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 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.08 | 0.02 | 0.08 | 0.10 | 0.06 | 0.02 | 0.14 | 0.08 | 0.05 | 0.02 | 0.13 | 0.07 | 0.04 | 0.01 | 0.09 | 0.07 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.09 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.11 | 0.08 | 0.06 | 0.02 | 0.13 | 0.12 | 0.03 | 0.04 | 0.34 | 0.08 | 0.05 | 0.04 | 0.24 | 0.10 | 0.07 | 0.04 | 0.13 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 | 0.01 | -0.02 | -0.14 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.71 | -- | 2.41 | 2.39 | 3.36 | 3.33 | 2.02 | 1.99 | 2.37 | 2.34 | 2.38 | 2.35 | 3.06 | 4.12 | 2.49 | 2.44 | 2.42 | 2.43 | 2.58 | 2.58 | 2.58 | 2.58 | 2.61 | 2.60 | 2.59 | 2.57 | 2.57 | 2.55 | 2.57 | 2.56 | 2.59 | 2.53 | 2.61 | 2.59 | 2.55 | 2.52 | 2.66 | 2.63 | 2.57 | 2.53 | 1.34 | 0.00 | 1.34 | 1.24 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.03 | 0.05 | -0.10 | 0.15 | 0.17 | -0.09 | -0.15 | -0.12 | -0.31 | -0.47 | -0.37 | 0.15 | -0.26 | -0.08 | -0.17 | -0.19 | -0.66 | -0.49 | -0.06 | 0.16 | -0.01 | 0.08 | -0.50 | 1.12 | 0.00 | -- | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
588,906 | 381,461 | 172,115 | 739,782 | 544,593 | 124,764 | 64,124 | 243,975 | 172,236 | 109,358 | 46,565 | 259,477 | 187,363 | 126,547 | 60,851 | 255,016 | 183,650 | 115,890 | 55,032 | 205,991 | 139,494 | 91,690 | 42,216 | 173,995 | 127,419 | 84,240 | 37,360 | 129,522 | 86,026 | 50,335 | 24,226 | 96,263 | 72,426 | 49,847 | 24,715 | 94,573 | 66,884 | 46,415 | 27,140 | 93,119 | 68,300 | 45,538 | 21,295 | 93,388 | 66,803 | 44,143 | 21,327 | 90,276 | 59,749 | 38,147 | 18,691 | 60,820 | 42,921 | 27,889 | 13,902 | 63,787 | 49,722 | 33,579 | 16,388 | 61,239 | 44,490 | 28,091 | 13,931 | 57,852 | 41,343 | 27,918 | 13,685 | 55,471 | 37,708 | 23,151 | 10,405 | 39,765 | 24,912 | 17,506 | 8,826 | 35,442 | 24,545 | 15,499 | 34,085 | 14,961 | 30,370 | 28,712 |
86,916 | 58,953 | 23,997 | 132,436 | 88,639 | 21,861 | 11,756 | 55,003 | 36,111 | 21,696 | 9,748 | 63,766 | 38,450 | 22,136 | 9,640 | 49,343 | 35,467 | 21,875 | 10,806 | 33,089 | 22,199 | 15,423 | 7,400 | 33,959 | 24,433 | 16,180 | 6,725 | 24,919 | 17,278 | 10,076 | 5,162 | 23,798 | 17,745 | 11,949 | 5,990 | 23,394 | 16,341 | 10,500 | 5,763 | 20,046 | 15,005 | 9,542 | 4,538 | 19,258 | 14,126 | 9,407 | 4,569 | 17,861 | 9,557 | 6,200 | 3,288 | 11,493 | 8,169 | 4,884 | 2,230 | 7,911 | 6,331 | 4,307 | 2,024 | 9,169 | 6,621 | 4,437 | -- | 10,362 | 7,409 | 4,986 | 2,296 | 9,140 | 6,472 | 4,298 | 1,761 | 7,785 | 4,947 | 3,182 | 1,634 | 7,752 | 5,019 | 3,140 | 6,417 | 2,828 | 6,789 | 6,105 |
