|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.24 | 0.06 | 0.33 | 0.17 | 0.18 | 0.05 | 0.31 | 0.25 | 0.12 | 0.04 | 0.33 | 0.18 | 0.10 | 0.07 | 0.32 | 0.23 | 0.12 | -0.02 | 1.14 | 0.18 | 0.07 | 0.08 | 0.11 | 0.03 | -0.09 | -0.05 | 0.21 | 0.10 | -0.07 | -0.04 | -0.27 | -0.22 | -0.18 | -0.14 | 0.04 | -0.06 | -0.06 | -0.06 | -0.39 | -0.17 | -0.18 | -0.10 | -0.71 | -0.24 | -0.12 | -0.04 | 0.05 | -0.02 | -0.06 | -0.05 | -0.82 | -0.37 | -0.26 | -0.13 | -1.20 | -0.67 | -0.47 | -0.47 | 0.08 | 0.06 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -0.12 | -0.04 | 0.06 | 0.53 | 0.64 | 0.73 | 0.77 | 0.70 | 0.66 | 0.67 | 0.72 | 1.17 | 1.28 | 1.40 | 1.54 | 2.07 | 2.26 | 3.64 | 4.11 | 4.14 | 4.11 | 4.09 | 4.06 | 4.03 | 3.99 | 3.94 | 3.91 | 3.82 | 3.74 | 3.68 | 3.63 | 3.43 | 3.39 | 3.35 | 2.24 | 0.00 | 1.75 | 1.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -0.11 | -0.03 | -- | -- | -0.05 | -0.03 | 0.03 | -0.41 | -0.57 | -0.28 | 0.07 | -0.26 | -0.09 | -0.08 | 0.03 | -0.24 | 0.04 | -0.12 | -0.08 | 2.03 | 1.11 | 0.78 | 0.08 | 0.24 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 1.20 | 0.00 |
| 50,411 | 40,252 | 18,943 | 84,189 | 48,065 | 36,608 | 14,531 | 70,077 | 45,249 | 28,313 | 14,124 | 67,827 | 47,962 | 26,189 | 13,518 | 59,582 | 37,445 | 23,279 | 8,523 | 61,183 | 40,302 | 21,281 | 9,161 | 66,909 | 42,156 | 22,803 | 10,047 | 72,668 | 43,306 | 15,465 | 6,181 | 37,742 | 25,863 | 15,491 | 6,439 | 42,150 | 27,608 | 17,243 | 7,183 | 30,017 | 21,176 | 12,467 | 5,126 | 25,304 | 17,382 | 10,578 | 4,423 | 35,246 | 22,645 | 14,479 | 6,199 | 17,143 | 11,635 | 6,842 | 2,682 | 16,708 | 12,913 | 8,913 | 4,051 | 26,014 | 17,800 | 10,613 | 4,280 | 26,801 | 18,885 | 11,259 | 5,011 | 30,206 | 21,532 | 14,711 | 7,069 | 29,309 | 18,915 | 11,430 | 5,083 | 19,075 | 3,616 | 14,625 | 8,016 |
| 7,075 | 5,608 | 1,813 | 12,580 | 7,206 | 5,666 | 1,913 | 12,359 | 7,723 | 4,605 | 1,620 | 12,178 | 7,475 | 3,986 | 1,625 | 10,778 | 6,416 | 3,725 | 1,442 | 11,738 | 7,789 | 3,504 | 1,285 | 12,917 | 7,271 | 3,060 | 1,390 | 15,076 | 9,907 | 1,991 | 843 | 4,261 | 2,905 | 1,419 | 467 | 4,083 | 2,347 | 1,315 | 547 | 1,798 | 1,514 | 369 | 78 | 476 | 158 | 319 | 654 | 5,843 | 3,410 | 1,608 | 568 | -112 | -162 | -216 | -237 | -1,304 | -951 | -508 | -329 | 5,869 | 4,408 | 2,732 | -- | 7,388 | 5,469 | 3,393 | 1,458 | 8,725 | 6,245 | 4,317 | 2,029 | 9,232 | 5,847 | 3,532 | 1,512 | 7,031 | 1,308 | 5,781 | 3,565 |
| 3,894 | 3,737 | 1,099 | 5,311 | 2,681 | 3,210 | 830 | 5,108 | 4,435 | 2,098 | 609 | 5,365 | 2,810 | 1,386 | 1,030 | 3,665 | 2,068 | 338 | -305 | 19,989 | -901 | -1,604 | -980 | 1,884 | 323 | -1,428 | -928 | 3,039 | 1,485 | -936 | -443 | -3,365 | -2,774 | -2,085 | -1,605 | -2,210 | -1,618 | -1,232 | -748 | -5,242 | -2,069 | -2,074 | -1,137 | -7,612 | -3,461 | -2,074 | -407 | 418 | -436 | -754 | -532 | -6,918 | -4,592 | -3,222 | -1,668 | -16,459 | -7,705 | -5,373 | -3,463 | 509 | 735 | 424 | 193 | 1,722 | 1,424 | 890 | 350 | 2,501 | 1,754 | 1,154 | 511 | 2,798 | 1,702 | 914 | 251 | 2,160 | 430 | 2,165 | 1,243 |
