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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 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.07 | 0.04 | 0.12 | 0.09 | 0.05 | 0.03 | 0.10 | 0.08 | 0.01 | -0.04 | 0.12 | 0.09 | 0.06 | 0.01 | 0.11 | 0.09 | 0.05 | 0.01 | 0.09 | 0.04 | 0.01 | 0.00 | 0.06 | 0.01 | 0.01 | 0.00 | 0.11 | 0.03 | 0.04 | 0.01 | 0.30 | 0.06 | 0.07 | 0.00 | -0.79 | 0.18 | 0.21 | 0.05 | 0.01 | -0.21 | -0.21 | 0.03 | 0.11 | 0.09 | 0.19 | 0.04 | 0.42 | 0.24 | 0.09 | 0.02 | 0.09 | 0.06 | 0.03 | -0.03 | 0.07 | 0.06 | 0.03 | -0.01 | 0.07 | -0.05 | -0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.73 | -- | -- | -- | 4.42 | -- | 5.39 | -- | 4.84 | -- | 4.61 | 4.60 | 4.62 | 4.59 | 4.57 | 4.67 | 4.52 | 4.46 | 4.23 | 3.47 | 3.40 | 3.38 | 3.33 | 3.30 | 3.24 | 3.27 | 3.26 | 3.23 | 3.19 | 3.15 | 3.07 | 3.07 | 4.66 | 4.63 | 4.01 | 4.02 | 3.98 | 3.98 | 3.98 | 3.94 | 3.92 | 3.88 | 3.89 | 3.86 | 3.91 | 3.85 | 2.23 | 0.00 | 2.03 | 1.91 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.73 | -- | -- | -- | -0.53 | -- | -2.23 | -- | -0.65 | -- | 0.77 | -0.17 | -0.17 | -0.07 | -0.42 | -0.39 | -0.05 | -0.19 | -0.11 | -0.22 | -0.54 | -0.08 | -0.13 | 0.55 | 0.02 | -0.42 | -0.42 | -0.83 | -0.65 | 0.21 | -0.66 | -0.17 | -0.03 | 0.45 | 0.00 | -- | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.00 | 0.44 | 0.00 | 0.00 |
| 153,421 | 113,681 | 50,274 | 331,181 | 160,367 | 115,651 | 43,201 | 249,190 | 110,589 | 55,367 | 11,356 | 233,171 | 92,277 | 62,692 | 21,642 | 242,231 | 115,503 | 87,650 | 54,370 | 188,603 | 81,888 | 49,190 | 22,405 | 221,142 | 73,829 | 49,784 | 16,586 | 274,691 | 146,839 | 92,727 | 16,674 | 183,604 | 90,183 | 71,321 | 14,625 | 174,291 | 71,550 | 43,306 | 14,444 | 188,705 | 99,273 | 63,372 | 21,244 | 196,159 | 108,638 | 76,972 | 28,472 | 180,919 | 112,254 | 33,634 | 13,836 | 51,957 | 32,204 | 20,527 | 5,783 | 75,015 | 57,868 | 31,855 | 10,648 | 42,735 | 26,555 | 15,506 | 5,011 | 19,232 | 11,636 | 7,570 | 3,684 | 15,749 | 11,000 | 6,289 | 2,609 | 12,695 | 9,074 | 6,132 | 3,108 | 9,701 | 4,507 | 1,956 | 9,029 | 8,575 | 8,025 |
| 24,038 | 17,448 | 8,515 | 35,207 | 23,492 | 17,435 | 6,833 | 32,503 | 16,507 | 9,466 | 2,193 | 28,922 | 16,419 | 10,770 | 3,925 | 27,235 | 15,283 | 9,532 | 3,916 | 28,132 | 14,087 | 8,034 | 3,324 | 26,205 | 12,971 | 8,819 | 2,497 | 27,685 | 14,717 | 10,621 | 3,164 | 28,785 | 14,492 | 10,481 | 3,039 | 26,020 | 14,251 | 9,555 | 4,122 | 36,932 | 19,916 | 12,029 | 5,084 | 31,697 | 20,962 | 17,211 | 5,474 | 33,317 | 18,818 | 5,243 | 2,254 | 7,184 | 4,613 | 3,133 | 687 | 7,949 | 6,266 | 3,970 | 1,323 | 5,640 | 2,963 | 1,693 | 775 | 3,248 | 2,216 | 1,514 | 700 | 2,663 | 2,060 | 1,131 | 469 | 3,268 | 2,667 | 1,885 | 982 | 3,349 | 1,631 | 783 | 3,077 | 3,413 | 3,233 |
