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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 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.09 | 0.04 | 0.16 | 0.04 | 0.05 | 0.02 | 0.15 | 0.11 | 0.07 | 0.04 | 1.01 | 0.98 | 0.87 | 0.03 | 0.66 | 0.62 | 0.49 | 0.22 | 0.35 | -0.15 | 0.00 | 0.07 | 0.10 | -0.00 | -0.16 | -0.11 | 0.06 | -0.10 | 0.11 | 0.00 | 0.29 | 0.13 | 0.11 | 0.04 | 0.16 | 0.13 | 0.08 | 0.11 | 0.01 | 0.02 | 0.07 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.15 | 0.15 | 0.06 | 0.09 | 0.75 | 0.68 | 0.64 | 0.54 | -0.12 | 0.06 | 0.08 | 0.06 | 0.54 | 0.13 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | -- | 3.09 | -- | 2.99 | -- | 2.81 | -- | 2.67 | 2.52 | 2.48 | 2.46 | 2.37 | 2.44 | 2.44 | 2.38 | 2.40 | 2.31 | 3.36 | 3.31 | 3.12 | 3.25 | 3.06 | 2.38 | 2.61 | 2.85 | 3.33 | 3.48 | 2.16 | 2.14 | 3.26 | 3.14 | 3.13 | 3.04 | 3.11 | 3.09 | 3.07 | 3.04 | 3.11 | 3.07 | 3.03 | 3.00 | 2.96 | 2.06 | 0.00 | 1.89 | 1.63 | 1.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.02 | -- | -0.39 | -- | 0.09 | -- | 0.12 | -- | 0.20 | 0.22 | -0.12 | 0.52 | 0.03 | -0.10 | 0.05 | -0.03 | -0.00 | -0.02 | -0.14 | -0.46 | -0.48 | -0.66 | -0.24 | -0.17 | 0.16 | -0.37 | -0.34 | -0.07 | 0.17 | -0.07 | -0.15 | 0.36 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.64 | 0.00 | 0.45 |
| 905,902 | 612,361 | 236,305 | 828,195 | 561,664 | 323,037 | 161,448 | 493,128 | 345,463 | 276,275 | 187,740 | 1,195,963 | 880,936 | 686,728 | 341,385 | 2,141,261 | 1,660,124 | 1,027,983 | 548,620 | 1,150,248 | 749,420 | 492,507 | 258,316 | 979,225 | 683,560 | 420,275 | 178,812 | 628,477 | 444,788 | 225,759 | 84,094 | 304,042 | 251,551 | 159,500 | 56,243 | 453,278 | 286,891 | 121,886 | 46,964 | 192,071 | 117,338 | 71,875 | 49,171 | 185,050 | 166,012 | 108,063 | 53,432 | 147,596 | 102,591 | 55,062 | 27,525 | 91,187 | 60,365 | 31,948 | 15,372 | 106,900 | 84,115 | 46,005 | 21,462 | 106,859 | 59,734 | 34,535 | 13,477 | 71,174 | 44,919 | 30,735 | 12,073 | 54,770 | 36,107 | 21,680 | 9,471 | 49,058 | 34,049 | 22,743 | 9,982 | 42,004 | 9,222 | 30,645 | 25,509 | 0 |
| 20,264 | 13,657 | 6,449 | 21,575 | 14,539 | 10,766 | 5,328 | 19,221 | 14,232 | 9,346 | 4,005 | 47,597 | 36,892 | 32,880 | 19,629 | 101,434 | 79,995 | 57,546 | 24,514 | 55,452 | 37,736 | 24,130 | 14,407 | 55,816 | 37,588 | 16,075 | -282 | 11,661 | 15,789 | 7,935 | 1,109 | 7,699 | 5,239 | 3,427 | 1,491 | 5,441 | 3,985 | 2,227 | 964 | 4,304 | 3,142 | 2,310 | 1,109 | 5,701 | 4,823 | 3,561 | 1,927 | 6,097 | 4,872 | 3,443 | 1,727 | 7,079 | 5,404 | 3,127 | 936 | 2,343 | 3,583 | 2,057 | 79 | 3,587 | 2,249 | 1,306 | -- | 2,535 | 1,729 | 1,562 | 737 | 2,757 | 2,027 | 1,417 | 627 | 3,404 | 2,355 | 1,729 | 799 | 4,377 | 739 | 6,472 | 5,450 | 0 |
