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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.37 | 0.13 | 0.45 | 0.46 | 0.29 | 0.11 | 0.32 | 0.28 | 0.13 | -0.01 | -0.50 | 0.02 | 0.09 | -0.10 | -1.16 | 0.07 | 0.03 | -0.04 | 0.14 | 0.03 | -0.02 | -0.04 | -0.24 | -0.12 | -0.06 | -0.07 | 0.29 | 0.27 | 0.11 | -0.01 | -0.40 | -0.16 | -0.11 | -0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.14 | 0.10 | 0.08 | 0.04 | 0.26 | 0.21 | 0.12 | 0.08 | 0.32 | 0.28 | 0.21 | 0.12 | 0.24 | 0.17 | 0.09 | 0.04 | 0.29 | 0.42 | 0.33 | 0.13 | 0.45 | 0.19 | 0.08 | 0.05 | -- | -- | -- | -- | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | -- | 4.39 | 4.37 | 4.43 | 4.39 | 4.35 | 4.26 | 6.84 | 6.75 | 6.73 | 5.08 | 4.99 | 4.86 | 4.80 | 4.71 | 4.76 | 4.72 | 4.83 | 4.74 | 4.54 | 4.41 | 4.16 | 4.05 | 4.13 | 3.58 | 3.52 | 3.43 | 3.52 | 3.44 | 3.37 | 3.23 | 3.33 | 3.25 | 3.13 | 3.07 | 3.15 | 2.45 | 0.00 | 2.22 | 1.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72 | -- | -0.04 | -0.26 | -0.04 | -0.46 | -0.58 | -0.47 | -0.44 | -0.01 | -0.44 | -1.26 | -1.09 | 2.62 | 1.38 | 0.75 | 0.71 | -0.21 | -1.02 | -0.70 | -0.52 | 1.54 | 0.52 | 0.09 | -0.63 | -0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 | 0.65 | 0.00 |
| 611,870 | 441,163 | 163,266 | 598,450 | 423,187 | 275,431 | 118,299 | 482,323 | 345,419 | 226,969 | 92,158 | 435,369 | 320,432 | 213,592 | 79,174 | 416,530 | 286,766 | 178,718 | 68,677 | 476,556 | 322,091 | 200,407 | 87,957 | 445,696 | 304,492 | 204,016 | 85,785 | 557,700 | 482,590 | 275,369 | 119,967 | 527,175 | 404,509 | 240,393 | 122,952 | 571,495 | 402,033 | 258,403 | 125,337 | 594,346 | 427,462 | 293,001 | 155,156 | 335,258 | 256,487 | 157,544 | 64,080 | 273,358 | 190,872 | 121,780 | 57,884 | 291,637 | 204,355 | 137,993 | 64,875 | 306,092 | 251,399 | 159,023 | 61,605 | 231,434 | 139,309 | 68,313 | 26,193 | 150,085 | 90,480 | 56,345 | 26,901 | 109,976 | 71,184 | 47,688 | 20,342 | 89,966 | 52,605 | 32,504 | 17,639 | 57,816 | 12,963 | 51,017 | 29,484 |
| 72,644 | 54,939 | 19,204 | 84,791 | 67,183 | 39,286 | 14,693 | 64,491 | 52,168 | 30,990 | 8,875 | 32,809 | 26,299 | 19,312 | 5,161 | 53,631 | 33,984 | 21,241 | 7,287 | 50,702 | 29,520 | 18,366 | 8,445 | 25,350 | 23,598 | 18,817 | 8,211 | 63,046 | 53,921 | 28,964 | 11,105 | 25,821 | 19,801 | 13,922 | 6,763 | 35,470 | 27,301 | 20,267 | 12,436 | 36,453 | 26,155 | 17,345 | 9,832 | 33,143 | 24,486 | 15,218 | 7,116 | 22,601 | 15,991 | 10,941 | 6,088 | 14,878 | 10,127 | 7,051 | 2,082 | 18,350 | 20,438 | 16,770 | 8,050 | 24,451 | 12,889 | 6,865 | -- | 15,767 | 12,283 | 7,808 | 3,998 | 16,850 | 13,173 | 8,025 | 3,404 | 12,208 | 6,351 | 4,327 | 2,402 | 7,786 | 1,969 | 7,838 | 5,288 |
