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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.17 | 0.01 | 0.57 | 0.46 | 0.18 | 0.02 | 0.46 | 0.35 | 0.27 | 0.09 | 0.28 | 0.29 | 0.22 | 0.11 | 0.05 | 0.11 | -0.01 | -0.01 | 0.07 | 0.16 | -0.02 | -0.04 | -0.16 | -0.07 | -0.10 | -0.06 | 0.05 | 0.07 | -0.03 | 0.03 | 0.10 | 0.05 | 0.01 | -0.00 | 0.17 | 0.21 | 0.08 | 0.03 | 0.26 | 0.22 | 0.10 | 0.06 | 0.24 | -0.02 | 0.03 | -0.10 | -0.07 | -0.02 | -0.04 | -0.09 | -1.25 | -0.30 | -0.22 | -0.14 | -0.60 | -0.33 | -0.25 | -0.09 | 0.15 | 0.05 | 0.02 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.87 | -- | 1.79 | 1.67 | 1.64 | 1.57 | 1.32 | 1.36 | 1.24 | 1.33 | 1.26 | 1.24 | 1.19 | 1.28 | 2.23 | 2.30 | 2.40 | 2.54 | 2.81 | 2.89 | 3.04 | 3.14 | 3.11 | 3.08 | 3.04 | 2.98 | 2.94 | 2.93 | 2.92 | 2.92 | 3.93 | 4.01 | 4.05 | 4.04 | 4.18 | 4.16 | 4.13 | 2.00 | 0.00 | 1.57 | 1.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.79 | -- | 1.02 | -0.75 | -0.49 | 0.91 | 0.97 | -0.46 | -0.36 | 1.06 | 1.34 | -0.08 | 0.59 | 0.27 | 0.93 | -0.27 | -0.09 | 0.21 | 0.86 | 0.18 | 0.37 | 0.27 | 0.58 | 0.42 | 0.01 | -0.11 | 0.00 | -- | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.19 | 0.05 |
| 17,501 | 11,601 | 5,828 | 23,776 | 17,574 | 11,374 | 5,484 | 20,633 | 15,066 | 10,173 | 4,956 | 18,394 | 13,501 | 9,070 | 4,838 | 17,925 | 12,899 | 8,679 | 4,262 | 15,416 | 11,520 | 8,144 | 4,054 | 16,171 | 11,911 | 7,418 | 3,865 | 17,220 | 12,038 | 8,531 | 4,673 | 20,777 | 14,251 | 9,345 | 4,325 | 26,046 | 17,784 | 12,350 | 4,751 | 31,251 | 21,754 | 9,535 | 4,663 | 26,257 | 16,616 | 10,253 | 4,155 | 26,809 | 16,469 | 8,668 | 4,483 | 20,834 | 12,490 | 8,063 | 4,130 | 23,210 | 17,231 | 13,829 | 7,046 | 30,254 | 15,011 | 10,321 | 5,140 | 24,165 | 9,165 | 6,309 | 2,966 | 7,844 | 5,033 | 3,579 | 1,799 | 10,443 | 8,076 | 5,892 | 2,851 | 11,540 | 2,628 | 9,484 | 5,482 |
| 9,022 | 5,515 | 2,299 | 12,413 | 9,339 | 5,621 | 2,399 | 11,326 | 8,546 | 5,887 | 2,614 | 10,268 | 7,874 | 5,246 | 2,805 | 9,923 | 7,084 | 4,294 | 2,178 | 8,031 | 6,053 | 4,267 | 1,944 | 8,767 | 6,471 | 3,875 | 1,816 | 9,222 | 6,768 | 4,426 | 2,527 | 9,979 | 7,529 | 4,902 | 2,344 | 10,333 | 7,354 | 5,072 | 2,351 | 10,825 | 7,906 | 4,715 | 2,281 | 6,787 | 4,645 | 2,862 | 1,331 | 8,769 | 6,043 | 3,452 | 1,593 | 5,024 | 3,934 | 2,450 | 1,217 | 5,373 | 4,042 | 3,180 | 1,564 | 7,379 | 4,898 | 3,323 | -- | 6,231 | 2,801 | 1,932 | 1,071 | 851 | 2,476 | 2,110 | 1,028 | 5,449 | 4,219 | 2,840 | 1,328 | 5,413 | 1,490 | 5,539 | 3,821 |
