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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.08 | 0.03 | 0.19 | 0.17 | 0.08 | 0.04 | 0.34 | 0.30 | 0.22 | 0.10 | 0.22 | 0.14 | 0.10 | 0.04 | 0.32 | 0.24 | 0.20 | 0.09 | 0.56 | 0.39 | 0.26 | 0.11 | 0.43 | 0.28 | 0.27 | 0.05 | 0.17 | 0.16 | 0.04 | 0.02 | 0.11 | 0.10 | 0.05 | 0.01 | 0.10 | 0.03 | 0.02 | 0.00 | -0.25 | 0.01 | 0.01 | 0.01 | 0.15 | 0.15 | 0.08 | 0.03 | 0.24 | 0.13 | 0.12 | 0.04 | 0.31 | 0.20 | 0.15 | 0.03 | 0.29 | 0.15 | 0.08 | 0.02 | 0.15 | 0.11 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.61 | -- | 1.88 | 1.87 | 1.86 | 1.86 | 1.86 | 2.16 | 2.12 | 2.09 | 1.97 | 2.36 | 2.29 | 2.25 | 2.16 | 2.74 | 2.61 | 2.58 | 2.44 | 2.37 | 2.36 | 2.35 | 2.31 | 2.26 | 2.26 | 2.20 | 2.19 | 2.17 | 2.18 | 2.15 | 2.13 | 2.08 | 3.33 | 3.27 | 3.10 | 2.93 | 5.78 | 5.65 | 2.66 | 0.00 | 2.03 | 1.23 | 0.94 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -0.21 | -0.27 | -0.19 | -0.66 | -0.53 | -0.87 | -0.19 | 0.16 | -0.33 | 0.25 | 0.16 | 0.57 | 0.34 | 0.50 | -0.01 | 0.64 | 0.37 | 0.12 | -0.25 | 1.69 | 1.28 | 0.88 | 0.44 | -0.06 | 0.00 | -- | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
733,228 | 459,489 | 205,731 | 957,785 | 674,104 | 434,269 | 186,640 | 813,876 | 509,166 | 278,940 | 89,551 | 663,307 | 450,953 | 267,638 | 117,928 | 618,437 | 413,950 | 246,751 | 87,317 | 462,817 | 319,043 | 212,985 | 79,779 | 433,852 | 270,931 | 169,856 | 66,706 | 378,643 | 263,396 | 149,637 | 57,370 | 393,291 | 267,812 | 165,774 | 67,065 | 397,377 | 236,997 | 145,273 | 59,845 | 304,284 | 203,778 | 121,164 | 45,678 | 358,127 | 255,639 | 168,267 | 70,190 | 346,422 | 235,656 | 144,175 | 62,851 | 284,578 | 192,990 | 126,717 | 52,465 | 363,224 | 269,197 | 170,810 | 69,897 | 283,487 | 186,950 | 109,014 | 43,710 | 187,840 | 121,490 | 72,481 | 32,831 | 151,626 | 108,944 | 74,294 | 34,911 | 157,329 | 110,512 | 62,934 | 26,152 | 128,028 | 60,711 | 17,520 | 63,638 | 30,959 | 12,450 |
103,389 | 66,939 | 29,379 | 129,731 | 88,769 | 61,708 | 28,720 | 135,766 | 97,100 | 54,755 | 22,755 | 113,958 | 81,297 | 51,531 | 23,163 | 130,139 | 92,830 | 68,471 | 25,828 | 150,023 | 100,355 | 67,524 | 25,825 | 120,782 | 81,515 | 57,090 | 18,126 | 81,560 | 59,358 | 32,314 | 12,326 | 59,934 | 43,735 | 26,218 | 11,143 | 48,754 | 29,251 | 18,073 | 7,958 | 34,168 | 27,829 | 18,294 | 9,141 | 32,909 | 25,057 | 15,879 | 8,455 | 38,685 | 25,879 | 18,394 | 7,928 | 38,604 | 25,286 | 15,828 | 6,380 | 33,272 | 23,932 | 15,561 | 7,191 | 28,843 | 20,520 | 12,004 | -- | 24,733 | 17,034 | 10,993 | 5,747 | 23,376 | 16,933 | 11,133 | 5,264 | 23,978 | 16,936 | 9,778 | 4,140 | 18,236 | 8,031 | 2,260 | 11,543 | 6,653 | 3,341 |
