|
|||||||||
|
|||||||||
| 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | -2.34 | -0.61 | -0.30 | -0.14 | 0.90 | -0.21 | -0.06 | 0.02 | 0.15 | -0.45 | -0.22 | 0.10 | -2.04 | -1.08 | -0.60 | -0.22 | -1.22 | -0.47 | -0.24 | -0.09 | 0.02 | -0.02 | -0.05 | -0.05 | -0.37 | -0.12 | -0.06 | -0.04 | 0.10 | 0.11 | 0.10 | 0.06 | 0.17 | 0.11 | 0.08 | 0.01 | 0.14 | 0.14 | 0.12 | 0.10 | 0.08 | 0.01 | -0.04 | -0.05 | 0.34 | 0.49 | 0.38 | 0.11 | 0.64 | 0.43 | 0.28 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | -- | 3.79 | 3.78 | 3.81 | 3.75 | 3.71 | 3.68 | 3.61 | 3.59 | 3.60 | 3.57 | 5.38 | 5.26 | 5.13 | 5.09 | 5.06 | 5.11 | 5.26 | 5.14 | 5.88 | 5.82 | 5.63 | 5.46 | 4.65 | 4.44 | 4.29 | 4.10 | 4.02 | 3.91 | 3.66 | 3.51 | 3.53 | 3.42 | 3.33 | 3.24 | 4.21 | 4.12 | 4.06 | 2.15 | 0.00 | 1.87 | 0.00 | 1.69 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | 0.38 | 0.33 | 0.03 | 0.83 | 0.60 | 0.47 | 0.57 | -0.05 | 0.05 | -0.17 | -0.31 | 0.70 | 0.52 | 0.50 | 0.10 | 0.19 | -0.03 | 0.01 | -0.18 | 0.37 | 0.15 | 0.06 | 0.04 | 0.70 | 0.00 | -- | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 |
| 10,553 | 6,616 | 3,319 | 12,729 | 9,035 | 5,985 | 2,893 | 10,712 | 6,743 | 4,365 | 2,154 | 37,396 | 28,181 | 25,796 | 21,611 | 200,851 | 146,931 | 110,660 | 52,314 | 183,007 | 130,205 | 88,422 | 39,469 | 207,641 | 162,890 | 112,055 | 53,018 | 262,937 | 200,215 | 135,648 | 62,096 | 310,013 | 232,842 | 150,984 | 67,774 | 258,669 | 193,388 | 136,239 | 70,593 | 281,859 | 219,650 | 153,497 | 73,223 | 266,982 | 194,232 | 131,843 | 55,157 | 208,774 | 158,884 | 97,352 | 43,180 | 153,973 | 108,025 | 66,891 | 29,575 | 161,809 | 126,237 | 80,307 | 34,573 | 122,364 | 86,931 | 57,219 | 29,228 | 100,345 | 73,649 | 48,334 | 23,430 | 88,597 | 67,820 | 47,050 | 20,913 | 62,989 | 45,591 | 29,494 | 13,297 | 48,980 | 36,995 | 24,670 | 11,851 | 44,287 | 22,353 | 41,171 | 38,971 |
| 1,659 | 781 | 213 | 2,491 | 2,082 | 1,885 | 1,029 | 2,443 | 1,550 | 1,018 | 789 | -2,088 | -3,010 | -3,799 | -3,626 | 26,730 | 19,993 | 17,792 | 8,727 | 8,533 | 536 | 1,536 | -763 | -6,895 | -7,722 | -113 | 1,264 | 7,185 | 17,454 | 12,714 | 7,427 | 48,594 | 35,438 | 20,201 | 6,960 | 25,605 | 24,611 | 19,416 | 9,387 | 41,063 | 29,715 | 22,916 | 11,291 | 49,370 | 33,560 | 22,706 | 9,341 | 40,179 | 28,903 | 17,491 | 8,726 | 24,093 | 14,092 | 7,968 | 2,701 | 31,743 | 29,924 | 20,587 | 8,546 | 27,743 | 19,627 | 11,680 | -- | 22,107 | 16,238 | 10,629 | 4,903 | 18,639 | 14,463 | 9,667 | 4,592 | 13,121 | 9,729 | 6,422 | 2,772 | 8,843 | 6,873 | 4,711 | 2,272 | 7,469 | 4,282 | 6,238 | 7,387 |