38,408 | 26,512 | 8,054 | 47,207 | 35,075 | 8,678 | 3,204 | 20,841 | 12,108 | 7,108 | 2,613 | 19,734 | 10,952 | 6,591 | 1,842 | 12,156 | 9,735 | 5,595 | 2,571 | 5,732 | 4,126 | 3,734 | 1,764 | 11,259 | 6,294 | 4,479 | 851 | 1,777 | 2,308 | 397 | 552 | 7,135 | 6,366 | 4,154 | 2,252 | 16,690 | 14,478 | 3,020 | 1,978 | 21,267 | 4,208 | 2,612 | 1,296 | 6,421 | 4,216 | 3,073 | 1,285 | 4,688 | 2,366 | 1,581 | 847 | 976 | 890 | 94 | -299 | -2,431 | 136 | 175 | 51 | 585 | 1,093 | 795 | 468 | 1,736 | 1,451 | 999 | 290 | 1,511 | 1,220 | 837 | 400 | 2,552 | 1,614 | 1,011 | 591 | 3,086 | 1,756 | 1,034 | 2,829 | 1,156 | 2,957 | 2,095 |
226 | -569 | 220 | 655 | 1,900 | -- | 0 | -288 | -288 | -182 | -108 | -405 | -344 | -246 | -150 | -1,408 | -1,125 | -534 | -249 | -974 | -312 | -312 | -- | 147 | 75 | 75 | -- | 463 | 202 | 202 | -- | 673 | 348 | 348 | -- | 9,883 | 9,636 | 352 | -- | 15,253 | -- | -- | -- | -143 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 10 | 10 | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -182 | -187 | -206 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -4 |
476 | 290 | 192 | -377 | 1,036 | 203 | 31 | 632 | 394 | 381 | 203 | 478 | 101 | 42 | 16 | 498 | 467 | 164 | 47 | 311 | 321 | 69 | 88 | 1,784 | 1,241 | 527 | 491 | 2,488 | 1,558 | 1,317 | 724 | 8,383 | 4,618 | 4,690 | 626 | 1,233 | 1,978 | 1,269 | 706 | 2,745 | 1,420 | 998 | 538 | 3,691 | 53 | 14 | 9 | 114 | 118 | 113 | 65 | 252 | 107 | 69 | 4 | 49 | -- | -- | -- | -54 | -- | -- | -- | -110 | 0 | -- | 0 | -70 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -3 |
38,884 | 26,803 | 8,246 | 46,829 | 36,111 | 8,881 | 3,236 | 21,473 | 12,503 | 7,489 | 2,817 | 20,212 | 11,053 | 6,632 | 1,858 | 12,654 | 10,201 | 5,758 | 2,618 | 6,044 | 4,447 | 3,803 | 1,853 | 13,042 | 7,535 | 5,006 | 1,341 | 4,266 | 3,866 | 1,714 | 1,276 | 15,518 | 10,984 | 8,844 | 2,878 | 17,923 | 16,456 | 4,289 | 2,684 | 24,012 | 5,628 | 3,610 | 1,834 | 10,112 | 4,269 | 3,087 | 1,294 | 4,802 | 2,484 | 1,693 | 912 | 1,228 | 997 | 163 | -295 | -2,383 | 87 | 162 | 47 | 531 | 985 | 768 | 457 | 1,630 | 1,360 | 980 | 289 | 1,442 | 1,192 | 814 | 399 | 2,424 | 1,484 | 861 | 592 | 3,086 | 1,756 | 1,035 | 2,833 | 1,157 | 3,050 | 2,349 |
