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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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.08 | 0.02 | 0.09 | 0.06 | 0.06 | 0.00 | 0.04 | 0.00 | -0.01 | -0.01 | 0.03 | 0.00 | 0.00 | -0.00 | 0.03 | 0.00 | 0.01 | -0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.27 | 0.20 | 0.14 | 0.02 | 0.38 | 0.20 | 0.14 | 0.07 | 0.75 | -0.13 | -0.07 | -0.06 | -0.26 | -0.03 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.79 | -- | 2.90 | -- | 2.86 | 2.86 | 2.87 | 2.86 | 2.85 | 2.85 | 2.86 | 2.85 | 2.77 | 2.72 | 2.70 | 4.07 | 3.91 | 2.48 | 2.42 | 4.68 | 3.46 | 3.52 | 3.54 | 3.59 | 3.82 | 3.87 | 4.24 | 3.83 | 3.86 | 3.83 | 6.12 | 6.07 | 6.04 | 6.00 | 5.98 | 5.94 | 5.75 | 5.77 | 5.77 | 5.73 | 5.64 | 5.57 | 0.00 | 2.41 | 0.00 | 1.91 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.01 | -- | 0.04 | -0.00 | 0.05 | 0.23 | 0.04 | 0.06 | -0.09 | 0.10 | -0.20 | -0.03 | -0.10 | -0.04 | -0.26 | -0.02 | -0.04 | -0.86 | -0.35 | -0.38 | -0.24 | -0.12 | -0.05 | -0.03 | -0.12 | -0.06 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | -- | -- |
| 284,075 | 164,656 | 57,541 | 399,205 | 238,253 | 153,372 | 43,764 | 300,594 | 133,415 | 70,314 | 19,068 | 229,311 | 91,590 | 56,083 | 15,766 | 199,901 | 71,984 | 49,787 | 17,865 | 195,557 | 102,405 | 68,696 | 23,655 | 200,273 | 93,694 | 70,716 | 27,410 | 184,932 | 90,342 | 54,191 | 24,362 | 160,627 | 64,738 | 42,937 | 18,516 | 105,170 | 64,351 | 36,116 | 18,749 | 104,335 | 59,919 | 46,072 | 27,433 | 138,654 | 100,658 | 72,984 | 49,644 | 178,583 | 139,505 | 105,417 | 44,637 | 172,790 | 127,438 | 68,724 | 25,493 | 115,057 | 20,098 | 11,934 | 6,408 | 29,688 | 26,522 | 19,333 | 9,913 | 37,759 | 31,319 | 21,708 | 10,041 | 25,848 | 19,063 | 11,802 | 5,067 | 20,202 | 15,153 | 10,672 | 5,058 | 24,413 | 18,342 | 11,952 | 6,271 | 21,936 | 10,062 | 19,011 | 14,670 |
| 55,604 | 33,556 | 12,305 | 80,880 | 52,932 | 35,778 | 11,490 | 62,721 | 32,027 | 17,452 | 5,852 | 52,891 | 30,553 | 19,548 | 6,026 | 51,848 | 26,985 | 18,927 | 7,791 | 50,525 | 27,124 | 18,665 | 9,093 | 51,001 | 27,248 | 19,213 | 8,019 | 45,849 | 26,911 | 17,208 | 8,047 | 44,101 | 22,960 | 15,215 | 7,566 | 32,704 | 18,755 | 11,571 | 5,116 | 27,583 | 16,206 | 12,309 | 5,953 | 30,052 | 20,874 | 14,454 | 7,973 | 51,551 | 37,117 | 27,043 | 9,720 | 33,295 | 22,160 | 14,640 | 7,361 | 37,875 | 3,632 | 2,788 | 1,573 | 6,294 | 6,053 | 4,509 | -- | 11,073 | 8,321 | 6,001 | 2,918 | 6,000 | 4,533 | 2,924 | 1,256 | 5,454 | 3,987 | 2,887 | 1,367 | 7,235 | 5,637 | 3,477 | 1,650 | 6,346 | 2,702 | 6,317 | 3,858 |
