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 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.25 | 0.80 | 0.03 | 1.68 | 1.45 | 0.81 | 0.00 | 2.02 | 1.72 | 0.89 | -0.04 | 1.61 | 1.27 | 0.57 | -0.12 | 0.90 | 0.73 | 0.30 | -0.18 | 0.71 | 0.60 | 0.24 | -0.12 | 0.12 | 0.19 | -0.09 | -0.19 | 0.04 | 0.04 | -0.09 | -0.17 | 0.57 | 0.58 | 0.24 | -0.12 | 0.63 | 0.43 | 0.17 | -0.14 | 0.13 | 0.05 | -0.05 | -0.28 | 1.81 | 1.64 | 0.95 | -0.06 | 2.88 | 2.06 | 1.07 | -0.04 | 2.28 | 1.77 | 0.92 | 0.13 | 1.57 | 1.15 | 0.54 | -0.07 | 0.60 | 0.47 | 0.18 | -0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.34 | -- | 7.81 | -- | 7.88 | 7.65 | 15.58 | 15.85 | 14.93 | 14.27 | 13.25 | 13.30 | 12.48 | 11.48 | 10.56 | 10.60 | 10.07 | 9.22 | 8.68 | 8.55 | 8.17 | 7.56 | 4.81 | 4.82 | 4.69 | 4.40 | 4.28 | 4.33 | 4.22 | 4.67 | 4.81 | 4.94 | 4.88 | 4.68 | 4.64 | 4.67 | 4.44 | 4.18 | 4.11 | 4.12 | 4.10 | 2.38 | 0.00 | 2.19 | 1.85 | 1.51 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84 | -- | 0.44 | -- | 0.05 | -0.05 | 0.06 | -1.79 | -1.95 | -1.59 | -0.87 | 2.81 | 2.08 | 1.04 | -0.09 | 3.25 | 2.62 | 2.09 | 0.31 | 1.15 | 1.04 | 0.50 | 0.05 | 1.31 | 1.01 | 0.37 | -0.01 | 0.48 | 0.00 | -- | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.32 | 0.00 | 0.52 | 0.00 | -- |
647,035 | 348,740 | 98,141 | 578,274 | 414,572 | 228,592 | 57,526 | 510,967 | 387,322 | 217,617 | 37,881 | 479,047 | 363,081 | 198,727 | 47,524 | 417,308 | 310,853 | 168,988 | 34,524 | 435,534 | 343,807 | 203,314 | 52,926 | 368,890 | 269,703 | 142,506 | 26,712 | 318,450 | 242,230 | 132,486 | 26,792 | 389,264 | 311,139 | 185,756 | 40,196 | 420,687 | 308,425 | 171,644 | 36,233 | 314,787 | 239,446 | 127,782 | 26,898 | 272,741 | 206,793 | 118,464 | 22,175 | 242,786 | 168,502 | 91,637 | 10,865 | 181,037 | 125,555 | 74,809 | 15,128 | 138,341 | 100,446 | 54,366 | 7,777 | 95,714 | 62,985 | 35,349 | 3,209 | 60,925 | 41,951 | 20,237 | 2,253 | 49,268 | 33,619 | 17,817 | 2,222 | 40,081 | 28,331 | 12,625 | 2,607 | 31,239 | 23,738 | 13,310 | 2,786 | 21,908 | 16,563 | 13,339 |
90,281 | 57,146 | 6,527 | 131,622 | 101,325 | 59,754 | 6,824 | 157,365 | 142,087 | 75,620 | 6,181 | 167,442 | 124,877 | 65,363 | 7,959 | 142,547 | 103,997 | 56,887 | 6,492 | 128,869 | 97,365 | 52,807 | 6,480 | 101,611 | 72,148 | 33,218 | 3,338 | 75,089 | 54,837 | 25,571 | 3,262 | 107,458 | 90,405 | 54,045 | 8,591 | 115,645 | 84,992 | 45,713 | 6,000 | 61,418 | 43,273 | 19,431 | 1,777 | 78,165 | 62,844 | 37,361 | 6,098 | 98,134 | 70,944 | 38,263 | 4,311 | 75,782 | 54,131 | 31,715 | 5,890 | 52,584 | 37,918 | 19,291 | 1,899 | 27,384 | 19,413 | 10,075 | -- | 12,592 | 8,482 | 2,924 | -160 | 14,974 | 11,730 | 6,261 | 520 | 13,796 | 10,570 | 4,713 | 826 | 10,653 | 8,436 | 4,362 | 872 | 8,095 | 7,061 | 5,504 |