| 5,633 | 3,937 | 2,077 | 6,485 | 4,787 | 2,925 | 1,550 | 6,155 | 5,114 | 1,723 | -1,870 | 6,067 | 4,453 | 2,871 | 409 | 6,001 | 4,804 | 2,799 | 323 | 4,313 | 2,219 | 924 | 116 | 2,783 | 916 | 927 | 52 | 4,889 | 1,502 | 1,593 | 122 | 6,457 | 1,312 | 1,455 | 68 | -3,124 | 3,965 | 4,519 | 971 | -46 | -5,250 | -5,147 | 591 | 1,445 | 3,055 | 5,193 | 667 | 8,991 | 5,863 | 1,070 | 253 | 1,545 | 625 | 404 | -450 | 625 | 732 | 335 | -224 | 118 | -1,308 | -1,141 | -248 | -125 | -9 | 98 | 12 | -7 | 161 | -29 | -19 | 557 | 639 | 562 | 358 | 1,105 | 622 | 348 | 1,415 | 1,418 | 1,081 |
| 1,087 | 869 | 311 | 1,566 | 1,165 | 820 | 224 | 772 | 197 | 77 | -82 | 341 | 132 | 105 | 61 | 1,410 | 1,257 | 611 | 27 | 1,144 | 856 | 368 | 115 | -1,336 | -1,416 | -1,249 | -99 | 104 | 46 | 87 | 92 | 223 | 254 | 169 | -24 | 4,779 | 4,732 | 4,641 | 924 | 374 | 234 | 299 | 56 | 486 | -39 | -51 | -- | -166 | -2 | -- | -- | -- | -- | -- | -- | 80 | -- | -- | -- | -23 | -147 | -8 | 0 | -25 | -2 | -3 | 0 | 6 | -2 | -2 | 0 | -0 | 35 | 41 | 27 | 24 | 20 | 0 | 27 | 63 | 56 |
| 22 | 31 | 58 | 222 | 2 | 31 | 6 | -1,046 | -961 | -989 | -3 | 307 | 355 | 397 | 4 | 0 | -15 | 7 | 0 | 290 | 48 | 20 | 0 | 335 | 132 | 30 | 14 | 256 | 147 | 133 | 129 | 256 | 96 | 87 | -2 | -14,833 | 127 | 101 | 91 | 557 | 339 | 335 | 16 | 912 | 360 | 337 | 367 | 1,887 | 362 | 327 | 75 | 361 | 261 | 195 | 20 | 290 | -- | 21 | -- | -- | -- | -- | 122 | 620 | 0 | -- | 0 | -4 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| 5,655 | 3,968 | 2,135 | 6,706 | 4,789 | 2,956 | 1,556 | 5,109 | 4,153 | 733 | -1,874 | 6,374 | 4,808 | 3,268 | 413 | 6,001 | 4,790 | 2,807 | 323 | 4,603 | 2,267 | 944 | 116 | 3,118 | 1,048 | 957 | 66 | 5,145 | 1,650 | 1,727 | 251 | 6,713 | 1,408 | 1,542 | 66 | -17,957 | 4,092 | 4,620 | 1,062 | 512 | -4,911 | -4,812 | 608 | 2,356 | 3,415 | 5,530 | 1,034 | 10,878 | 6,225 | 1,396 | 327 | 1,906 | 885 | 599 | -430 | 916 | 763 | 355 | -208 | 544 | -1,088 | -921 | -127 | 632 | 20 | 68 | -100 | 138 | 289 | 73 | -9 | 852 | 952 | 782 | 386 | 1,313 | 812 | 359 | 1,523 | 1,443 | 1,144 |