25,178 | 14,953 | 3,825 | 13,871 | 19,282 | 7,467 | 2,792 | 17,855 | 10,299 | 6,257 | 2,360 | 17,033 | 9,260 | 5,486 | 1,593 | 10,922 | 8,717 | 4,992 | 2,237 | 5,279 | 3,861 | 3,403 | 1,624 | 10,853 | 6,127 | 4,137 | 1,103 | 3,676 | 3,139 | 1,359 | 1,063 | 12,594 | 9,133 | 7,435 | 2,371 | 15,383 | 13,852 | 3,513 | 2,269 | 20,219 | 4,640 | 3,003 | 1,542 | 8,526 | 3,308 | 2,393 | 1,024 | 3,822 | 2,110 | 1,435 | 778 | 1,005 | 889 | 134 | -296 | -2,251 | 82 | 106 | 47 | 169 | 631 | 455 | 364 | 1,220 | 1,043 | 727 | 219 | 1,005 | 914 | 635 | 313 | 1,723 | 1,094 | 628 | 476 | 2,408 | 1,403 | 808 | 2,301 | 939 | 2,501 | 1,884 |
24,488 | 14,538 | 3,462 | 69 | 5,155 | 6,777 | 2,719 | 15,650 | 9,628 | 5,877 | 2,156 | 14,825 | 9,080 | 5,349 | 1,517 | 9,077 | 8,319 | 4,852 | 2,197 | 5,478 | 3,593 | 3,345 | 1,555 | 8,171 | 5,071 | 3,687 | 684 | 2,962 | 1,819 | 243 | 447 | 6,265 | 5,211 | 3,453 | 1,839 | 6,213 | 4,280 | 2,435 | -- | 4,996 | -- | 2,158 | -- | 5,311 | -- | 2,381 | -- | 2,203 | -- | 1,339 | -- | 791 | -- | 75 | 0 | -2,293 | 0 | 116 | 0 | 215 | 0 | 478 | -- | 1,310 | 0 | 743 | 0 | 1,065 | 0 | 658 | 0 | 1,678 | 0 | 755 | 0 | 2,409 | 0 | 808 | 0 | 938 | 0 | 0 |
48,492 | 60,946 | 31,786 | 117,299 | 86,129 | 16,869 | 1,971 | 32,380 | 8,188 | 8,012 | 5,131 | 22,122 | 11,466 | 11,019 | -769 | 18,941 | 9,047 | 4,980 | 3,386 | 7,685 | 6,572 | 4,727 | 4,605 | 15,814 | 8,271 | 3,055 | -9,656 | 19,141 | 5,544 | 4,016 | -3,196 | 13,533 | 7,104 | 7,835 | -2,239 | 9,254 | 5,938 | 1,684 | -936 | 7,902 | 1,682 | 3,127 | -4,068 | 6,212 | 5,791 | -3,056 | -4,331 | -3,359 | -8,848 | -13,513 | -8,166 | 2,355 | -4,221 | -1,273 | -2,751 | -2,990 | -10,563 | -7,852 | -1,018 | 2,623 | -209 | 1,304 | -874 | 17,920 | 14,018 | 14,760 | 6,099 | 6,489 | 6,551 | 1,174 | -3,096 | 375 | -8,484 | -5,851 | -3,450 | 1,182 | 181 | 2,128 | 3,594 | -1,479 | 17,569 | 0 |
6,579 | 9,833 | 1,067 | 26,877 | 132 | -2,197 | 7,097 | -3,854 | -16,432 | -13,160 | 4,333 | 5,919 | 9,811 | 10,234 | 5,200 | 10,936 | 17,197 | 8,248 | 16,077 | -33,450 | -31,694 | -9,537 | -4,792 | 11,921 | -22,143 | -12,284 | -5,644 | 10,298 | 8,519 | 6,350 | 18,231 | -14,485 | -19,718 | -14,420 | -17,144 | 8,246 | -20,755 | -15,904 | -1,696 | -45,588 | -41,018 | -25,484 | -22,122 | 52,827 | -7,675 | -7,836 | 6,671 | -12,181 | -23,328 | -25,524 | -18,095 | 15,983 | 2,135 | 3,761 | 1,837 | -5,231 | -8,810 | -3,433 | -4,917 | 6,179 | 6,606 | 5,370 | -103 | 1,257 | -261 | -1,146 | -2,561 | -6,924 | -2,584 | -3,121 | -3,326 | 1,465 | -10,791 | -7,317 | -9,517 | 6,973 | 11,950 | 27,618 | 6,489 | 0 | 462 | 0 |
