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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.22 | 0.08 | 0.55 | 0.61 | 0.41 | 0.21 | 0.63 | 0.61 | 0.32 | 0.13 | 0.62 | 0.54 | 0.35 | 0.18 | 0.65 | 0.52 | 0.37 | 0.16 | 0.46 | 0.40 | 0.32 | 0.29 | 0.98 | 0.38 | 0.31 | 0.13 | 0.77 | 0.49 | 0.43 | 0.18 | 0.66 | 0.43 | 0.35 | 0.14 | 0.46 | 0.31 | 0.25 | 0.12 | 0.40 | 0.26 | 0.19 | 0.11 | 0.42 | 0.23 | 0.18 | 0.10 | 0.38 | 0.27 | 0.17 | 0.10 | 0.31 | 0.20 | 0.12 | 0.07 | 0.19 | 0.16 | 0.10 | 0.07 | 0.36 | 0.26 | 0.16 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.26 | -- | 3.00 | 2.92 | 2.94 | 2.83 | 2.64 | 2.59 | 2.52 | 2.51 | 2.41 | 2.31 | 2.23 | 2.14 | 2.04 | 1.97 | 1.92 | 1.92 | 1.88 | 1.83 | 1.80 | 2.00 | 1.90 | 1.80 | 1.83 | 1.73 | 1.70 | 1.67 | 3.45 | 3.30 | 3.22 | 3.13 | 4.79 | 4.61 | 4.55 | 4.37 | 2.11 | 1.77 | 1.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.30 | 0.18 | -0.00 | 0.47 | 0.41 | 0.24 | 0.17 | 0.40 | 0.19 | 0.21 | 0.06 | 0.34 | 0.41 | 0.31 | 0.07 | 0.20 | 0.15 | 0.03 | -0.04 | 0.31 | 0.13 | 0.09 | -0.03 | 0.28 | 0.00 | -- | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.32 | 0.14 | 0.00 |
| 971,916 | 638,702 | 324,422 | 1,394,495 | 1,071,017 | 763,214 | 392,881 | 1,255,628 | 936,373 | 621,186 | 330,305 | 1,219,911 | 902,440 | 625,538 | 317,455 | 1,132,078 | 848,493 | 585,326 | 310,924 | 851,775 | 658,678 | 457,966 | 236,705 | 912,577 | 199,495 | 136,603 | 66,310 | 268,224 | 210,001 | 144,300 | 76,810 | 274,884 | 202,029 | 137,157 | 63,481 | 234,975 | 187,809 | 113,360 | 58,853 | 200,689 | 147,707 | 91,242 | 41,136 | 170,262 | 121,030 | 86,949 | 43,215 | 142,296 | 113,995 | 77,404 | 39,232 | 116,423 | 94,901 | 67,910 | 29,190 | 68,723 | 55,700 | 37,417 | 17,772 | 62,432 | 48,922 | 33,122 | 16,558 | 54,587 | 43,032 | 31,558 | 17,929 | 50,275 | 40,724 | 29,070 | 13,902 | 35,853 | 27,054 | 18,296 | 38,291 | 22,758 | 14,910 |
| 378,343 | 253,885 | 135,468 | 596,738 | 464,063 | 325,308 | 175,275 | 578,366 | 425,285 | 275,344 | 141,764 | 592,306 | 452,700 | 314,044 | 160,879 | 536,678 | 412,420 | 276,972 | 145,450 | 355,360 | 249,219 | 169,553 | 89,363 | 317,669 | 98,552 | 68,265 | 33,509 | 130,297 | 99,651 | 68,779 | 34,721 | 125,912 | 90,335 | 61,800 | 29,392 | 96,736 | 73,262 | 44,092 | 22,232 | 66,875 | 49,362 | 31,225 | 13,882 | 52,269 | 39,065 | 27,251 | 13,519 | 43,182 | 34,270 | 23,806 | 12,439 | 34,280 | 27,682 | 19,053 | 9,644 | 24,841 | 20,191 | 12,995 | 5,800 | 22,419 | 17,572 | 11,604 | -- | 18,949 | 14,776 | 10,453 | 5,960 | 18,524 | 15,768 | 11,912 | 5,498 | 14,140 | 11,220 | 7,645 | 11,997 | 8,893 | 7,996 |