| 25,090 | 26,410 | 8,061 | 34,388 | 34,594 | 19,411 | 7,102 | 20,137 | 18,605 | 9,548 | 381 | -26,021 | -318 | 2,834 | -6,523 | -39,706 | -38 | -1,476 | -4,722 | 2,909 | -1,535 | -4,139 | -3,561 | -22,418 | -12,743 | -6,165 | -4,548 | 5,678 | 12,011 | 2,224 | -2,999 | -38,454 | -17,140 | -10,720 | -4,440 | -6,897 | -3,005 | -471 | 1,223 | 3,880 | 3,176 | 2,861 | 1,806 | 15,838 | 13,214 | 7,883 | 3,286 | 9,683 | 7,131 | 4,894 | 2,913 | 4,792 | 3,248 | 1,906 | 883 | 6,552 | 12,489 | 11,152 | 4,257 | 16,199 | 6,412 | 2,654 | 1,407 | 8,844 | 7,239 | 4,514 | 2,283 | 11,388 | 9,259 | 5,303 | 2,167 | 8,218 | 3,172 | 2,017 | 1,241 | 3,778 | 899 | 3,718 | 3,316 |
| -- | -- | -- | 156 | -- | -- | -- | 163 | -- | -- | -- | 8,605 | 76,638 | 76,638 | -- | -157 | -- | -- | -- | -59 | -- | -- | -- | 48 | -- | -- | -13 | 3,470 | 495 | 495 | -- | 149 | -- | -- | -- | 1,186 | 1,071 | -- | -- | 1,031 | 1,090 | 1,090 | -- | 506 | 570 | 257 | -- | -142 | -- | -- | -- | 77 | -- | -- | 0 | 105 | -- | -- | -- | 143 | 143 | 143 | 143 | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4,153 | 155 | 64 | -3,821 | -3,431 | 81 | 80 | -1,291 | -2,973 | -3,482 | -1,190 | -492 | 69 | 34 | 96 | -14,756 | -72 | 4 | -8 | 1,322 | 137 | 278 | 110 | 2,440 | 2,125 | 291 | 92 | 991 | 1,616 | 793 | 1,109 | 4,452 | 4,073 | 1,538 | 699 | 6,802 | 2,178 | 649 | 235 | 3,026 | 2,505 | 1,381 | 447 | 312 | 310 | 62 | 17 | 733 | 547 | 544 | 343 | 485 | 707 | 132 | 103 | 59 | -- | -353 | -- | 161 | -- | 47 | -- | -16 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -10 | 0 | -1 | 0 | 6 | 0 | 0 | 0 |
| 29,243 | 26,566 | 8,125 | 30,568 | 31,163 | 19,491 | 7,181 | 18,846 | 15,632 | 6,066 | -809 | -26,513 | -249 | 2,868 | -6,426 | -54,462 | -111 | -1,472 | -4,730 | 4,230 | -1,398 | -3,860 | -3,450 | -19,978 | -10,618 | -5,874 | -4,456 | 6,669 | 13,627 | 3,018 | -1,890 | -34,002 | -13,067 | -9,183 | -3,741 | -95 | -827 | 178 | 1,458 | 6,906 | 5,680 | 4,242 | 2,253 | 16,150 | 13,524 | 7,945 | 3,302 | 10,415 | 7,678 | 5,438 | 3,256 | 5,278 | 3,955 | 2,038 | 986 | 6,611 | 12,155 | 10,798 | 4,279 | 16,360 | 6,456 | 2,701 | 1,435 | 8,819 | 7,235 | 4,509 | 2,289 | 11,354 | 9,259 | 5,303 | 2,167 | 8,207 | 4,848 | 2,982 | 1,241 | 3,815 | 899 | 3,797 | 3,369 |
