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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 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68 | 0.44 | 0.25 | 0.76 | 0.67 | 0.39 | 0.35 | 0.91 | 0.64 | 0.36 | 0.34 | 1.27 | 1.00 | 0.62 | 0.43 | 1.56 | 0.94 | 0.55 | 0.39 | 1.42 | 1.12 | 0.69 | 0.35 | 1.05 | 0.81 | 0.46 | 0.15 | 1.16 | 1.05 | 0.85 | 0.85 | 0.45 | 0.33 | 0.22 | 0.12 | 0.34 | 0.35 | 0.16 | 0.05 | 0.18 | 0.30 | 0.13 | 0.02 | 0.06 | 0.05 | 0.05 | 0.03 | -0.89 | 0.03 | 0.03 | 0.04 | 0.01 | 0.06 | -0.01 | -0.14 | 0.16 | 0.06 | -0.06 | -0.06 | 0.19 | 0.09 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 | -- | 2.64 | -- | 2.32 | -- | 2.40 | 2.23 | 2.12 | 2.10 | 2.09 | 2.09 | 2.07 | 2.04 | 2.94 | 2.94 | 2.95 | 2.88 | 2.92 | 2.86 | 2.77 | 2.92 | 2.78 | 2.68 | 2.88 | 2.94 | 2.84 | 2.80 | 2.96 | 2.94 | 2.82 | 2.80 | 2.97 | 2.96 | 2.88 | 2.85 | 2.99 | 2.99 | 2.93 | 2.89 | 2.83 | 1.93 | 0.00 | 1.69 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | -- | 0.21 | -- | -0.49 | -0.59 | -0.28 | 0.69 | 0.55 | 0.59 | 0.06 | 1.07 | 1.12 | 0.87 | 0.70 | 1.49 | 0.83 | 0.83 | 0.37 | 0.94 | 0.37 | 0.07 | -0.34 | 0.60 | 0.22 | 0.12 | -0.05 | 0.11 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.45 | 0.00 |
| 274,015 | 177,709 | 84,689 | 314,552 | 234,760 | 150,716 | 76,523 | 265,439 | 196,245 | 123,934 | 60,716 | 262,190 | 196,212 | 124,008 | 60,928 | 244,780 | 181,121 | 109,019 | 51,611 | 206,033 | 154,489 | 98,130 | 47,845 | 166,524 | 113,031 | 66,101 | 29,827 | 124,996 | 93,927 | 60,305 | 28,189 | 126,863 | 91,613 | 56,799 | 26,624 | 124,392 | 91,588 | 53,784 | 23,739 | 111,619 | 75,808 | 43,897 | 19,159 | 95,749 | 69,547 | 42,266 | 20,286 | 91,165 | 62,169 | 39,678 | 18,263 | 69,179 | 47,398 | 29,808 | 14,594 | 63,806 | 45,667 | 27,586 | 13,182 | 58,224 | 41,292 | 29,191 | 13,469 | 60,772 | 44,589 | 27,520 | 13,457 | 49,463 | 35,894 | 21,945 | 10,396 | 44,625 | 33,764 | 21,420 | 9,989 | 38,451 | 9,345 | 36,376 | 31,211 |
| 71,685 | 50,492 | 21,323 | 71,150 | 54,870 | 34,556 | 19,258 | 54,263 | 40,817 | 25,317 | 14,078 | 52,553 | 40,483 | 25,066 | 13,109 | 46,500 | 31,933 | 19,357 | 8,836 | 34,171 | 27,298 | 17,570 | 7,989 | 21,355 | 14,050 | 7,194 | 3,123 | 12,277 | 9,467 | 5,024 | 3,371 | 14,823 | 8,523 | 5,441 | 3,247 | 16,094 | 11,628 | 6,237 | 2,283 | 12,233 | 9,543 | 4,602 | 1,562 | 9,606 | 5,879 | 4,421 | 2,296 | 10,841 | 5,778 | 3,602 | 1,829 | 7,454 | 5,146 | 2,990 | -723 | 10,173 | 6,941 | 2,555 | 847 | 8,084 | 5,223 | 3,236 | -1,531 | 6,049 | 3,831 | 2,653 | 665 | 5,578 | 3,582 | 2,212 | 635 | 5,460 | 3,847 | 2,542 | 705 | 5,232 | 571 | 4,339 | 3,737 |
