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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.47 | 0.31 | 0.16 | 0.65 | 0.67 | 0.61 | 0.30 | 1.78 | 1.47 | 0.94 | 0.06 | 0.47 | 0.36 | 0.19 | 0.08 | 0.23 | 0.24 | 0.13 | 0.07 | 0.20 | 0.17 | 0.09 | 0.05 | -- | 0.24 | 0.18 | 0.10 | 0.28 | 0.21 | 0.17 | 0.08 | 0.19 | 0.18 | 0.12 | 0.06 | 0.29 | 0.23 | 0.16 | 0.08 | 0.30 | 0.24 | 0.16 | 0.10 | 0.68 | 0.58 | 0.50 | 0.27 | 0.41 | 0.30 | 0.14 | 0.04 | 0.20 | 0.16 | 0.10 | 0.04 | 0.16 | 0.28 | 0.34 | 0.13 | 0.61 | 0.39 | 0.32 | 0.11 | -- | -- | -- | -- | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | -- | 2.92 | 2.82 | 4.64 | 3.22 | 3.07 | 2.85 | 2.62 | 2.45 | 2.34 | 2.18 | 2.18 | 2.14 | 2.09 | 2.03 | 2.08 | 2.04 | 2.17 | 4.10 | 3.95 | 3.80 | 3.55 | 2.14 | 1.92 | 3.90 | 3.60 | 3.31 | 4.36 | 4.15 | 3.89 | 3.80 | 4.93 | 4.73 | 4.51 | 4.37 | 2.41 | 1.79 | 1.16 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.07 | -0.05 | 0.13 | 0.34 | 0.13 | 0.28 | -0.03 | 0.41 | 0.02 | -0.08 | 0.16 | 0.26 | 0.29 | 0.35 | 0.12 | -0.08 | -0.01 | 0.02 | -0.47 | -1.29 | -0.78 | 0.17 | 0.10 | 0.76 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | 0.14 | 0.73 | -- |
2,931,507 | 1,946,680 | 945,724 | 4,019,862 | 2,959,349 | 1,928,752 | 905,735 | 3,506,117 | 2,619,986 | 1,693,007 | 553,631 | 2,928,592 | 2,037,613 | 1,234,213 | 589,925 | 2,531,662 | 1,854,931 | 1,195,771 | 553,737 | 2,313,738 | 1,658,623 | 1,105,952 | 538,903 | -- | 1,247,061 | 793,583 | 372,937 | 1,568,210 | 1,148,946 | 764,585 | 351,897 | 1,609,363 | 1,163,852 | 749,239 | 333,746 | 1,442,598 | 1,044,138 | 668,515 | 302,015 | 1,224,015 | 886,273 | 603,602 | 273,715 | 1,154,697 | 876,204 | 588,838 | 267,207 | 1,024,233 | 732,161 | 468,408 | 202,690 | 711,242 | 477,194 | 278,987 | 111,507 | 716,828 | 589,994 | 367,967 | 148,174 | 642,341 | 450,205 | 278,797 | 116,437 | 465,181 | 325,895 | 202,810 | 85,340 | 345,487 | 246,949 | 154,040 | 65,429 | 239,158 | 162,290 | 96,414 | 156,051 | 113,722 | 62,492 |
444,900 | 305,106 | 154,897 | 644,376 | 506,802 | 371,687 | 180,732 | 882,565 | 747,512 | 491,819 | 87,106 | 454,073 | 310,664 | 178,874 | 86,135 | 330,636 | 249,426 | 162,888 | 78,519 | 303,206 | 217,144 | 135,158 | 67,301 | -- | 216,142 | 140,525 | 68,898 | 250,804 | 181,157 | 123,267 | 61,418 | 224,966 | 164,280 | 106,734 | 48,232 | 214,103 | 158,005 | 102,830 | 49,841 | 216,089 | 159,815 | 105,101 | 44,713 | 214,511 | 161,356 | 104,255 | 42,400 | 151,453 | 104,585 | 61,271 | 25,211 | 109,661 | 63,102 | 37,024 | 16,867 | 95,606 | 83,757 | 49,185 | 20,741 | 90,205 | 61,773 | 278,421 | 14,657 | 57,900 | 41,438 | 24,631 | 10,471 | 35,427 | 25,246 | 16,741 | 7,970 | 24,647 | 17,070 | 11,044 | 19,055 | 14,722 | 6,705 |