| 2,088 | 1,059 | 333 | 2,831 | 2,481 | 2,080 | 1,163 | 898 | -132 | -519 | 26 | -154,095 | -47,454 | -23,407 | -10,966 | -47,798 | -7,603 | -1,721 | 805 | -61,691 | -35,821 | -24,818 | -11,975 | -81,064 | -43,070 | -23,399 | -9,278 | -51,081 | -20,025 | -10,738 | -3,941 | 1,222 | -917 | -1,748 | -2,223 | -16,126 | -5,687 | -2,845 | -1,496 | 3,660 | 4,277 | 3,606 | 2,092 | 7,507 | 5,791 | 3,897 | 504 | 6,339 | 5,850 | 5,059 | 2,832 | 1,959 | -738 | -1,975 | -2,357 | 10,307 | 13,562 | 9,914 | 2,960 | 14,880 | 10,446 | 6,641 | 2,528 | 13,715 | 10,216 | 6,616 | 2,557 | 10,328 | 8,557 | 5,657 | 2,537 | 8,095 | 6,267 | 4,137 | 1,537 | 5,091 | 3,972 | 2,704 | 1,181 | 4,132 | 2,438 | 3,123 | 3,631 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7 | -- | -- | -- | -7 | -- | -- | -- | 36 | 3 | -- | -- | -261 | -- | -- | -- | 343 | 0 | -- | -- | 5,393 | 2,014 | -5 | -- | 3,652 | 3,678 | -- | -- | -8 | -- | -- | -- | -6 | -- | -- | 0 | 18 | 18 | 15 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 432 | 0 |
| -1,322 | 3 | -- | 50 | 50 | 50 | 8 | 373 | -28 | -19 | -15 | -43,004 | -1,571 | -1,224 | -85 | 95,952 | -993 | -812 | 4 | 67,846 | 17,921 | 16,026 | 16,044 | 1,113 | 132 | -314 | 438 | 1,664 | 852 | 665 | 526 | 583 | 444 | 165 | 71 | 916 | 819 | 156 | 85 | 537 | 777 | 417 | 398 | 656 | 290 | 73 | 55 | 145 | 375 | 61 | 193 | 1,236 | 1,101 | 1,184 | 1,112 | 790 | -- | -- | -- | 946 | -- | -- | -- | -36 | 0 | -- | 0 | -110 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -146 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 766 | 1,062 | 333 | 2,881 | 2,530 | 2,130 | 1,171 | 1,272 | -160 | -538 | 11 | -197,099 | -49,025 | -24,631 | -11,051 | 48,154 | -8,596 | -2,533 | 809 | 6,155 | -17,900 | -8,792 | 4,069 | -79,951 | -42,938 | -23,714 | -8,840 | -49,417 | -19,174 | -10,072 | -3,415 | 1,805 | -472 | -1,583 | -2,152 | -15,211 | -4,869 | -2,688 | -1,411 | 4,197 | 5,055 | 4,024 | 2,490 | 8,163 | 6,081 | 3,970 | 559 | 6,483 | 6,225 | 5,120 | 3,024 | 3,195 | 363 | -791 | -1,245 | 11,097 | 14,304 | 10,254 | 2,992 | 15,826 | 10,704 | 6,899 | 2,528 | 13,679 | 10,197 | 6,622 | 2,557 | 10,642 | 8,980 | 5,657 | 2,537 | 8,094 | 6,267 | 4,137 | 1,537 | 5,178 | 4,200 | 2,933 | 1,414 | 4,154 | 2,488 | 3,543 | 3,616 |