| 2,927 | 1,578 | 115 | 4,893 | 3,915 | 1,559 | 240 | 4,013 | 3,053 | 2,273 | 768 | 2,559 | 2,356 | 1,591 | 891 | 918 | 1,141 | 74 | 10 | 665 | -332 | -35 | -240 | -858 | -327 | -569 | -345 | -297 | -72 | -159 | 168 | 116 | 400 | 195 | 2 | 1,672 | 1,581 | 884 | 384 | 1,981 | 1,655 | 724 | 332 | -409 | -1,272 | -1,068 | -798 | -1,253 | -261 | -560 | -668 | -9,281 | -2,872 | -1,933 | -929 | -5,970 | -2,215 | -1,679 | -719 | -285 | 492 | 296 | -223 | 998 | 321 | 196 | 137 | -7,389 | -835 | -170 | 97 | 278 | 806 | 656 | 439 | 1,711 | 419 | 1,648 | 1,304 |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 567 | 574 | 11 | 12 | -29 | -22 | -25 | 3 | 1,141 | -48 | -30 | -28 | 3 | 7 | -6 | -11 | -838 | -195 | -48 | -24 | -401 | -58 | -49 | -14 | 293 | -89 | -58 | -37 | 352 | -54 | -48 | -33 | 56 | 86 | 4 | 4 | -7 | -3 | 5 | 3 | 18 | -2 | 4 | 1 |
| 10 | 7 | -0 | 35 | 3 | -1 | -0 | 15 | 59 | 9 | 0 | 163 | 207 | 206 | 3 | 36 | -8 | -8 | 1 | 78 | 1,527 | 1 | -10 | 116 | 61 | 39 | 7 | 915 | 728 | 78 | 68 | 902 | 263 | 104 | 111 | 0 | 289 | 57 | 10 | 347 | 243 | 175 | 156 | 2,247 | 1,226 | 1,227 | 159 | 941 | 467 | 439 | 45 | 953 | 836 | 532 | 89 | -29 | -- | -181 | -- | 2,998 | -- | -- | -- | -102 | 0 | -- | 0 | -148 | 0 | 0 | 0 | -4 | -2 | 0 | 0 | -5 | 0 | 0 | 0 |
| 2,937 | 1,585 | 115 | 4,928 | 3,918 | 1,558 | 240 | 4,028 | 3,112 | 2,282 | 768 | 2,722 | 2,563 | 1,797 | 894 | 955 | 1,132 | 66 | 10 | 742 | 1,195 | -35 | -250 | -742 | -265 | -530 | -338 | 618 | 656 | -81 | 236 | 1,018 | 663 | 298 | 114 | 1,672 | 1,870 | 940 | 394 | 2,328 | 1,897 | 899 | 487 | 1,838 | -45 | 160 | -639 | -311 | 206 | -121 | -623 | -8,328 | -2,035 | -1,400 | -840 | -5,999 | -2,335 | -1,861 | -708 | 2,713 | 490 | 305 | -201 | 1,288 | 308 | 178 | 115 | -7,286 | -734 | -163 | 100 | 317 | 824 | 672 | 443 | 1,843 | 417 | 1,685 | 1,253 |
| 1,985 | 1,069 | 61 | 3,552 | 2,850 | 1,098 | 155 | 2,895 | 2,212 | 1,662 | 538 | 1,748 | 1,821 | 1,346 | 711 | 317 | 691 | -83 | -31 | 439 | 1,003 | -147 | -276 | -999 | -445 | -627 | -347 | 318 | 427 | -157 | 177 | 600 | 303 | 32 | -16 | 1,054 | 1,283 | 477 | 213 | 1,628 | 1,382 | 636 | 398 | 1,487 | -115 | 174 | -597 | -432 | -128 | -270 | -583 | -7,778 | -1,904 | -1,400 | -849 | -3,728 | -2,044 | -1,547 | -583 | 930 | 314 | 98 | -154 | 695 | 140 | 73 | 17 | -6,969 | -680 | -164 | 52 | 216 | 724 | 582 | 393 | 1,676 | 338 | 1,473 | 1,047 |