972,360 | 950,835 | 931,127 | 927,958 | 981,543 | 366,095 | 386,933 | 383,031 | 372,449 | 370,305 | 391,968 | 394,097 | 410,085 | 401,504 | 397,537 | 397,078 | 412,387 | 413,529 | 416,312 | 382,955 | 396,731 | 417,692 | 414,551 | 417,868 | 400,422 | 412,134 | 407,791 | 399,256 | 389,758 | 378,775 | 391,518 | 352,360 | 320,491 | 317,084 | 304,148 | 297,924 | 261,022 | 243,883 | 245,250 | 220,918 | 212,971 | 217,453 | 207,048 | 214,417 | 150,835 | 148,103 | 142,790 | 131,885 | 93,517 | 82,771 | 87,087 | 100,874 | 88,200 | 89,943 | 91,435 | 86,234 | 88,443 | 92,914 | 90,055 | 93,441 | 95,901 | 91,038 | 87,639 | 86,080 | 87,155 | 85,989 | 85,682 | 86,240 | 94,104 | 91,344 | 89,443 | 80,790 | 73,788 | 69,005 | 60,243 | 54,058 | 54,809 | 68,127 | 35,968 | 0 | 31,322 | 48,092 |
458,924 | 435,955 | 419,233 | 412,117 | 470,701 | 130,857 | 151,001 | 144,554 | 131,084 | 127,446 | 146,933 | 146,395 | 157,842 | 147,061 | 140,500 | 137,188 | 150,180 | 148,793 | 150,068 | 114,905 | 128,112 | 148,021 | 141,749 | 149,914 | 131,959 | 143,610 | 139,661 | 136,050 | 132,914 | 127,149 | 131,739 | 101,485 | 108,779 | 115,941 | 107,074 | 111,697 | 100,621 | 113,987 | 123,788 | 104,730 | 115,810 | 123,483 | 116,295 | 128,931 | 91,972 | 89,785 | 84,139 | 72,973 | 53,585 | 42,412 | 46,757 | 60,097 | 47,016 | 47,971 | 48,701 | 42,818 | 45,909 | 50,411 | 47,821 | 51,102 | 53,847 | 50,151 | 46,290 | 44,505 | 45,298 | 44,082 | 44,211 | 44,778 | 52,716 | 52,294 | 53,841 | 51,229 | 46,430 | 43,105 | 35,508 | 38,897 | 42,497 | 56,257 | 24,502 | 0 | 19,252 | 35,054 |
270,478 | 260,043 | 232,827 | 237,072 | 300,673 | 84,023 | 103,920 | 102,727 | 99,463 | 101,295 | 123,371 | 127,521 | 147,020 | 136,980 | 132,925 | 134,000 | 151,426 | 156,284 | 160,110 | 128,925 | 143,833 | 165,086 | 158,736 | 163,523 | 150,648 | 164,255 | 161,562 | 154,037 | 145,058 | 135,812 | 144,998 | 175,088 | 148,718 | 142,248 | 134,333 | 130,480 | 95,109 | 88,309 | 83,778 | 61,716 | 69,348 | 75,508 | 64,014 | 72,925 | 81,412 | 79,600 | 74,803 | 65,002 | 25,278 | 15,180 | 19,495 | 34,059 | 48,112 | 50,611 | 52,532 | 47,035 | 46,892 | 51,232 | 48,428 | 51,856 | 53,808 | 49,085 | 45,760 | 44,642 | 45,709 | 44,740 | 44,145 | 44,901 | 52,863 | 50,440 | 47,260 | 38,924 | 32,625 | 28,326 | 17,327 | 11,628 | 13,386 | 27,411 | 22,374 | 0 | 17,749 | 35,532 |