| 766 | 1,062 | 333 | 2,881 | 2,530 | 2,130 | 1,171 | 1,272 | -160 | -538 | 11 | -186,701 | -48,341 | -24,158 | -10,798 | 39,030 | -8,413 | -2,533 | 809 | 6,155 | -17,900 | -8,792 | 4,069 | -81,624 | -43,168 | -23,944 | -8,840 | -48,555 | -18,822 | -9,721 | -3,494 | 879 | -930 | -1,886 | -2,089 | -14,884 | -4,664 | -2,505 | -1,406 | 4,100 | 4,464 | 4,010 | 2,328 | 6,725 | 4,377 | 3,272 | 511 | 5,670 | 5,610 | 4,650 | 2,667 | 2,058 | 206 | -943 | -1,259 | 9,091 | 12,197 | 8,961 | 2,536 | 13,649 | 9,436 | 5,782 | 2,155 | 12,039 | 9,125 | 5,637 | 2,173 | 9,457 | 7,538 | 4,713 | 2,123 | 6,877 | 5,327 | 3,516 | 1,307 | 4,452 | 3,570 | 2,493 | 1,202 | 3,527 | 2,072 | 3,002 | 2,496 |
| 2,088 | 1,059 | 333 | 2,769 | 2,481 | 2,080 | 1,163 | 1,048 | -139 | -524 | 26 | -39,427 | -35,089 | -23,443 | -10,728 | -32,933 | -7,792 | -2,747 | 704 | -62,793 | -35,821 | -24,818 | -11,975 | -82,395 | -43,278 | -23,664 | -9,217 | -50,395 | -19,239 | -9,980 | -3,636 | -1,573 | -1,307 | -2,025 | -2,149 | -20,294 | -6,614 | -2,623 | -- | 556 | -- | 3,657 | -- | 6,212 | -- | 3,209 | -- | 5,672 | -- | 4,572 | -- | 1,235 | -- | -1,750 | 0 | 8,966 | 0 | 8,920 | 0 | 13,344 | 0 | 5,782 | -- | 12,066 | 0 | 5,632 | 0 | 9,551 | 0 | 4,713 | 0 | 6,851 | 0 | 3,512 | 0 | 4,251 | 0 | 2,299 | 0 | 0 | 2,037 | 0 | 0 |
| 1,471 | 963 | 644 | 606 | 660 | 2,323 | 958 | -13,031 | -14,097 | -13,116 | -11,985 | -27,434 | -25,811 | -9,189 | -6,750 | 2,416 | 12,336 | 7,866 | 557 | 28,160 | 16,610 | 16,728 | 11,256 | 2,675 | 17,008 | 19,818 | 9,829 | 8,058 | -9,787 | 10,613 | 7,292 | 48,742 | 45,388 | 36,729 | 8,072 | 41,424 | 16,746 | 15,303 | 7,403 | 30,443 | 15,011 | 13,215 | 1,220 | 32,966 | 23,778 | 18,721 | 22,827 | -2,093 | 2,102 | -6,892 | -8,182 | 18,728 | 13,832 | 13,185 | 2,919 | 5,111 | -776 | 169 | -4,077 | 8,236 | 3,237 | 1,260 | 704 | 13,303 | 11,232 | 6,298 | 2,874 | 9,426 | 8,569 | 6,609 | 2,463 | 7,586 | 7,147 | 7,490 | 2,973 | 4,730 | 4,965 | 4,131 | 0 | 7,556 | 2,994 | 0 | 0 |
| 907 | 827 | 572 | 1,005 | 660 | 2,323 | 958 | -13,042 | -14,097 | -13,116 | -11,985 | -13,551 | -39,145 | -22,523 | -20,084 | 44,197 | 8,099 | 6,355 | -930 | 5,765 | -6,547 | -5,716 | -5,773 | -10,052 | 8,855 | 15,230 | -7,736 | -34,270 | -37,637 | -18,601 | 10,589 | 22,429 | 35,303 | 13,160 | -5,499 | 10,087 | -2,672 | -8,245 | 17,989 | -7,563 | -4,648 | 3,161 | 57,894 | -2,015 | -5,330 | -1,450 | -7,943 | 5,148 | -1,040 | -654 | 13,527 | 2,832 | 5,445 | 5,361 | 4,423 | -4,873 | -10,217 | -6,607 | -8,270 | 4,439 | 9,655 | 1,436 | 5,047 | 4,724 | 15,161 | -1,733 | -118 | 1,655 | 7,753 | 12,576 | 10,248 | -4,100 | 5,341 | 13,641 | 733 | 5,434 | 26,195 | -4,716 | 0 | 67 | 0 | 0 | 0 |