14,910 | 10,091 | 6,034 | 53,655 | 48,770 | 22,798 | 11,363 | 90,552 | 81,086 | 58,477 | 23,820 | 54,997 | 35,836 | 23,046 | 10,707 | 67,502 | 52,678 | 42,066 | 15,616 | 92,212 | 62,926 | 42,775 | 14,964 | 50,559 | 34,678 | 26,743 | 4,575 | 16,467 | 15,355 | 5,761 | 1,987 | 6,977 | 6,450 | 3,119 | 1,224 | 7,009 | 1,262 | 607 | 88 | -15,682 | 975 | 1,312 | 663 | 8,586 | 7,713 | 3,875 | 1,455 | 13,528 | 7,344 | 5,561 | 1,674 | 15,279 | 9,467 | 5,096 | 733 | 8,582 | 5,669 | 3,348 | 973 | 5,407 | 4,631 | 2,158 | 534 | 4,046 | 3,173 | 2,077 | 1,011 | 7,280 | 5,793 | 3,446 | 1,527 | 10,024 | 6,691 | 3,194 | 1,134 | 8,456 | 3,864 | 506 | 5,369 | 2,726 | 1,057 |
-5,453 | -4,901 | -376 | 495 | 88 | 445 | -405 | 10,834 | 9,530 | 3,334 | -448 | -1,572 | -69 | 201 | -134 | -3,407 | -1,526 | -278 | -164 | -4,054 | -878 | -559 | -228 | -391 | -243 | -54 | 7 | -34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,717 | 39 | 39 | 39 | -- | -- | -- | 0 | 68 | -157 | -19 | -- | 5 | -- | -- | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 346 | 346 | 346 | 41 | 21 | 0 | 43 | 43 | 4 |
-51 | -31 | -68 | 113 | 412 | 556 | -6 | -79 | 58 | 13 | -50 | -320 | 8 | -267 | -137 | 170 | 120 | 87 | 2 | -585 | 39 | -451 | -504 | 2,598 | 976 | 265 | -82 | 1,663 | -363 | -1,657 | 178 | 2,356 | 1,524 | 902 | 389 | 1,343 | 753 | 509 | 312 | 1,616 | 800 | 442 | 297 | 1,053 | 692 | 377 | 96 | 2,309 | 794 | 437 | 151 | 5 | -32 | 33 | 483 | 722 | 350 | -- | -- | -- | -- | -- | -- | -566 | 0 | -- | 0 | -303 | 0 | 0 | 0 | -205 | 0 | 0 | 0 | -246 | 0 | 0 | 0 | 0 | 0 |
14,859 | 10,060 | 5,966 | 53,769 | 49,182 | 23,355 | 11,357 | 90,473 | 81,144 | 58,490 | 23,770 | 54,677 | 35,843 | 22,778 | 10,570 | 67,672 | 52,798 | 42,153 | 15,618 | 91,627 | 62,964 | 42,324 | 14,459 | 53,158 | 35,654 | 27,008 | 4,493 | 18,131 | 14,992 | 4,104 | 2,165 | 9,333 | 7,974 | 4,021 | 1,613 | 8,352 | 2,015 | 1,116 | 400 | -14,066 | 1,775 | 1,754 | 961 | 9,639 | 8,406 | 4,252 | 1,552 | 15,837 | 8,138 | 5,999 | 1,825 | 15,284 | 9,435 | 5,128 | 1,215 | 9,304 | 6,019 | 3,566 | 1,175 | 5,858 | 4,840 | 2,600 | 836 | 3,868 | 3,087 | 2,036 | 992 | 7,005 | 5,792 | 3,457 | 1,511 | 10,205 | 7,001 | 3,500 | 1,446 | 8,293 | 3,831 | 492 | 5,259 | 2,380 | 1,046 |
22,964 | 18,656 | 5,319 | 41,160 | 35,985 | 17,970 | 8,932 | 72,393 | 64,704 | 47,773 | 21,639 | 46,892 | 30,169 | 20,596 | 9,351 | 56,799 | 42,813 | 35,282 | 12,869 | 76,802 | 53,468 | 35,829 | 12,055 | 44,876 | 29,913 | 22,127 | 3,660 | 12,051 | 11,725 | 2,826 | 1,080 | 5,926 | 5,065 | 2,281 | 324 | 4,457 | 1,278 | 739 | 136 | -11,548 | 573 | 398 | 231 | 7,064 | 6,732 | 3,162 | 1,198 | 9,418 | 5,101 | 3,788 | 1,147 | 10,038 | 6,504 | 3,592 | 721 | 7,162 | 3,696 | 1,992 | 456 | 3,629 | 2,768 | 1,377 | 473 | 2,113 | 1,893 | 1,299 | 595 | 4,078 | 3,693 | 2,313 | 980 | 7,937 | 5,375 | 2,725 | 1,015 | 6,541 | 3,295 | 384 | 4,397 | 1,671 | 1,143 |