76,053 | 48,628 | 2,164 | 103,620 | 89,609 | 49,609 | 622 | 121,679 | 103,256 | 52,994 | -2,413 | 98,747 | 77,200 | 36,890 | -4,921 | 56,973 | 44,975 | 17,301 | -9,783 | 43,419 | 40,539 | 18,724 | -5,756 | 3,765 | 9,259 | -4,500 | -9,130 | -6,933 | -4,710 | -8,426 | -10,094 | 22,506 | 30,736 | 15,958 | -6,571 | 24,403 | 23,126 | 11,314 | -7,483 | -3,867 | -813 | -5,835 | -8,439 | 34,718 | 33,943 | 20,951 | -1,752 | 57,352 | 46,960 | 24,198 | -936 | 41,578 | 34,677 | 19,341 | 2,209 | 19,089 | 17,116 | 7,113 | -2,226 | 6,597 | 6,162 | 2,337 | -1,844 | 224 | -408 | -2,610 | -2,292 | 2,899 | 3,481 | 1,476 | -1,157 | 4,997 | 4,917 | 2,108 | -145 | 2,412 | 1,959 | 720 | -392 | 1,970 | 2,335 | 2,059 |
1,515 | 1,333 | 606 | 1,105 | 749 | 350 | -8 | 880 | 937 | 806 | 26 | 168 | 178 | 201 | -33 | 273 | 309 | 308 | -- | 312 | 312 | 312 | 5 | 373 | 373 | 373 | 5 | 372 | 372 | 372 | 3 | 371 | 371 | 371 | -- | -7,326 | -6,345 | -3,211 | -1,141 | -6,364 | -3,820 | -2,446 | -1,458 | 114 | 1,285 | 1,211 | -287 | 1,507 | 1,664 | 0 | -- | 86 | -- | -- | -- | 80 | -- | -- | -- | 80 | 80 | 80 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | -121 | 1 | 1 | 0 | -0 | 0 | -- |
142 | -87 | 150 | -347 | -107 | 261 | 137 | 2,403 | 1,434 | 1,114 | 733 | 4,621 | 4,874 | 1,051 | 922 | -114 | 1,614 | 1,585 | 855 | 2,318 | -1,899 | -1,796 | 214 | 10,322 | 5,876 | 2,594 | 183 | 14,890 | 12,127 | 6,095 | 2,405 | 21,198 | 11,737 | 2,123 | 127 | 22,791 | 9,009 | 899 | 352 | 19,511 | 9,143 | 4,495 | 1,716 | 11,954 | 6,833 | 2,273 | 1,021 | 12,581 | 2,640 | 1,172 | 353 | 12,644 | 7,495 | 2,741 | 1,078 | 12,668 | -- | 2,142 | -- | 6,391 | 3,183 | -- | -- | -119 | 0 | -- | 0 | -140 | 0 | 0 | 0 | -1,370 | 0 | 0 | 0 | -323 | 0 | 0 | 0 | 0 | 0 | -6 |
76,195 | 48,540 | 2,314 | 103,273 | 89,502 | 49,870 | 759 | 124,082 | 104,690 | 54,108 | -1,680 | 103,368 | 82,074 | 37,941 | -3,999 | 56,859 | 46,589 | 18,886 | -8,928 | 45,737 | 38,640 | 16,928 | -5,542 | 14,087 | 15,135 | -1,906 | -8,947 | 7,958 | 7,417 | -2,332 | -7,689 | 43,704 | 42,473 | 18,081 | -6,444 | 47,194 | 32,134 | 12,213 | -7,131 | 15,643 | 8,329 | -1,340 | -6,723 | 46,672 | 40,776 | 23,224 | -731 | 69,933 | 49,599 | 25,370 | -583 | 54,222 | 42,172 | 22,082 | 3,286 | 31,756 | 22,465 | 9,256 | -1,118 | 12,988 | 9,345 | 3,563 | -1,440 | 4,902 | 2,523 | -1,954 | -1,819 | 6,640 | 5,835 | 2,657 | -243 | 6,173 | 5,849 | 2,243 | -140 | 3,954 | 3,693 | 1,523 | -270 | 3,249 | 3,118 | 3,099 |