| 66,473 | 41,841 | 20,023 | 53,724 | 45,275 | 24,714 | 15,992 | 42,840 | 29,264 | 16,754 | 11,128 | 41,404 | 32,981 | 20,509 | 10,349 | 37,005 | 21,241 | 12,600 | 6,306 | 23,260 | 18,758 | 11,286 | 5,613 | 17,907 | 14,167 | 8,115 | 2,838 | 19,406 | 19,237 | 15,549 | 14,487 | 5,529 | 6,191 | 4,186 | 2,235 | 4,766 | 6,770 | 3,014 | 933 | 4,050 | 5,254 | 2,126 | 401 | 1,972 | 1,626 | 1,481 | 945 | -13,071 | 843 | 927 | 682 | 238 | 1,234 | 53 | -2,197 | 3,084 | 1,549 | -1,184 | -996 | 3,490 | 1,842 | 1,054 | 129 | 3,145 | 1,271 | 873 | -51 | 3,378 | 1,817 | 1,196 | 140 | 3,142 | 1,911 | 1,221 | 71 | 3,089 | 58 | 3,259 | 2,718 |
| 1,336 | 1,003 | 773 | 3,614 | 1,784 | 1,231 | 146 | 1,989 | 1,212 | 591 | 109 | 4,153 | 2,536 | 1,880 | 304 | 3,503 | 2,061 | 1,346 | 344 | 1,381 | 549 | 190 | 21 | 1,344 | 849 | 644 | 82 | 12,481 | 12,348 | 12,181 | 12,021 | 1,068 | 714 | 658 | 115 | 516 | 345 | 219 | -63 | 319 | 172 | 95 | 61 | 674 | 305 | -35 | -21 | -83 | -18 | -7 | -5 | 741 | 732 | -9 | -5 | 429 | 50 | 55 | -- | 6 | 57 | 57 | 24 | 74 | -4 | -2 | 3 | -6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 837 | 307 | 41 | 321 | 251 | 212 | 60 | 307 | 245 | 97 | 56 | 275 | 226 | 132 | 40 | -73 | 258 | 199 | 37 | -33 | 195 | 158 | 26 | -146 | 35 | 15 | 1 | 381 | 35 | 15 | 14 | 3,344 | 46 | 29 | 6 | 1,494 | 83 | 79 | 39 | 574 | 493 | 447 | 47 | -298 | -52 | 61 | 10 | 162 | 225 | 43 | 48 | 67 | 36 | 52 | -11 | 619 | -- | -- | 51 | 356 | -2 | -18 | -23 | 301 | 0 | 0 | 152 | -64 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
| 67,310 | 42,148 | 20,064 | 54,045 | 45,526 | 24,926 | 16,052 | 43,147 | 29,509 | 16,850 | 11,184 | 41,679 | 33,207 | 20,641 | 10,390 | 36,932 | 21,499 | 12,799 | 6,343 | 23,227 | 18,952 | 11,443 | 5,639 | 17,761 | 14,202 | 8,130 | 2,838 | 19,787 | 19,272 | 15,564 | 14,501 | 8,874 | 6,237 | 4,215 | 2,241 | 6,260 | 6,852 | 3,092 | 971 | 4,623 | 5,747 | 2,573 | 448 | 1,674 | 1,573 | 1,542 | 955 | -12,909 | 1,067 | 970 | 729 | 305 | 1,270 | 105 | -2,207 | 3,703 | 1,621 | -871 | -945 | 3,846 | 1,840 | 1,036 | 106 | 3,520 | 1,427 | 1,029 | 103 | 3,308 | 1,768 | 1,166 | 112 | 3,042 | 1,826 | 1,222 | 70 | 3,108 | 59 | 3,225 | 2,701 |