15,059 | 11,035 | 5,112 | 21,447 | 17,665 | 16,913 | 8,566 | 36,326 | 30,613 | 16,893 | 6,426 | 32,476 | 27,755 | 20,342 | 9,560 | 54,278 | 41,279 | 34,579 | 12,693 | 75,858 | 52,577 | 35,979 | 12,547 | 42,851 | 29,223 | 21,977 | 3,774 | 11,186 | 12,180 | 4,323 | 952 | 4,248 | 4,021 | 1,626 | 10 | 3,607 | 828 | 437 | -- | -11,059 | -- | 1,464 | -- | 4,865 | -- | 2,029 | -- | 7,823 | -- | 3,433 | -- | 9,995 | 0 | 3,611 | 0 | 6,519 | -- | 1,878 | 0 | 3,130 | 0 | 1,088 | -- | 1,802 | 0 | 1,287 | 0 | 3,680 | 0 | 2,275 | 0 | 7,573 | 0 | 2,341 | 0 | 6,640 | 0 | 0 | 0 | 0 | 0 |
-40,913 | -42,361 | -39,326 | -90,378 | -43,066 | -50,646 | -24,036 | -1,431 | 14,649 | 14,259 | -1,885 | 32,658 | 33,797 | 37,346 | 1,203 | 65,192 | 44,342 | 38,299 | 1,936 | 91,948 | 55,715 | 19,385 | -8,204 | 125,577 | 50,686 | 23,713 | 4,839 | 9,438 | 103 | 13,975 | -5,506 | -23,005 | -27,817 | -26,309 | 1,463 | 8,906 | 5,062 | 8,041 | 166 | -9,349 | -9,531 | -12,701 | -8,889 | -30,679 | -24,413 | -33,722 | -7,226 | 5,994 | -12,936 | 7,920 | 5,222 | 18,451 | 10,860 | 12,439 | -314 | 15,727 | 9,270 | 2,912 | -6,193 | 41,815 | 31,695 | 21,870 | 10,810 | -1,475 | -7,464 | -4,415 | -4,957 | 6,636 | 3,045 | 1,521 | 1,319 | 2,622 | -4,490 | -5,401 | -8,563 | 198 | 6,063 | 0 | 4,576 | 0 | 0 |
46,487 | 37,276 | 36,437 | -1,732 | 10,640 | -11,022 | -2,742 | -16,289 | 27,069 | 4,123 | -3,693 | -3,760 | 1,499 | -13,080 | -15,280 | 22,526 | 13,486 | 9,901 | 2,274 | -8,102 | -1,540 | -11,389 | -26,086 | 15,163 | -16,119 | -12,224 | -5,962 | 21,123 | 9,381 | 16,338 | 4,496 | 3,568 | 745 | 1,213 | 27,079 | -5,125 | -2,290 | -4,038 | -333 | -3,399 | -5,115 | -7,765 | -4,771 | -14,103 | -21,447 | -22,406 | -10,715 | 17,409 | 13,100 | 37,620 | 21,875 | 7,020 | 1,755 | 1,578 | 3,275 | -6,495 | -4,478 | -4,369 | -9,072 | -2,323 | -1,550 | -3,943 | 1,650 | 3,674 | -4,625 | -1,703 | -5,421 | 3,763 | 7,867 | 9,071 | 4,029 | -11,046 | -6,293 | 10,780 | 2,341 | 27,957 | 4,917 | 0 | -1,598 | 0 | 0 |
1,342,766 | 1,277,174 | 1,221,501 | 1,175,411 | 1,078,952 | 1,014,746 | 909,568 | 896,470 | 861,638 | 917,008 | 876,483 | 878,270 | 856,347 | 790,094 | 757,598 | 790,574 | 790,592 | 804,678 | 729,940 | 694,758 | 641,516 | 608,256 | 581,284 | 627,514 | 649,570 | 609,048 | 595,156 | 642,299 | 620,987 | 626,204 | 626,943 | 653,531 | 659,973 | 641,727 | 652,392 | 620,086 | 642,143 | 603,076 | 575,545 | 571,691 | 549,606 | 530,900 | 515,906 | 550,370 | 531,673 | 502,609 | 446,264 | 385,024 | 374,706 | 371,282 | 337,449 | 315,754 | 316,362 | 310,969 | 312,982 | 317,880 | 346,987 | 331,318 | 315,594 | 315,258 | 295,689 | 305,462 | 297,590 | 275,285 | 270,450 | 252,005 | 232,978 | 227,266 | 225,713 | 218,652 | 201,602 | 182,365 | 178,909 | 177,999 | 156,603 | 129,087 | 82,866 | 0 | 61,235 | 29,021 | 24,884 |