| 50,776 | 49,565 | 49,091 | 48,516 | 49,047 | 48,609 | 47,959 | 46,937 | 46,152 | 46,086 | 47,673 | 59,293 | 205,779 | 224,577 | 247,011 | 274,253 | 288,807 | 317,226 | 327,436 | 320,368 | 332,512 | 341,408 | 374,387 | 369,918 | 421,139 | 457,402 | 463,800 | 478,837 | 500,702 | 521,621 | 560,017 | 533,525 | 548,273 | 537,978 | 443,992 | 430,266 | 417,353 | 425,391 | 455,417 | 429,622 | 441,410 | 449,484 | 519,368 | 454,055 | 446,347 | 450,239 | 439,174 | 440,942 | 412,502 | 417,154 | 426,928 | 396,935 | 389,241 | 383,682 | 375,449 | 345,010 | 332,256 | 317,380 | 298,294 | 287,890 | 271,439 | 244,713 | 222,642 | 207,465 | 210,265 | 176,354 | 162,574 | 144,672 | 139,844 | 130,553 | 119,455 | 103,072 | 96,963 | 95,066 | 93,035 | 91,241 | 89,115 | 50,361 | 0 | 44,249 | 0 | 32,335 | 29,306 |
| 45,037 | 44,064 | 43,455 | 42,744 | 42,927 | 42,363 | 41,522 | 40,310 | 39,334 | 39,078 | 40,485 | 51,915 | 59,586 | 73,785 | 91,547 | 113,969 | 97,287 | 82,354 | 88,472 | 75,177 | 60,738 | 59,835 | 85,954 | 73,719 | 99,262 | 127,075 | 125,316 | 134,224 | 159,478 | 172,213 | 210,949 | 181,016 | 205,130 | 187,644 | 160,066 | 142,808 | 143,277 | 113,360 | 146,647 | 116,585 | 128,329 | 125,766 | 191,907 | 126,642 | 116,044 | 118,288 | 110,238 | 114,526 | 90,427 | 95,385 | 106,533 | 74,698 | 71,169 | 75,564 | 74,950 | 67,419 | 71,820 | 62,901 | 50,505 | 53,087 | 60,326 | 51,573 | 46,381 | 41,289 | 50,113 | 30,371 | 29,144 | 26,972 | 32,705 | 35,510 | 35,598 | 24,588 | 33,098 | 39,579 | 43,753 | 43,439 | 51,831 | 16,404 | 0 | 16,520 | 0 | 16,828 | 15,747 |
| 7,812 | 6,260 | 6,510 | 6,264 | 7,154 | 7,125 | 7,470 | 7,645 | 8,319 | 8,659 | 9,731 | 21,360 | 37,871 | 32,327 | 41,222 | 57,137 | 275,485 | 315,542 | 322,517 | 316,505 | 352,519 | 352,132 | 372,496 | 372,369 | 385,253 | 402,457 | 393,820 | 400,127 | 391,060 | 402,910 | 433,196 | 403,264 | 420,062 | 409,948 | 308,966 | 293,126 | 270,129 | 274,876 | 300,957 | 273,281 | 288,291 | 294,575 | 363,377 | 300,205 | 294,082 | 299,177 | 291,095 | 293,653 | 265,058 | 270,731 | 279,975 | 253,027 | 245,373 | 242,478 | 235,377 | 207,718 | 190,643 | 179,101 | 166,481 | 157,507 | 145,986 | 122,810 | 133,125 | 122,022 | 127,781 | 97,338 | 85,798 | 70,069 | 69,984 | 63,517 | 52,148 | 37,888 | 33,329 | 33,242 | 31,219 | 30,732 | 29,538 | 31,668 | 0 | 28,049 | 0 | 17,707 | 19,012 |