| 62,127 | 40,515 | 18,778 | 50,518 | 43,400 | 24,112 | 15,387 | 40,078 | 28,179 | 15,865 | 10,603 | 39,673 | 31,382 | 19,548 | 9,659 | 34,872 | 21,051 | 12,344 | 6,211 | 22,642 | 17,960 | 10,964 | 5,520 | 16,795 | 12,947 | 7,384 | 2,399 | 18,610 | 16,766 | 13,562 | 13,531 | 7,196 | 5,265 | 3,546 | 1,905 | 5,415 | 5,659 | 2,510 | 744 | 2,829 | 4,807 | 2,044 | 249 | 1,002 | 787 | 779 | 498 | -14,313 | 517 | 509 | 568 | 212 | 901 | -126 | -2,206 | 2,619 | 956 | -976 | -943 | 3,105 | 1,479 | 879 | 94 | 3,007 | 1,209 | 877 | 84 | 2,786 | 1,495 | 989 | 95 | 2,541 | 1,552 | 1,038 | 60 | 2,642 | 50 | 2,741 | 2,296 |
| 59,098 | 38,336 | 17,891 | 50,710 | 43,144 | 23,889 | 15,325 | 37,775 | 27,903 | 15,755 | 10,555 | 39,191 | 31,190 | 19,435 | 9,625 | 32,707 | 20,792 | 12,171 | 6,180 | 22,468 | 17,794 | 10,830 | 5,498 | 14,896 | 10,323 | 4,775 | 2,376 | 7,747 | 6,696 | 3,542 | 2,257 | 4,235 | 5,123 | 3,439 | 1,892 | 3,870 | 5,512 | 2,366 | -- | 2,239 | -- | 1,617 | -- | 1,186 | -- | 667 | -- | -14,553 | -- | 429 | -- | -388 | -- | -195 | 0 | 1,799 | 0 | -1,282 | -- | 2,542 | -- | 897 | -- | 2,355 | 0 | 744 | 0 | 2,776 | 0 | 1,015 | 0 | 2,641 | 0 | 1,037 | 0 | 0 | 0 | 0 | 0 |
| 75,980 | 42,707 | 19,329 | 140,321 | 41,780 | 21,649 | 16,076 | 112,289 | 39,946 | 5,781 | -1,119 | 116,269 | 55,671 | 34,554 | 190 | 75,689 | 8,959 | -7,852 | -2,029 | 69,711 | 34,633 | 9,750 | 2,065 | 34,419 | 14,173 | 5,347 | 1,841 | 16,996 | 17,710 | 12,294 | 5,680 | 15,150 | 16,635 | 9,607 | 2,987 | 9,894 | 10,030 | 6,970 | 3,417 | -1,029 | -7,795 | -9,386 | -4,434 | 10,998 | 8,804 | 9,407 | 892 | 17,086 | 17,902 | 13,840 | 11,220 | 23,865 | 13,275 | 13,292 | 5,967 | 15,075 | 5,930 | 1,192 | -5,449 | 10,136 | 3,470 | 2,291 | -788 | 18 | 4,590 | 8,892 | -4,655 | 8,838 | 7,178 | 2,685 | -403 | 2,277 | -338 | -529 | 415 | 2,868 | 0 | 4,872 | 0 |
| 43,700 | 13,837 | 9,537 | 48,246 | 12,429 | -37,522 | -30,881 | 35,341 | -2,457 | -12,725 | -13,323 | -10,795 | -8,878 | -3,529 | -9,885 | -13,223 | 6,310 | -10,576 | -8,367 | 8,226 | 24,066 | -1,531 | -6,518 | -1,163 | 8,077 | -18,616 | 12 | 34,874 | 33,250 | 22,808 | 20,175 | 11,559 | 9,160 | 4,403 | 1,941 | -4,676 | -2,784 | -872 | -3,023 | -6,547 | -6,932 | -8,422 | -2,538 | -76 | 1,794 | 3,491 | -2,890 | 1,445 | 5,592 | 3,886 | 6,599 | -3,660 | -8,074 | -6,686 | -3,385 | 875 | 419 | -316 | 1,486 | 1,851 | -3,986 | 1,315 | -4,886 | -11,200 | -9,927 | -6,917 | -7,651 | 369 | -1,912 | -1,877 | -2,747 | 23,720 | 23,320 | 24,859 | 24,513 | -1,919 | 0 | -105 | 0 |