| 72,157 | 42,816 | 18,315 | 89,756 | 86,315 | 64,126 | 34,726 | 102,419 | 92,431 | 48,913 | 21,770 | 103,109 | 83,966 | 60,798 | 29,742 | 125,982 | 93,958 | 66,784 | 31,379 | 94,638 | 77,928 | 63,518 | 30,294 | 90,782 | 18,261 | 14,817 | 7,521 | 33,769 | 23,901 | 19,714 | 9,665 | 25,297 | 19,592 | 15,817 | 6,936 | 18,017 | 15,432 | 11,719 | 6,800 | 16,999 | 11,858 | 8,363 | 4,454 | 15,374 | 9,762 | 7,670 | 4,279 | 13,952 | 10,916 | 7,128 | 3,905 | 11,141 | 8,300 | 5,258 | 3,190 | 7,721 | 7,221 | 4,985 | 2,586 | 12,851 | 9,663 | 5,831 | 3,308 | 7,522 | 6,404 | 4,721 | 3,015 | 7,937 | 6,639 | 5,222 | 2,246 | 5,574 | 4,886 | 2,872 | 3,713 | 2,945 | 1,838 |
| -405 | -72 | -474 | -2,404 | -1,590 | -1,783 | -802 | -2,181 | -1,035 | -1,130 | -962 | -4,281 | -776 | -732 | -1,201 | 43,881 | 1,695 | 1,094 | 648 | 1,918 | 864 | 568 | 338 | 1,569 | -- | -- | -- | 397 | 297 | -- | -- | -7 | -8 | -6 | -3 | 347 | 350 | 354 | 416 | -14 | -11 | -7 | -4 | -14 | -11 | -7 | -4 | -14 | -11 | -7 | -4 | -532 | -513 | -6 | -3 | -52 | -29 | -8 | -3 | 752 | 667 | 17 | 0 | -10 | -7 | -5 | -2 | -12 | -11 | -8 | -3 | -16 | -12 | -7 | -14 | 59 | -27 |
| 2,210 | -313 | -148 | 2,065 | 3,341 | -196 | -352 | 1,693 | 2,055 | 2,238 | -1 | 4,177 | 3,782 | 2,284 | 1,788 | 3,411 | 2,568 | 1,312 | -91 | 741 | 3,633 | 449 | 823 | 12,870 | 4,772 | 3,525 | 403 | 1,494 | 2,084 | 963 | 15 | 4,417 | 1,360 | 1,056 | 270 | 3,620 | 1,464 | 745 | 82 | 1,519 | 688 | 394 | 129 | 1,585 | 529 | 283 | 173 | 1,454 | 325 | 228 | 75 | 1,449 | 392 | 153 | 94 | 634 | -- | -- | -- | 264 | -- | -- | -- | 49 | 0 | -- | 0 | -32 | 0 | 0 | 0 | -80 | 0 | 0 | -66 | 0 | 0 |
| 74,366 | 42,503 | 18,167 | 91,821 | 89,655 | 63,929 | 34,373 | 104,113 | 94,486 | 51,151 | 21,770 | 107,286 | 87,748 | 63,082 | 31,530 | 129,394 | 96,526 | 68,097 | 31,288 | 95,378 | 81,561 | 63,967 | 31,118 | 103,651 | 23,033 | 18,342 | 7,925 | 35,263 | 25,985 | 20,677 | 9,680 | 29,714 | 20,953 | 16,873 | 7,206 | 21,637 | 16,896 | 12,464 | 6,882 | 18,519 | 12,546 | 8,757 | 4,583 | 16,959 | 10,291 | 7,953 | 4,452 | 15,406 | 11,241 | 7,356 | 3,980 | 12,590 | 8,692 | 5,412 | 3,284 | 8,355 | 7,319 | 5,073 | 2,682 | 13,116 | 9,622 | 5,806 | 3,285 | 7,763 | 6,383 | 4,705 | 3,005 | 8,117 | 6,775 | 5,239 | 2,272 | 5,717 | 4,988 | 2,872 | 3,806 | 3,337 | 2,088 |