263,600 | 253,490 | 217,011 | 221,131 | 272,527 | 68,787 | 89,053 | 87,883 | 94,062 | 95,938 | 122,992 | 127,132 | 146,591 | 136,541 | 132,535 | 133,605 | 151,126 | 155,979 | 159,804 | 128,617 | 143,522 | 164,714 | 148,360 | 153,145 | 100,069 | 113,676 | 110,981 | 102,956 | 94,004 | 84,557 | 92,563 | 122,150 | 98,248 | 91,758 | 83,839 | 79,493 | 44,919 | 37,403 | 32,317 | 59,685 | 66,425 | 66,998 | 55,026 | 63,438 | 66,969 | 71,156 | 66,358 | 56,556 | 25,225 | 15,082 | 19,363 | 33,873 | 44,149 | 46,215 | 46,888 | 41,016 | 38,297 | 42,243 | 38,291 | 41,719 | 42,491 | 38,235 | 40,755 | 39,637 | 40,706 | 39,718 | 39,091 | 39,835 | 47,863 | 46,423 | 47,217 | 38,846 | 32,465 | 28,155 | 16,834 | 11,119 | 12,590 | 20,653 | 15,274 | 0 | 13,164 | 28,530 |
513,450 | 503,248 | 505,219 | 501,068 | 503,110 | 282,399 | 283,314 | 280,522 | 273,118 | 269,077 | 268,633 | 266,588 | 262,892 | 264,304 | 264,331 | 262,738 | 260,533 | 256,809 | 255,707 | 253,470 | 252,026 | 251,568 | 254,620 | 252,996 | 248,270 | 246,281 | 244,518 | 243,415 | 242,878 | 241,098 | 244,615 | 175,277 | 171,773 | 174,836 | 169,815 | 167,444 | 165,913 | 155,575 | 161,472 | 159,203 | 143,623 | 141,945 | 143,034 | 141,492 | 69,310 | 68,395 | 67,884 | 66,781 | 67,993 | 67,317 | 67,321 | 66,543 | 39,825 | 39,070 | 38,640 | 38,936 | 41,287 | 41,329 | 41,267 | 41,223 | 41,764 | 41,587 | 41,497 | 41,044 | 41,043 | 40,827 | 41,119 | 40,913 | 40,821 | 40,538 | 41,809 | 41,494 | 40,799 | 40,325 | 42,572 | 42,096 | 41,091 | 40,492 | 13,380 | 0 | 13,378 | 12,377 |
5.03 | 2.95 | 0.76 | 2.80 | 3.87 | 2.65 | 0.96 | 6.53 | 3.77 | 2.34 | 0.88 | 6.40 | 3.52 | 2.08 | 0.60 | 4.23 | 3.39 | 1.96 | 0.88 | 2.09 | 1.53 | 1.35 | 0.64 | 4.37 | 2.49 | 1.69 | 0.45 | 1.59 | 1.50 | 0.65 | 0.51 | 7.32 | 5.39 | 4.34 | 1.41 | 9.49 | 8.52 | 2.23 | 1.42 | 13.45 | 3.25 | 2.12 | 1.08 | 11.21 | 4.86 | 3.54 | 1.52 | 5.16 | 3.14 | 2.14 | 1.16 | 2.51 | -- | 0.34 | 0.00 | -5.62 | 0.00 | 0.26 | 0.00 | 0.41 | 0.00 | 1.10 | -- | 2.97 | 0.00 | 1.76 | 0.00 | 2.46 | 0.00 | 1.54 | 0.00 | 4.13 | 0.00 | 1.48 | 0.00 | 8.34 | 0.00 | 5.86 | 0.00 | 6.78 | 0.00 | 0.00 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 2.37 | 0.76 | 4.28 | 3.20 | 2.01 | 0.70 |
主营业务利润率(%) | 15.45 | 13.94 | 17.90 | 16.28 | 17.52 | 18.33 |
总资产净利润率(%) | 2.40 | 0.76 | 6.05 | 4.60 | 1.96 | 0.70 |
成本费用利润率(%) | 7.92 | 5.25 | 7.29 | 7.44 | 8.01 | 5.50 |
营业利润率(%) | 6.95 | 4.68 | 6.38 | 6.44 | 6.96 | 5.00 |
主营业务成本率(%) | 83.87 | 85.46 | 81.32 | 82.94 | 81.65 | 80.85 |
销售净利率(%) | 5.91 | 4.12 | 5.36 | 5.77 | 5.90 | 4.23 |
净资产收益率(%) | 2.97 | 0.76 | 2.77 | 3.83 | 2.64 | 0.99 |
股本报酬率(%) | 197.59 | 3.84 | 201.58 | 17.08 | 87.80 | 2.13 |
净资产报酬率(%) | 52.76 | 1.02 | 53.65 | 4.61 | 39.57 | 0.96 |