| 1,948 | 1,049 | 54 | 3,489 | 2,824 | 1,083 | 148 | 2,793 | 2,127 | 1,619 | 531 | 1,519 | 1,562 | 1,100 | 695 | 3 | 559 | -149 | -77 | -982 | -536 | -153 | -271 | -1,103 | -506 | -665 | -354 | -591 | -299 | -233 | 109 | -276 | 72 | -74 | -127 | 409 | 424 | 412 | -- | 1,285 | -- | 458 | -- | -1,160 | -- | -1,051 | -- | -1,361 | -- | -704 | -- | -8,649 | -- | -1,466 | 0 | -3,666 | 0 | -1,407 | 0 | -73 | 0 | 93 | -- | 788 | 0 | 48 | 0 | -6,749 | 0 | -167 | 0 | 219 | 0 | 572 | 0 | 0 | 0 | 0 | 0 |
| 10,343 | -7,809 | -4,566 | 13,157 | 13,043 | -5,943 | -3,800 | 5,466 | 2,841 | -4,370 | -2,834 | 10,191 | 12,279 | -3,717 | -1,807 | 7,582 | 9,494 | -4,591 | -2,662 | 5,208 | 8,464 | -4,475 | -2,355 | 2,698 | 5,554 | -5,011 | -2,757 | 4,106 | 5,546 | -4,800 | -3,086 | 4,170 | 5,910 | -4,894 | -2,918 | 785 | 3,184 | -6,379 | -4,946 | 6,227 | 6,353 | -4,696 | -3,041 | 5,661 | 6,065 | -2,859 | -2,235 | 6,597 | 8,379 | -526 | 3,696 | 1,697 | 5,807 | -1,662 | -549 | 1,337 | 5,367 | 1,121 | 2,335 | 1,707 | 3,606 | 2,601 | 50 | -673 | 794 | 1,948 | -414 | 523 | -241 | 5,824 | -5,443 | -9,352 | -2,094 | -126 | 457 | 1,354 | 0 | 769 | 209 |
| 10,081 | -7,884 | -4,566 | -10,245 | -3,962 | -18,506 | -3,877 | 4,690 | 2,234 | -4,665 | -2,975 | 8,184 | 10,386 | -5,383 | -1,882 | 5,674 | 8,422 | -5,256 | -2,717 | 2,104 | 5,898 | -6,661 | -7,208 | 769 | 4,242 | -4,233 | -1,483 | 1,896 | 3,683 | -2,778 | -2,734 | -1,831 | 5,259 | -7,184 | -253 | -9,365 | -3,510 | -11,621 | -7,529 | 967 | 1,948 | -8,563 | -6,167 | 11,166 | 8,691 | 767 | 2,833 | -2,914 | 6,296 | -1,867 | 3,064 | 2,715 | 1,191 | -3,638 | -1,155 | 1,247 | 1,758 | -2,557 | 120 | -1,932 | 13,621 | -1,706 | -769 | -240 | -2,634 | -4,017 | -2,316 | -2,800 | -3,789 | -1,550 | -6,156 | 5,728 | 13,082 | 15,289 | 19,797 | -1,430 | 0 | 2,700 | 2,125 |
