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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74 | 0.50 | 0.26 | 0.87 | 0.68 | 0.43 | 0.23 | 0.70 | 0.55 | 0.34 | 0.17 | 0.61 | 0.44 | 0.31 | 0.17 | 0.43 | 0.30 | 0.21 | 0.12 | 0.35 | 0.26 | 0.16 | 0.07 | 0.30 | 0.29 | 0.34 | 0.12 | 0.57 | 0.49 | 0.32 | 0.16 | 0.45 | 0.34 | 0.21 | 0.08 | 0.30 | 0.25 | 0.17 | 0.07 | 0.31 | 0.27 | 0.16 | 0.07 | 0.30 | 0.29 | 0.16 | 0.10 | 0.42 | 0.19 | 0.09 | 0.03 | 0.15 | 0.17 | 0.09 | 0.04 | 0.15 | 0.14 | 0.07 | 0.04 | 0.21 | 0.16 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.14 | -- | 5.02 | 4.91 | 5.02 | 4.95 | 4.88 | 4.75 | 7.10 | 7.00 | 3.63 | 3.53 | 3.57 | 3.54 | 3.55 | 3.48 | 3.50 | 3.47 | 3.45 | 3.39 | 3.46 | 3.42 | 3.38 | 3.31 | 3.36 | 3.31 | 3.27 | 3.21 | 3.27 | 3.22 | 3.20 | 3.14 | 3.19 | 3.13 | 3.08 | 3.03 | 1.90 | 1.61 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.98 | 0.61 | 0.45 | 1.44 | 0.85 | 0.72 | -0.08 | 0.98 | 0.35 | 0.25 | 0.07 | 0.57 | 0.37 | 0.26 | -0.07 | 0.67 | 0.20 | 0.08 | 0.14 | 0.49 | 0.33 | 0.15 | 0.20 | 0.47 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.49 | 0.72 |
| 541,251 | 373,859 | 180,938 | 817,435 | 566,182 | 422,374 | 207,360 | 660,116 | 460,715 | 277,619 | 133,492 | 538,099 | 367,326 | 259,532 | 133,413 | 437,775 | 329,932 | 224,679 | 107,762 | 354,417 | 240,042 | 150,367 | 73,008 | 309,121 | 218,387 | 143,883 | 32,624 | 161,767 | 114,656 | 75,774 | 38,444 | 144,848 | 103,939 | 66,472 | 29,046 | 118,767 | 81,159 | 51,762 | 23,938 | 104,150 | 72,589 | 47,157 | 22,039 | 99,318 | 70,863 | 45,094 | 20,958 | 84,328 | 16,530 | 10,456 | 4,901 | 20,342 | 15,978 | 10,331 | 4,880 | 19,019 | 14,096 | 8,718 | 4,260 | 18,267 | 13,507 | 8,579 | 4,072 | 17,050 | 12,484 | 7,979 | 3,877 | 15,255 | 11,477 | 7,269 | 3,507 | 13,390 | 10,022 | 6,211 | 12,794 | 11,706 | 10,903 |
| 166,399 | 110,914 | 45,200 | 194,634 | 140,884 | 92,073 | 43,610 | 161,073 | 114,241 | 69,269 | 29,961 | 131,682 | 93,860 | 63,468 | 29,325 | 105,200 | 73,863 | 49,609 | 25,721 | 79,155 | 57,942 | 37,035 | 18,184 | 71,527 | 54,622 | 35,837 | 10,251 | 47,881 | 36,450 | 24,628 | 12,507 | 46,895 | 34,551 | 20,707 | 8,738 | 36,871 | 27,938 | 18,279 | 8,633 | 37,028 | 27,619 | 17,638 | 8,089 | 34,570 | 27,409 | 17,426 | 7,228 | 30,140 | 6,005 | 3,473 | 1,346 | 6,084 | 5,700 | 3,559 | 1,553 | 6,016 | 4,834 | 2,867 | 1,314 | 6,530 | 5,008 | 3,060 | -- | 6,362 | 4,850 | 3,086 | 1,473 | 5,723 | 4,816 | 3,037 | 1,540 | 5,418 | 4,223 | 2,517 | 5,409 | 5,249 | 5,045 |