| 5,104 | 3,500 | 2,014 | 6,249 | 4,588 | 2,755 | 1,556 | 5,190 | 4,147 | 727 | -1,874 | 6,195 | 4,607 | 3,068 | 413 | 5,795 | 4,468 | 2,486 | 322 | 4,441 | 2,047 | 745 | 98 | 2,961 | 763 | 742 | 61 | 4,724 | 1,406 | 1,499 | 231 | 6,185 | 1,256 | 1,385 | 59 | -16,633 | 3,810 | 4,463 | 1,114 | 302 | -4,301 | -4,421 | 697 | 2,319 | 1,893 | 4,041 | 938 | 8,786 | 4,944 | 938 | 251 | 949 | 643 | 316 | -276 | 754 | 677 | 317 | -91 | 706 | -471 | -368 | 60 | 617 | 272 | 281 | 63 | 410 | 436 | 185 | 17 | 889 | 967 | 796 | 399 | 1,329 | 786 | 359 | 1,268 | 1,443 | 1,023 |
| 4,537 | 3,000 | 1,787 | 4,500 | 3,633 | 2,033 | 1,284 | 4,360 | 4,413 | 1,343 | -1,886 | 4,540 | 3,743 | 2,505 | 218 | 4,856 | 4,467 | 2,472 | 322 | 4,182 | 1,823 | 545 | 67 | 2,543 | 527 | 577 | -90 | 4,507 | 1,268 | 1,373 | 121 | 5,967 | 1,175 | 1,311 | 61 | -5,514 | -21 | 4,381 | -- | -215 | -- | -4,727 | -- | 1,412 | -- | 3,715 | -- | 5,169 | -- | 796 | -- | 421 | -- | 139 | 0 | 593 | 0 | 307 | -- | 162 | 0 | -534 | -- | -271 | 0 | 178 | 0 | 394 | 0 | -40 | 0 | 827 | 0 | 806 | 0 | 1,310 | 0 | 0 | 0 | 0 | 0 |
| -73,635 | -52,220 | -25,158 | -19,298 | -59,368 | -90,940 | -77,541 | 95,817 | -63,403 | -43,688 | -20,820 | 70,480 | -26,954 | -21,449 | -14,442 | 8,791 | -39,408 | 8,325 | 20,345 | -616 | -65,368 | -25,597 | -12,679 | -53,446 | -102,004 | -56,888 | -30,951 | 23,720 | -54,495 | -53,531 | -36,143 | 40,680 | -39,014 | -26,004 | -11,178 | -131 | -46,751 | -39,256 | -13,599 | 44,297 | 16,151 | -3,582 | -3,537 | -1,370 | -8,819 | -8,140 | -1,014 | -4,017 | -2,200 | -2,300 | -5,681 | -833 | -1,408 | 5,746 | 245 | -4,455 | -4,438 | -8,697 | -6,833 | 2,215 | -6,958 | -1,775 | -218 | 3,172 | 817 | 596 | 319 | -2,308 | -2,065 | -1,284 | -341 | 534 | 668 | 341 | 138 | 605 | 412 | 0 | 1,754 | 0 | 0 |
| -88,061 | -63,370 | -29,745 | -38,548 | -75,435 | -102,644 | -83,323 | 88,434 | -68,282 | -44,002 | -19,013 | 44,708 | -47,748 | -42,274 | -29,547 | -14,251 | -69,438 | -61,525 | -6,615 | 6,792 | -63,265 | -31,216 | -14,120 | -79,312 | -129,399 | -83,003 | -40,185 | 117,316 | -33,391 | -32,671 | -42,683 | -8,032 | -52,099 | -39,657 | -32,166 | 13,239 | -37,401 | -30,954 | -14,499 | 17,399 | -11,376 | -19,872 | -14,535 | -2,136 | -9,064 | -2,725 | -497 | -7,515 | -10,738 | -1,565 | -1,086 | -6,857 | -11,002 | -699 | 1,198 | 3,797 | 158 | -7,293 | -387 | 7,193 | -1,020 | -643 | -5,079 | 4,880 | -465 | 1,945 | -58 | -4,624 | -4,356 | -4,008 | -905 | -8,726 | -5,116 | -5,034 | -2,478 | 15,177 | 86 | 0 | -962 | 0 | 0 |
