 60,313 | 60,229 | 60,620 | 60,023 | 59,164 | 58,716 | 57,714 | 59,707 | 60,002 | 60,381 | 59,694 | 62,508 | 61,092 | 60,070 | 58,681 | 60,897 | 54,340 | 59,753 | 16,060 | 10,932 | 7,920 |
| 3.79 | 1.84 | 0.27 | 0.99 | 3.19 | 2.28 | 1.70 | 3.31 | 1.81 | 2.03 | 0.97 | 11.57 | 3.17 | 2.12 | 0.84 | 12.42 | 9.41 | 7.62 | 2.93 | 12.48 | 8.93 | 6.42 | 2.52 | 10.63 | 6.92 | 4.98 | 2.25 | 11.09 | 7.96 | 6.06 | 2.11 | 10.42 | 8.57 | 5.78 | 3.01 | 10.48 | 7.60 | 5.62 | 1.56 | 5.91 | 4.68 | 3.08 | 1.49 | 9.42 | 7.77 | 6.63 | 3.08 | 8.10 | 5.88 | 5.13 | 2.07 | -1.47 | 0.00 | -3.59 | 0.00 | 2.00 | 0.00 | 3.75 | -- | 3.60 | 0.00 | 1.70 | -- | 0.28 | 0.00 | 1.39 | 0.00 | 7.22 | 0.00 | 3.39 | 0.00 | 19.04 | 0.00 | -- | 37.33 | 40.33 | 28.75 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.56 | 0.83 | 0.11 | 0.66 | 1.49 | 1.11 |
| 主营业务利润率(%) | 20.40 | 20.22 | 18.01 | 21.24 | 22.46 | 23.34 |
| 总资产净利润率(%) | 1.60 | 0.85 | 0.11 | 0.67 | 1.52 | 1.10 |
| 成本费用利润率(%) | 3.94 | 3.25 | 0.43 | 1.17 | 3.75 | 4.23 |
| 营业利润率(%) | 3.53 | 2.97 | 0.41 | 1.30 | 3.62 | 4.04 |
| 主营业务成本率(%) | 78.74 | 78.97 | 81.14 | 77.96 | 76.79 | 75.90 |
| 销售净利率(%) | 3.69 | 2.98 | 0.80 | 1.12 | 3.39 | 3.72 |
| 净资产收益率(%) | 3.81 | 1.99 | 0.29 | 1.00 | 3.20 | 2.32 |
| 股本报酬率(%) | 16.42 | 324.37 | 1.15 | 299.64 | 14.80 | 288.39 |
| 净资产报酬率(%) | 3.60 | 72.45 | 0.26 | 62.25 | 3.02 | 59.39 |
| 资产报酬率(%) | 1.56 | 31.13 | 0.11 | 30.18 | 1.49 | 30.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.60 | 9.88 | 10.51 | 10.77 | 10.64 | 11.15 |
| 非主营比重(%) | -2.81 | 5.44 | 133.07 | -28.44 | -12.94 | -11.60 |
| 主营利润比重(%) | 580.33 | 693.63 | 4,518.42 | 2,027.11 | 679.85 | 628.39 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.22 | 1.18 | 1.25 | 1.27 | 1.27 | 1.08 |
| 速动比率(%) | 0.79 | 0.77 | 0.83 | 0.86 | 0.85 | 0.71 |
| 现金比率(%) | 20.54 | 21.41 | 18.65 | 19.60 | 20.80 | 15.14 |
| 利息支付倍数(%) | 250.03 | 216.19 | 113.35 | 138.82 | 233.48 | 243.95 |
| 资产负债率(%) | 56.85 | 57.03 | 56.98 | 51.52 | 50.53 | 48.65 |
| 长期债务与营运资金比率(%) | 3.35 | 3.92 | 3.27 | 2.25 | 2.28 | 4.73 |
| 股东权益比率(%) | 43.15 | 42.97 | 43.02 | 48.48 | 49.47 | 51.35 |
| 长期负债比率(%) | 22.79 | 22.15 | 24.57 | 18.28 | 18.17 | 13.01 |
| 股东权益与固定资产比率(%) | -- | 116.64 | -- | 138.50 | -- | 141.76 |
| 负债与所有者权益比率(%) | 131.75 | 132.74 | 132.44 | 106.27 | 102.13 | 94.75 |
| 长期资产与长期资金比率(%) | 94.33 | 96.32 | 92.89 | 91.96 | 92.62 | 100.39 |
| 资本化比率(%) | 34.56 | 34.01 | 36.35 | 27.38 | 26.86 | 20.21 |
| 固定资产净值率(%) | -- | 54.87 | -- | 54.25 | -- | 55.21 |
| 资本固定化比率(%) | 144.16 | 145.97 | 145.95 | 126.64 | 126.62 | 125.82 |
| 产权比率(%) | 124.64 | 125.18 | 126.12 | 100.61 | 96.13 | 88.91 |
| 清算价值比率(%) | 174.95 | 174.57 | 172.70 | 192.14 | 196.68 | 203.87 |
| 固定资产比重(%) | -- | 36.84 | -- | 35.00 | -- | 36.22 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 1.86 | 2.84 | 3.69 | 9.38 | 19.48 | 27.29 |
| 净利润增长率(%) | 10.97 | -17.65 | -86.83 | -58.84 | 57.41 | -7.92 |
| 净资产增长率(%) | -7.02 | -7.80 | -10.44 | -1.57 | 1.50 | -0.25 |
| 总资产增长率(%) | 6.60 | 10.19 | 7.22 | 3.78 | 5.47 | 4.68 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.88 | 1.89 | 0.93 | 3.69 | 2.77 | 1.86 |
| 应收账款周转天数(天) | 93.84 | 95.16 | 96.33 | 97.67 | 97.53 | 96.97 |
| 存货周转率(次) | 2.66 | 1.77 | 0.93 | 4.17 | 3.10 | 2.01 |
| 固定资产周转率(次) | -- | 0.79 | -- | 1.68 | -- | 0.82 |
| 总资产周转率(次) | 0.43 | 0.28 | 0.14 | 0.60 | 0.45 | 0.30 |
| 存货周转天数(天) | 101.42 | 101.80 | 96.78 | 86.40 | 87.22 | 89.54 |
| 总资产周转天数(天) | 621.83 | 632.91 | 631.58 | 602.41 | 602.14 | 608.52 |
| 流动资产周转率(次) | 1.14 | 0.75 | 0.38 | 1.54 | 1.18 | 0.80 |
| 流动资产周转天数(天) | 237.49 | 240.03 | 239.30 | 233.64 | 229.71 | 226.33 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.12 | 0.05 | 0.07 | 0.04 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.72 | 4.10 | 6.30 | 6.67 | 1.19 | 2.11 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.01 | 0.09 | 0.04 | 0.05 |
| 现金流量比率(%) | 13.63 | 10.73 | 2.36 | 14.38 | 6.04 | 7.17 |
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