| 107,089 | 74,895 | 31,215 | 120,118 | 90,310 | 58,644 | 31,012 | 95,660 | 74,492 | 46,604 | 21,551 | 72,898 | 53,885 | 38,182 | 19,153 | 53,933 | 39,951 | 28,109 | 16,536 | 45,598 | 32,568 | 19,992 | 8,835 | 29,579 | 26,363 | 17,518 | 4,458 | 20,838 | 18,681 | 12,027 | 6,306 | 17,794 | 14,215 | 8,357 | 3,019 | 11,153 | 9,563 | 6,409 | 2,396 | 11,205 | 9,565 | 5,713 | 2,167 | 11,302 | 10,780 | 5,972 | 2,437 | 10,730 | 3,767 | 1,921 | 647 | 2,990 | 3,272 | 1,854 | 729 | 3,016 | 2,718 | 1,548 | 710 | 4,567 | 3,448 | 2,033 | 917 | 4,272 | 3,323 | 1,992 | 1,038 | 4,324 | 3,608 | 2,347 | 1,207 | 3,793 | 3,037 | 1,817 | 3,860 | 3,805 | 3,715 |
| 703 | 584 | 116 | 919 | 685 | 264 | 63 | 1,146 | 1,083 | 989 | 322 | 950 | 732 | 441 | 81 | 473 | 410 | 272 | 49 | 2,247 | 2,241 | 1,253 | 318 | 2,563 | 1,797 | 1,165 | 465 | 3,949 | 2,980 | 1,783 | 398 | 1,613 | 1,147 | 908 | 407 | 1,439 | 1,046 | 1,025 | 498 | 1,101 | 883 | 262 | 28 | 250 | 274 | 237 | 296 | 212 | -33 | -25 | -7 | -0 | -- | -- | -- | 8 | 8 | 0 | -- | 446 | 128 | 128 | 0 | 62 | 0 | 0 | 2 | 85 | 85 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 |
| 306 | 125 | 3 | -337 | 55 | 266 | 185 | 753 | 245 | 92 | 40 | -250 | 362 | 275 | 235 | 175 | 343 | 315 | 61 | 74 | 2,248 | 1,887 | 1,560 | 8,910 | 7,562 | 5,956 | 954 | 2,759 | 974 | 756 | 276 | 785 | 474 | 358 | 124 | 645 | 555 | 344 | 150 | 564 | 396 | 270 | 260 | 546 | -20 | 27 | 60 | 316 | -50 | -39 | -4 | -12 | -1 | -15 | -10 | -35 | -- | -- | -- | -125 | -- | -- | -- | 0 | 0 | 0 | 0 | -330 | 0 | 0 | 0 | -48 | 0 | 0 | -44 | 0 | -26 |
| 107,395 | 75,020 | 31,217 | 119,781 | 90,365 | 58,910 | 31,196 | 96,413 | 74,737 | 46,696 | 21,591 | 72,649 | 54,247 | 38,457 | 19,388 | 54,108 | 40,294 | 28,424 | 16,597 | 45,672 | 34,816 | 21,879 | 10,395 | 38,488 | 33,925 | 23,474 | 5,412 | 23,598 | 19,655 | 12,783 | 6,583 | 18,579 | 14,689 | 8,715 | 3,144 | 11,798 | 10,118 | 6,753 | 2,546 | 11,768 | 9,961 | 5,983 | 2,427 | 11,848 | 10,760 | 5,998 | 2,497 | 11,046 | 3,717 | 1,883 | 643 | 2,978 | 3,270 | 1,839 | 720 | 2,981 | 2,703 | 1,538 | 706 | 4,442 | 3,427 | 2,021 | 911 | 4,310 | 3,306 | 1,982 | 1,036 | 4,079 | 3,480 | 2,338 | 1,203 | 3,828 | 3,009 | 1,807 | 3,816 | 3,783 | 3,689 |