952,035 | 900,976 | 861,534 | 828,396 | 762,987 | 703,709 | 613,144 | 610,566 | 590,916 | 647,052 | 610,855 | 623,836 | 593,072 | 534,476 | 511,262 | 554,080 | 569,679 | 590,843 | 534,420 | 513,527 | 497,192 | 479,288 | 457,498 | 511,592 | 542,411 | 505,917 | 493,244 | 539,122 | 523,443 | 527,718 | 528,632 | 553,130 | 559,469 | 539,514 | 548,207 | 514,037 | 536,291 | 495,814 | 466,577 | 460,802 | 440,846 | 420,336 | 404,543 | 437,069 | 416,995 | 388,517 | 330,613 | 269,296 | 255,099 | 251,544 | 215,968 | 192,560 | 193,412 | 188,290 | 187,841 | 190,106 | 219,890 | 202,060 | 185,570 | 185,028 | 166,589 | 175,439 | 168,106 | 146,349 | 144,113 | 126,940 | 110,342 | 107,186 | 117,283 | 117,836 | 104,498 | 92,214 | 97,378 | 106,425 | 94,924 | 80,145 | 41,773 | 0 | 28,987 | 15,907 | 15,692 |
789,946 | 728,480 | 670,300 | 711,922 | 630,573 | 587,848 | 475,284 | 472,221 | 448,115 | 520,766 | 510,646 | 511,231 | 504,443 | 450,068 | 410,526 | 451,323 | 466,119 | 488,407 | 415,830 | 392,712 | 368,653 | 352,741 | 340,675 | 399,466 | 438,446 | 407,447 | 390,915 | 442,826 | 454,381 | 473,180 | 467,171 | 495,074 | 502,637 | 487,545 | 498,758 | 500,584 | 527,003 | 488,860 | 460,982 | 457,145 | 422,753 | 404,671 | 390,248 | 423,473 | 405,792 | 380,014 | 331,737 | 270,787 | 266,065 | 263,404 | 251,095 | 233,377 | 239,483 | 236,200 | 241,696 | 247,254 | 280,468 | 266,702 | 251,399 | 251,229 | 232,291 | 243,729 | 234,397 | 212,579 | 208,169 | 190,134 | 171,824 | 165,602 | 164,741 | 158,226 | 141,291 | 120,457 | 119,650 | 122,355 | 106,451 | 82,349 | 66,098 | 0 | 49,063 | 21,776 | 19,879 |
727,097 | 673,929 | 617,791 | 666,846 | 602,807 | 561,688 | 458,768 | 459,591 | 432,700 | 505,742 | 504,151 | 506,326 | 502,416 | 448,242 | 408,691 | 449,477 | 464,263 | 486,540 | 413,954 | 390,826 | 359,781 | 338,859 | 326,708 | 385,489 | 431,508 | 400,499 | 383,646 | 432,546 | 443,181 | 461,830 | 458,364 | 486,267 | 499,161 | 484,059 | 497,301 | 499,127 | 523,135 | 484,127 | 455,077 | 451,172 | 422,683 | 404,583 | 390,095 | 422,733 | 405,419 | 379,801 | 331,644 | 262,385 | 257,655 | 252,984 | 240,166 | 232,239 | 238,335 | 233,044 | 239,521 | 235,269 | 259,232 | 240,813 | 221,591 | 221,335 | 199,308 | 210,526 | 200,154 | 179,331 | 174,314 | 156,586 | 145,176 | 140,954 | 148,873 | 151,157 | 136,223 | 120,389 | 110,551 | 113,287 | 97,346 | 72,227 | 58,030 | 0 | 42,995 | 18,707 | 19,811 |