| 20,810 | 14,494 | 4,482 | 23,633 | 14,929 | 12,717 | 745 | 17,011 | 4,120 | -185 | -1,672 | 13,011 | 5,083 | 3,511 | 87 | 14,720 | 5,114 | 5,665 | 477 | 13,434 | 4,057 | 3,604 | 2,512 | 13,686 | 3,415 | 3,546 | 1,186 | 11,222 | 5,015 | 3,053 | 1,686 | 6,137 | 4,118 | 2,094 | 1,988 | 6,691 | 2,472 | 1,560 | 1,785 | 3,992 | 1,646 | 2,129 | 1,654 | 2,247 | 1,732 | 1,897 | 1,940 | 26,031 | 19,984 | 15,596 | 3,196 | 19,713 | 11,245 | 7,802 | 3,672 | 18,195 | -2,196 | -1,187 | -797 | -3,434 | 352 | 818 | 490 | 2,788 | 1,872 | 1,389 | 654 | 1,875 | 1,437 | 1,024 | 358 | 1,679 | 1,215 | 950 | 435 | 2,739 | 2,002 | 1,321 | 513 | 2,505 | 874 | 2,456 | 1,686 |
| 2,902 | 2,902 | 2,242 | -- | -- | -- | -- | 23 | 38 | -- | -- | 89 | 89 | 59 | -- | 3,693 | 3,566 | 3,505 | -- | 47 | 63 | -- | -- | -6 | -- | -- | -- | 1 | -- | -- | -- | 1,278 | -52 | -- | -- | 4 | -- | -- | 0 | 1,002 | 1,602 | 1,542 | 1,488 | 55 | 55 | 4 | 3 | 1,407 | 1,437 | 798 | 310 | 1,577 | 880 | 787 | -7 | -4 | -12 | -10 | -8 | -6 | -5 | -3 | -1 | -15 | -9 | -6 | -2 | -3 | 10 | 11 | -12 | 4 | -1 | -3 | 0 | -9 | -8 | 0 | 0 | 0 | 0 | -8 | -- |
| 332 | 413 | -68 | -201 | 245 | 351 | 88 | 3,978 | 373 | 321 | 285 | -108 | -164 | -146 | -7 | 314 | 171 | -10 | 44 | 542 | 142 | 61 | 21 | 2,819 | 2,328 | 1,806 | 1,872 | 1,663 | 481 | 471 | 334 | 6,909 | 342 | 339 | -2 | 1,576 | 739 | 722 | 219 | 1,599 | 783 | 71 | 50 | 1,356 | 83 | 19 | 9 | 96 | 284 | 168 | 4 | 2,014 | 336 | -18 | 7 | -- | -- | -- | -- | -- | -- | -- | -- | -19 | 0 | -- | 0 | -36 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | -45 | 5 |
| 21,142 | 14,907 | 4,414 | 23,432 | 15,173 | 13,068 | 832 | 20,989 | 4,493 | 136 | -1,387 | 12,903 | 4,920 | 3,365 | 80 | 15,034 | 5,285 | 5,654 | 521 | 13,976 | 4,199 | 3,664 | 2,533 | 16,505 | 5,743 | 5,352 | 3,058 | 12,885 | 5,496 | 3,523 | 2,019 | 13,046 | 4,460 | 2,433 | 1,987 | 8,267 | 3,211 | 2,281 | 2,004 | 5,591 | 2,429 | 2,200 | 1,704 | 3,604 | 1,815 | 1,916 | 1,949 | 26,127 | 20,268 | 15,764 | 3,200 | 21,727 | 11,581 | 7,784 | 3,679 | 18,922 | -2,144 | -1,132 | -795 | -3,503 | 342 | 836 | 498 | 2,754 | 1,856 | 1,380 | 656 | 1,836 | 1,408 | 996 | 347 | 1,680 | 1,209 | 947 | 435 | 2,743 | 1,994 | 1,323 | 513 | 2,518 | 884 | 2,493 | 1,692 |