| 98,196 | 77,958 | 82,097 | 87,571 | 94,694 | 77,784 | 75,520 | 79,967 | 78,032 | 70,494 | 73,058 | 76,459 | 79,819 | 63,287 | 67,512 | 70,239 | 74,508 | 60,659 | 64,381 | 68,356 | 71,287 | 58,721 | 59,322 | 67,621 | 70,612 | 61,974 | 65,461 | 67,938 | 70,249 | 64,190 | 67,284 | 71,593 | 74,809 | 61,984 | 70,059 | 70,620 | 76,271 | 71,012 | 73,975 | 77,500 | 80,317 | 69,647 | 72,246 | 76,830 | 87,167 | 76,594 | 78,763 | 73,192 | 80,793 | 71,151 | 74,049 | 72,338 | 71,184 | 64,552 | 68,432 | 71,479 | 78,292 | 73,324 | 76,914 | 77,790 | 103,858 | 78,671 | 57,814 | 56,734 | 47,400 | 36,650 | 38,444 | 40,186 | 42,564 | 43,938 | 35,358 | 40,101 | 42,864 | 40,296 | 37,546 | 16,687 | 0 | 15,327 | 10,726 |
| 35,191 | 14,630 | 18,278 | 23,207 | 30,023 | 14,378 | 29,569 | 33,656 | 31,481 | 23,955 | 26,213 | 29,316 | 32,137 | 15,401 | 19,211 | 21,507 | 24,627 | 10,446 | 14,286 | 17,811 | 20,086 | 7,368 | 7,667 | 15,800 | 18,584 | 10,032 | 13,357 | 15,617 | 17,734 | 11,560 | 14,472 | 18,650 | 21,794 | 8,842 | 16,738 | 16,993 | 22,627 | 17,564 | 22,370 | 25,834 | 28,504 | 17,599 | 19,879 | 23,977 | 32,417 | 21,884 | 24,485 | 22,381 | 34,047 | 24,206 | 26,870 | 24,744 | 20,811 | 13,826 | 17,280 | 19,297 | 27,292 | 22,259 | 28,681 | 29,183 | 47,905 | 24,690 | 25,131 | 22,148 | 14,533 | 16,050 | 17,657 | 21,727 | 24,397 | 25,418 | 25,666 | 30,140 | 35,677 | 36,035 | 33,605 | 12,709 | 0 | 12,426 | 7,603 |
| 64,416 | 45,531 | 51,139 | 56,728 | 64,861 | 50,311 | 49,365 | 54,052 | 53,033 | 46,325 | 50,403 | 54,572 | 58,042 | 42,263 | 47,390 | 51,011 | 55,103 | 42,320 | 46,099 | 50,084 | 52,564 | 41,228 | 42,044 | 50,093 | 52,611 | 44,237 | 47,530 | 49,669 | 51,938 | 46,617 | 49,390 | 53,935 | 57,532 | 45,060 | 53,311 | 53,978 | 59,417 | 54,390 | 57,839 | 61,751 | 64,930 | 55,203 | 58,193 | 63,258 | 75,071 | 64,287 | 67,226 | 61,011 | 69,063 | 59,674 | 62,880 | 60,547 | 53,137 | 45,972 | 49,179 | 51,295 | 55,961 | 50,513 | 53,117 | 53,285 | 69,205 | 44,191 | 28,420 | 30,917 | 23,528 | 17,312 | 19,186 | 20,982 | 16,869 | 17,539 | 9,540 | 14,282 | 16,153 | 13,797 | 11,249 | 8,074 | 0 | 8,819 | 5,332 |
| 64,240 | 45,347 | 50,948 | 56,531 | 64,657 | 50,100 | 49,147 | 53,827 | 52,802 | 46,087 | 50,158 | 54,320 | 57,783 | 41,997 | 47,145 | 50,759 | 54,912 | 42,123 | 45,890 | 48,375 | 50,564 | 39,228 | 42,044 | 50,093 | 52,611 | 44,237 | 43,530 | 45,169 | 47,438 | 40,817 | 43,590 | 48,135 | 51,232 | 38,760 | 44,211 | 50,878 | 51,317 | 46,290 | 49,739 | 53,651 | 56,330 | 45,403 | 48,393 | 53,458 | 63,771 | 52,987 | 62,526 | 61,011 | 60,063 | 50,674 | 53,880 | 51,547 | 44,137 | 36,972 | 40,179 | 42,295 | 46,961 | 41,513 | 44,117 | 44,285 | 60,205 | 31,346 | 19,420 | 30,917 | 23,528 | 17,312 | 19,186 | 20,982 | 16,869 | 17,539 | 9,540 | 14,282 | 16,153 | 13,797 | 11,249 | 8,074 | 0 | 8,819 | 5,332 |