| 42,637 | 22,485 | 7,763 | 56,828 | 63,145 | 42,614 | 22,071 | 64,879 | 63,084 | 32,659 | 13,542 | 65,637 | 57,463 | 37,234 | 18,516 | 70,552 | 57,699 | 41,039 | 17,333 | 51,580 | 44,599 | 35,727 | 15,955 | 47,693 | 10,992 | 8,878 | 3,794 | 22,105 | 14,069 | 12,277 | 5,257 | 18,999 | 12,480 | 10,209 | 3,977 | 13,279 | 8,843 | 7,263 | 3,554 | 11,594 | 7,574 | 5,436 | 3,051 | 12,003 | 6,556 | 5,066 | 2,963 | 10,811 | 7,688 | 4,871 | 2,738 | 8,905 | 5,662 | 3,358 | 2,093 | 5,391 | 4,460 | 2,962 | 1,912 | 9,403 | 6,683 | 4,069 | 2,281 | 5,050 | 4,068 | 3,065 | 2,015 | 5,869 | 4,903 | 3,685 | 1,594 | 3,683 | 3,203 | 1,806 | 2,343 | 2,190 | 1,458 |
| 35,602 | 19,476 | 6,613 | 49,712 | 57,789 | 41,094 | 21,725 | 51,631 | 54,873 | 26,914 | 12,935 | 58,991 | 53,304 | 35,174 | 16,719 | 41,869 | 53,863 | 38,923 | 16,825 | 42,596 | 41,518 | 35,434 | 15,381 | 16,230 | 8,290 | 6,940 | 3,531 | 20,897 | 12,362 | 11,470 | 5,197 | 15,420 | 11,439 | 9,324 | 3,801 | 10,040 | 7,533 | 6,349 | -- | 10,603 | -- | 5,145 | -- | 10,981 | -- | 4,922 | -- | 9,856 | -- | 4,711 | -- | 7,816 | -- | 3,261 | 0 | 5,034 | 0 | 2,926 | 0 | 9,270 | 0 | 4,083 | -- | 4,913 | 0 | 3,072 | 0 | 5,651 | 0 | 3,677 | 0 | 3,448 | 0 | 1,800 | 0 | 0 | 0 |
| 196,577 | 126,748 | 41,683 | 167,966 | 137,286 | 44,374 | 10,501 | 156,018 | 122,112 | 47,963 | -33,671 | 127,014 | 107,135 | 65,469 | -28,785 | 166,914 | 82,574 | 26,879 | 24,778 | 231,454 | 61,033 | 17,198 | -218 | 83,858 | 17,552 | 14,351 | 2,388 | 22,665 | 16,701 | -1,332 | -6,410 | 25,851 | 17,168 | 19,494 | -724 | 20,750 | 8,711 | 2,410 | 7,557 | 19,341 | 8,700 | 5,087 | -101 | 13,612 | 11,862 | 6,895 | 4,844 | 11,511 | 5,346 | 6,021 | 1,640 | 9,743 | 11,913 | 8,969 | 1,892 | 5,804 | 4,455 | 899 | -1,019 | 8,231 | 3,333 | 2,484 | -841 | 7,360 | 5,962 | 3,207 | 1,378 | 5,790 | 5,949 | 4,583 | 2,216 | 1,702 | 3,542 | 1,487 | 1,712 | 744 | 0 |
| 52,215 | 35,552 | 6,136 | 46,890 | 62,480 | 41,287 | -602 | -100,664 | -77,505 | -106,243 | -104,341 | 80,567 | 124,141 | 151,758 | -43,641 | 107,468 | 13,135 | 16,973 | 20,654 | 79,655 | 1,710 | 1,142 | -25,230 | 51,587 | -8,795 | -2,363 | 5,457 | 1,796 | 4,148 | -3,749 | -4,892 | -2,482 | 3,075 | 4,233 | -3,150 | -3,072 | -10,299 | -3,585 | -652 | 13,269 | 22,529 | 26,350 | -1,600 | 12,054 | 10,403 | 3,639 | 2,866 | -4,005 | -4,963 | -3,554 | -1,699 | 1,162 | 3,335 | 2,725 | -2,829 | -1,106 | -807 | -4,227 | -2,359 | 3,409 | -1,158 | -2,155 | -3,044 | -4,257 | -3,846 | -5,657 | -1,587 | -3,469 | 410 | -448 | 1,182 | 18,619 | 20,197 | 25,702 | 1,325 | -1,390 | 0 |