151,986 | 103,353 | 53,763 | 191,705 | 210,205 | 189,989 | 90,602 | 526,118 | 454,286 | 296,241 | 20,279 | 141,036 | 107,324 | 58,865 | 26,169 | 68,831 | 75,415 | 40,761 | 22,474 | 67,646 | 55,231 | 29,599 | 9,531 | -- | 66,097 | 48,122 | 27,590 | 58,975 | 52,378 | 40,773 | 24,018 | 45,071 | 42,862 | 30,849 | 13,812 | 70,375 | 57,439 | 37,993 | 18,504 | 78,041 | 61,668 | 39,998 | 15,223 | 98,050 | 84,487 | 75,271 | 40,859 | 53,133 | 39,558 | 16,005 | 5,232 | 29,960 | 24,116 | 14,603 | 6,414 | 15,029 | 42,215 | 22,137 | 8,605 | 46,148 | 29,952 | 23,074 | 8,291 | 35,515 | 24,993 | 14,142 | 5,430 | 18,456 | 12,530 | 8,683 | 4,327 | 12,061 | 7,481 | 4,642 | 10,390 | 8,540 | 3,454 |
5,327 | 2,586 | 619 | -1,039 | 1,944 | 2,002 | 1,031 | 3,176 | -34 | 3,117 | 1,591 | 5,433 | 6,062 | 4,402 | 121 | -414 | 299 | 159 | -28 | 8,189 | 7,007 | 453 | 327 | -- | 469 | 451 | 169 | 1,583 | 1,380 | 1,317 | 405 | -1,296 | -1,366 | 782 | 354 | 1,363 | 1,053 | 439 | 311 | 984 | 121 | 31 | -27 | 21,727 | 21,567 | 21,708 | 21,532 | -59 | -62 | 3 | 6 | -40 | -79 | -22 | 11 | -695 | -17 | -32 | -44 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | -- |
-1,262 | -750 | -528 | -1,500 | -1,628 | -1,375 | -1,198 | -5,755 | -3,362 | -2,463 | -224 | -949 | 678 | 560 | 224 | -221 | 1,703 | 806 | 439 | -4,167 | -18 | -113 | 6,380 | -- | 10,171 | 7,549 | 1,985 | 18,481 | 8,771 | 4,908 | 1,243 | 13,031 | 12,414 | 6,820 | 4,754 | 17,368 | 12,387 | 8,600 | 4,665 | 13,662 | 7,297 | 4,933 | 2,176 | 8,536 | 6,819 | 3,454 | 931 | 10,152 | 7,359 | 4,187 | 1,431 | 2,866 | 714 | 642 | 97 | 3,044 | -- | 2,170 | -- | 1,161 | -- | 70 | -- | 11 | 0 | 0 | -6 | -139 | 0 | 0 | 0 | -27 | 0 | 0 | 54 | 0 | -39 |
150,723 | 102,603 | 53,235 | 190,205 | 208,577 | 188,613 | 89,404 | 520,363 | 450,924 | 293,778 | 20,055 | 140,087 | 108,002 | 59,425 | 26,393 | 68,610 | 77,119 | 41,567 | 22,913 | 63,479 | 55,213 | 29,487 | 15,911 | -- | 76,269 | 55,671 | 29,576 | 77,455 | 61,148 | 45,681 | 25,261 | 58,101 | 55,276 | 37,669 | 18,565 | 87,743 | 69,825 | 46,594 | 23,169 | 91,703 | 68,965 | 44,931 | 17,398 | 106,586 | 91,307 | 78,725 | 41,790 | 63,285 | 46,917 | 20,192 | 6,663 | 32,827 | 24,830 | 15,245 | 6,512 | 18,074 | 45,046 | 24,307 | 8,626 | 47,309 | 30,687 | 23,144 | 8,336 | 35,531 | 24,974 | 14,138 | 5,424 | 18,317 | 12,399 | 8,552 | 4,293 | 12,033 | 7,466 | 4,624 | 10,446 | 8,545 | 3,414 |