| 418,090 | 432,823 | 441,238 | 462,329 | 532,374 | 472,492 | 498,043 | 510,576 | 380,726 | 374,926 | 377,672 | 383,191 | 349,707 | 340,703 | 342,455 | 355,326 | 385,021 | 387,794 | 387,852 | 382,364 | 355,971 | 369,461 | 379,624 | 384,950 | 379,101 | 376,857 | 390,336 | 416,604 | 308,919 | 296,293 | 287,740 | 292,749 | 252,175 | 242,319 | 231,417 | 252,386 | 250,258 | 231,611 | 295,872 | 299,004 | 301,875 | 289,408 | 302,713 | 289,617 | 302,120 | 295,729 | 263,484 | 255,032 | 261,116 | 134,505 | 137,330 | 127,889 | 115,965 | 121,273 | 117,886 | 114,272 | 106,320 | 96,870 | 95,265 | 87,708 | 77,664 | 72,383 | 69,624 | 73,153 | 42,214 | 43,350 | 41,351 | 41,364 | 42,367 | 41,270 | 42,418 | 41,873 | 43,930 | 40,869 | 41,463 | 40,753 | 23,547 | 0 | 21,879 | 19,465 | 16,778 |
| 268,265 | 284,088 | 294,522 | 318,475 | 390,815 | 332,236 | 361,257 | 375,093 | 251,184 | 248,035 | 251,276 | 261,701 | 231,297 | 218,981 | 220,810 | 233,019 | 245,680 | 224,347 | 271,313 | 264,995 | 227,658 | 245,218 | 254,884 | 259,710 | 276,223 | 273,285 | 285,392 | 311,077 | 221,619 | 208,700 | 200,702 | 204,270 | 175,014 | 164,863 | 155,546 | 175,523 | 180,108 | 161,015 | 191,203 | 194,757 | 199,720 | 191,774 | 204,658 | 191,472 | 203,616 | 204,313 | 181,616 | 179,240 | 186,370 | 78,445 | 84,020 | 77,041 | 68,989 | 77,208 | 77,466 | 75,251 | 69,123 | 60,997 | 61,835 | 55,106 | 44,736 | 38,771 | 35,305 | 38,617 | 17,903 | 19,306 | 16,770 | 16,544 | 17,488 | 16,227 | 18,464 | 17,756 | 21,971 | 20,621 | 24,056 | 25,237 | 8,909 | 0 | 7,210 | 7,329 | 8,374 |
| 170,727 | 187,011 | 194,553 | 217,775 | 289,498 | 231,220 | 256,406 | 270,614 | 141,661 | 139,082 | 142,694 | 146,523 | 114,776 | 107,108 | 109,727 | 123,159 | 154,268 | 158,741 | 158,503 | 153,394 | 129,297 | 143,826 | 153,405 | 158,972 | 155,364 | 153,077 | 164,172 | 190,657 | 207,135 | 194,369 | 187,161 | 192,400 | 156,982 | 146,919 | 137,404 | 158,520 | 135,916 | 116,718 | 192,518 | 196,743 | 202,773 | 190,180 | 202,078 | 189,529 | 196,303 | 187,737 | 163,379 | 156,202 | 167,309 | 80,963 | 84,691 | 75,518 | 64,612 | 70,198 | 67,744 | 63,700 | 56,064 | 47,023 | 45,769 | 50,004 | 41,403 | 35,403 | 31,796 | 35,443 | 13,306 | 14,394 | 12,562 | 12,475 | 13,327 | 12,451 | 13,681 | 13,351 | 15,328 | 13,496 | 13,787 | 13,468 | 14,632 | 0 | 13,750 | 11,806 | 10,572 |