| 1,850,023 | 1,910,049 | 1,948,985 | 1,906,996 | 1,953,692 | 1,980,471 | 1,917,739 | 1,825,045 | 1,857,031 | 1,783,062 | 1,843,684 | 1,763,846 | 1,803,596 | 1,838,189 | 1,657,104 | 1,646,386 | 1,647,613 | 1,634,754 | 1,597,529 | 1,517,059 | 1,506,696 | 1,514,898 | 1,518,945 | 1,501,507 | 422,365 | 426,495 | 429,133 | 413,741 | 416,715 | 423,142 | 410,597 | 380,922 | 379,445 | 375,628 | 338,011 | 314,561 | 309,315 | 290,185 | 268,526 | 246,884 | 233,058 | 225,714 | 153,124 | 149,233 | 135,301 | 129,991 | 122,763 | 113,563 | 112,523 | 110,753 | 104,587 | 92,771 | 99,700 | 102,305 | 91,141 | 79,487 | 76,719 | 72,670 | 73,072 | 71,386 | 68,174 | 64,191 | 62,941 | 59,764 | 58,829 | 55,552 | 59,295 | 58,551 | 55,785 | 52,446 | 53,142 | 51,619 | 51,201 | 53,180 | 26,210 | 20,358 | 17,579 |
| 1,059,081 | 1,114,306 | 1,141,290 | 1,088,645 | 1,125,915 | 1,154,718 | 1,091,733 | 1,016,248 | 1,047,025 | 975,750 | 1,032,600 | 967,637 | 999,688 | 1,050,201 | 861,056 | 847,019 | 817,134 | 821,066 | 776,623 | 691,992 | 677,960 | 671,609 | 668,231 | 633,702 | 191,288 | 194,322 | 201,840 | 189,452 | 193,865 | 200,251 | 188,649 | 165,625 | 181,386 | 188,775 | 163,491 | 144,736 | 145,128 | 145,413 | 136,944 | 129,768 | 133,443 | 135,709 | 93,603 | 94,617 | 82,890 | 82,262 | 76,379 | 68,115 | 67,461 | 68,241 | 69,306 | 58,655 | 64,226 | 67,457 | 57,331 | 49,553 | 50,079 | 46,417 | 46,697 | 45,234 | 43,065 | 39,094 | 37,765 | 36,297 | 37,927 | 34,839 | 38,049 | 37,306 | 41,403 | 38,575 | 40,287 | 38,748 | 38,388 | 43,431 | 16,260 | 11,450 | 10,944 |
| 779,300 | 858,752 | 898,662 | 870,010 | 909,831 | 962,047 | 906,743 | 843,109 | 880,836 | 835,385 | 905,038 | 843,527 | 886,933 | 943,491 | 798,825 | 802,058 | 832,272 | 831,439 | 806,888 | 752,282 | 766,042 | 788,439 | 800,211 | 807,659 | 247,084 | 255,141 | 263,148 | 252,578 | 264,482 | 274,613 | 263,898 | 241,706 | 248,748 | 244,912 | 202,213 | 182,040 | 182,412 | 162,446 | 145,722 | 127,830 | 118,913 | 114,593 | 55,414 | 54,470 | 46,626 | 43,248 | 38,154 | 29,805 | 32,497 | 33,938 | 30,652 | 21,424 | 31,599 | 36,562 | 27,170 | 16,341 | 15,027 | 12,922 | 14,862 | 11,957 | 11,907 | 11,120 | 9,409 | 8,615 | 8,687 | 6,820 | 9,390 | 10,667 | 9,073 | 7,201 | 7,060 | 7,432 | 7,685 | 11,979 | 11,910 | 8,890 | 8,067 |