59,806 | 38,353 | 1,471 | 80,124 | 69,180 | 38,624 | 175 | 96,486 | 82,073 | 42,613 | -1,696 | 76,890 | 60,868 | 27,289 | -5,518 | 42,827 | 34,790 | 14,277 | -8,684 | 33,731 | 28,711 | 11,324 | -5,826 | 5,765 | 8,847 | -4,134 | -9,128 | 1,990 | 2,130 | -4,224 | -8,082 | 27,151 | 27,816 | 11,376 | -5,886 | 30,005 | 20,531 | 8,212 | -6,592 | 6,124 | 2,606 | -2,403 | -6,747 | 35,330 | 32,068 | 18,539 | -1,150 | 56,179 | 40,132 | 20,824 | -860 | 44,468 | 34,546 | 17,867 | 2,466 | 27,338 | 19,263 | 8,170 | -972 | 8,650 | 6,771 | 2,598 | -1,391 | 3,622 | 2,043 | -1,469 | -1,632 | 5,135 | 4,432 | 1,997 | -381 | 5,529 | 5,322 | 2,216 | -104 | 3,531 | 3,304 | 1,441 | -254 | 2,532 | 2,497 | 2,876 |
55,856 | 37,348 | 1,021 | 73,359 | 63,584 | 36,408 | -548 | 92,304 | 77,319 | 39,113 | -3,662 | 65,181 | 55,039 | 25,037 | -7,458 | 41,159 | 32,905 | 12,601 | -9,623 | 30,592 | 30,314 | 12,768 | -6,231 | 4,757 | 7,989 | -4,863 | -9,257 | 531 | 698 | -5,459 | -8,388 | 25,952 | 27,296 | 10,975 | -6,015 | 32,820 | 19,923 | 7,916 | -- | 4,620 | -- | -3,093 | -- | 33,335 | -- | 18,312 | -- | 56,002 | -- | 20,786 | -- | 43,524 | -- | 17,704 | 0 | 26,046 | 0 | 7,573 | 0 | 8,929 | 0 | 2,783 | -- | 3,621 | 0 | -1,470 | 0 | 5,119 | 0 | 1,980 | 0 | 6,411 | 0 | 2,232 | 0 | 3,603 | 0 | 0 | 0 | 0 | 0 | -- |
787 | -24,912 | -28,277 | 133,020 | 87,333 | 48,265 | 21,380 | 108,988 | 87,541 | 53,572 | 11,693 | 98,801 | 76,109 | 44,896 | 16,734 | 53,283 | 27,049 | 21,919 | 9,238 | 93,687 | 84,693 | 53,771 | 20,721 | 59,860 | 37,232 | 13,954 | 3,798 | 30,944 | 18,147 | 11,397 | -649 | 49,317 | 35,719 | 15,358 | 9,755 | 57,766 | 40,100 | 31,255 | 21,040 | 11,868 | 2,547 | -2,362 | 1,515 | -42,919 | -37,997 | -31,119 | -16,885 | 54,892 | 40,574 | 20,361 | -1,754 | 63,513 | 51,093 | 40,719 | 5,982 | 22,520 | 20,241 | 9,852 | 747 | 18,917 | 14,499 | 5,400 | -106 | 6,961 | 3,027 | -326 | -984 | 1,424 | -332 | -260 | -69 | 3,505 | 5,916 | 1,347 | -1,223 | 8,563 | 5,894 | 2,392 | 0 | 3,930 | 0 | -- |
22,960 | -18,869 | -32,034 | 58,141 | 81,343 | 2,310 | 3,552 | -8,941 | 40,732 | -8,563 | -29,611 | 21,467 | 56,925 | 23,282 | 36,154 | -10,917 | -3,859 | -2,802 | -10,379 | -16,118 | -25,982 | 35,118 | 5,485 | 33,619 | -11,029 | 8,060 | 2,065 | 4,354 | -12,082 | 1,928 | 1,545 | 14,429 | 10,097 | -562 | 10,121 | -38,842 | -45,033 | -45,635 | 9,882 | -34,706 | 12,598 | -31,094 | -9,231 | -32,162 | -34,065 | -14,668 | -14,662 | -13,725 | -6,319 | 2,613 | -24,533 | 56,837 | 27,280 | 36,374 | -1,760 | 44,317 | 71,838 | 86,989 | -4,971 | 17,158 | 16,518 | 8,036 | 65 | -5,532 | -4,785 | -7,402 | -5,157 | 2,024 | -2,695 | -919 | 2,494 | -2,312 | -1,727 | -864 | -1,920 | 9,456 | 7,640 | 151 | 0 | -5,601 | 0 | -- |