| 703,770 | 682,353 | 652,570 | 628,472 | 634,291 | 578,532 | 573,805 | 597,895 | 512,457 | 502,908 | 484,557 | 483,979 | 520,720 | 492,561 | 479,536 | 473,121 | 508,939 | 443,917 | 415,033 | 411,863 | 422,040 | 395,689 | 379,815 | 374,249 | 271,382 | 235,657 | 125,455 | 123,003 | 115,518 | 104,135 | 101,635 | 83,612 | 82,166 | 77,164 | 74,548 | 73,558 | 78,107 | 79,535 | 76,921 | 81,303 | 80,838 | 81,229 | 86,298 | 89,979 | 89,950 | 91,886 | 84,768 | 87,031 | 108,099 | 110,062 | 111,361 | 101,951 | 99,577 | 106,041 | 118,146 | 119,443 | 122,400 | 118,791 | 114,178 | 107,480 | 108,913 | 116,598 | 109,465 | 110,479 | 116,287 | 94,425 | 81,109 | 75,575 | 71,887 | 69,003 | 60,575 | 58,372 | 57,650 | 57,100 | 53,268 | 29,079 | 0 | 27,175 | 25,460 |
| 302,559 | 254,475 | 224,951 | 177,987 | 203,353 | 127,157 | 107,348 | 109,786 | 101,055 | 85,636 | 61,945 | 42,682 | 84,108 | 73,791 | 66,500 | 47,945 | 110,762 | 87,084 | 71,978 | 59,671 | 102,082 | 75,988 | 62,152 | 52,702 | 71,644 | 43,769 | 53,962 | 54,353 | 50,541 | 40,889 | 38,013 | 17,953 | 15,239 | 10,776 | 8,002 | 6,259 | 8,679 | 11,865 | 10,135 | 13,753 | 13,021 | 13,322 | 19,584 | 22,981 | 25,811 | 28,268 | 20,794 | 22,570 | 28,648 | 30,144 | 30,622 | 20,764 | 18,182 | 25,104 | 36,397 | 37,719 | 40,959 | 40,698 | 41,586 | 35,039 | 35,661 | 45,745 | 43,277 | 47,249 | 54,713 | 38,295 | 33,943 | 32,360 | 33,152 | 34,049 | 32,947 | 32,082 | 35,833 | 36,203 | 32,666 | 8,551 | 0 | 8,580 | 8,126 |
| 242,231 | 242,431 | 222,189 | 217,615 | 230,591 | 370,577 | 366,113 | 405,490 | 303,773 | 307,298 | 287,309 | 298,516 | 347,557 | 331,232 | 323,235 | 326,479 | 376,119 | 319,803 | 293,852 | 298,418 | 313,874 | 295,031 | 283,824 | 285,108 | 190,070 | 164,616 | 53,627 | 53,574 | 48,808 | 40,986 | 35,331 | 31,061 | 33,954 | 30,722 | 29,748 | 30,670 | 35,927 | 40,660 | 39,871 | 44,998 | 42,153 | 45,300 | 52,169 | 56,085 | 56,278 | 58,215 | 51,379 | 54,140 | 60,720 | 62,697 | 63,850 | 55,621 | 52,584 | 60,075 | 73,561 | 72,710 | 77,393 | 75,913 | 68,066 | 60,424 | 63,445 | 71,729 | 61,980 | 63,249 | 69,470 | 47,951 | 31,986 | 26,534 | 24,134 | 21,755 | 12,462 | 10,354 | 10,820 | 10,784 | 8,017 | 8,235 | 0 | 8,973 | 8,047 |
| 240,021 | 240,007 | 218,549 | 214,060 | 209,269 | 226,077 | 282,036 | 322,562 | 216,005 | 209,130 | 203,738 | 219,445 | 257,160 | 270,693 | 262,692 | 275,837 | 246,050 | 211,220 | 194,291 | 200,169 | 208,821 | 211,978 | 215,217 | 216,501 | 138,087 | 112,724 | 53,512 | 53,459 | 48,690 | 40,867 | 35,208 | 30,938 | 33,828 | 30,595 | 29,617 | 30,539 | 35,361 | 40,016 | 39,146 | 44,182 | 34,112 | 37,126 | 36,908 | 42,732 | 40,276 | 42,138 | 35,235 | 35,419 | 40,195 | 40,172 | 38,325 | 37,096 | 33,584 | 41,075 | 71,181 | 70,097 | 74,376 | 72,679 | 64,608 | 57,011 | 61,445 | 69,729 | 59,980 | 61,249 | 67,470 | 45,951 | 29,986 | 24,534 | 22,134 | 19,755 | 12,462 | 10,354 | 10,805 | 10,769 | 8,017 | 8,235 | 0 | 8,973 | 5,147 |