120,319 | 80,227 | 42,104 | 166,150 | 173,105 | 158,122 | 76,453 | 458,770 | 379,420 | 241,172 | 14,190 | 124,450 | 94,440 | 50,958 | 22,490 | 62,404 | 65,429 | 35,072 | 18,563 | 54,794 | 45,781 | 23,947 | 12,712 | -- | 61,670 | 45,100 | 24,886 | 71,172 | 54,425 | 42,243 | 21,032 | 49,836 | 45,662 | 31,484 | 15,252 | 75,495 | 61,787 | 41,717 | 20,004 | 77,684 | 60,820 | 39,770 | 15,187 | 95,520 | 81,167 | 69,940 | 37,670 | 57,829 | 42,103 | 19,389 | 6,252 | 28,614 | 21,820 | 13,298 | 5,743 | 22,735 | 37,739 | 22,495 | 8,819 | 39,653 | 24,934 | 20,228 | 7,009 | 30,694 | 21,272 | 12,120 | 4,659 | 16,353 | 10,481 | 7,238 | 3,523 | 10,465 | 6,578 | 4,195 | 9,252 | 7,435 | 2,889 |
93,402 | 70,231 | 39,740 | 153,620 | 168,890 | 146,214 | 71,313 | 443,558 | 376,146 | 238,536 | 8,717 | 101,909 | 77,701 | 37,487 | 18,004 | 33,082 | 41,455 | 27,681 | 15,048 | 29,548 | 25,219 | 13,625 | 7,419 | -- | 53,188 | 38,752 | 23,054 | 53,953 | 45,520 | 36,723 | 19,678 | 40,975 | 36,907 | 25,117 | 10,999 | 60,887 | 51,459 | 34,371 | -- | 65,943 | -- | 35,798 | -- | 67,479 | -- | 47,071 | -- | 48,525 | -- | 15,571 | -- | 26,049 | -- | 12,748 | 0 | 19,095 | 0 | 19,870 | -- | 33,306 | 0 | 17,588 | 0 | 28,874 | 0 | 12,047 | 0 | 15,523 | 0 | 6,984 | 0 | 9,702 | 0 | 4,117 | 0 | 0 | -- |
259,664 | 142,025 | -44,198 | 221,500 | 147,677 | 29,250 | -22,321 | 621,699 | 604,423 | 588,715 | 66,857 | 273,834 | 187,244 | 103,921 | 81,286 | 39,034 | 36,350 | 57,824 | -9,104 | 21,179 | -85,791 | -139,413 | -114,473 | -- | 107,355 | 68,960 | 27,063 | 151,989 | 73,725 | 56,615 | 13,379 | 100,415 | 82,530 | 50,302 | -5,469 | 64,294 | 29,299 | 17,160 | 4,631 | 20,018 | 17,843 | -13,906 | 20,839 | 47,306 | 17,531 | 38,970 | -3,721 | 57,452 | 2,451 | -11,663 | 21,898 | 36,756 | 41,115 | 49,419 | 16,762 | -10,954 | -696 | 1,394 | -31,221 | -85,028 | -51,597 | 10,770 | 6,380 | 24,318 | -2,694 | -5,773 | -11,977 | 10,004 | 1,591 | 1,024 | 952 | -13,804 | -21,587 | -16,010 | 1,865 | 9,537 | -- |
51,323 | 147,025 | 77,290 | 23,235 | 39,592 | 26,812 | 95,215 | 93,132 | 59,573 | 87,046 | 57,978 | 120,217 | 125,326 | 69,436 | 49,212 | 30,047 | 32,615 | 6,796 | -7,359 | -53,652 | -99,012 | -59,001 | 106,507 | -- | 22,034 | 30,445 | 22,213 | -45,542 | -10,712 | -25,185 | 64,272 | -29,764 | -34,669 | -3,973 | -35,170 | -48,647 | -77,915 | -48,769 | -44,155 | 122,560 | 193,591 | 147,640 | 318,821 | -40,435 | -17,318 | 3,787 | 29,249 | 19,830 | 13,387 | 24,790 | 55,767 | 31,033 | 19,039 | 3,418 | 8,814 | -21,571 | 14,185 | -16,578 | -21,233 | 45,416 | 46,136 | -2,796 | -2,829 | 29,292 | 9,278 | 19,458 | -8,887 | -10,594 | -10,516 | -12,763 | -8,922 | 26,546 | 25,957 | 41,579 | 1,678 | -1,161 | -- |