| 12,137 | 8,348 | 3,529 | 11,461 | 4,611 | 3,929 | 1,666 | 9,601 | 7,902 | 5,110 | 2,555 | 45,413 | 42,128 | 39,290 | 1,524 | 50,946 | 46,541 | 36,876 | 17,312 | 17,967 | -8,854 | -1,547 | 3,724 | -754 | -4,956 | -14,642 | -9,763 | -14,946 | -12,766 | 1,097 | -1,002 | 10,272 | 3,637 | 3,281 | 1,355 | 1,230 | 816 | -1,667 | -87 | -4,658 | -3,588 | -428 | 1,455 | -200 | 1,041 | 2,384 | 2,754 | 6,114 | 6,178 | 2,880 | 3,657 | 6,745 | 5,981 | 4,754 | 3,216 | -3,518 | 2,277 | 3,249 | 2,573 | 24,170 | 5,093 | 4,105 | 1,409 | -4,189 | -3,523 | -1,516 | -716 | -2,319 | -1,076 | -1,312 | -991 | 969 | 302 | 119 | -147 | 1,381 | 296 | 2,379 | 2,731 | 0 |
| 863 | 1,273 | 1,099 | 3,870 | 374 | 486 | 197 | 2,584 | 1,449 | 637 | 853 | 40,863 | 44,260 | 42,884 | 1,260 | 22,085 | 21,817 | 15,074 | 5,453 | 31,043 | 3,185 | 2,980 | 3,109 | 12,229 | 4,006 | 3,184 | 3,212 | 32,785 | 8,921 | 9,492 | 3,350 | 21,428 | 10,923 | 8,132 | 3,981 | 12,308 | 8,339 | 4,505 | 3,600 | 4,913 | 3,611 | 3,475 | 3,403 | 6,376 | 5,787 | 5,018 | 3,596 | 10,296 | 8,596 | 5,043 | 4,058 | 11,104 | 6,850 | 5,532 | 3,521 | 3,800 | 4,491 | 4,256 | 4,291 | 30,556 | 8,173 | 6,594 | 3,634 | 7,883 | 7,022 | 3,068 | 592 | 2,471 | 2,308 | 1,961 | 1,654 | 820 | 691 | 579 | 465 | 439 | 97 | 98 | 87 | 0 |
| 596 | 5 | -11 | 342 | 225 | 227 | 226 | 577 | 157 | -31 | -2 | 4,051 | 3,730 | -69 | -17 | -1,011 | 58 | 182 | 184 | -4,757 | -4,769 | 91 | 8 | 454 | 412 | 339 | -101 | 2,368 | 1,534 | 1,531 | -273 | 909 | 772 | 581 | 202 | 5,185 | 5,203 | 5,011 | 5,048 | 7,964 | 7,166 | 7,096 | -55 | 233 | -264 | -158 | -80 | 19 | -49 | -9 | -83 | 20,497 | 20,509 | 20,592 | 18,481 | -323 | -- | -- | -- | -- | -- | -- | -- | -176 | 0 | -- | 0 | -71 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -91 | 0 | 0 | 0 | 0 |
| 12,733 | 8,354 | 3,518 | 11,804 | 4,836 | 4,156 | 1,891 | 10,178 | 8,059 | 5,079 | 2,553 | 49,464 | 45,858 | 39,221 | 1,507 | 49,936 | 46,598 | 37,058 | 17,496 | 13,209 | -13,623 | -1,456 | 3,733 | -299 | -4,544 | -14,303 | -9,864 | -12,578 | -11,231 | 2,628 | -1,275 | 11,181 | 4,409 | 3,861 | 1,557 | 6,415 | 6,019 | 3,343 | 4,962 | 3,305 | 3,579 | 6,669 | 1,400 | 32 | 777 | 2,226 | 2,673 | 6,133 | 6,128 | 2,871 | 3,575 | 27,243 | 26,490 | 25,347 | 21,697 | -3,841 | 2,049 | 3,122 | 2,377 | 23,646 | 4,847 | 4,057 | 1,381 | 4,514 | 4,402 | 2,510 | 597 | 2,592 | 2,181 | 1,399 | 652 | 3,387 | 2,199 | 1,516 | 712 | 3,678 | 349 | 4,376 | 3,611 | 0 |