| 76,340 | 51,396 | 24,227 | 82,004 | 63,762 | 40,376 | 21,683 | 66,391 | 52,093 | 32,614 | 15,858 | 48,874 | 35,064 | 24,334 | 13,118 | 33,601 | 23,804 | 16,374 | 9,241 | 27,397 | 20,846 | 12,484 | 5,507 | 23,237 | 22,807 | 13,645 | 4,102 | 18,954 | 16,156 | 10,423 | 5,304 | 14,832 | 11,377 | 7,066 | 2,782 | 9,957 | 8,289 | 5,510 | 2,173 | 10,069 | 8,922 | 5,303 | 2,213 | 9,871 | 9,566 | 5,137 | 2,182 | 9,329 | 2,651 | 1,301 | 446 | 2,098 | 2,333 | 1,303 | 515 | 2,070 | 1,896 | 1,023 | 504 | 2,937 | 2,302 | 1,352 | 602 | 2,882 | 2,215 | 1,326 | 694 | 2,729 | 2,332 | 1,566 | 806 | 2,550 | 2,001 | 1,200 | 2,547 | 2,533 | 2,454 |
| 66,136 | 45,553 | 23,968 | 78,888 | 61,378 | 38,552 | 20,281 | 61,513 | 48,742 | 30,049 | 13,516 | 46,356 | 32,950 | 22,964 | 12,765 | 32,489 | 23,121 | 15,892 | 9,046 | 24,225 | 19,332 | 11,172 | 4,979 | 18,793 | 18,901 | 10,032 | 3,137 | 17,173 | 14,571 | 9,204 | 4,763 | 13,132 | 10,309 | 6,151 | 2,380 | 8,312 | 7,064 | 4,808 | -- | 8,835 | -- | 5,122 | -- | 9,560 | -- | 5,113 | -- | 2,746 | -- | 1,321 | -- | 2,109 | -- | 1,303 | 0 | 2,089 | 0 | 1,023 | -- | 3,006 | 0 | 1,268 | -- | 2,843 | 0 | 1,326 | 0 | 2,881 | 0 | 1,566 | 0 | 2,495 | 0 | 1,210 | 0 | 0 | 0 |
| 126,584 | 80,574 | 27,769 | 138,116 | 66,487 | 35,452 | 13,158 | 137,215 | 88,333 | 41,074 | -2,913 | 120,154 | 90,588 | 41,644 | 2,519 | 112,216 | 70,105 | 25,459 | 5,025 | 77,497 | 34,422 | 19,942 | 6,512 | 72,331 | 35,684 | 23,921 | 529 | 50,372 | 37,664 | 19,990 | 9,019 | 54,171 | 38,496 | 22,872 | 10,635 | 44,736 | 30,796 | 18,404 | 4,908 | 39,665 | 32,478 | 20,170 | 14,691 | 47,382 | 28,070 | 23,668 | -1,764 | 21,636 | 4,959 | 3,459 | 1,038 | 7,989 | 5,118 | 3,639 | -1,025 | 9,430 | 2,833 | 1,129 | 1,949 | 6,910 | 4,558 | 2,084 | 2,847 | 6,535 | 6,738 | 4,811 | 1,336 | 3,317 | 3,236 | 2,178 | 551 | 3,761 | 2,220 | 1,178 | 5,506 | 0 | 0 |
| -93,195 | -28,241 | -12,267 | -119,208 | -103,190 | -92,459 | -73,162 | 189,773 | 19,627 | -16,786 | -6,222 | 104,740 | 28,663 | -6,390 | 21,302 | -23,283 | 28,310 | 10,056 | -22,264 | 49,840 | -7,296 | 1,206 | -10,791 | 35,844 | 37,715 | 52,808 | -7,323 | 6,636 | 18,687 | 3,195 | -2,103 | 8,305 | 3,078 | -1,562 | 3,918 | 2,580 | 345 | 20,332 | -6,387 | -739 | 4,013 | -2,535 | -1,790 | -4,906 | -4,080 | -3,744 | -8,445 | 13,761 | -2,377 | -1,730 | -2,014 | 715 | 3,186 | 2,270 | -1,650 | -34 | 125 | 4,508 | 1,209 | -5,369 | -2,892 | -3,987 | 1,697 | -2,133 | -60 | 338 | 379 | -8,347 | -6,912 | -8,811 | -5,759 | 17,802 | 9,230 | 19,629 | 1,313 | 0 | 0 |