1,080,166 | 978,077 | 937,601 | 925,145 | 926,514 | 875,370 | 824,112 | 826,620 | 834,450 | 774,476 | 741,379 | 754,374 | 811,249 | 759,710 | 752,398 | 710,623 | 749,329 | 734,537 | 714,617 | 734,633 | 744,626 | 822,700 | 787,741 | 783,582 | 765,918 | 784,301 | 778,346 | 776,640 | 793,252 | 808,193 | 806,362 | 812,991 | 829,134 | 816,729 | 808,657 | 799,706 | 812,963 | 770,488 | 776,704 | 769,784 | 835,904 | 740,126 | 750,269 | 741,160 | 693,789 | 678,885 | 645,816 | 616,438 | 587,548 | 529,260 | 454,490 | 431,210 | 367,302 | 317,946 | 268,940 | 255,941 | 277,882 | 282,649 | 193,957 | 174,211 | 167,721 | 153,256 | 142,359 | 133,268 | 138,029 | 136,602 | 132,966 | 134,791 | 127,279 | 121,116 | 115,048 | 106,100 | 93,037 | 69,804 | 62,153 | 60,939 | 61,904 | 55,230 | 0 | 52,572 | 43,116 | 30,078 |
545,070 | 444,553 | 416,492 | 400,044 | 409,052 | 353,141 | 312,142 | 310,093 | 325,432 | 261,356 | 227,258 | 235,579 | 304,168 | 262,591 | 265,107 | 227,430 | 269,302 | 248,486 | 242,239 | 256,068 | 255,352 | 320,725 | 275,075 | 261,711 | 233,077 | 243,434 | 227,949 | 217,142 | 233,516 | 240,999 | 236,022 | 233,765 | 262,949 | 248,357 | 246,119 | 239,687 | 264,447 | 245,839 | 256,511 | 248,574 | 310,843 | 238,707 | 247,937 | 248,456 | 219,389 | 222,328 | 215,500 | 185,201 | 224,039 | 197,883 | 190,245 | 193,299 | 146,111 | 145,147 | 110,940 | 105,961 | 139,621 | 153,585 | 66,531 | 63,280 | 72,567 | 59,666 | 47,605 | 41,036 | 48,417 | 46,493 | 45,050 | 49,073 | 49,094 | 46,310 | 44,127 | 35,059 | 38,506 | 30,396 | 26,363 | 26,728 | 26,133 | 19,171 | 0 | 16,375 | 18,030 | 14,994 |
330,714 | 251,512 | 225,743 | 196,588 | 203,058 | 184,943 | 156,787 | 160,049 | 183,087 | 166,181 | 151,224 | 163,167 | 233,111 | 217,304 | 228,266 | 192,455 | 239,343 | 248,362 | 241,760 | 252,720 | 265,884 | 363,068 | 344,321 | 334,665 | 314,750 | 345,643 | 343,190 | 332,548 | 348,861 | 371,701 | 364,379 | 363,019 | 357,779 | 363,021 | 365,165 | 349,157 | 372,781 | 345,985 | 367,955 | 353,671 | 424,780 | 355,871 | 359,190 | 343,636 | 385,015 | 383,827 | 371,741 | 341,455 | 329,549 | 291,777 | 235,824 | 213,003 | 159,798 | 130,374 | 93,821 | 83,136 | 113,030 | 129,861 | 119,979 | 91,098 | 87,495 | 78,222 | 68,055 | 59,391 | 66,036 | 68,806 | 63,430 | 63,466 | 56,925 | 53,629 | 48,412 | 40,115 | 32,746 | 17,306 | 10,493 | 9,132 | 10,361 | 36,434 | 0 | 35,295 | 28,575 | 18,207 |