| 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -19 | -- | 0 | -- | 591 | 35 | 35 | 20 | -43 | -32 | -32 | 0 | -73 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 32 | 3 | 48 | 127 | 60 | 41 | -44 | -66 | 21 | 20 | 100 | 132 | 133 | 130 | -0 | -0 | 0 | 23 | 8 | 3,940 | 2,929 | 2,258 | 193 | 214 | 167 | 136 | 388 | 279 | 43 | 10 | 76 | 35 | -8 | 16 | 2,044 | 479 | 463 | 9 | -82 | -1 | -6 | 1 | 1,107 | 983 | 957 | -3 | -28 | 25 | 26 | -1 | -841 | -5 | -37 | -8 | -2,721 | -- | -- | -- | -- | -- | -- | -- | -5 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| 3,929 | 3,769 | 1,102 | 5,359 | 2,809 | 3,270 | 870 | 5,064 | 4,370 | 2,120 | 628 | 5,466 | 2,943 | 1,519 | 1,160 | 3,665 | 2,068 | 338 | -282 | 19,997 | 3,039 | 1,325 | 1,278 | 2,078 | 537 | -1,260 | -792 | 3,427 | 1,764 | -894 | -433 | -3,289 | -2,739 | -2,093 | -1,589 | -166 | -1,139 | -768 | -739 | -5,324 | -2,070 | -2,080 | -1,136 | -6,505 | -2,478 | -1,117 | -410 | 390 | -411 | -727 | -533 | -7,759 | -4,597 | -3,258 | -1,676 | -19,180 | -7,655 | -5,350 | -3,460 | 972 | 732 | 423 | 193 | 1,751 | 1,458 | 934 | 351 | 2,409 | 1,754 | 1,158 | 512 | 2,825 | 1,707 | 915 | 251 | 2,285 | 430 | 2,320 | 1,216 |
| 3,264 | 3,446 | 918 | 4,865 | 2,416 | 2,692 | 766 | 4,556 | 3,703 | 1,779 | 538 | 4,856 | 2,641 | 1,424 | 1,071 | 4,720 | 3,362 | 1,794 | -294 | 16,726 | 2,605 | 1,025 | 1,102 | 1,538 | 499 | -1,257 | -756 | 3,020 | 1,431 | -756 | -400 | -2,857 | -2,399 | -1,891 | -1,430 | 465 | -599 | -612 | -647 | -4,120 | -1,774 | -1,880 | -1,040 | -7,422 | -2,476 | -1,308 | -380 | 525 | -158 | -633 | -494 | -8,617 | -3,890 | -2,727 | -1,403 | -12,647 | -7,006 | -4,957 | -3,268 | 547 | 439 | 267 | 100 | 1,012 | 813 | 502 | 198 | 2,007 | 1,373 | 776 | 344 | 2,787 | 1,415 | 771 | 213 | 1,924 | 365 | 1,944 | 1,007 |
| 2,917 | 3,152 | 763 | 4,489 | 2,089 | 2,524 | 632 | 2,925 | 2,495 | 1,232 | 320 | 2,748 | 1,139 | 54 | 90 | 2,722 | 929 | 629 | -314 | -7,325 | -737 | -1,465 | -818 | 1,366 | 320 | -1,391 | -870 | 1,547 | -120 | -793 | -408 | -2,933 | -2,439 | -1,896 | -- | -1,513 | -1,005 | -1,009 | -- | -4,036 | -- | -1,873 | -- | -7,932 | -- | -1,702 | -- | 513 | 0 | -650 | -- | -7,809 | -- | -2,704 | 0 | -10,633 | 0 | -4,980 | 0 | -266 | 0 | 252 | -- | 1,015 | 0 | 488 | 0 | 2,026 | 0 | 772 | 0 | 2,773 | 0 | 769 | 0 | 0 | 0 | 0 | 0 |