资产报酬率(%) | 38.33 | 0.76 | 39.95 | 3.20 | 30.49 | 0.70 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.12 | 5.26 | 4.78 | 5.34 | 6.39 | 10.13 |
非主营比重(%) | -1.04 | 4.99 | 0.59 | 8.13 | 2.29 | 0.97 |
主营利润比重(%) | 219.95 | 291.02 | 282.80 | 245.46 | 246.14 | 363.33 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.72 | 1.93 | 1.86 | 1.73 | 1.90 | 1.70 |
速动比率(%) | 1.29 | 1.49 | 1.49 | 1.25 | 1.31 | 1.34 |
现金比率(%) | 64.19 | 70.01 | 59.14 | 50.84 | 29.20 | 32.99 |
利息支付倍数(%) | 82,143.14 | 1,222.65 | 3,997.60 | 941.89 | 734.79 | 550.57 |
资产负债率(%) | 27.35 | 25.00 | 25.55 | 30.63 | 22.95 | 26.86 |
长期债务与营运资金比率(%) | -- | 0.04 | 0.05 | 0.07 | 0.23 | 0.23 |
股东权益比率(%) | 72.65 | 75.00 | 74.45 | 69.37 | 77.05 | 73.14 |
长期负债比率(%) | -- | 0.97 | 0.97 | 1.48 | 3.96 | 3.75 |
股东权益与固定资产比率(%) | 176.66 | -- | 173.26 | -- | 125.38 | -- |
负债与所有者权益比率(%) | 37.64 | 33.34 | 34.31 | 44.16 | 29.79 | 36.72 |
长期资产与长期资金比率(%) | -- | 72.37 | 73.70 | 73.46 | 79.32 | 79.30 |
资本化比率(%) | -- | 1.27 | 1.29 | 2.09 | 4.89 | 4.87 |
固定资产净值率(%) | 53.35 | -- | 54.64 | -- | 68.33 | -- |
资本固定化比率(%) | 74.53 | 73.31 | 74.66 | 75.03 | 83.40 | 83.36 |
产权比率(%) | 36.70 | 32.37 | 33.31 | 42.16 | 29.53 | 36.59 |
清算价值比率(%) | -- | 396.93 | 388.11 | 329.84 | 410.63 | 350.11 |
固定资产比重(%) | 41.12 | -- | 42.97 | -- | 61.45 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 205.75 | 168.41 | 203.22 | 216.19 | 14.09 | 37.71 |
净利润增长率(%) | 206.39 | 161.51 | 124.85 | 208.52 | 18.62 | 15.98 |
净资产增长率(%) | 144.90 | 146.74 | 146.48 | 149.41 | 4.86 | 5.37 |
总资产增长率(%) | 159.72 | 140.64 | 142.27 | 163.54 | -1.14 | -1.28 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 4.59 | 2.19 | 12.68 | 8.81 | 3.50 | 1.54 |
应收账款周转天数(天) | 39.18 | 41.18 | 28.40 | 30.66 | 51.44 | 58.33 |
存货周转率(次) | 3.34 | 1.65 | 10.47 | 5.57 | 2.78 | 1.61 |
固定资产周转率(次) | 0.97 | -- | 2.36 | -- | 0.55 | -- |
总资产周转率(次) | 0.41 | 0.19 | 1.13 | 0.80 | 0.33 | 0.17 |
存货周转天数(天) | 53.92 | 54.48 | 34.38 | 48.43 | 64.64 | 55.79 |
总资产周转天数(天) | 443.24 | 485.96 | 318.98 | 338.26 | 540.38 | 540.22 |
流动资产周转率(次) | 0.90 | 0.41 | 2.66 | 1.77 | 0.91 | 0.43 |
流动资产周转天数(天) | 200.09 | 217.34 | 135.45 | 152.52 | 198.68 | 207.42 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.18 | 0.16 | 0.16 | 0.14 | 0.03 |
资产的经营现金流量回报率(%) | 0.06 | 0.03 | 0.13 | 0.09 | 0.05 | 0.01 |
经营现金净流量与净利润的比率(%) | 2.70 | 4.48 | 2.96 | 2.74 | 2.29 | 0.73 |
经营现金净流量对负债比率(%) | 0.23 | 0.14 | 0.49 | 0.29 | 0.20 | 0.02 |
现金流量比率(%) | 24.04 | 14.65 | 53.04 | 31.60 | 24.52 | 2.21 |
|