| 15,453 | 11,719 | 3,534 | 13,354 | 8,547 | 8,228 | 129 | 6,250 | 555 | -1,652 | -1,551 | 4,460 | 415 | 31 | -353 | 4,953 | 403 | 1,341 | -1,016 | 4,728 | 402 | 479 | 712 | 4,290 | 382 | 401 | 857 | 3,858 | 339 | 369 | 908 | 3,251 | 280 | 275 | 908 | 2,291 | 377 | 341 | 1,104 | 1,201 | 314 | 316 | 1,052 | 1,155 | 245 | 267 | 1,016 | 19,887 | 14,403 | 10,618 | 1,643 | 17,828 | 10,008 | 6,362 | 3,130 | 16,724 | -1,922 | -1,073 | -806 | -3,814 | -447 | 265 | 241 | 1,331 | 1,371 | 967 | 419 | 1,613 | 1,279 | 923 | 313 | 1,516 | 1,107 | 856 | 390 | 2,701 | 1,973 | 1,301 | 505 | 2,518 | 895 | 2,445 | 1,217 |
| 11,955 | 8,149 | 1,209 | 12,379 | 7,806 | 7,491 | -326 | 2,162 | 215 | -1,848 | -1,779 | 3,990 | 386 | -10 | -387 | 1,553 | -2,639 | -1,539 | -1,031 | 3,896 | 324 | 462 | 721 | 3,130 | -670 | -303 | 98 | 3,242 | 2 | 25 | 680 | -3,506 | 96 | 81 | 909 | 1,157 | -31 | -110 | -- | -958 | 0 | -590 | -- | -446 | -- | 238 | -- | 19,453 | -- | 10,980 | -- | 14,218 | -- | 6,382 | 0 | 7,632 | 0 | -1,127 | 0 | -3,758 | 0 | 247 | -- | 1,348 | 0 | 972 | 0 | 1,640 | 0 | 961 | 0 | 1,475 | 0 | 856 | 0 | 2,693 | 0 | 1,299 | 0 | 0 | 885 | -- | -- |
| -22,338 | -10,979 | 40,271 | 31,050 | 26,855 | 7,104 | 56,524 | 33,959 | -37,684 | -23,153 | -21,468 | -7,474 | -56,416 | 1,754 | -6,803 | 84,050 | -1,773 | -1,564 | -1,366 | 5,656 | -4,199 | 12,001 | -12,193 | -36,922 | -52,859 | -45,375 | -36,372 | 26,359 | -31,116 | -33,876 | -31,814 | 24,476 | -7,891 | -10,175 | -10,111 | 23,574 | -3,886 | 249 | -566 | 28,599 | 2,804 | -210 | 3,572 | 17,220 | 3,018 | 4,433 | -6,494 | 7,310 | -14,595 | -2,017 | -7,773 | -1,997 | -12,809 | -794 | -1,947 | -19,250 | -5,022 | -5,420 | -3,396 | -1,672 | -672 | -496 | -1,658 | -818 | -1,465 | -674 | -2,427 | 1,473 | 668 | 383 | -2,657 | -1,598 | -3,366 | -2,285 | -2,611 | -763 | -2,663 | -2,300 | 0 | 3,729 | -1,011 | -- | -- |
| -15,584 | -20,340 | 54,561 | -40,329 | 32,552 | 9,467 | 62,214 | 6,492 | -50,893 | -29,388 | -22,222 | -12,110 | -63,492 | -9,045 | -11,675 | 55,992 | -26,602 | -17,856 | -10,180 | 4,935 | -25,256 | -7,819 | -13,909 | -31,488 | -62,405 | -47,287 | -36,788 | 9,300 | -55,982 | -52,455 | -38,555 | 16,331 | -30,544 | -32,937 | -24,543 | 6,337 | -23,264 | -18,052 | -13,272 | 1,943 | -27,219 | -23,992 | -17,973 | -1,490 | -6,209 | 5,684 | -16,318 | -16,480 | -21,553 | -269 | 2,416 | 46,034 | 38,101 | 2,081 | -1,572 | -33,232 | -14,612 | -13,990 | -9,896 | -5,364 | -3,111 | -5,740 | 4,485 | 1,244 | -1,524 | 797 | 1,236 | -471 | -607 | 739 | -3,130 | -3,798 | -2,823 | -780 | -2,603 | 25,896 | 33,363 | 34,241 | 0 | 1,257 | 0 | -- | -- |