5,400,604 | 5,350,592 | 5,215,499 | 4,830,002 | 4,384,827 | 3,635,270 | 3,569,663 | 3,245,490 | 3,027,215 | 2,980,472 | 2,931,821 | 2,916,965 | 2,844,706 | 2,782,955 | 2,279,222 | 2,246,049 | 2,247,702 | 2,173,464 | 2,104,733 | 2,075,014 | 2,083,857 | 2,103,768 | 2,285,751 | 2,025,884 | 1,738,159 | 1,695,007 | 1,572,308 | 1,471,351 | 1,425,626 | 1,400,295 | 1,456,886 | 1,373,811 | 1,346,837 | 1,351,330 | 1,313,783 | 1,330,009 | 1,293,138 | 1,262,929 | 1,274,230 | 1,269,236 | 1,320,256 | 1,225,527 | 1,311,812 | 1,016,264 | 939,433 | 910,859 | 957,766 | 935,849 | 910,158 | 916,561 | 923,668 | 799,343 | 702,738 | 617,322 | 607,255 | 617,248 | 749,613 | 652,161 | 624,483 | 598,645 | 586,091 | 350,700 | 310,539 | 288,241 | 281,952 | 263,014 | 217,619 | 203,346 | 194,856 | 183,304 | 169,542 | 165,707 | 154,529 | 146,421 | 76,497 | 56,915 | 40,630 |
2,112,652 | 2,239,977 | 2,123,499 | 1,969,577 | 1,776,715 | 1,669,053 | 1,719,738 | 1,466,583 | 1,303,006 | 1,280,886 | 1,287,420 | 1,266,535 | 1,230,260 | 1,169,964 | 1,146,639 | 1,120,600 | 1,201,269 | 1,142,690 | 1,134,235 | 1,132,970 | 1,156,849 | 1,183,360 | 1,379,315 | 1,120,693 | 976,830 | 967,276 | 872,412 | 834,935 | 888,411 | 880,405 | 966,334 | 899,887 | 920,475 | 923,126 | 896,092 | 912,210 | 913,514 | 898,266 | 924,476 | 922,951 | 984,373 | 903,686 | 1,011,246 | 738,642 | 684,756 | 669,266 | 735,106 | 715,398 | 699,218 | 711,263 | 721,554 | 617,487 | 572,065 | 486,299 | 479,043 | 491,023 | 642,804 | 558,165 | 540,026 | 518,203 | 514,529 | 283,140 | 245,272 | 236,049 | 228,811 | 218,344 | 173,855 | 161,088 | 154,539 | 143,935 | 131,881 | 136,771 | 133,740 | 128,025 | 59,476 | 42,045 | 31,826 |
3,624,909 | 3,616,236 | 3,490,420 | 3,158,071 | 2,705,452 | 2,130,640 | 1,992,411 | 1,743,853 | 1,548,134 | 1,642,781 | 1,847,991 | 1,846,342 | 1,807,115 | 1,759,388 | 1,248,768 | 1,210,744 | 1,205,086 | 1,162,356 | 1,083,210 | 1,070,345 | 1,088,561 | 1,129,606 | 1,299,955 | 1,053,350 | 815,606 | 791,658 | 706,782 | 630,791 | 594,888 | 580,321 | 635,342 | 556,621 | 531,621 | 548,089 | 502,418 | 526,033 | 475,196 | 462,414 | 445,307 | 463,161 | 527,870 | 457,907 | 523,456 | 542,705 | 486,954 | 489,045 | 567,834 | 559,757 | 550,952 | 578,419 | 584,574 | 466,210 | 397,617 | 320,469 | 303,900 | 319,408 | 431,195 | 349,780 | 347,041 | 331,886 | 334,873 | 211,451 | 185,178 | 161,329 | 164,612 | 154,911 | 115,902 | 106,310 | 103,968 | 94,421 | 80,977 | 80,663 | 75,454 | 69,721 | 44,952 | 33,319 | 25,220 |