| 2,126,673 | 2,142,631 | 1,855,578 | 1,770,245 | 1,791,257 | 1,746,006 | 1,728,213 | 1,649,797 | 1,446,616 | 1,305,875 | 1,238,823 | 1,182,941 | 1,063,274 | 1,016,468 | 1,064,201 | 998,638 | 986,155 | 948,032 | 863,467 | 844,489 | 782,161 | 774,984 | 774,844 | 774,881 | 773,239 | 752,175 | 552,202 | 549,769 | 523,723 | 518,133 | 505,192 | 496,861 | 502,634 | 486,135 | 480,205 | 463,219 | 448,316 | 440,928 | 428,498 | 430,335 | 424,481 | 416,942 | 397,210 | 397,722 | 393,176 | 393,838 | 404,759 | 394,707 | 70,951 | 71,200 | 70,966 | 70,256 | 71,307 | 70,517 | 69,811 | 70,030 | 74,640 | 71,372 | 63,458 | 64,282 | 63,189 | 62,232 | 64,695 | 65,094 | 66,245 | 64,359 | 65,812 | 61,654 | 57,451 | 58,237 | 56,019 | 54,044 | 50,590 | 50,543 | 28,799 | 25,836 | 24,091 |
| 539,969 | 613,058 | 605,120 | 521,715 | 583,817 | 558,281 | 592,178 | 578,097 | 459,598 | 382,190 | 377,462 | 358,993 | 289,431 | 247,514 | 309,840 | 255,939 | 293,630 | 271,394 | 243,127 | 234,296 | 187,293 | 192,065 | 192,415 | 196,291 | 191,745 | 196,186 | 99,799 | 98,718 | 96,576 | 79,409 | 69,718 | 62,973 | 81,918 | 67,429 | 65,338 | 50,155 | 46,527 | 61,236 | 35,112 | 38,513 | 45,529 | 37,963 | 37,217 | 35,357 | 40,093 | 37,682 | 49,095 | 36,212 | 8,821 | 8,601 | 8,547 | 9,443 | 13,572 | 12,363 | 10,566 | 9,553 | 15,335 | 21,026 | 15,077 | 15,185 | 15,887 | 14,475 | 16,386 | 15,995 | 16,400 | 16,279 | 18,181 | 17,226 | 17,726 | 21,083 | 23,899 | 22,764 | 22,566 | 24,642 | 3,937 | 2,620 | 4,694 |
| 1,373,542 | 1,411,864 | 1,181,433 | 1,123,423 | 1,153,591 | 1,136,556 | 1,100,383 | 1,050,326 | 899,661 | 749,070 | 694,812 | 665,798 | 656,942 | 600,778 | 663,650 | 612,680 | 608,246 | 571,454 | 495,596 | 488,816 | 436,717 | 419,786 | 428,340 | 436,129 | 429,885 | 408,754 | 339,103 | 340,855 | 319,780 | 321,650 | 308,656 | 305,698 | 314,972 | 302,925 | 296,830 | 283,258 | 270,185 | 265,607 | 253,983 | 258,298 | 254,309 | 250,389 | 227,594 | 230,354 | 228,841 | 233,466 | 245,058 | 237,201 | 16,634 | 18,282 | 17,516 | 17,295 | 17,243 | 18,406 | 17,663 | 18,558 | 23,345 | 22,548 | 13,710 | 15,058 | 14,621 | 14,613 | 16,387 | 17,445 | 19,209 | 18,162 | 18,675 | 16,505 | 12,700 | 14,251 | 11,393 | 10,224 | 7,429 | 8,184 | 11,740 | 9,229 | 8,159 |
| 779,387 | 821,189 | 735,412 | 680,497 | 681,406 | 679,651 | 649,053 | 628,482 | 607,498 | 524,689 | 478,495 | 454,976 | 412,432 | 382,038 | 445,061 | 435,789 | 471,229 | 438,155 | 383,012 | 354,802 | 299,587 | 279,414 | 285,073 | 292,469 | 231,827 | 207,383 | 131,978 | 135,785 | 117,186 | 111,655 | 106,506 | 106,590 | 120,080 | 97,077 | 92,433 | 82,915 | 72,669 | 59,514 | 55,554 | 63,648 | 55,915 | 44,315 | 70,730 | 74,598 | 60,637 | 65,609 | 81,334 | 70,050 | 4,724 | 6,582 | 6,716 | 6,962 | 9,060 | 11,468 | 10,508 | 11,020 | 15,692 | 14,460 | 8,485 | 9,472 | 8,806 | 8,474 | 10,152 | 10,789 | 12,600 | 16,132 | 16,743 | 14,283 | 10,600 | 11,891 | 8,971 | 7,802 | 7,429 | 8,184 | 2,119 | 1,493 | 1,641 |