| 690,472 | 635,799 | 603,979 | 647,288 | 596,246 | 541,042 | 559,029 | 526,601 | 481,972 | 458,047 | 476,460 | 492,237 | 438,341 | 473,782 | 481,762 | 496,649 | 432,234 | 440,080 | 461,015 | 492,565 | 449,754 | 457,846 | 466,099 | 472,589 | 429,058 | 431,856 | 425,918 | 438,282 | 386,928 | 385,611 | 387,616 | 410,250 | 348,546 | 348,153 | 352,210 | 371,960 | 350,543 | 346,760 | 355,585 | 362,940 | 342,186 | 342,328 | 342,438 | 372,015 | 377,270 | 367,010 | 370,525 | 371,370 | 380,469 | 364,395 | 351,306 | 307,250 | 270,300 | 226,657 | 218,275 | 208,996 | 80,624 | 79,743 | 76,288 | 75,283 | 82,140 | 79,774 | 87,282 | 81,496 | 82,261 | 80,450 | 74,683 | 67,382 | 65,847 | 66,029 | 62,669 | 61,697 | 63,077 | 62,717 | 60,461 | 60,781 | 64,615 | 64,254 | 0 | 26,216 | 0 | 22,660 | 18,886 |
| 582,739 | 526,678 | 493,991 | 514,449 | 463,639 | 406,959 | 423,071 | 388,972 | 342,542 | 317,228 | 334,194 | 346,826 | 297,572 | 331,493 | 340,066 | 352,968 | 287,717 | 296,319 | 302,886 | 332,343 | 288,040 | 294,630 | 302,268 | 306,325 | 260,325 | 262,197 | 255,270 | 265,663 | 224,364 | 221,473 | 222,052 | 242,910 | 182,529 | 176,606 | 180,395 | 202,945 | 182,604 | 177,467 | 185,433 | 191,329 | 186,530 | 194,994 | 196,167 | 218,010 | 228,988 | 219,122 | 223,237 | 225,871 | 254,476 | 238,782 | 234,975 | 203,196 | 170,101 | 124,934 | 118,852 | 109,977 | 46,571 | 46,432 | 49,244 | 56,655 | 65,478 | 63,167 | 70,953 | 65,510 | 66,252 | 64,902 | 59,039 | 52,964 | 53,114 | 53,214 | 49,823 | 48,895 | 50,750 | 50,964 | 48,982 | 49,214 | 56,979 | 56,679 | 0 | 0 | 0 | 15,681 | 13,661 |
| 374,279 | 325,371 | 294,726 | 337,871 | 297,108 | 244,623 | 261,305 | 229,666 | 199,700 | 179,362 | 194,569 | 209,094 | 161,663 | 198,006 | 204,417 | 219,299 | 163,238 | 171,360 | 185,230 | 225,500 | 191,896 | 200,559 | 201,761 | 210,501 | 177,605 | 176,657 | 168,648 | 183,694 | 145,431 | 145,991 | 143,348 | 167,679 | 103,566 | 105,500 | 104,017 | 125,553 | 106,967 | 103,191 | 104,260 | 113,104 | 94,453 | 94,821 | 94,952 | 122,436 | 128,586 | 118,204 | 121,455 | 123,741 | 137,906 | 125,432 | 135,523 | 95,593 | 69,344 | 109,745 | 104,246 | 98,233 | 22,049 | 20,265 | 20,010 | 18,180 | 21,356 | 18,379 | 26,161 | 21,132 | 22,273 | 20,881 | 15,248 | 12,671 | 11,403 | 11,947 | 8,750 | 8,091 | 11,227 | 11,122 | 8,434 | 9,148 | 13,716 | 14,026 | 0 | 14,085 | 0 | 13,046 | 11,187 |