| 163,602 | 179,704 | 188,300 | 213,957 | 282,541 | 223,669 | 253,314 | 268,455 | 138,457 | 135,710 | 139,543 | 143,654 | 111,559 | 103,949 | 107,484 | 121,492 | 153,191 | 157,734 | 157,181 | 144,422 | 109,001 | 123,510 | 133,055 | 138,778 | 149,752 | 147,777 | 159,574 | 186,487 | 201,660 | 188,947 | 181,263 | 186,859 | 150,249 | 130,610 | 120,616 | 126,748 | 108,775 | 89,671 | 140,416 | 145,360 | 149,350 | 136,367 | 148,079 | 135,764 | 140,798 | 132,430 | 115,502 | 112,483 | 136,806 | 52,219 | 55,272 | 48,066 | 37,567 | 43,070 | 44,737 | 40,593 | 38,922 | 37,166 | 35,896 | 40,070 | 34,430 | 30,382 | 30,719 | 34,310 | 11,856 | 12,944 | 11,112 | 11,025 | 11,877 | 11,001 | 11,926 | 11,601 | 13,423 | 11,596 | 11,887 | 11,868 | 8,800 | 0 | 9,520 | 4,596 | 3,772 |
| 247,363 | 245,812 | 246,685 | 244,554 | 242,876 | 241,272 | 241,638 | 239,962 | 239,065 | 235,844 | 234,979 | 236,668 | 234,931 | 233,595 | 232,728 | 232,168 | 230,753 | 229,054 | 228,200 | 227,820 | 225,369 | 224,351 | 224,517 | 224,296 | 222,069 | 222,157 | 224,570 | 224,355 | 100,220 | 100,373 | 99,058 | 98,835 | 93,726 | 93,922 | 92,528 | 92,372 | 112,855 | 113,422 | 101,301 | 100,095 | 96,505 | 96,384 | 96,812 | 96,116 | 95,720 | 97,838 | 94,735 | 93,387 | 88,628 | 36,408 | 35,721 | 35,470 | 34,965 | 34,638 | 34,045 | 34,321 | 34,245 | 33,885 | 33,477 | 33,125 | 32,214 | 32,197 | 32,625 | 32,381 | 28,102 | 28,112 | 27,894 | 27,831 | 27,857 | 27,607 | 27,439 | 27,187 | 27,243 | 27,053 | 27,356 | 26,951 | 8,915 | 0 | 8,129 | 7,659 | 6,206 |
| 2.08 | 1.43 | 0.82 | 2.58 | 1.90 | 1.14 | 0.65 | 2.18 | 1.74 | 0.31 | -0.79 | 2.64 | 1.97 | 1.31 | 0.18 | 2.52 | 1.94 | 1.09 | 0.14 | 1.97 | 0.91 | 0.33 | 0.04 | 1.32 | 0.34 | 0.33 | 0.03 | 4.67 | 1.41 | 1.50 | 0.23 | 6.48 | 1.35 | 1.49 | 0.06 | -17.15 | 3.60 | 4.30 | 1.10 | 0.31 | -4.45 | -4.63 | 0.72 | 2.45 | 2.01 | 4.24 | 1.00 | 10.96 | 5.75 | 2.61 | 0.71 | 2.73 | -- | 0.92 | 0.00 | 2.23 | 0.00 | 0.95 | -- | 2.15 | 0.00 | -1.14 | -- | 2.17 | 0.00 | 1.01 | 0.00 | 1.50 | 0.00 | 0.67 | 0.00 | 3.25 | 0.00 | 2.95 | 0.00 | 10.63 | 9.23 | 0.00 | 0.00 | 20.82 | 21.61 |
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(%) | 1.22 | 0.81 | 0.46 | 1.35 | 0.86 | 0.58 |
| 主营业务利润率(%) | 15.67 | 15.35 | 16.94 | 10.63 | 14.65 | 15.08 |
| 总资产净利润率(%) | 1.16 | 0.78 | 0.45 | 1.28 | 0.88 | 0.56 |
| 成本费用利润率(%) | 4.05 | 3.84 | 4.71 | 2.15 | 3.26 | 2.81 |
| 营业利润率(%) | 3.67 | 3.46 | 4.13 | 1.96 | 2.99 | 2.53 |
| 主营业务成本率(%) | 84.23 | 84.56 | 82.99 | 89.28 | 85.21 | 84.80 |
| 销售净利率(%) | 3.33 | 3.08 | 4.01 | 1.89 | 2.86 | 2.38 |
| 净资产收益率(%) | 2.06 | 1.42 | 0.82 | 2.56 | 1.89 | 1.14 |
| 股本报酬率(%) | 10.03 | 153.64 | 3.96 | 153.14 | 9.02 | 142.26 |