| 657,759 | 637,522 | 613,507 | 588,829 | 570,035 | 544,367 | 565,545 | 543,440 | 504,474 | 508,319 | 490,962 | 475,023 | 374,889 | 377,817 | 366,650 | 352,896 | 343,275 | 337,075 | 330,174 | 321,259 | 314,223 | 320,091 | 313,931 | 308,178 | 306,030 | 304,809 | 207,385 | 203,231 | 198,442 | 191,033 | 190,772 | 185,472 | 182,093 | 177,756 | 177,955 | 174,572 | 172,819 | 170,046 | 169,486 | 167,553 | 165,681 | 162,061 | 165,572 | 163,358 | 161,190 | 156,849 | 156,093 | 153,911 | 50,754 | 49,404 | 49,948 | 49,502 | 49,715 | 48,708 | 49,040 | 48,525 | 48,351 | 47,478 | 48,429 | 47,925 | 47,286 | 46,340 | 47,032 | 46,382 | 45,736 | 44,897 | 45,837 | 45,149 | 44,752 | 43,986 | 44,626 | 43,820 | 43,161 | 42,360 | 17,059 | 16,607 | 15,932 |
| 10.84 | 7.56 | 4.03 | 14.59 | 11.44 | 7.25 | 3.91 | 13.45 | 10.70 | 6.64 | 3.28 | 12.98 | 9.67 | 6.66 | 3.65 | 9.96 | 7.16 | 4.97 | 2.84 | 8.74 | 6.55 | 3.97 | 1.61 | 8.28 | 8.31 | 5.31 | 2.00 | 9.76 | 8.44 | 5.31 | 2.74 | 8.27 | 6.13 | 3.85 | 1.53 | 5.83 | 4.83 | 3.24 | 1.29 | 6.16 | 5.32 | 3.19 | 1.35 | 6.27 | 6.05 | 3.30 | 1.41 | 7.66 | 5.35 | 2.63 | 0.89 | 4.30 | -- | 2.65 | 0.00 | 4.31 | 0.00 | 2.12 | -- | 6.26 | 0.00 | 2.90 | -- | 6.30 | 0.00 | 2.91 | 0.00 | 6.17 | 0.00 | 3.56 | 0.00 | 7.95 | 0.00 | 5.73 | 15.32 | 16.07 | 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(%) | 4.19 | 2.90 | 1.39 | 5.37 | 4.01 | 2.63 |
| 主营业务利润率(%) | 30.74 | 29.67 | 24.98 | 23.81 | 24.88 | 21.80 |
| 总资产净利润率(%) | 4.58 | 3.17 | 1.42 | 5.55 | 4.18 | 2.71 |
| 成本费用利润率(%) | 24.60 | 24.98 | 20.73 | 17.31 | 19.16 | 16.33 |
| 营业利润率(%) | 19.79 | 20.03 | 17.25 | 14.69 | 15.95 | 13.88 |
| 主营业务成本率(%) | 68.68 | 69.79 | 74.48 | 75.79 | 74.68 | 77.83 |
| 销售净利率(%) | 16.47 | 16.60 | 14.21 | 11.62 | 12.69 | 10.89 |
| 净资产收益率(%) | 11.61 | 8.06 | 3.95 | 13.93 | 11.19 | 7.42 |
| 股本报酬率(%) | 85.78 | 334.95 | 26.98 | 362.31 | 75.41 | 299.45 |
| 净资产报酬率(%) | 11.84 | 47.64 | 3.81 | 53.37 | 11.27 | 46.58 |
| 资产报酬率(%) | 4.19 | 16.25 | 1.39 | 19.50 | 4.01 | 16.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.41 | 10.01 | 8.22 | 8.46 | 8.21 | 7.22 |
| 非主营比重(%) | 0.94 | 0.95 | 0.38 | 0.49 | 0.82 | 0.90 |