2,013,413 | 1,928,061 | 1,878,284 | 1,743,313 | 1,366,972 | 1,053,603 | 1,004,530 | 960,284 | 840,593 | 1,095,046 | 1,143,822 | 1,226,128 | 1,276,990 | 1,264,355 | 1,028,044 | 890,226 | 876,541 | 831,354 | 726,183 | 714,272 | 691,297 | 727,010 | 893,136 | 659,869 | 526,204 | 507,208 | 451,904 | 405,924 | 409,915 | 387,168 | 438,796 | 487,877 | 472,037 | 472,928 | 415,629 | 438,792 | 409,261 | 392,450 | 375,963 | 388,406 | 355,020 | 297,527 | 357,424 | 353,724 | 304,957 | 294,158 | 354,136 | 352,812 | 337,220 | 366,289 | 372,976 | 285,677 | 256,850 | 207,742 | 184,712 | 200,259 | 312,085 | 329,780 | 326,041 | 310,886 | 312,873 | 209,451 | 180,135 | 157,195 | 159,147 | 149,324 | 112,245 | 103,080 | 98,942 | 89,397 | 72,153 | 72,470 | 64,734 | 57,121 | 38,352 | 30,619 | 18,643 |
1,569,508 | 1,528,375 | 1,541,494 | 1,498,696 | 1,503,080 | 1,485,561 | 1,559,534 | 1,484,198 | 1,406,305 | 1,269,383 | 1,067,485 | 1,053,953 | 1,023,086 | 1,009,195 | 1,018,085 | 1,023,340 | 1,030,536 | 999,019 | 1,009,455 | 992,490 | 983,674 | 962,575 | 978,287 | 965,098 | 870,200 | 852,753 | 857,804 | 832,981 | 827,777 | 816,938 | 820,587 | 798,641 | 796,252 | 780,419 | 788,238 | 780,408 | 793,993 | 777,009 | 805,170 | 782,386 | 769,399 | 744,148 | 764,759 | 449,705 | 428,756 | 397,753 | 365,510 | 341,823 | 326,110 | 304,260 | 305,096 | 298,843 | 292,050 | 283,528 | 289,938 | 284,195 | 302,348 | 286,054 | 261,512 | 250,824 | 234,301 | 136,273 | 122,494 | 124,105 | 114,644 | 105,492 | 99,169 | 94,510 | 88,458 | 86,478 | 86,263 | 82,741 | 78,853 | 76,470 | 31,284 | 23,303 | 15,112 |
7.80 | 5.21 | 2.77 | 10.60 | 11.52 | 10.29 | 5.02 | 36.21 | 30.74 | 20.25 | 1.34 | 12.12 | 9.14 | 4.99 | 2.22 | 6.19 | 6.44 | 3.47 | 1.85 | 5.61 | 4.68 | 2.45 | 1.31 | -- | 7.21 | 5.27 | 2.94 | 8.77 | 6.66 | 5.15 | 2.60 | 6.34 | 5.72 | 3.98 | 1.95 | 9.51 | 7.73 | 5.18 | 2.52 | 10.85 | 8.69 | 5.93 | 2.59 | 24.20 | 21.24 | 18.56 | 10.44 | 18.03 | 12.91 | 6.28 | 2.07 | 9.82 | -- | 4.57 | 0.00 | 8.28 | 0.00 | 8.53 | -- | 22.20 | 0.00 | 15.52 | 0.00 | 28.08 | 0.00 | 12.05 | 0.00 | 18.41 | 0.00 | 8.38 | 0.00 | 18.52 | 0.00 | 12.57 | 33.74 | 39.49 | 21.20 |
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(%) | 2.22 | 1.50 | 0.81 | 3.43 | 3.97 | 4.37 |
主营业务利润率(%) | 15.18 | 15.67 | 16.38 | 16.03 | 17.13 | 19.27 |
总资产净利润率(%) | 2.35 | 1.57 | 0.84 | 4.10 | 4.56 | 4.62 |
成本费用利润率(%) | 5.56 | 5.73 | 6.18 | 5.22 | 7.89 | 11.21 |
营业利润率(%) | 5.18 | 5.31 | 5.68 | 4.77 | 7.10 | 9.85 |
主营业务成本率(%) | 84.35 | 83.86 | 83.10 | 83.38 | 82.31 | 80.14 |
销售净利率(%) | 4.09 | 4.12 | 4.46 | 4.12 | 5.88 | 8.23 |
净资产收益率(%) | 7.67 | 5.25 | 2.73 | 11.09 | 11.52 | 10.64 |
股本报酬率(%) | 45.17 | 316.03 | 16.37 | 325.81 | 67.65 | 303.14 |
净资产报酬率(%) | 6.76 | 46.90 | 2.44 | 50.15 | 10.37 | 51.85 |