| 23,360 | 22,443 | 21,436 | 21,375 | 20,672 | 18,921 | 17,978 | 17,823 | 17,139 | 16,590 | 15,466 | 14,928 | 15,001 | 14,526 | 13,891 | 13,180 | 13,554 | 12,781 | 12,832 | 12,863 | 13,426 | 12,276 | 12,148 | 12,424 | 12,978 | 12,796 | 13,075 | 13,423 | 13,532 | 12,948 | 13,282 | 13,105 | 12,808 | 12,537 | 12,489 | 12,505 | 12,734 | 11,928 | 11,664 | 11,451 | 11,204 | 10,459 | 10,221 | 9,823 | 8,221 | 8,509 | 7,739 | 8,335 | 7,858 | 7,716 | 7,403 | 7,986 | 13,950 | 14,364 | 15,004 | 15,854 | 17,537 | 18,035 | 18,998 | 19,581 | 19,436 | 19,221 | 18,969 | 18,610 | 18,387 | 18,320 | 18,264 | 18,247 | 24,536 | 25,052 | 25,269 | 25,216 | 26,129 | 25,987 | 25,798 | 8,085 | 0 | 6,356 | 5,276 |
| 8.88 | 4.88 | 0.29 | 18.12 | 14.81 | 5.98 | 0.87 | 17.68 | 13.79 | 10.55 | 3.54 | 12.44 | 12.92 | 9.72 | 5.25 | 2.43 | 5.23 | -0.64 | -0.24 | 3.48 | 7.76 | -1.19 | -2.25 | -7.73 | -3.37 | -4.78 | -2.62 | 2.40 | 3.21 | -1.21 | 1.34 | 4.69 | 2.40 | 0.25 | -0.13 | 8.80 | 10.61 | 4.08 | 1.84 | 15.31 | 13.14 | 6.28 | 0.04 | 16.38 | -1.00 | 2.06 | -0.07 | -5.00 | -2.00 | -0.03 | -7.57 | -65.50 | -- | -9.30 | 0.00 | -21.04 | 0.00 | -8.22 | 0.00 | 4.86 | 0.00 | 0.51 | -- | 3.74 | 0.00 | 0.40 | 0.00 | -32.07 | 0.00 | -0.65 | 0.00 | 1.03 | 0.00 | 3.41 | 0.00 | 23.20 | 0.00 | 24.50 | 22.06 |
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(%) | 2.99 | 2.03 | 0.14 | 5.63 | 4.14 | 2.00 |
| 主营业务利润率(%) | 51.55 | 47.54 | 39.45 | 52.21 | 53.14 | 49.42 |
| 总资产净利润率(%) | 3.16 | 1.92 | 0.14 | 5.88 | 4.49 | 1.98 |
| 成本费用利润率(%) | 20.05 | 15.73 | 2.01 | 26.00 | 28.56 | 15.79 |
| 营业利润率(%) | 16.73 | 13.60 | 1.98 | 20.58 | 22.27 | 13.71 |
| 主营业务成本率(%) | 48.14 | 52.16 | 60.25 | 47.57 | 46.67 | 50.38 |
| 销售净利率(%) | 16.78 | 13.66 | 1.98 | 20.73 | 22.29 | 13.70 |
| 净资产收益率(%) | 8.50 | 4.76 | 0.29 | 16.62 | 13.79 | 5.81 |
| 股本报酬率(%) | 47.03 | 393.15 | 1.84 | 433.20 | 62.73 | 365.49 |
| 净资产报酬率(%) | 8.70 | 75.72 | 0.37 | 87.72 | 13.13 | 83.09 |
| 资产报酬率(%) | 2.99 | 31.50 | 0.14 | 30.90 | 4.14 | 29.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.24 | 34.39 | 37.60 | 31.91 | 31.21 | 36.19 |