| 主营利润比重(%) | 154.94 | 147.85 | 144.79 | 162.49 | 155.91 | 156.29 |
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(%) | 0.69 | 0.75 | 0.82 | 0.77 | 0.86 | 0.82 |
| 速动比率(%) | 0.62 | 0.64 | 0.72 | 0.71 | 0.79 | 0.78 |
| 现金比率(%) | 32.87 | 37.44 | 38.37 | 43.27 | 45.57 | 47.45 |
| 利息支付倍数(%) | 586.86 | 625.20 | 712.41 | 742.90 | 884.70 | 877.97 |
| 资产负债率(%) | 64.59 | 65.89 | 63.67 | 63.46 | 64.40 | 65.09 |
| 长期债务与营运资金比率(%) | -1.68 | -1.94 | -2.07 | -1.65 | -2.99 | -2.15 |
| 股东权益比率(%) | 35.41 | 34.11 | 36.33 | 36.54 | 35.60 | 34.91 |
| 长期负债比率(%) | 18.91 | 18.88 | 14.51 | 14.76 | 16.30 | 14.97 |
| 股东权益与固定资产比率(%) | -- | 162.93 | -- | 174.79 | -- | 172.33 |
| 负债与所有者权益比率(%) | 182.38 | 193.20 | 175.25 | 173.68 | 180.91 | 186.49 |
| 长期资产与长期资金比率(%) | 137.33 | 134.74 | 132.55 | 137.48 | 129.87 | 136.38 |
| 资本化比率(%) | 34.82 | 35.63 | 28.54 | 28.78 | 31.41 | 30.02 |
| 固定资产净值率(%) | -- | 61.06 | -- | 59.66 | -- | 59.78 |
| 资本固定化比率(%) | 210.68 | 209.31 | 185.49 | 193.03 | 189.35 | 194.88 |
| 产权比率(%) | 156.90 | 167.72 | 149.03 | 145.61 | 152.66 | 154.42 |
| 清算价值比率(%) | 98.96 | 97.50 | 109.11 | 107.43 | 126.06 | 134.49 |
| 固定资产比重(%) | -- | 20.93 | -- | 20.90 | -- | 20.26 |
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(%) | -4.40 | -11.49 | -12.74 | 23.83 | 22.89 | 52.14 |
| 净利润增长率(%) | 24.09 | 34.90 | 5.80 | 21.10 | 19.75 | 22.84 |
| 净资产增长率(%) | 18.11 | 19.91 | 7.38 | 7.90 | 16.58 | 9.45 |
| 总资产增长率(%) | 18.73 | 22.72 | 7.37 | 7.30 | 23.82 | 33.70 |
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) | 4.93 | 3.75 | 2.09 | 13.20 | 8.34 | 7.30 |
| 应收账款周转天数(天) | 54.74 | 48.04 | 43.15 | 27.27 | 32.37 | 24.67 |
| 存货周转率(次) | 8.30 | 4.35 | 2.38 | 20.38 | 11.70 | 11.73 |
| 固定资产周转率(次) | -- | 0.91 | -- | 2.24 | -- | 1.19 |
| 总资产周转率(次) | 0.28 | 0.19 | 0.10 | 0.48 | 0.33 | 0.25 |
| 存货周转天数(天) | 32.53 | 41.41 | 37.76 | 17.67 | 23.08 | 15.35 |
| 总资产周转天数(天) | 971.92 | 941.92 | 901.80 | 753.14 | 820.42 | 723.47 |
| 流动资产周转率(次) | 1.02 | 0.66 | 0.32 | 1.49 | 0.97 | 0.74 |
| 流动资产周转天数(天) | 264.81 | 273.18 | 280.29 | 242.18 | 277.04 | 242.13 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.22 | 0.15 | 0.17 | 0.12 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.08 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.42 | 1.30 | 1.08 | 1.45 | 0.93 | 0.77 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.06 | 0.02 | 0.12 | 0.06 | 0.03 |
| 现金流量比率(%) | 16.24 | 9.81 | 3.78 | 20.30 | 9.76 | 5.22 |
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