304,955 | 224,756 | 198,401 | 168,514 | 181,900 | 163,071 | 139,895 | 143,496 | 165,530 | 146,330 | 117,701 | 129,612 | 209,381 | 199,614 | 211,510 | 178,537 | 177,987 | 187,085 | 180,413 | 190,723 | 199,460 | 300,778 | 281,904 | 271,662 | 213,090 | 243,847 | 241,230 | 230,492 | 246,666 | 269,302 | 261,655 | 260,385 | 256,330 | 259,724 | 259,249 | 243,142 | 244,694 | 215,305 | 206,025 | 193,423 | 227,914 | 231,357 | 242,145 | 219,528 | 225,474 | 248,009 | 243,338 | 216,079 | 207,214 | 168,942 | 147,024 | 124,218 | 117,079 | 103,682 | 71,598 | 65,931 | 82,946 | 95,458 | 107,776 | 84,303 | 80,729 | 76,167 | 65,926 | 57,205 | 63,813 | 66,810 | 56,387 | 56,374 | 51,780 | 48,484 | 43,267 | 39,970 | 31,743 | 16,812 | 9,998 | 8,638 | 9,847 | 22,320 | 0 | 21,213 | 18,876 | 16,527 |
711,490 | 689,745 | 677,610 | 675,924 | 669,570 | 638,622 | 632,003 | 631,665 | 617,296 | 577,147 | 556,877 | 558,317 | 542,885 | 509,093 | 490,061 | 484,891 | 477,849 | 457,475 | 444,712 | 453,481 | 450,222 | 432,503 | 416,683 | 422,295 | 425,715 | 411,737 | 407,512 | 416,547 | 417,554 | 411,084 | 415,575 | 423,611 | 425,498 | 410,272 | 402,008 | 407,682 | 398,941 | 386,337 | 373,639 | 380,243 | 376,726 | 366,011 | 372,614 | 379,092 | 291,316 | 278,365 | 258,480 | 259,483 | 243,519 | 223,959 | 205,981 | 206,823 | 196,589 | 179,911 | 169,388 | 166,922 | 159,356 | 147,470 | 69,421 | 69,448 | 67,581 | 63,508 | 61,719 | 62,392 | 60,911 | 57,433 | 59,115 | 60,717 | 60,012 | 57,578 | 57,045 | 57,426 | 54,559 | 51,453 | 50,608 | 50,711 | 50,484 | 17,851 | 0 | 16,410 | 13,878 | 11,351 |
8.64 | 5.59 | 0.21 | 12.37 | 10.61 | 5.98 | 0.03 | 16.35 | 14.01 | 7.40 | -0.30 | 14.67 | 11.76 | 5.39 | -1.12 | 8.99 | 7.48 | 3.12 | -1.93 | 7.72 | 6.59 | 2.65 | -1.39 | 1.38 | 2.10 | -1.00 | -2.22 | 0.47 | 0.51 | -1.01 | -1.93 | 6.55 | 6.62 | 2.75 | -1.49 | 7.62 | 5.26 | 2.14 | -1.75 | 1.62 | 0.69 | -0.64 | -1.80 | 9.75 | 11.64 | 6.90 | -0.44 | 24.11 | 17.79 | 9.59 | -0.42 | 23.51 | -- | 10.16 | 0.00 | 22.20 | 0.00 | 9.38 | 0.00 | 12.83 | 0.00 | 4.04 | -- | 5.79 | 0.00 | -2.45 | 0.00 | 8.56 | 0.00 | 3.47 | 0.00 | 10.51 | 0.00 | 4.30 | 0.00 | 12.42 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 | -- |
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(%) | 5.89 | 4.19 | 0.21 | 9.37 | 8.05 | 4.80 |
主营业务利润率(%) | 13.95 | 16.39 | 6.65 | 22.76 | 24.44 | 26.14 |
总资产净利润率(%) | 6.34 | 4.31 | 0.21 | 9.90 | 8.51 | 4.93 |
成本费用利润率(%) | 13.21 | 16.01 | 2.39 | 21.19 | 26.64 | 27.16 |
营业利润率(%) | 11.75 | 13.94 | 2.20 | 17.92 | 21.61 | 21.70 |
主营业务成本率(%) | 84.60 | 81.93 | 91.67 | 75.27 | 73.56 | 71.66 |
销售净利率(%) | 9.83 | 11.76 | 1.98 | 15.00 | 17.99 | 18.36 |