| 8,748 | 280 | 4,252 | -6,812 | -13,065 | -11,775 | -5,166 | 31,820 | 4,055 | -532 | 252 | -6,356 | -2,416 | -2,091 | -799 | 3,647 | -4,910 | -4,091 | -2,587 | -1,049 | -8,690 | -9,254 | -7,019 | 8,208 | -1,752 | 419 | 286 | 9,127 | 3,265 | -1,062 | -643 | 1,678 | -788 | -114 | -155 | -3,093 | -3,679 | -2,963 | -2,295 | -1,733 | -1,115 | -323 | -404 | -418 | -516 | -297 | 338 | -4,297 | -5,970 | -2,932 | 737 | -2,695 | -983 | -890 | 355 | -2,564 | 378 | -1,311 | -578 | 14,217 | 7,768 | 5,483 | 551 | 1,706 | 1,038 | 526 | 37 | 2,680 | 2,550 | 1,165 | 78 | 940 | -3,891 | -3,974 | 106 | 222 | 0 | 4,796 | 0 |
| 10,632 | 1,436 | 7,128 | -39,687 | -15,353 | -11,808 | -5,182 | 34,907 | 7,126 | 2,679 | 3,215 | -10,402 | -561 | 1,688 | 3,720 | 6,485 | -1,969 | -4,527 | -2,770 | 4,702 | -10,081 | -11,038 | -8,469 | 6,905 | -2,557 | -2,016 | -1,466 | -10,138 | -3,424 | -1,029 | -907 | -2,338 | -3,149 | -2,203 | -3,533 | -42 | -3,545 | -3,462 | -2,884 | 1,235 | -1,449 | -505 | -540 | 2,145 | 2,188 | -688 | 1,928 | -11 | -430 | -518 | 908 | 715 | 3,965 | 24 | 4,837 | -405 | -176 | -806 | -904 | 308 | -497 | -558 | -1,377 | -2,605 | -4,292 | -3,831 | -3,174 | -8,050 | -2,643 | -2,969 | -3,225 | 10,498 | 6,034 | 4,953 | 16,568 | -110 | 0 | 1,911 | 0 |
| 124,064 | 117,622 | 118,740 | 123,561 | 107,129 | 101,084 | 109,666 | 117,987 | 96,712 | 88,473 | 93,605 | 92,164 | 88,864 | 92,286 | 90,711 | 83,890 | 82,218 | 81,489 | 80,849 | 82,755 | 80,479 | 77,391 | 79,853 | 88,879 | 86,447 | 83,631 | 81,393 | 87,387 | 91,912 | 44,809 | 44,067 | 46,211 | 46,078 | 46,961 | 45,057 | 50,147 | 48,434 | 47,427 | 45,428 | 47,357 | 44,387 | 43,691 | 45,587 | 45,937 | 48,951 | 50,920 | 59,169 | 57,455 | 59,449 | 56,968 | 58,820 | 56,928 | 59,542 | 56,959 | 61,704 | 60,357 | 69,109 | 68,561 | 71,450 | 73,728 | 75,355 | 75,841 | 75,546 | 76,997 | 86,134 | 80,491 | 81,175 | 80,760 | 81,951 | 80,740 | 79,925 | 77,655 | 58,297 | 54,530 | 44,701 | 26,090 | 0 | 18,914 | 11,584 |
| 102,483 | 98,773 | 104,096 | 108,728 | 95,889 | 89,515 | 97,995 | 106,438 | 85,104 | 76,165 | 81,220 | 79,683 | 76,071 | 79,996 | 77,813 | 67,614 | 66,715 | 62,651 | 64,877 | 66,691 | 58,101 | 54,700 | 56,401 | 60,504 | 58,447 | 56,057 | 53,422 | 58,756 | 62,333 | 24,958 | 23,586 | 25,083 | 24,207 | 24,649 | 22,021 | 26,450 | 24,293 | 22,817 | 20,424 | 21,815 | 18,465 | 17,133 | 18,335 | 17,923 | 18,034 | 19,237 | 21,213 | 18,698 | 20,095 | 16,912 | 18,073 | 15,520 | 14,205 | 10,389 | 14,311 | 12,178 | 24,691 | 23,410 | 25,919 | 27,416 | 26,997 | 26,819 | 26,753 | 27,941 | 40,960 | 33,330 | 33,583 | 33,021 | 34,976 | 33,166 | 32,206 | 30,309 | 21,922 | 18,804 | 24,763 | 8,083 | 0 | 5,983 | 3,664 |