| 7,040 | 4,299 | 1,710 | 7,651 | 1,808 | 2,185 | 1,106 | 7,089 | 5,341 | 3,348 | 1,938 | 47,788 | 46,267 | 41,348 | 1,482 | 30,713 | 29,080 | 22,651 | 10,139 | 13,659 | -5,877 | 102 | 2,729 | 4,003 | -47 | -6,253 | -4,434 | 2,300 | -4,025 | 4,099 | 169 | 11,123 | 4,925 | 4,153 | 1,527 | 6,294 | 5,166 | 3,125 | 4,086 | 540 | 871 | 2,694 | 1,142 | 879 | 1,138 | 2,016 | 2,252 | 5,976 | 5,791 | 2,336 | 2,804 | 22,217 | 20,052 | 18,998 | 15,861 | -3,600 | 1,657 | 2,421 | 1,829 | 15,992 | 3,896 | 3,219 | 685 | 4,074 | 3,793 | 1,999 | 519 | 2,249 | 1,971 | 1,300 | 623 | 3,001 | 2,072 | 1,491 | 701 | 3,595 | 396 | 3,676 | 2,719 | 0 |
| 5,363 | 3,114 | 713 | 6,926 | 1,512 | 1,894 | 889 | 5,913 | 4,811 | 2,967 | 1,823 | 4,890 | 2,367 | 721 | 1,146 | 17,296 | 15,338 | 14,338 | 8,156 | -3,126 | -5,782 | 873 | 3,106 | -1,659 | 292 | -5,296 | -3,435 | -20,519 | -8,920 | -748 | 259 | -859 | -946 | 1,173 | 1,198 | -5,013 | 1,067 | -608 | -- | -4,324 | -- | 1 | -- | 897 | -- | 2,329 | -- | 5,129 | -- | 3,130 | -- | 3,896 | -- | 1,636 | 0 | -1,969 | 0 | 2,462 | 0 | 1,719 | 0 | 3,215 | -- | 155 | 0 | -1,479 | 0 | -1,747 | 0 | 1,297 | 0 | 809 | 0 | 1,472 | 0 | 0 | 0 | 0 | 0 | 0 |
| -111,677 | -111,817 | -95,309 | 51,853 | -93,844 | -90,695 | -113,350 | -39,855 | -14,390 | -14,914 | -2,706 | 16,773 | 17,567 | 33,826 | 2,899 | 79,136 | 74,376 | 42,510 | 23,304 | 55,228 | 351 | -9,294 | -21,350 | 113,840 | 35,948 | 27,383 | 7,141 | 25,567 | 30,144 | -1,920 | -12,853 | -12,335 | -39,506 | -39,402 | -15,001 | -19,066 | 3,517 | 2,293 | 4,494 | 8,725 | 7,528 | 8,547 | -4,580 | 20,250 | 1,046 | -4,020 | 2,021 | -1,061 | -91 | -640 | -4,043 | -13,692 | -14,275 | -19,668 | -7,098 | -5,181 | 4,674 | -11,075 | -10,042 | -2,026 | 4,984 | -2,116 | -2,983 | 7,107 | 7,402 | 16,146 | 6,672 | 4,517 | 4,113 | 3,204 | 849 | 4,730 | 2,889 | 2,761 | -1,568 | 6,365 | 0 | 8,854 | 0 | 0 |
| -138,648 | -138,116 | -97,874 | 44,587 | -110,828 | -96,870 | -113,252 | 118,238 | 154,138 | 155,031 | 10,891 | -138,110 | 35,233 | 48,112 | 13,137 | 71,450 | 34,834 | 13,407 | 17,233 | 27,670 | -18,749 | -32,845 | 759 | -22,486 | -6,427 | -33,127 | -19,199 | 627 | -36,354 | -29,630 | -10,185 | 30,802 | 5,138 | 16,772 | 989 | -8,664 | 24,638 | 30,139 | -2,934 | 16,654 | 17,616 | 2,270 | 3,404 | 15,804 | 4,889 | 32,704 | -638 | -3,192 | -8,069 | -3,575 | -9,302 | 9,621 | 1,173 | 6,515 | 3,079 | -18,361 | -11,849 | -19,408 | -21,444 | 15,405 | -1,386 | -1,999 | -2,889 | 1,961 | 640 | 490 | 4,545 | -8,018 | -6,497 | -6,468 | -2,755 | 11,716 | 2,528 | 2,595 | 11,827 | -173 | 0 | 146 | 0 | 0 |