| 372,648 | 323,780 | 293,175 | 336,280 | 294,564 | 242,238 | 258,908 | 227,963 | 197,010 | 176,269 | 191,515 | 206,020 | 157,154 | 194,335 | 201,278 | 216,611 | 159,305 | 167,507 | 175,101 | 218,398 | 180,142 | 188,731 | 190,802 | 199,288 | 165,190 | 168,044 | 163,774 | 179,005 | 134,765 | 137,221 | 133,901 | 158,799 | 96,601 | 99,014 | 97,521 | 118,453 | 97,712 | 93,246 | 93,723 | 102,358 | 87,388 | 87,621 | 87,829 | 115,842 | 121,066 | 110,541 | 114,242 | 114,856 | 129,296 | 116,953 | 125,902 | 87,337 | 61,949 | 103,006 | 93,127 | 90,290 | 20,575 | 18,792 | 18,515 | 16,728 | 19,913 | 16,965 | 24,807 | 19,778 | 21,203 | 20,311 | 14,678 | 12,671 | 11,403 | 11,947 | 8,750 | 8,091 | 9,883 | 9,778 | 7,090 | 7,804 | 9,972 | 10,282 | 0 | 0 | 0 | 6,302 | 5,787 |
| 245,127 | 240,970 | 236,120 | 233,759 | 228,489 | 226,677 | 222,229 | 221,973 | 216,401 | 214,191 | 214,155 | 215,639 | 212,992 | 212,608 | 212,107 | 212,486 | 208,334 | 208,662 | 210,629 | 209,353 | 204,745 | 204,686 | 208,006 | 207,178 | 202,797 | 202,759 | 206,834 | 205,910 | 198,601 | 202,338 | 202,815 | 201,897 | 206,116 | 206,110 | 210,414 | 209,428 | 207,625 | 207,577 | 215,812 | 214,540 | 212,613 | 212,607 | 213,367 | 213,044 | 212,134 | 212,156 | 212,906 | 211,889 | 206,405 | 202,620 | 200,869 | 201,931 | 194,123 | 110,259 | 107,589 | 104,315 | 49,756 | 50,644 | 50,911 | 51,710 | 55,077 | 55,788 | 55,764 | 55,192 | 55,575 | 55,172 | 55,074 | 54,654 | 54,321 | 53,964 | 53,804 | 53,492 | 51,738 | 51,487 | 51,921 | 51,532 | 50,803 | 50,131 | 0 | 12,061 | 0 | 9,543 | 7,699 |
| 6.47 | 4.92 | 1.50 | 5.86 | 3.78 | 3.64 | 0.06 | 2.86 | 0.26 | -0.77 | -0.72 | 2.09 | 0.20 | 0.02 | -0.17 | 2.34 | 0.19 | 0.63 | -0.48 | 2.27 | 0.20 | 0.23 | 0.34 | 2.08 | 0.19 | 0.20 | 0.42 | 1.90 | 0.17 | 0.18 | 0.45 | 1.42 | 0.13 | 0.13 | 0.43 | 1.08 | 0.18 | 0.16 | 0.51 | 0.56 | 0.15 | 0.15 | 0.49 | 0.54 | 0.12 | 0.13 | 0.48 | 9.77 | 9.93 | 5.25 | 0.82 | 12.17 | -- | 5.77 | 0.00 | 17.29 | 0.00 | -2.10 | 0.00 | -7.19 | 0.00 | 0.48 | -- | 2.42 | 0.00 | 1.76 | 0.00 | 2.98 | 0.00 | 1.72 | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 | 0.00 | 8.58 | 27.40 | -- |
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(%) | 2.75 | 2.15 | 0.67 | 3.36 | 2.01 | 1.99 |
| 主营业务利润率(%) | 19.57 | 20.38 | 21.39 | 20.26 | 22.22 | 23.33 |
| 总资产净利润率(%) | 2.84 | 2.13 | 0.65 | 3.71 | 2.14 | 2.02 |
| 成本费用利润率(%) | 8.43 | 10.20 | 8.30 | 6.63 | 7.17 | 9.77 |
| 营业利润率(%) | 7.33 | 8.80 | 7.79 | 5.92 | 6.27 | 8.29 |
| 主营业务成本率(%) | 80.10 | 79.16 | 78.15 | 79.35 | 77.35 | 76.20 |
| 销售净利率(%) | 6.69 | 8.31 | 7.07 | 5.45 | 5.04 | 7.03 |
| 净资产收益率(%) | 6.30 | 4.86 | 1.50 | 5.71 | 3.74 | 3.63 |
| 股本报酬率(%) | 12.76 | 63.50 | 2.73 | 74.51 | 8.06 | 64.97 |
| 净资产报酬率(%) | 6.01 | 30.47 | 1.32 | 35.87 | 4.01 | 32.65 |