| 58,843 | 52,226 | 53,999 | 59,786 | 45,754 | 37,205 | 47,733 | 56,846 | 36,449 | 30,136 | 34,309 | 33,433 | 32,332 | 36,973 | 33,840 | 28,114 | 27,820 | 28,683 | 30,128 | 31,754 | 47,329 | 45,595 | 48,006 | 58,082 | 56,428 | 55,358 | 52,569 | 57,734 | 63,659 | 50,697 | 49,531 | 51,223 | 50,563 | 50,837 | 48,408 | 51,958 | 54,881 | 53,508 | 51,485 | 52,668 | 46,675 | 45,991 | 46,943 | 46,158 | 43,465 | 44,072 | 51,615 | 49,491 | 52,108 | 49,943 | 51,601 | 49,176 | 46,171 | 42,249 | 45,433 | 42,409 | 44,081 | 41,228 | 42,218 | 41,037 | 43,002 | 43,692 | 43,564 | 45,284 | 55,565 | 50,273 | 51,309 | 51,129 | 53,014 | 52,399 | 52,019 | 50,090 | 34,278 | 31,159 | 21,187 | 17,143 | 0 | 11,891 | 6,505 |
| 55,788 | 48,985 | 50,678 | 56,297 | 44,902 | 36,213 | 46,607 | 56,157 | 35,826 | 29,488 | 33,246 | 32,602 | 31,735 | 36,359 | 33,211 | 27,465 | 27,153 | 27,498 | 28,888 | 30,460 | 45,048 | 44,014 | 46,430 | 56,498 | 54,886 | 53,750 | 50,939 | 56,047 | 62,621 | 49,820 | 48,729 | 50,349 | 49,686 | 50,105 | 47,741 | 51,657 | 54,338 | 52,965 | 50,942 | 52,125 | 46,675 | 45,991 | 46,943 | 46,158 | 43,465 | 44,072 | 51,615 | 49,491 | 50,211 | 47,546 | 48,404 | 45,179 | 42,175 | 38,253 | 34,980 | 32,202 | 34,145 | 31,466 | 32,335 | 30,652 | 28,839 | 29,268 | 28,986 | 30,549 | 44,486 | 42,713 | 43,749 | 43,569 | 31,654 | 31,039 | 30,659 | 28,730 | 23,410 | 12,699 | 16,075 | 12,131 | 0 | 6,291 | 2,505 |
| 65,221 | 65,395 | 64,740 | 63,775 | 61,375 | 63,879 | 61,933 | 61,140 | 60,263 | 58,337 | 59,296 | 58,730 | 56,532 | 55,313 | 56,871 | 55,776 | 54,399 | 52,806 | 50,722 | 51,001 | 36,860 | 35,261 | 35,368 | 34,245 | 33,213 | 31,470 | 31,959 | 32,705 | 31,080 | -3,113 | -2,763 | -2,363 | -1,908 | -1,403 | -942 | 488 | -4,068 | -4,086 | -4,128 | -3,473 | -1,130 | -1,238 | -398 | 642 | 5,589 | 6,757 | 7,684 | 8,064 | 7,381 | 6,906 | 7,045 | 7,539 | 12,234 | 13,397 | 14,715 | 16,118 | 21,759 | 23,808 | 25,496 | 28,765 | 28,983 | 28,811 | 28,644 | 28,407 | 28,208 | 27,897 | 27,594 | 27,395 | 26,761 | 26,164 | 25,732 | 25,388 | 24,018 | 23,372 | 23,514 | 8,947 | 0 | 7,023 | 5,079 |
| 5.06 | 5.34 | 1.43 | 7.79 | 3.94 | 4.31 | 1.24 | 7.60 | 6.22 | 3.04 | 0.91 | 8.48 | 4.70 | 2.56 | 1.90 | 8.84 | 6.38 | 3.46 | -0.58 | 39.24 | 7.00 | 3.28 | 3.17 | 4.59 | 1.51 | -3.92 | -2.00 | 9.68 | 4.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -170.00 | -36.30 | -17.65 | -4.83 | 6.55 | -2.12 | -8.76 | -6.77 | -72.85 | -- | -20.36 | 0.00 | -56.35 | 0.00 | -18.86 | 0.00 | 1.90 | 0.00 | 0.84 | -- | 3.63 | 0.00 | 1.81 | 0.00 | 7.61 | 0.00 | 3.00 | 0.00 | 12.70 | 0.00 | 0.00 | 0.90 | 24.10 | 0.00 | 32.13 | 22.00 |
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(%) | 2.63 | 2.93 | 0.77 | 3.94 | 2.26 | 2.66 |
| 主营业务利润率(%) | 14.04 | 13.93 | 9.57 | 14.94 | 14.99 | 15.48 |
| 总资产净利润率(%) | 2.64 | 2.86 | 0.76 | 4.03 | 2.15 | 2.46 |
| 成本费用利润率(%) | 8.83 | 10.66 | 6.31 | 7.16 | 6.53 | 10.06 |