| 475,962 | 490,681 | 461,677 | 424,289 | 433,315 | 428,116 | 433,747 | 411,506 | 430,732 | 438,080 | 461,846 | 454,618 | 449,967 | 473,079 | 972,312 | 970,970 | 994,404 | 992,038 | 1,065,338 | 985,917 | 762,764 | 766,814 | 827,070 | 814,407 | 846,956 | 820,132 | 845,572 | 910,587 | 874,383 | 939,108 | 950,278 | 938,526 | 894,233 | 813,882 | 746,358 | 683,844 | 590,358 | 502,011 | 366,635 | 328,641 | 289,189 | 252,493 | 233,289 | 226,939 | 200,354 | 209,013 | 184,102 | 188,348 | 171,934 | 178,650 | 169,680 | 181,146 | 169,015 | 157,426 | 143,516 | 149,225 | 160,730 | 161,130 | 173,131 | 205,868 | 134,928 | 134,256 | 134,361 | 135,381 | 130,079 | 118,406 | 160,280 | 152,399 | 151,734 | 150,949 | 148,454 | 141,001 | 129,864 | 116,051 | 110,189 | 95,893 | 0 | 97,929 | 91,917 | 0 |
| 302,564 | 322,125 | 295,543 | 253,901 | 276,997 | 276,437 | 270,805 | 258,444 | 275,290 | 278,590 | 300,259 | 292,714 | 283,639 | 305,140 | 326,563 | 315,743 | 322,266 | 290,073 | 324,162 | 252,248 | 117,200 | 112,528 | 159,923 | 138,359 | 171,647 | 138,224 | 151,068 | 189,827 | 166,317 | 211,758 | 218,781 | 226,855 | 186,405 | 156,386 | 126,554 | 108,086 | 115,647 | 99,791 | 55,544 | 58,959 | 95,151 | 72,411 | 54,167 | 47,890 | 32,769 | 62,904 | 37,443 | 42,471 | 25,138 | 34,407 | 27,826 | 33,964 | 37,428 | 52,567 | 40,871 | 36,165 | 45,592 | 36,770 | 32,380 | 68,173 | 32,592 | 33,030 | 46,818 | 33,866 | 39,371 | 27,329 | 31,981 | 21,623 | 25,540 | 25,887 | 25,372 | 22,017 | 23,754 | 12,151 | 20,544 | 5,393 | 0 | 4,842 | 5,272 | 0 |
| 141,676 | 160,210 | 118,431 | 83,992 | 101,330 | 98,107 | 96,022 | 79,227 | 101,327 | 107,709 | 139,205 | 134,981 | 130,312 | 159,704 | 659,122 | 661,539 | 674,683 | 677,830 | 753,315 | 714,319 | 629,333 | 619,244 | 669,499 | 660,961 | 693,036 | 671,565 | 691,868 | 731,776 | 696,996 | 735,263 | 753,468 | 754,272 | 704,232 | 623,729 | 559,122 | 511,340 | 414,018 | 330,442 | 225,588 | 191,996 | 152,756 | 121,229 | 115,667 | 109,899 | 91,212 | 97,255 | 86,837 | 93,175 | 75,978 | 85,904 | 66,431 | 79,411 | 72,187 | 57,022 | 48,661 | 74,476 | 79,210 | 72,432 | 70,145 | 100,526 | 69,370 | 69,444 | 69,792 | 71,927 | 66,909 | 57,101 | 95,994 | 88,691 | 87,817 | 88,823 | 85,012 | 78,240 | 68,177 | 54,997 | 50,115 | 66,013 | 0 | 70,347 | 67,924 | -- |