| 19,799 | 19,167 | 6,663 | 23,729 | 24,022 | 15,233 | 5,485 | 16,798 | 14,858 | 6,560 | -323 | -26,202 | 1,303 | 4,445 | -5,408 | -60,398 | 3,873 | 1,768 | -2,172 | 7,560 | 1,717 | -868 | -2,081 | -12,462 | -6,211 | -3,231 | -3,408 | 14,879 | 14,233 | 5,473 | -639 | -20,642 | -8,477 | -5,782 | -2,118 | 1,419 | 1,128 | 1,513 | 1,526 | 7,148 | 5,318 | 4,151 | 2,120 | 13,331 | 11,092 | 6,462 | 2,669 | 8,170 | 6,709 | 4,650 | 2,592 | 5,443 | 3,929 | 2,009 | 817 | 6,646 | 9,503 | 7,401 | 2,910 | 9,965 | 4,236 | 1,855 | 1,007 | 5,903 | 4,848 | 3,021 | 1,533 | 7,586 | 6,204 | 3,553 | 1,452 | 5,513 | 3,248 | 1,998 | 831 | 2,550 | 603 | 2,543 | 2,282 |
| 14,283 | 17,913 | 5,894 | 17,082 | 20,859 | 13,146 | 4,262 | 11,798 | 12,669 | 5,353 | 167 | -40,840 | -4,795 | -1,421 | -6,121 | -54,684 | 1,619 | 128 | -2,711 | 5,208 | -192 | -1,410 | -2,135 | -14,116 | -7,583 | -3,419 | -3,451 | 10,821 | 13,048 | 4,799 | -1,424 | -24,305 | -12,020 | -6,823 | -2,590 | -1,869 | -413 | 1,091 | -- | 4,871 | -- | 3,099 | -- | 13,093 | -- | 6,417 | -- | 7,537 | -- | 4,214 | 0 | 5,092 | -- | 1,910 | 0 | 5,701 | 0 | 7,306 | 0 | 9,359 | 0 | 1,823 | -- | 5,706 | 0 | 3,024 | 0 | 7,593 | 0 | 3,553 | 0 | 5,467 | 0 | 1,352 | 0 | 0 | 0 | 0 | 0 |
| 38,223 | -23,676 | 6,008 | 47,609 | 29,660 | 38,756 | 402 | 14,311 | 6,730 | -10,659 | 11,973 | 31,510 | 27,380 | 8,464 | 5,813 | 6,351 | -24,023 | -5,172 | -8,895 | 16,261 | -35,775 | -32,884 | -19,492 | 56,547 | 12,643 | -12,680 | 983 | 16,574 | 18,954 | 1,545 | -1,214 | 58,858 | 66,156 | 20,725 | -4,022 | -22,635 | -64,442 | -54,054 | -37,686 | 16,459 | -1,997 | -13,812 | -2,097 | -23,806 | -30,294 | -24,668 | -14,400 | -247 | -14,301 | -28,387 | -24,569 | 59,133 | 31,200 | 17,004 | 15,989 | -4,809 | -23,100 | -15,809 | -11,640 | 34,698 | 11,713 | 2,077 | -14,256 | -1,979 | -12,394 | -10,031 | -11,207 | 201 | -8,010 | -5,668 | -5,557 | 13,286 | 7,312 | 1,290 | 934 | 9,535 | 0 | 7,001 | 0 |
| 32,073 | 24,301 | 11,596 | 13,303 | 16,790 | 55,982 | 13,917 | -6,135 | 4,336 | -13,761 | 16,555 | -8,760 | -14,842 | -10,101 | 1,545 | 19,382 | 22,845 | 27,679 | 14 | -28,167 | -16,508 | -11,356 | -17,515 | 9,981 | -4,037 | -7,165 | -13,354 | 12,145 | -2,855 | -8,155 | 5,138 | -16,657 | 4,667 | 8,080 | -13,156 | -20,934 | -27,199 | -40,146 | -18,978 | -23,324 | -36,964 | -22,901 | -21,941 | -42,085 | -33,680 | -33,424 | -25,259 | 74,618 | 69,352 | -24,290 | -23,603 | 15,333 | -4,326 | -10,434 | 7,123 | -5,090 | -16,880 | 5,459 | -1,445 | 19,345 | 5,882 | 9,577 | 13,811 | -160 | -10,384 | -12,785 | -14,402 | 465 | -16,624 | -13,531 | -8,712 | 16,747 | 16,023 | 20,462 | 26,534 | 3,798 | 0 | 2,266 | 0 |