| 营业利润率(%) | 7.73 | 9.28 | 5.80 | 6.31 | 5.58 | 8.77 |
| 主营业务成本率(%) | 85.35 | 85.66 | 90.12 | 84.39 | 84.55 | 84.06 |
| 销售净利率(%) | 6.47 | 8.56 | 4.85 | 5.78 | 5.03 | 7.35 |
| 净资产收益率(%) | 5.00 | 5.27 | 1.42 | 7.63 | 3.94 | 4.21 |
| 股本报酬率(%) | 22.29 | 65.00 | 6.27 | 73.15 | 16.50 | 64.75 |
| 净资产报酬率(%) | 5.00 | 14.55 | 1.42 | 16.79 | 3.94 | 14.84 |
| 资产报酬率(%) | 2.63 | 8.09 | 0.77 | 8.67 | 2.26 | 9.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.35 | 1.75 | 1.85 | 3.85 | 4.50 | 4.26 |
| 非主营比重(%) | 0.92 | 0.87 | 0.37 | 0.90 | 4.54 | 1.84 |
| 主营利润比重(%) | 180.06 | 148.81 | 164.46 | 234.75 | 256.54 | 173.31 |
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(%) | 1.84 | 2.02 | 2.05 | 1.93 | 2.14 | 2.47 |
| 速动比率(%) | 1.28 | 1.50 | 1.59 | 1.44 | 1.74 | 2.00 |
| 现金比率(%) | 71.86 | 74.76 | 86.58 | 70.38 | 78.27 | 106.64 |
| 利息支付倍数(%) | -579.72 | -799.74 | -451.87 | -617.08 | -321.30 | -576.32 |
| 资产负债率(%) | 47.43 | 44.40 | 45.48 | 48.39 | 42.71 | 36.81 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 52.57 | 55.60 | 54.52 | 51.61 | 57.29 | 63.19 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,251.22 | -- | 1,173.42 | -- | 897.07 |
| 负债与所有者权益比率(%) | 90.22 | 79.86 | 83.41 | 93.74 | 74.55 | 58.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.26 | -- | 48.18 | -- | 51.19 |
| 资本固定化比率(%) | 33.09 | 28.82 | 22.62 | 23.26 | 18.31 | 18.11 |
| 产权比率(%) | 85.54 | 74.91 | 78.28 | 88.27 | 73.16 | 56.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.44 | -- | 4.40 | -- | 7.04 |
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(%) | 4.88 | 9.96 | 30.36 | 20.14 | 6.22 | 29.30 |
| 净利润增长率(%) | 35.08 | 28.03 | 19.95 | 6.78 | -34.76 | 51.30 |
| 净资产增长率(%) | 6.27 | 2.37 | 4.53 | 4.31 | 1.85 | 9.50 |
| 总资产增长率(%) | 15.81 | 16.36 | 8.27 | 4.72 | 10.77 | 14.25 |
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) | 3.37 | 2.13 | 1.21 | 4.75 | 3.25 | 2.19 |
| 应收账款周转天数(天) | 80.04 | 84.44 | 74.16 | 75.85 | 83.17 | 82.08 |
| 存货周转率(次) | 1.46 | 1.30 | 0.66 | 2.83 | 2.03 | 1.56 |
| 固定资产周转率(次) | -- | 7.55 | -- | 13.12 | -- | 5.04 |
| 总资产周转率(次) | 0.41 | 0.33 | 0.16 | 0.70 | 0.43 | 0.33 |
| 存货周转天数(天) | 185.48 | 138.89 | 135.91 | 127.18 | 132.84 | 115.09 |
| 总资产周转天数(天) | 663.06 | 539.25 | 575.45 | 516.43 | 632.32 | 538.60 |
| 流动资产周转率(次) | 0.48 | 0.39 | 0.18 | 0.78 | 0.48 | 0.37 |
| 流动资产周转天数(天) | 565.56 | 463.92 | 505.62 | 460.01 | 568.30 | 481.80 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.01 | 0.22 | -0.08 | -0.27 | -0.32 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.00 | 0.04 | -0.06 | -0.12 | -0.12 |
| 经营现金净流量与净利润的比率(%) | 2.68 | 0.08 | 4.63 | -1.40 | -5.41 | -4.37 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.01 | 0.08 | -0.11 | -0.29 | -0.32 |
| 现金流量比率(%) | 15.68 | 0.57 | 8.39 | -12.10 | -29.10 | -32.52 |
|