| 净资产报酬率(%) | 2.06 | 31.80 | 0.82 | 31.86 | 1.89 | 30.00 |
| 资产报酬率(%) | 1.22 | 18.06 | 0.46 | 16.85 | 0.86 | 15.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.73 | 6.28 | 7.15 | 4.64 | 6.28 | 5.91 |
| 非主营比重(%) | 19.61 | 22.68 | 17.28 | 26.66 | 24.37 | 28.78 |
| 主营利润比重(%) | 425.06 | 439.72 | 398.81 | 524.97 | 490.51 | 589.78 |
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(%) | 1.64 | 1.58 | 1.56 | 1.49 | 1.38 | 1.49 |
| 速动比率(%) | 1.29 | 1.32 | 1.35 | 1.25 | 1.11 | 1.26 |
| 现金比率(%) | 52.13 | 61.11 | 76.20 | 81.16 | 48.49 | 48.73 |
| 利息支付倍数(%) | -255.95 | -399.86 | -352.53 | -320.70 | -227.20 | -244.93 |
| 资产负债率(%) | 40.83 | 43.21 | 44.09 | 47.10 | 54.38 | 48.94 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.17 | 56.79 | 55.91 | 52.90 | 45.62 | 51.06 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 237.89 | -- | 250.62 | -- | 280.30 |
| 负债与所有者权益比率(%) | 69.02 | 76.08 | 78.87 | 89.05 | 119.20 | 95.83 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.05 | -- | 57.66 | -- | 55.28 |
| 资本固定化比率(%) | 60.57 | 60.51 | 59.48 | 58.82 | 58.28 | 58.13 |
| 产权比率(%) | 66.14 | 73.11 | 76.33 | 87.49 | 116.33 | 92.70 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.87 | -- | 21.11 | -- | 18.22 |
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(%) | -4.33 | -1.70 | 16.37 | 32.90 | 45.01 | 108.88 |
| 净利润增长率(%) | 11.25 | 27.06 | 29.43 | 20.40 | 10.64 | 278.91 |
| 净资产增长率(%) | 1.85 | 1.88 | 2.09 | 1.91 | 1.59 | 2.30 |
| 总资产增长率(%) | -21.47 | -8.40 | -11.41 | -9.45 | 39.83 | 26.02 |
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 | 2.36 | 1.34 | 13.34 | 4.02 | 2.83 |
| 应收账款周转天数(天) | 93.83 | 76.30 | 67.25 | 26.99 | 67.23 | 63.55 |
| 存货周转率(次) | 2.36 | 1.95 | 0.91 | 6.42 | 2.31 | 2.18 |
| 固定资产周转率(次) | -- | 1.13 | -- | 3.60 | -- | 1.34 |
| 总资产周转率(次) | 0.35 | 0.25 | 0.11 | 0.68 | 0.31 | 0.24 |
| 存货周转天数(天) | 114.64 | 92.45 | 99.12 | 56.06 | 116.99 | 82.63 |
| 总资产周转天数(天) | 774.75 | 708.66 | 808.63 | 528.79 | 878.05 | 764.98 |
| 流动资产周转率(次) | 0.52 | 0.38 | 0.16 | 0.96 | 0.42 | 0.33 |
| 流动资产周转天数(天) | 516.25 | 477.07 | 548.78 | 376.96 | 644.70 | 550.46 |
| 经营现金净流量对销售收入比率(%) | -0.48 | -0.46 | -0.50 | -0.06 | -0.37 | -0.79 |
| 资产的经营现金流量回报率(%) | -0.18 | -0.12 | -0.06 | -0.04 | -0.11 | -0.19 |
| 经营现金净流量与净利润的比率(%) | -14.43 | -14.92 | -12.49 | -3.09 | -12.94 | -33.01 |
| 经营现金净流量对负债比率(%) | -0.43 | -0.28 | -0.13 | -0.09 | -0.21 | -0.39 |
| 现金流量比率(%) | -45.01 | -29.06 | -13.36 | -9.02 | -21.01 | -40.66 |
|