净资产收益率(%) | 8.41 | 5.56 | 0.22 | 11.85 | 10.33 | 6.05 |
股本报酬率(%) | 132.96 | 1,071.64 | 4.06 | 1,131.98 | 155.99 | 1,042.64 |
净资产报酬率(%) | 8.48 | 70.53 | 0.27 | 74.30 | 10.31 | 72.21 |
资产报酬率(%) | 5.89 | 52.39 | 0.21 | 58.51 | 8.05 | 56.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.11 | 3.32 | 5.22 | 7.06 | 5.47 | 6.46 |
非主营比重(%) | 2.17 | 2.57 | 32.69 | 0.73 | 0.72 | 1.23 |
主营利润比重(%) | 118.49 | 117.73 | 282.07 | 127.45 | 113.21 | 119.82 |
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(%) | 1.79 | 1.98 | 2.10 | 2.37 | 2.25 | 2.17 |
速动比率(%) | 1.64 | 1.77 | 1.87 | 2.14 | 2.05 | 1.97 |
现金比率(%) | 50.61 | 50.06 | 50.08 | 77.94 | 84.41 | 45.69 |
利息支付倍数(%) | -15,424.10 | -11,642.63 | -863.29 | 3,775.17 | 7,497.08 | 11,822.02 |
资产负债率(%) | 30.62 | 25.71 | 24.08 | 21.25 | 21.92 | 21.13 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 69.38 | 74.29 | 75.92 | 78.75 | 78.08 | 78.87 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 168.06 | -- | 163.02 | -- | 156.98 |
负债与所有者权益比率(%) | 44.13 | 34.62 | 31.71 | 26.98 | 28.07 | 26.79 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 47.84 | -- | 49.58 | -- | 49.06 |
资本固定化比率(%) | 71.40 | 73.43 | 73.20 | 72.07 | 71.53 | 75.64 |
产权比率(%) | 40.69 | 30.93 | 27.87 | 23.13 | 25.14 | 23.62 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 44.20 | -- | 48.31 | -- | 50.24 |
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(%) | 56.07 | 52.56 | 70.60 | 13.17 | 7.04 | 5.04 |
净利润增长率(%) | -14.77 | -2.33 | 228.09 | -17.35 | -15.87 | -9.36 |
净资产增长率(%) | 3.59 | 5.23 | 6.67 | 9.30 | 11.07 | 13.50 |
总资产增长率(%) | 16.58 | 11.73 | 13.77 | 11.92 | 11.03 | 13.03 |
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) | 4.30 | 3.08 | 1.16 | 9.12 | 5.30 | 3.42 |
应收账款周转天数(天) | 62.75 | 58.48 | 77.45 | 39.49 | 50.91 | 52.59 |
存货周转率(次) | 13.26 | 6.60 | 2.14 | 13.61 | 10.07 | 5.76 |
固定资产周转率(次) | -- | 0.79 | -- | 1.31 | -- | 0.52 |
总资产周转率(次) | 0.65 | 0.37 | 0.11 | 0.66 | 0.47 | 0.27 |
存货周转天数(天) | 20.36 | 27.27 | 41.97 | 26.46 | 26.82 | 31.26 |
总资产周转天数(天) | 418.41 | 491.13 | 853.89 | 545.29 | 570.95 | 670.14 |
流动资产周转率(次) | 1.37 | 0.83 | 0.24 | 1.63 | 1.15 | 0.69 |
流动资产周转天数(天) | 197.20 | 217.97 | 374.38 | 221.05 | 234.17 | 261.13 |
经营现金净流量对销售收入比率(%) | 0.00 | -0.07 | -0.29 | 0.23 | 0.21 | 0.21 |
资产的经营现金流量回报率(%) | 0.00 | -0.03 | -0.03 | 0.14 | 0.09 | 0.06 |
经营现金净流量与净利润的比率(%) | 0.01 | -0.61 | -14.57 | 1.53 | 1.17 | 1.15 |
经营现金净流量对负债比率(%) | 0.00 | -0.10 | -0.13 | 0.68 | 0.43 | 0.26 |
现金流量比率(%) | 0.26 | -11.08 | -14.25 | 78.94 | 48.01 | 29.60 |
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