| 资产报酬率(%) | 2.75 | 14.87 | 0.67 | 17.14 | 2.01 | 17.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.82 | 9.10 | 13.80 | 8.79 | 11.05 | 10.57 |
| 非主营比重(%) | 15.30 | 22.24 | 49.26 | -0.86 | 1.61 | 2.69 |
| 主营利润比重(%) | 263.00 | 225.10 | 278.80 | 345.17 | 348.85 | 273.79 |
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(%) | 1.56 | 1.63 | 1.69 | 1.53 | 1.57 | 1.68 |
| 速动比率(%) | 1.37 | 1.36 | 1.44 | 1.32 | 1.18 | 1.28 |
| 现金比率(%) | 33.54 | 42.85 | 68.24 | 43.74 | 48.21 | 51.65 |
| 利息支付倍数(%) | -2,200.86 | -4,429.90 | 3,935.00 | -1,483.56 | -2,633.52 | -3,667.12 |
| 资产负债率(%) | 54.21 | 51.18 | 48.80 | 52.20 | 49.83 | 45.21 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 45.79 | 48.82 | 51.20 | 47.80 | 50.17 | 54.79 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 436.37 | -- | 349.35 | -- | 343.07 |
| 负债与所有者权益比率(%) | 118.37 | 104.81 | 95.30 | 109.20 | 99.32 | 82.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.79 | -- | 49.82 | -- | 50.12 |
| 资本固定化比率(%) | 34.07 | 35.15 | 35.57 | 42.93 | 44.33 | 45.23 |
| 产权比率(%) | 117.85 | 104.30 | 94.80 | 108.68 | 98.47 | 81.72 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.19 | -- | 13.68 | -- | 15.97 |
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(%) | 19.23 | 7.36 | 31.48 | 32.81 | 78.58 | 118.12 |
| 净利润增长率(%) | 58.32 | 26.80 | 537.26 | 17.66 | 237.85 | -- |
| 净资产增长率(%) | 5.70 | 4.73 | 3.87 | 4.20 | 5.98 | 6.36 |
| 总资产增长率(%) | 15.80 | 17.51 | 8.04 | 22.92 | 23.71 | 18.12 |
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) | 1.11 | 0.78 | 0.32 | 2.59 | 1.96 | 1.22 |
| 应收账款周转天数(天) | 243.16 | 230.24 | 283.82 | 138.89 | 137.71 | 147.52 |
| 存货周转率(次) | 3.15 | 1.67 | 0.63 | 4.81 | 2.07 | 1.48 |
| 固定资产周转率(次) | -- | 2.06 | -- | 4.51 | -- | 1.75 |
| 总资产周转率(次) | 0.42 | 0.26 | 0.09 | 0.68 | 0.42 | 0.29 |
| 存货周转天数(天) | 85.76 | 107.51 | 141.91 | 74.89 | 130.26 | 121.22 |
| 总资产周转天数(天) | 635.74 | 701.21 | 978.26 | 529.33 | 636.19 | 626.52 |
| 流动资产周转率(次) | 0.52 | 0.32 | 0.11 | 0.88 | 0.56 | 0.39 |
| 流动资产周转天数(天) | 521.44 | 569.08 | 788.78 | 407.33 | 483.09 | 467.05 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.07 | 0.70 | 0.08 | 0.11 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | 0.07 | 0.05 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -1.18 | -0.80 | 9.90 | 1.43 | 2.24 | 0.66 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.03 | 0.14 | 0.09 | 0.09 | 0.03 |
| 现金流量比率(%) | -5.99 | -3.39 | 13.74 | 9.23 | 9.12 | 2.93 |
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