| 659,766 | 638,723 | 600,290 | 537,026 | 544,556 | 529,977 | 484,118 | 451,628 | 462,910 | 432,936 | 504,514 | 462,664 | 517,448 | 522,131 | 597,958 | 576,544 | 622,727 | 619,628 | 581,396 | 550,845 | 602,675 | 580,369 | 579,927 | 583,721 | 631,906 | 625,925 | 636,900 | 618,252 | 625,523 | 655,100 | 680,883 | 643,048 | 674,556 | 652,757 | 633,681 | 642,709 | 674,429 | 649,177 | 670,695 | 648,076 | 611,687 | 578,592 | 516,520 | 531,719 | 395,790 | 353,690 | 342,455 | 340,517 | 320,794 | 215,530 | 212,330 | 216,664 | 209,481 | 207,625 | 243,729 | 254,310 | 229,864 | 237,978 | 216,178 | 192,132 | 198,375 | 187,763 | 188,194 | 151,886 | 156,208 | 135,582 | 127,118 | 129,761 | 111,945 | 100,308 | 102,285 | 96,705 | 99,299 | 97,865 | 88,468 | 64,178 | 0 | 58,282 | 54,497 |
| 398,846 | 377,686 | 334,593 | 266,729 | 278,644 | 262,222 | 212,707 | 175,122 | 185,217 | 152,281 | 203,788 | 157,267 | 192,778 | 196,194 | 238,569 | 205,744 | 236,654 | 240,360 | 202,854 | 171,166 | 231,427 | 209,793 | 204,113 | 207,421 | 251,935 | 246,595 | 251,806 | 227,195 | 194,500 | 218,879 | 243,047 | 199,711 | 218,262 | 224,452 | 202,291 | 211,077 | 255,643 | 239,138 | 271,952 | 256,475 | 273,710 | 273,149 | 243,939 | 282,913 | 245,711 | 219,425 | 215,098 | 215,882 | 197,998 | 101,941 | 104,511 | 110,911 | 108,593 | 110,231 | 149,937 | 160,337 | 142,802 | 154,464 | 134,968 | 111,046 | 120,789 | 118,688 | 119,727 | 89,101 | 96,393 | 75,418 | 72,070 | 73,850 | 56,746 | 46,621 | 52,429 | 53,434 | 61,243 | 63,024 | 54,486 | 30,576 | 0 | 24,042 | 18,482 |
| 469,265 | 450,056 | 426,412 | 371,383 | 380,546 | 377,051 | 343,314 | 317,931 | 331,532 | 310,861 | 392,392 | 350,111 | 379,372 | 380,840 | 465,880 | 438,238 | 432,050 | 429,561 | 391,516 | 356,112 | 412,381 | 392,602 | 391,367 | 391,788 | 429,932 | 419,430 | 424,984 | 401,998 | 403,126 | 440,101 | 471,022 | 431,403 | 442,917 | 423,979 | 393,556 | 398,759 | 431,590 | 404,996 | 419,632 | 398,089 | 362,166 | 330,189 | 264,423 | 281,540 | 152,535 | 116,652 | 108,661 | 111,075 | 95,661 | 95,313 | 93,843 | 101,539 | 96,039 | 95,626 | 130,516 | 141,906 | 114,521 | 125,181 | 108,671 | 87,864 | 100,783 | 94,156 | 92,911 | 84,014 | 89,344 | 70,515 | 60,284 | 64,479 | 48,662 | 39,676 | 39,656 | 35,519 | 40,418 | 40,234 | 29,183 | 37,685 | 0 | 34,339 | 32,016 |