| 123,867 | 142,785 | 100,508 | 65,336 | 82,534 | 79,600 | 75,519 | 59,951 | 83,562 | 89,709 | 117,079 | 111,996 | 107,036 | 135,567 | 479,019 | 479,734 | 438,714 | 463,561 | 506,961 | 465,562 | 349,968 | 304,083 | 345,069 | 335,201 | 337,730 | 315,864 | 307,663 | 344,512 | 285,442 | 322,305 | 316,188 | 318,885 | 246,950 | 171,914 | 142,669 | 146,623 | 99,918 | 94,602 | 59,474 | 71,492 | 62,351 | 75,092 | 68,590 | 72,807 | 73,796 | 79,349 | 83,963 | 90,360 | 72,793 | 82,926 | 62,181 | 74,863 | 68,149 | 52,347 | 44,868 | 72,121 | 76,340 | 67,410 | 56,188 | 84,529 | 54,462 | 54,619 | 51,257 | 55,703 | 50,492 | 40,676 | 77,448 | 69,606 | 69,403 | 69,888 | 69,704 | 67,404 | 56,814 | 43,109 | 37,185 | 49,741 | 0 | 50,879 | 41,720 | 0 |
| 312,448 | 308,888 | 321,815 | 321,580 | 315,535 | 314,097 | 321,435 | 316,071 | 313,121 | 313,754 | 306,263 | 303,213 | 303,259 | 296,997 | 263,577 | 259,098 | 266,545 | 261,756 | 262,262 | 227,863 | 106,658 | 114,268 | 121,675 | 117,490 | 116,036 | 113,873 | 116,051 | 134,916 | 120,627 | 141,939 | 133,817 | 118,933 | 123,915 | 123,024 | 119,210 | 112,030 | 115,359 | 110,274 | 108,401 | 103,486 | 102,988 | 97,135 | 95,707 | 94,847 | 91,615 | 94,037 | 94,102 | 91,963 | 92,678 | 89,378 | 99,861 | 98,308 | 92,799 | 96,389 | 90,823 | 70,785 | 77,585 | 84,731 | 98,989 | 103,281 | 64,193 | 63,516 | 63,333 | 62,244 | 61,963 | 60,169 | 61,659 | 61,141 | 60,863 | 60,192 | 61,495 | 60,872 | 59,942 | 59,361 | 58,572 | 28,380 | 0 | 26,142 | 22,466 | 0 |
| 2.22 | 1.36 | 0.53 | 2.41 | 0.57 | 0.69 | 0.35 | 2.29 | 1.73 | 1.09 | 0.64 | 16.81 | 16.42 | 14.82 | 0.57 | 12.77 | 11.83 | 9.25 | 4.14 | 10.48 | -5.24 | 0.09 | 2.28 | 3.10 | -0.04 | -5.03 | -3.75 | 1.81 | -3.28 | 3.14 | 0.14 | 9.62 | 4.15 | 3.53 | 1.33 | 5.83 | 4.80 | 2.92 | 3.86 | 0.54 | 0.88 | 2.81 | 1.20 | 0.94 | 1.24 | 2.16 | 2.42 | 6.53 | 6.00 | 2.35 | 2.83 | 26.20 | -- | 22.73 | 0.00 | -4.12 | 0.00 | 2.54 | 0.00 | 17.76 | 0.00 | 5.07 | -- | 6.58 | 0.00 | 3.38 | 0.00 | 3.71 | 0.00 | 2.14 | 0.00 | 5.51 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 | 15.13 | 12.88 | 0.00 |
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(%) | 1.69 | 1.03 | 0.43 | 2.16 | 0.66 | 0.63 |
| 主营业务利润率(%) | 2.24 | 2.23 | 2.73 | 2.61 | 2.59 | 3.33 |
| 总资产净利润率(%) | 1.79 | 1.10 | 0.45 | 2.19 | 0.67 | 0.64 |
| 成本费用利润率(%) | 1.42 | 1.38 | 1.51 | 1.44 | 0.87 | 1.30 |
| 营业利润率(%) | 1.34 | 1.36 | 1.49 | 1.38 | 0.82 | 1.22 |
| 主营业务成本率(%) | 97.64 | 97.65 | 97.18 | 97.26 | 97.28 | 96.51 |
| 销售净利率(%) | 0.89 | 0.83 | 0.84 | 1.11 | 0.51 | 0.83 |
| 净资产收益率(%) | 2.25 | 1.39 | 0.53 | 2.38 | 0.57 | 0.70 |
| 股本报酬率(%) | 17.19 | 246.87 | 4.22 | 248.47 | 6.08 | 227.11 |