| 461,539 | 439,922 | 430,381 | 410,856 | 403,700 | 207,954 | 207,692 | 192,405 | 208,684 | 195,610 | 197,248 | 185,463 | 173,163 | 161,329 | 156,301 | 146,642 | 132,820 | 124,114 | 121,181 | 113,444 | 108,166 | 100,658 | 95,990 | 89,141 | 81,312 | 71,042 | 71,828 | 69,429 | 66,710 | 63,148 | 66,304 | 52,550 | 48,212 | 46,442 | 44,801 | 42,888 | 42,180 | 38,875 | 37,049 | 36,306 | 38,439 | 35,676 | 33,881 | 33,632 | 33,418 | 33,410 | 33,129 | 32,630 | 47,099 | 47,091 | 47,233 | 46,056 | 46,745 | 45,718 | 44,338 | 46,484 | 44,986 | 42,855 | 46,087 | 47,030 | 45,473 | 44,872 | 47,287 | 47,033 | 45,189 | 44,857 | 47,488 | 47,404 | 46,113 | 45,608 | 47,913 | 47,819 | 46,830 | 46,316 | 45,252 | 20,844 | 0 | 18,202 | 17,413 |
| 13.88 | 9.39 | 4.47 | 18.60 | 17.09 | 11.87 | 7.69 | 19.78 | 14.30 | 8.31 | 5.56 | 24.13 | 19.63 | 12.69 | 6.38 | 26.79 | 17.10 | 10.30 | 5.29 | 22.32 | 18.21 | 11.50 | 5.96 | 22.23 | 17.18 | 10.40 | 3.40 | 30.85 | 28.12 | 22.79 | 22.77 | 15.38 | 11.56 | 7.94 | 4.34 | 13.84 | 14.79 | 6.68 | 2.03 | 8.07 | 13.34 | 5.85 | 0.74 | 3.02 | 2.38 | 2.36 | 1.52 | -35.97 | 1.09 | 1.08 | 1.19 | 0.46 | -- | -0.27 | 0.00 | 5.63 | 0.00 | -2.10 | -- | 6.60 | -- | 1.90 | -- | 6.46 | 0.00 | 1.85 | 0.00 | 5.88 | 0.00 | 2.05 | 0.00 | 5.98 | 0.00 | 2.76 | 0.00 | 13.53 | 0.00 | 14.59 | 13.05 |
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(%) | 8.83 | 5.94 | 2.88 | 8.04 | 6.84 | 4.17 |
| 主营业务利润率(%) | 26.16 | 28.41 | 25.18 | 22.62 | 23.37 | 22.93 |
| 总资产净利润率(%) | 9.33 | 6.18 | 2.93 | 8.24 | 7.04 | 4.10 |
| 成本费用利润率(%) | 31.96 | 31.72 | 30.20 | 20.74 | 23.80 | 20.11 |
| 营业利润率(%) | 24.26 | 23.54 | 23.64 | 17.08 | 19.29 | 16.40 |
| 主营业务成本率(%) | 73.85 | 71.59 | 74.86 | 77.35 | 76.43 | 76.97 |
| 销售净利率(%) | 22.67 | 22.80 | 22.17 | 16.06 | 18.49 | 16.00 |
| 净资产收益率(%) | 13.46 | 9.21 | 4.36 | 12.30 | 10.75 | 11.59 |
| 股本报酬率(%) | 67.93 | 593.40 | 24.64 | 658.62 | 56.94 | 693.47 |
| 净资产报酬率(%) | 13.46 | 123.37 | 4.36 | 122.18 | 10.75 | 204.97 |
| 资产报酬率(%) | 8.83 | 79.54 | 2.88 | 79.87 | 6.84 | 73.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.01 | 3.17 | 3.63 | 5.45 | 4.87 | 5.16 |