| 6,509 | 6,260 | 6,510 | 6,264 | 7,154 | 7,125 | 7,470 | 7,645 | 8,319 | 8,659 | 9,731 | 21,360 | 26,160 | 20,515 | 29,310 | 45,124 | 228,819 | 257,247 | 231,505 | 250,254 | 265,865 | 265,254 | 299,096 | 303,239 | 350,154 | 355,619 | 244,925 | 251,103 | 244,434 | 252,693 | 326,369 | 325,466 | 342,273 | 349,417 | 248,838 | 235,251 | 196,410 | 201,116 | 225,869 | 198,137 | 163,699 | 169,220 | 236,698 | 224,616 | 185,506 | 188,854 | 181,797 | 183,301 | 165,178 | 165,006 | 187,792 | 174,115 | 98,625 | 83,328 | 85,100 | 82,773 | 71,392 | 77,518 | 88,406 | 74,305 | 62,626 | 62,984 | 43,511 | 41,751 | 35,311 | 35,436 | 23,878 | 18,318 | 16,936 | 16,141 | 14,892 | 15,062 | 13,367 | 13,037 | 10,749 | 10,093 | 10,888 | 12,824 | 0 | 13,359 | 0 | 16,708 | 12,695 |
| 42,965 | 43,304 | 42,581 | 42,252 | 41,893 | 41,484 | 40,489 | 39,292 | 37,833 | 37,427 | 37,943 | 37,933 | 170,379 | 194,511 | 207,829 | 218,904 | 13,957 | 1,685 | 4,919 | 3,863 | -20,007 | -10,724 | 1,891 | -2,451 | 35,886 | 54,945 | 69,980 | 78,710 | 109,642 | 118,711 | 126,821 | 130,261 | 128,212 | 128,030 | 131,183 | 133,234 | 143,192 | 145,268 | 149,055 | 150,737 | 151,256 | 150,824 | 151,956 | 149,663 | 148,005 | 146,821 | 144,229 | 143,427 | 143,643 | 142,581 | 143,125 | 140,100 | 136,596 | 135,451 | 134,663 | 135,922 | 140,170 | 136,934 | 130,509 | 129,082 | 124,805 | 121,151 | 88,822 | 84,734 | 81,820 | 78,332 | 76,777 | 74,603 | 69,860 | 67,035 | 67,307 | 65,184 | 63,635 | 61,824 | 61,816 | 60,509 | 59,577 | 18,693 | 0 | 16,200 | 0 | 14,628 | 10,293 |
| 1.80 | 2.48 | 0.79 | 7.07 | 6.24 | 5.28 | 2.85 | 3.30 | -0.42 | -1.43 | 0.03 | -148.70 | -24.82 | -11.68 | -5.06 | 166.95 | -- | -97.52 | 18.96 | 982.14 | -- | -- | -976.74 | 0.00 | -75.57 | -35.88 | -11.90 | -46.25 | -15.57 | -7.75 | -2.72 | 0.56 | -0.59 | -1.20 | -1.58 | -10.36 | -3.17 | -1.68 | -0.93 | 2.74 | 2.94 | 2.64 | 1.54 | 4.58 | 3.01 | 2.26 | 0.36 | 4.00 | 3.93 | 3.27 | 1.89 | 1.49 | -- | -0.70 | 0.00 | 6.90 | 0.00 | 6.64 | 0.00 | 11.86 | 0.00 | 5.56 | -- | 15.17 | 0.00 | 7.34 | 0.00 | 13.91 | 0.00 | 7.08 | 0.00 | 10.97 | 0.00 | 5.68 | 0.00 | 11.97 | 0.00 | 14.29 | 0.00 | 21.31 | 0.00 | 25.45 | 22.73 |
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(%) | 1.51 | 2.14 | 0.68 | 5.94 | 5.16 | 4.38 |
| 主营业务利润率(%) | 15.72 | 11.81 | 6.42 | 19.57 | 23.04 | 31.49 |
| 总资产净利润率(%) | 1.54 | 2.17 | 0.68 | 6.04 | 5.27 | 4.46 |
| 成本费用利润率(%) | 9.05 | 19.13 | 11.16 | 28.45 | 38.44 | 54.18 |
| 营业利润率(%) | 19.79 | 16.01 | 10.04 | 22.24 | 27.46 | 34.76 |
| 主营业务成本率(%) | 83.86 | 87.80 | 93.37 | 79.81 | 76.38 | 67.78 |
| 销售净利率(%) | 7.26 | 16.06 | 10.04 | 22.64 | 28.01 | 35.59 |
| 净资产收益率(%) | 1.78 | 2.45 | 0.78 | 6.82 | 6.04 | 5.14 |