| 净资产报酬率(%) | 2.41 | 34.97 | 0.58 | 34.18 | 0.86 | 32.22 |
| 资产报酬率(%) | 1.69 | 23.55 | 0.43 | 27.41 | 0.66 | 24.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.93 | 1.07 | 1.34 | 1.74 | 1.81 | 2.13 |
| 非主营比重(%) | 11.46 | 15.30 | 30.94 | 35.69 | 12.38 | 17.16 |
| 主营利润比重(%) | 159.15 | 163.49 | 183.29 | 182.79 | 300.66 | 259.05 |
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(%) | 2.44 | 2.26 | 2.94 | 3.89 | 3.36 | 3.47 |
| 速动比率(%) | 1.69 | 1.52 | 2.47 | 3.53 | 3.03 | 3.22 |
| 现金比率(%) | 56.98 | 44.79 | 84.85 | 265.67 | 22.95 | 40.38 |
| 利息支付倍数(%) | -930.70 | 2,722.26 | 2,806.33 | 884.78 | 622.16 | 640.98 |
| 资产负债率(%) | 29.77 | 32.65 | 25.65 | 19.80 | 23.38 | 22.92 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.23 | 67.35 | 74.35 | 80.20 | 76.62 | 77.08 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 768.88 | -- | 737.40 | -- | 675.52 |
| 负债与所有者权益比率(%) | 42.38 | 48.48 | 34.50 | 24.68 | 30.52 | 29.73 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 28.00 | -- | 30.10 | -- | 32.04 |
| 资本固定化比率(%) | 51.87 | 51.00 | 48.40 | 50.07 | 47.09 | 45.96 |
| 产权比率(%) | 37.05 | 43.21 | 29.28 | 19.20 | 24.86 | 24.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.76 | -- | 10.88 | -- | 11.41 |
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(%) | 61.29 | 89.56 | 46.37 | 67.95 | 62.58 | 16.93 |
| 净利润增长率(%) | 182.91 | 88.19 | 65.97 | 21.98 | -51.25 | -24.18 |
| 净资产增长率(%) | 0.69 | 0.14 | 1.63 | 2.41 | 0.78 | -0.11 |
| 总资产增长率(%) | 9.84 | 14.61 | 6.44 | 3.11 | 0.60 | -2.27 |
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) | 51.51 | 46.40 | 12.77 | 74.35 | 38.42 | 23.54 |
| 应收账款周转天数(天) | 5.24 | 3.88 | 7.05 | 4.84 | 7.03 | 7.65 |
| 存货周转率(次) | 15.14 | 9.36 | 6.56 | 60.59 | 35.91 | 25.97 |
| 固定资产周转率(次) | -- | 13.74 | -- | 16.88 | -- | 6.41 |
| 总资产周转率(次) | 2.01 | 1.34 | 0.53 | 1.98 | 1.33 | 0.77 |
| 存货周转天数(天) | 17.84 | 19.22 | 13.72 | 5.94 | 7.52 | 6.93 |
| 总资产周转天数(天) | 134.15 | 134.48 | 168.73 | 181.65 | 203.05 | 233.92 |
| 流动资产周转率(次) | 3.26 | 2.13 | 0.86 | 3.23 | 2.10 | 1.21 |
| 流动资产周转天数(天) | 82.93 | 84.66 | 104.63 | 111.35 | 128.69 | 149.02 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.18 | -0.40 | 0.06 | -0.17 | -0.28 |
| 资产的经营现金流量回报率(%) | -0.23 | -0.23 | -0.21 | 0.12 | -0.22 | -0.21 |
| 经营现金净流量与净利润的比率(%) | -13.88 | -22.13 | -48.29 | 5.66 | -32.99 | -33.79 |
| 经营现金净流量对负债比率(%) | -0.79 | -0.70 | -0.80 | 0.62 | -0.93 | -0.92 |
| 现金流量比率(%) | -90.16 | -78.31 | -94.83 | 79.36 | -113.70 | -113.94 |
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