| 447,014 | 423,867 | 412,002 | 356,927 | 358,162 | 356,576 | 320,430 | 295,001 | 309,156 | 290,405 | 347,637 | 305,517 | 314,287 | 318,832 | 393,565 | 366,501 | 364,687 | 378,973 | 353,943 | 320,273 | 371,076 | 349,456 | 349,210 | 355,815 | 387,999 | 377,066 | 388,602 | 371,297 | 324,832 | 360,509 | 380,539 | 340,363 | 331,905 | 313,397 | 273,387 | 277,058 | 301,089 | 276,147 | 286,006 | 270,151 | 241,997 | 230,060 | 204,012 | 237,540 | 130,647 | 103,764 | 104,290 | 107,205 | 92,672 | 92,324 | 90,828 | 98,524 | 93,302 | 95,089 | 129,952 | 141,343 | 112,686 | 123,392 | 106,621 | 85,480 | 100,708 | 94,144 | 92,899 | 84,002 | 85,501 | 66,672 | 52,848 | 57,043 | 37,609 | 28,623 | 25,603 | 21,466 | 26,365 | 26,181 | 10,130 | 18,632 | 0 | 8,313 | 6,016 |
| 181,108 | 180,547 | 168,029 | 161,132 | 161,389 | 152,655 | 142,889 | 137,402 | 135,682 | 127,633 | 117,604 | 117,591 | 145,021 | 148,175 | 138,398 | 143,612 | 208,205 | 206,318 | 205,078 | 207,296 | 201,669 | 198,926 | 198,439 | 200,333 | 206,730 | 209,458 | 213,242 | 216,465 | 215,613 | 206,679 | 200,420 | 200,925 | 212,316 | 214,828 | 224,288 | 226,485 | 225,910 | 226,423 | 231,859 | 230,235 | 228,860 | 227,747 | 231,207 | 228,980 | 226,929 | 222,195 | 222,991 | 219,954 | 219,246 | 114,749 | 112,815 | 109,817 | 108,395 | 106,519 | 107,487 | 106,670 | 109,242 | 107,141 | 102,649 | 99,740 | 94,018 | 91,637 | 93,342 | 67,273 | 66,265 | 64,467 | 66,235 | 64,681 | 63,282 | 60,632 | 62,630 | 61,187 | 58,882 | 57,631 | 59,285 | 26,493 | 0 | 23,943 | 22,480 |
| 11.57 | 11.22 | 4.05 | 15.90 | 16.08 | 10.49 | 3.91 | 13.33 | 11.73 | 5.35 | -0.27 | -20.08 | 0.90 | 3.05 | -1.47 | -34.36 | 1.86 | 0.85 | -1.05 | 1.85 | 0.85 | -0.43 | -1.04 | -2.99 | -2.93 | -1.50 | -1.50 | 6.95 | 6.83 | 2.69 | -0.32 | -9.66 | -3.85 | -2.59 | -0.94 | 0.62 | 0.49 | 0.65 | 0.66 | 3.11 | 2.31 | 1.80 | 0.92 | 5.94 | 4.95 | 2.89 | 1.21 | 5.52 | 5.39 | 4.14 | 2.33 | 5.03 | -- | 1.87 | 0.00 | 6.43 | 0.00 | 7.16 | 0.00 | 10.85 | 0.00 | 2.30 | -- | 8.94 | 0.00 | 4.68 | 0.00 | 11.68 | 0.00 | 5.83 | 0.00 | 10.16 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 | 10.48 | 12.90 |
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(%) | 3.93 | 3.77 | 1.32 | 5.96 | 5.58 | 3.63 |
| 主营业务利润率(%) | 11.87 | 12.45 | 11.76 | 14.17 | 15.88 | 14.26 |
| 总资产净利润率(%) | 4.33 | 4.09 | 1.40 | 6.47 | 6.10 | 3.91 |
| 成本费用利润率(%) | 5.14 | 6.53 | 5.32 | 5.49 | 8.13 | 7.77 |
| 营业利润率(%) | 4.10 | 5.99 | 4.94 | 5.75 | 8.17 | 7.05 |
| 主营业务成本率(%) | 87.70 | 87.14 | 87.66 | 85.15 | 83.35 | 85.14 |
| 销售净利率(%) | 4.24 | 5.46 | 4.87 | 5.34 | 7.18 | 6.98 |
| 净资产收益率(%) | 10.93 | 10.62 | 3.97 | 14.73 | 14.88 | 9.98 |
| 股本报酬率(%) | 49.72 | 599.05 | 15.24 | 586.72 | 58.29 | 543.59 |
| 净资产报酬率(%) | 13.61 | 165.62 | 4.57 | 184.75 | 18.54 | 185.41 |
| 资产报酬率(%) | 3.93 | 48.92 | 1.32 | 56.99 | 5.58 | 53.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.77 | 4.68 | 5.24 | 7.22 | 6.50 | 5.31 |