| 股本报酬率(%) | 0.96 | 9.15 | 0.42 | 10.97 | 3.17 | 9.93 |
| 净资产报酬率(%) | 1.78 | 16.88 | 0.78 | 20.73 | 6.04 | 19.13 |
| 资产报酬率(%) | 1.51 | 14.75 | 0.68 | 18.06 | 5.16 | 16.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -4.09 | -4.24 | -3.61 | -0.86 | -4.11 | -2.81 |
| 非主营比重(%) | -172.59 | 0.28 | 0.00 | 1.74 | 1.96 | 2.34 |
| 主营利润比重(%) | 216.58 | 73.55 | 63.92 | 86.45 | 82.28 | 88.48 |
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(%) | 6.92 | 7.04 | 6.68 | 6.82 | 6.00 | 5.95 |
| 速动比率(%) | 6.84 | 6.97 | 6.60 | 6.80 | 5.97 | 5.91 |
| 现金比率(%) | 613.93 | 637.03 | 608.69 | 623.32 | 540.90 | 530.10 |
| 利息支付倍数(%) | 28.08 | -49.89 | 6.49 | -114.14 | -153.89 | -223.03 |
| 资产负债率(%) | 15.38 | 12.63 | 13.26 | 12.91 | 14.59 | 14.66 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.62 | 87.37 | 86.74 | 87.09 | 85.41 | 85.34 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 770.81 | -- | 717.46 | -- | 651.08 |
| 负债与所有者权益比率(%) | 18.18 | 14.46 | 15.29 | 14.83 | 17.08 | 17.17 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.35 | -- | 50.05 | -- | 52.33 |
| 资本固定化比率(%) | 13.36 | 12.70 | 13.24 | 13.66 | 14.61 | 15.06 |
| 产权比率(%) | 15.15 | 14.46 | 15.29 | 14.83 | 17.08 | 17.17 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.33 | -- | 12.14 | -- | 13.11 |
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(%) | 16.80 | 10.54 | 14.73 | 18.83 | 33.99 | 37.12 |
| 净利润增长率(%) | -69.73 | -50.14 | -71.53 | 126.60 | -- | -- |
| 净资产增长率(%) | 2.56 | 4.39 | 5.17 | 7.53 | 10.73 | 10.84 |
| 总资产增长率(%) | 3.53 | 1.97 | 2.36 | 3.36 | 6.27 | 5.47 |
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) | 51.16 | 174.19 | 9.03 | 45.33 | 32.17 | 22.05 |
| 应收账款周转天数(天) | 5.28 | 1.03 | 9.96 | 7.94 | 8.39 | 8.16 |
| 存货周转率(次) | 27.94 | 20.39 | 9.65 | 75.85 | 36.86 | 18.87 |
| 固定资产周转率(次) | -- | 1.15 | -- | 2.01 | -- | 0.91 |
| 总资产周转率(次) | 0.21 | 0.13 | 0.07 | 0.27 | 0.19 | 0.13 |
| 存货周转天数(天) | 9.66 | 8.83 | 9.33 | 4.75 | 7.33 | 9.54 |
| 总资产周转天数(天) | 1,269.99 | 1,334.32 | 1,323.53 | 1,349.83 | 1,433.88 | 1,436.55 |
| 流动资产周转率(次) | 0.24 | 0.15 | 0.08 | 0.31 | 0.22 | 0.14 |
| 流动资产周转天数(天) | 1,123.13 | 1,181.10 | 1,168.83 | 1,174.55 | 1,243.67 | 1,243.09 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.15 | 0.19 | 0.05 | 0.07 | 0.39 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.92 | 0.91 | 1.93 | 0.21 | 0.26 | 1.09 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.15 | 0.10 | 0.10 | 0.09 | 0.33 |
| 现金流量比率(%) | 22.61 | 15.38 | 9.90 | 9.67 | 9.22 | 32.61 |
|