| 457,985 | 556,046 | 619,282 | 684,257 | 724,331 | 777,969 | 669,088 | 619,436 | 644,200 | 602,601 | 719,564 | 649,180 | 694,254 | 711,174 | 671,177 | 656,848 | 656,508 | 612,417 | 601,404 | 539,043 | 517,162 | 514,869 | 498,679 | 471,126 | 118,420 | 135,043 | 137,079 | 128,929 | 135,948 | 125,193 | 114,377 | 98,004 | 102,094 | 115,895 | 105,929 | 92,253 | 99,406 | 94,089 | 84,117 | 74,679 | 70,487 | 71,573 | 49,548 | 48,606 | 44,425 | 40,798 | 35,781 | 27,647 | 29,794 | 31,585 | 29,448 | 20,446 | 30,847 | 35,801 | 26,591 | 15,710 | 14,290 | 12,179 | 14,119 | 11,288 | 11,450 | 10,663 | 8,952 | 8,214 | 8,375 | 6,255 | 8,808 | 10,413 | 8,781 | 6,979 | 6,843 | 7,215 | 7,358 | 11,909 | 11,841 | 8,128 | 7,317 |
| 891,742 | 871,505 | 866,968 | 859,276 | 865,674 | 845,224 | 835,216 | 813,121 | 811,666 | 781,220 | 772,291 | 758,747 | 753,581 | 733,059 | 699,142 | 680,625 | 664,402 | 653,076 | 634,670 | 617,338 | 600,570 | 591,698 | 586,353 | 570,398 | 142,395 | 140,281 | 136,637 | 132,842 | 124,960 | 123,168 | 121,967 | 116,710 | 109,049 | 109,727 | 103,496 | 99,518 | 95,083 | 97,627 | 93,919 | 90,364 | 86,179 | 84,041 | 84,533 | 81,482 | 76,035 | 74,545 | 72,441 | 72,356 | 69,233 | 66,416 | 64,283 | 61,545 | 58,634 | 56,546 | 55,280 | 55,149 | 54,217 | 52,719 | 51,669 | 52,373 | 49,653 | 47,039 | 47,867 | 45,347 | 44,570 | 43,567 | 45,135 | 43,121 | 42,155 | 40,937 | 41,754 | 40,160 | 39,660 | 38,079 | 11,416 | 9,569 | 7,898 |
| 4.84 | 2.58 | 0.90 | 6.80 | 7.52 | 5.12 | 2.68 | 8.25 | 8.02 | 4.21 | 1.77 | 9.05 | 8.15 | 5.34 | 2.68 | 10.89 | 8.96 | 6.43 | 2.77 | 8.78 | 7.61 | 6.10 | 2.76 | 9.38 | 7.97 | 6.47 | 2.82 | 17.72 | 11.37 | 9.99 | 4.41 | 17.69 | 11.80 | 9.76 | 3.92 | 13.05 | 8.63 | 7.73 | 3.86 | 13.54 | 9.02 | 6.46 | 3.68 | 15.75 | 8.89 | 6.90 | 4.01 | 16.15 | 11.76 | 7.61 | 4.35 | 15.49 | -- | 5.53 | 0.00 | 10.11 | 0.00 | 5.59 | 0.00 | 19.20 | 0.00 | 8.54 | -- | 11.45 | 0.00 | 6.93 | 0.00 | 13.57 | 0.00 | 8.77 | 0.00 | 14.28 | 0.00 | 0.00 | 21.81 | 25.91 | 23.67 |
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(%) | 3.27 | 1.73 | 0.70 | 4.31 | 4.09 | 2.73 |
| 主营业务利润率(%) | 38.93 | 39.75 | 41.76 | 42.79 | 43.33 | 42.62 |
| 总资产净利润率(%) | 3.22 | 1.73 | 0.71 | 4.40 | 4.23 | 2.84 |
| 成本费用利润率(%) | 8.59 | 7.43 | 6.21 | 7.46 | 9.49 | 9.54 |
| 营业利润率(%) | 7.42 | 6.70 | 5.65 | 6.44 | 8.06 | 8.40 |
| 主营业务成本率(%) | 60.24 | 59.40 | 57.38 | 56.28 | 55.77 | 56.52 |
| 销售净利率(%) | 6.22 | 5.17 | 4.19 | 5.89 | 7.47 | 7.09 |
| 净资产收益率(%) | 4.78 | 2.58 | 0.90 | 6.61 | 7.29 | 5.04 |
| 股本报酬率(%) | 58.83 | 649.33 | 13.25 | 661.18 | 77.87 | 601.60 |
| 净资产报酬率(%) | 5.64 | 63.43 | 1.30 | 65.48 | 7.66 | 60.66 |
| 资产报酬率(%) | 3.27 | 34.91 | 0.70 | 35.61 | 4.09 | 31.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.96 | 29.33 | 31.92 | 31.08 | 31.50 | 30.46 |