| 非主营比重(%) | 14.20 | 0.58 | 0.79 | -11.99 | -11.01 | 0.41 |
| 主营利润比重(%) | 248.41 | 206.81 | 236.35 | 277.39 | 215.59 | 201.56 |
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(%) | 0.89 | 0.89 | 0.81 | 0.75 | 0.78 | 0.74 |
| 速动比率(%) | 0.51 | 0.48 | 0.40 | 0.40 | 0.41 | 0.47 |
| 现金比率(%) | 34.53 | 26.19 | 20.32 | 19.10 | 19.39 | 28.59 |
| 利息支付倍数(%) | 641.17 | 697.83 | 420.23 | 802.55 | 700.75 | 682.66 |
| 资产负债率(%) | 71.13 | 70.46 | 71.03 | 69.16 | 69.88 | 71.14 |
| 长期债务与营运资金比率(%) | -0.25 | -0.26 | -- | -- | -0.09 | -0.07 |
| 股东权益比率(%) | 28.87 | 29.54 | 28.97 | 30.84 | 30.12 | 28.86 |
| 长期负债比率(%) | 1.82 | 1.88 | -- | -- | 1.29 | 1.32 |
| 股东权益与固定资产比率(%) | -- | 82.51 | -- | 68.49 | -- | 65.10 |
| 负债与所有者权益比率(%) | 246.33 | 238.55 | 245.24 | 224.21 | 232.03 | 246.56 |
| 长期资产与长期资金比率(%) | 128.85 | 130.08 | -- | -- | 155.49 | 167.42 |
| 资本化比率(%) | 5.93 | 5.98 | -- | -- | 4.09 | 4.38 |
| 固定资产净值率(%) | -- | 44.22 | -- | 46.88 | -- | 47.05 |
| 资本固定化比率(%) | 136.97 | 138.36 | 152.81 | 163.18 | 162.13 | 175.09 |
| 产权比率(%) | 240.95 | 231.03 | 236.95 | 215.48 | 222.65 | 237.75 |
| 清算价值比率(%) | 137.96 | 140.46 | -- | -- | 141.92 | 138.50 |
| 固定资产比重(%) | -- | 35.80 | -- | 45.03 | -- | 44.32 |
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(%) | 44.59 | 60.17 | 38.01 | 24.08 | 22.51 | 21.35 |
| 净利润增长率(%) | -14.71 | 25.26 | 11.52 | 74.89 | 94.49 | 216.72 |
| 净资产增长率(%) | 16.15 | 23.37 | 23.49 | 23.90 | 24.84 | 25.27 |
| 总资产增长率(%) | 21.16 | 20.52 | 24.00 | 18.91 | 17.64 | 22.41 |
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) | 111.67 | 77.83 | 29.65 | 127.81 | 92.71 | 23.14 |
| 应收账款周转天数(天) | 2.42 | 2.31 | 3.04 | 2.82 | 2.91 | 7.78 |
| 存货周转率(次) | 3.62 | 2.56 | 0.97 | 5.17 | 3.45 | 2.85 |
| 固定资产周转率(次) | -- | 1.88 | -- | 2.44 | -- | 1.14 |
| 总资产周转率(次) | 1.02 | 0.75 | 0.29 | 1.21 | 0.85 | 0.56 |
| 存货周转天数(天) | 74.64 | 70.37 | 92.48 | 69.62 | 78.30 | 63.16 |
| 总资产周转天数(天) | 264.06 | 239.87 | 313.48 | 297.37 | 317.80 | 320.74 |
| 流动资产周转率(次) | 1.84 | 1.37 | 0.54 | 2.71 | 1.87 | 1.26 |
| 流动资产周转天数(天) | 146.85 | 131.46 | 165.75 | 132.90 | 144.76 | 142.90 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.05 | 0.04 | 0.08 | 0.07 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.06 | -0.04 | 0.01 | 0.09 | 0.05 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.47 | -0.98 | 0.76 | 1.49 | 0.98 | 2.02 |
| 经营现金净流量对负债比率(%) | 0.08 | -0.05 | 0.01 | 0.13 | 0.08 | 0.10 |
| 现金流量比率(%) | 8.55 | -5.59 | 1.46 | 13.34 | 8.28 | 10.87 |
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