| 非主营比重(%) | 3.23 | 3.11 | 4.06 | 7.28 | 4.47 | 5.79 |
| 主营利润比重(%) | 106.50 | 119.80 | 106.28 | 131.65 | 120.53 | 138.63 |
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(%) | 1.26 | 1.06 | 1.03 | 0.83 | 0.97 | 0.56 |
| 速动比率(%) | 1.26 | 1.05 | 1.03 | 0.83 | 0.97 | 0.56 |
| 现金比率(%) | 67.49 | 55.05 | 58.49 | 55.26 | 39.41 | 14.38 |
| 利息支付倍数(%) | 150,423.00 | 33,011.90 | 13,352.47 | 1,331.65 | 1,230.27 | 1,018.04 |
| 资产负债率(%) | 34.42 | 35.53 | 34.05 | 34.63 | 36.35 | 64.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -3.21 | -1.43 |
| 股东权益比率(%) | 65.58 | 64.47 | 65.95 | 65.37 | 63.65 | 35.95 |
| 长期负债比率(%) | -- | -- | -- | -- | 3.00 | 24.42 |
| 股东权益与固定资产比率(%) | -- | 118.43 | -- | 111.55 | -- | 53.13 |
| 负债与所有者权益比率(%) | 52.48 | 55.11 | 51.63 | 52.97 | 57.12 | 178.20 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 101.95 | 129.26 |
| 资本化比率(%) | -- | -- | -- | -- | 4.49 | 40.45 |
| 固定资产净值率(%) | -- | 42.52 | -- | 44.93 | -- | 49.32 |
| 资本固定化比率(%) | 86.93 | 97.26 | 99.36 | 109.65 | 106.75 | 217.05 |
| 产权比率(%) | 52.00 | 54.56 | 50.78 | 52.10 | 56.54 | 176.64 |
| 清算价值比率(%) | -- | -- | -- | -- | 275.89 | 156.26 |
| 固定资产比重(%) | -- | 54.44 | -- | 58.61 | -- | 67.65 |
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(%) | 16.72 | 17.91 | 10.67 | 18.50 | 19.63 | 21.61 |
| 净利润增长率(%) | 43.15 | 68.03 | 22.04 | 26.05 | 54.02 | 51.99 |
| 净资产增长率(%) | 14.33 | 111.55 | 107.22 | 113.54 | 93.45 | 6.31 |
| 总资产增长率(%) | 10.95 | 17.95 | 13.73 | 5.11 | 23.77 | 15.04 |
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) | 2.89 | 2.03 | 1.12 | 7.30 | 3.19 | 2.53 |
| 应收账款周转天数(天) | 93.30 | 88.55 | 80.39 | 49.33 | 84.59 | 71.06 |
| 存货周转率(次) | 981.44 | 134.35 | 640.21 | 3,454.11 | 344.91 | 298.65 |
| 固定资产周转率(次) | -- | 0.48 | -- | 0.78 | -- | 0.37 |
| 总资产周转率(次) | 0.41 | 0.27 | 0.13 | 0.51 | 0.38 | 0.26 |
| 存货周转天数(天) | 0.28 | 1.34 | 0.14 | 0.10 | 0.78 | 0.60 |
| 总资产周转天数(天) | 656.30 | 663.96 | 680.79 | 701.75 | 708.66 | 702.58 |
| 流动资产周转率(次) | 1.14 | 0.82 | 0.42 | 2.19 | 1.50 | 1.27 |
| 流动资产周转天数(天) | 236.76 | 219.03 | 214.08 | 164.68 | 180.07 | 141.49 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 0.24 | 0.23 | 0.45 | 0.18 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.06 | 0.03 | 0.22 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.22 | 1.05 | 1.03 | 2.78 | 0.96 | 0.90 |
| 经营现金净流量对负债比率(%) | 0.31 | 0.18 | 0.09 | 0.64 | 0.18 | 0.06 |
| 现金流量比率(%) | 31.66 | 17.79 | 8.84 | 65.55 | 19.96 | 9.58 |
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