| 非主营比重(%) | 0.34 | 0.47 | -0.28 | 0.71 | 0.08 | -0.07 |
| 主营利润比重(%) | 307.16 | 347.91 | 1,996.99 | 251.90 | 238.35 | 360.81 |
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(%) | 0.55 | 0.32 | 0.36 | 0.41 | 0.46 | 0.29 |
| 速动比率(%) | 0.55 | 0.32 | 0.36 | 0.41 | 0.46 | 0.29 |
| 现金比率(%) | 49.71 | 30.81 | 33.94 | 38.66 | 43.52 | 27.13 |
| 利息支付倍数(%) | 1,425.78 | 2,719.78 | 173.61 | 1,002.55 | 1,141.71 | 1,138.82 |
| 资产负债率(%) | 65.60 | 58.40 | 62.29 | 64.78 | 68.50 | 64.68 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 34.40 | 41.60 | 37.71 | 35.22 | 31.50 | 35.32 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 76.88 | -- | 71.76 | -- | 65.79 |
| 负债与所有者权益比率(%) | 190.70 | 140.41 | 165.19 | 183.93 | 217.42 | 183.13 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 64.74 | -- | 66.01 | -- | 66.25 |
| 资本固定化比率(%) | 186.52 | 195.29 | 206.15 | 208.69 | 216.78 | 230.80 |
| 产权比率(%) | 190.18 | 139.84 | 164.57 | 183.29 | 216.73 | 182.36 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 54.10 | -- | 49.08 | -- | 53.68 |
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(%) | -0.42 | 2.00 | 6.27 | 15.24 | 16.65 | 11.81 |
| 净利润增长率(%) | -25.03 | 1.75 | -51.98 | 22.34 | 25.91 | -31.73 |
| 净资产增长率(%) | 13.23 | 18.03 | 18.36 | 19.02 | 19.34 | 13.67 |
| 总资产增长率(%) | 3.70 | 0.22 | 8.71 | 9.51 | 21.35 | 10.34 |
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) | 12.28 | 45.02 | 20.93 | 76.45 | 17.29 | 36.42 |
| 应收账款周转天数(天) | 21.99 | 4.00 | 4.30 | 4.71 | 15.62 | 4.94 |
| 存货周转率(次) | 414.31 | 293.19 | 168.20 | 72.06 | 51.80 | 35.82 |
| 固定资产周转率(次) | -- | 0.27 | -- | 0.57 | -- | 0.28 |
| 总资产周转率(次) | 0.19 | 0.14 | 0.07 | 0.28 | 0.20 | 0.14 |
| 存货周转天数(天) | 0.65 | 0.61 | 0.54 | 5.00 | 5.21 | 5.03 |
| 总资产周转天数(天) | 1,433.12 | 1,283.88 | 1,310.04 | 1,268.50 | 1,341.95 | 1,248.27 |
| 流动资产周转率(次) | 0.60 | 0.61 | 0.28 | 0.84 | 0.55 | 0.47 |
| 流动资产周转天数(天) | 450.45 | 293.54 | 320.28 | 430.47 | 489.13 | 380.07 |
| 经营现金净流量对销售收入比率(%) | 0.59 | -0.67 | -0.78 | 0.55 | 0.74 | -0.52 |
| 资产的经营现金流量回报率(%) | 0.11 | -0.10 | -0.06 | 0.15 | 0.14 | -0.08 |
| 经营现金净流量与净利润的比率(%) | 3.52 | -4.93 | -39.66 | 2.67 | 3.33 | -3.82 |
| 经营现金净流量对负债比率(%) | 0.16 | -0.17 | -0.09 | 0.23 | 0.20 | -0.12 |
| 现金流量比率(%) | 16.10 | -17.22 | -8.96 | 23.27 | 20.17 | -11.86 |
|