资产报酬率(%) | 2.22 | 15.20 | 0.81 | 17.36 | 3.97 | 21.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.64 | 7.59 | 7.53 | 6.72 | 6.43 | 6.53 |
非主营比重(%) | 2.70 | 1.79 | 0.17 | -1.33 | 0.15 | 0.33 |
主营利润比重(%) | 295.18 | 297.37 | 290.97 | 338.78 | 242.98 | 197.06 |
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(%) | 1.05 | 1.16 | 1.13 | 1.13 | 1.30 | 1.58 |
速动比率(%) | 0.78 | 0.86 | 0.83 | 0.83 | 0.96 | 1.15 |
现金比率(%) | 22.04 | 27.98 | 25.06 | 23.22 | 36.20 | 43.09 |
利息支付倍数(%) | 283.56 | 277.29 | 346.53 | 348.40 | 495.77 | 660.00 |
资产负债率(%) | 67.12 | 67.59 | 66.92 | 65.38 | 61.70 | 58.61 |
长期债务与营运资金比率(%) | 14.29 | 4.98 | 5.80 | 5.54 | 2.86 | 1.48 |
股东权益比率(%) | 32.88 | 32.41 | 33.08 | 34.62 | 38.30 | 41.39 |
长期负债比率(%) | 26.26 | 29.05 | 27.25 | 25.95 | 26.75 | 25.12 |
股东权益与固定资产比率(%) | -- | 143.07 | -- | 139.99 | -- | 132.48 |
负债与所有者权益比率(%) | 204.14 | 208.51 | 202.33 | 188.89 | 161.10 | 141.61 |
长期资产与长期资金比率(%) | 102.94 | 94.58 | 98.28 | 97.78 | 91.44 | 81.32 |
资本化比率(%) | 44.41 | 47.26 | 45.17 | 42.85 | 41.12 | 37.77 |
固定资产净值率(%) | -- | 62.31 | -- | 63.96 | -- | 64.64 |
资本固定化比率(%) | 185.16 | 179.35 | 179.24 | 171.09 | 155.30 | 130.68 |
产权比率(%) | 193.26 | 200.79 | 191.27 | 179.24 | 151.25 | 130.72 |
清算价值比率(%) | 148.74 | 145.04 | 148.91 | 151.01 | 160.89 | 171.74 |
固定资产比重(%) | -- | 22.66 | -- | 24.73 | -- | 31.24 |
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(%) | -0.94 | 0.93 | 4.42 | 14.65 | 12.95 | 13.92 |
净利润增长率(%) | -31.05 | -49.53 | -45.11 | -64.06 | -54.88 | -34.60 |
净资产增长率(%) | 5.74 | 15.27 | 9.37 | 11.34 | 13.54 | 12.48 |
总资产增长率(%) | 23.17 | 47.19 | 46.11 | 48.82 | 44.85 | 21.97 |
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) | 5.54 | 3.64 | 1.77 | 8.47 | 6.53 | 4.35 |
应收账款周转天数(天) | 48.70 | 49.51 | 50.91 | 42.51 | 41.36 | 41.37 |
存货周转率(次) | 4.68 | 2.96 | 1.46 | 7.32 | 5.64 | 3.60 |
固定资产周转率(次) | -- | 1.62 | -- | 3.52 | -- | 1.73 |
总资产周转率(次) | 0.57 | 0.38 | 0.19 | 1.00 | 0.78 | 0.56 |
存货周转天数(天) | 57.72 | 60.78 | 61.58 | 49.20 | 47.85 | 49.95 |
总资产周转天数(天) | 471.12 | 470.71 | 477.96 | 361.59 | 348.07 | 321.08 |
流动资产周转率(次) | 1.44 | 0.92 | 0.46 | 2.34 | 1.82 | 1.23 |
流动资产周转天数(天) | 188.00 | 194.62 | 194.76 | 153.87 | 147.95 | 146.32 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.07 | -0.05 | 0.06 | 0.05 | 0.02 |
资产的经营现金流量回报率(%) | 0.05 | 0.03 | -0.01 | 0.05 | 0.03 | 0.01 |
经营现金净流量与净利润的比率(%) | 2.16 | 1.77 | -1.05 | 1.34 | 0.85 | 0.18 |
经营现金净流量对负债比率(%) | 0.07 | 0.04 | -0.01 | 0.07 | 0.05 | 0.01 |
现金流量比率(%) | 12.90 | 7.37 | -2.35 | 12.71 | 10.80 | 2.78 |
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