| 非主营比重(%) | 2.43 | -0.91 | -3.42 | -0.37 | 1.95 | -3.10 |
| 主营利润比重(%) | 508.76 | 597.33 | 745.68 | 649.89 | 517.61 | 508.86 |
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(%) | 2.31 | 2.00 | 1.84 | 1.59 | 1.55 | 1.48 |
| 速动比率(%) | 1.70 | 1.45 | 1.35 | 1.14 | 1.09 | 1.05 |
| 现金比率(%) | 95.68 | 77.05 | 69.82 | 62.61 | 57.60 | 53.25 |
| 利息支付倍数(%) | -984.06 | -1,572.35 | 827.54 | 1,018.03 | 1,453.11 | 1,393.53 |
| 资产负债率(%) | 42.12 | 44.96 | 46.11 | 45.62 | 46.57 | 48.58 |
| 长期债务与营运资金比率(%) | 0.06 | 0.04 | -- | 0.01 | 0.02 | 0.03 |
| 股东权益比率(%) | 57.88 | 55.04 | 53.89 | 54.38 | 53.43 | 51.42 |
| 长期负债比率(%) | 2.08 | 1.23 | -- | 0.26 | 0.51 | 0.50 |
| 股东权益与固定资产比率(%) | -- | 184.25 | -- | 176.97 | -- | 180.66 |
| 负债与所有者权益比率(%) | 72.78 | 81.69 | 85.56 | 83.90 | 87.16 | 94.46 |
| 长期资产与长期资金比率(%) | 71.31 | 74.04 | -- | 78.55 | 78.55 | 80.30 |
| 资本化比率(%) | 3.47 | 2.18 | -- | 0.47 | 0.94 | 0.96 |
| 固定资产净值率(%) | -- | 47.37 | -- | 49.54 | -- | 50.00 |
| 资本固定化比率(%) | 73.87 | 75.69 | 76.90 | 78.92 | 79.30 | 81.08 |
| 产权比率(%) | 46.36 | 55.12 | 58.96 | 66.46 | 70.34 | 77.36 |
| 清算价值比率(%) | 362.09 | 320.39 | -- | 268.75 | 259.10 | 244.80 |
| 固定资产比重(%) | -- | 29.87 | -- | 30.73 | -- | 28.46 |
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(%) | -9.25 | -16.31 | -17.42 | 11.06 | 14.38 | 22.86 |
| 净利润增长率(%) | -24.45 | -39.00 | -53.17 | -8.77 | 0.97 | 26.44 |
| 净资产增长率(%) | 2.57 | 3.23 | 3.89 | 5.61 | 6.93 | 7.47 |
| 总资产增长率(%) | -5.31 | -3.56 | 1.63 | 4.49 | 5.21 | 11.07 |
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) | 4.39 | 2.61 | 1.26 | 7.03 | 5.21 | 3.38 |
| 应收账款周转天数(天) | 61.54 | 68.92 | 71.25 | 51.20 | 51.81 | 53.25 |
| 存货周转率(次) | 1.99 | 1.24 | 0.61 | 2.47 | 1.80 | 1.30 |
| 固定资产周转率(次) | -- | 1.10 | -- | 2.38 | -- | 1.33 |
| 总资产周转率(次) | 0.52 | 0.33 | 0.17 | 0.75 | 0.57 | 0.40 |
| 存货周转天数(天) | 135.43 | 145.55 | 148.54 | 145.72 | 150.01 | 138.25 |
| 总资产周转天数(天) | 521.84 | 537.80 | 534.76 | 481.73 | 476.27 | 448.77 |
| 流动资产周转率(次) | 0.91 | 0.58 | 0.29 | 1.33 | 1.00 | 0.70 |
| 流动资产周转天数(天) | 298.31 | 310.40 | 309.28 | 271.70 | 270.03 | 256.01 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.20 | 0.13 | 0.12 | 0.13 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.02 | 0.09 | 0.07 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 3.25 | 3.84 | 3.06 | 2.05 | 1.72 | 0.82 |
| 经营现金净流量对负债比率(%) | 0.25 | 0.15 | 0.05 | 0.19 | 0.15 | 0.05 |
| 现金流量比率(%) | 42.92 | 22.79 | 6.73 | 24.55 | 18.95 | 5.70 |
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