517,540 | 513,754 | 517,289 | 430,207 | 418,690 | 400,497 | 414,062 | 405,480 | 395,603 | 378,525 | 349,608 | 349,492 | 334,563 | 324,394 | 331,606 | 323,800 | 309,617 | 301,602 | 302,597 | 289,582 | 265,108 | 246,664 | 230,212 | 216,872 | 198,067 | 188,183 | 171,255 | 165,602 | 134,766 | 121,651 | 118,241 | 117,326 | 115,944 | 113,178 | 112,916 | 78,865 | 75,690 | 75,194 | 74,624 | 74,411 | 86,955 | 86,553 | 86,351 | 86,230 | 86,023 | 83,604 | 81,753 | 80,518 | 76,062 | 76,059 | 73,578 | 72,325 | 69,414 | 67,808 | 64,664 | 63,936 | 60,294 | 58,590 | 58,540 | 58,083 | 57,243 | 55,853 | 56,021 | 54,499 | 54,270 | 53,788 | 53,965 | 53,243 | 52,841 | 51,456 | 51,590 | 50,608 | 47,966 | 45,303 | 44,752 | 43,738 | 13,923 | 0 | 10,653 | 6,456 | 4,915 |
4.54 | 3.71 | 1.09 | 9.94 | 8.50 | 4.42 | 2.18 | 19.42 | 16.86 | 12.73 | 6.01 | 14.31 | 8.62 | 6.16 | 2.85 | 24.49 | 13.77 | 11.49 | 4.35 | 30.53 | 22.26 | 15.40 | 5.43 | 24.08 | 16.89 | 12.65 | 2.19 | 9.85 | 9.42 | 2.33 | 0.92 | 5.57 | 5.14 | 2.35 | 0.41 | 5.82 | 1.70 | 0.99 | 0.18 | -14.28 | 0.66 | 0.46 | 0.27 | 8.43 | 8.02 | 3.84 | 1.47 | 12.19 | 6.82 | 5.11 | 1.57 | 14.75 | 0.00 | 5.45 | 0.00 | 11.70 | -- | 3.37 | 0.00 | 6.40 | 0.00 | 2.46 | -- | 3.93 | 0.00 | 2.41 | 0.00 | 7.90 | 0.00 | 4.47 | 0.00 | 16.91 | 0.00 | 6.09 | 0.00 | 35.67 | 26.79 | 0.00 | 50.80 | 29.05 | 36.03 |
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(%) | 1.79 | 1.53 | 0.43 | 4.16 | 3.93 | 1.91 |
主营业务利润率(%) | 14.10 | 14.57 | 14.28 | 13.54 | 13.17 | 14.21 |
总资产净利润率(%) | 1.91 | 1.60 | 0.44 | 4.72 | 4.29 | 2.03 |
成本费用利润率(%) | 2.20 | 2.39 | 3.13 | 6.09 | 7.87 | 5.86 |
营业利润率(%) | 2.03 | 2.20 | 2.93 | 5.60 | 7.23 | 5.25 |
主营业务成本率(%) | 85.55 | 85.09 | 85.35 | 86.10 | 86.49 | 85.44 |
销售净利率(%) | 3.28 | 4.26 | 2.56 | 5.10 | 6.29 | 4.46 |
净资产收益率(%) | 4.44 | 3.63 | 1.03 | 9.57 | 8.59 | 4.49 |
股本报酬率(%) | 10.16 | 49.52 | 2.22 | 65.61 | 19.68 | 50.10 |
净资产报酬率(%) | 4.36 | 21.38 | 0.96 | 30.49 | 9.45 | 25.28 |
资产报酬率(%) | 1.79 | 9.19 | 0.43 | 12.02 | 3.93 | 10.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.10 | 6.28 | 7.00 | 5.77 | 5.90 | 5.97 |
非主营比重(%) | -37.04 | -49.03 | -7.44 | 1.13 | 1.02 | 4.29 |
主营利润比重(%) | 695.79 | 665.42 | 492.47 | 241.28 | 180.49 | 264.22 |
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(%) | 1.31 | 1.34 | 1.39 | 1.24 | 1.27 | 1.25 |
速动比率(%) | 1.19 | 1.20 | 1.25 | 1.11 | 1.11 | 1.09 |
现金比率(%) | 15.26 | 13.49 | 14.70 | 8.60 | 11.26 | 8.20 |
利息支付倍数(%) | 283.79 | 295.59 | 332.42 | 686.11 | 837.83 | 761.59 |
资产负债率(%) | 58.83 | 57.04 | 54.88 | 60.57 | 58.44 | 57.93 |
长期债务与营运资金比率(%) | 0.20 | 0.16 | 0.15 | 0.19 | 0.09 | 0.09 |
股东权益比率(%) | 41.17 | 42.96 | 45.12 | 39.43 | 41.56 | 42.07 |
长期负债比率(%) | 3.37 | 2.93 | 3.04 | 2.65 | 1.38 | 1.31 |
股东权益与固定资产比率(%) | -- | 406.25 | -- | 346.22 | -- | 354.81 |
负债与所有者权益比率(%) | 142.89 | 132.77 | 121.61 | 153.60 | 140.63 | 137.70 |
长期资产与长期资金比率(%) | 65.34 | 64.18 | 61.18 | 70.16 | 68.20 | 70.66 |
资本化比率(%) | 7.56 | 6.39 | 6.32 | 6.29 | 3.22 | 3.02 |
固定资产净值率(%) | -- | 58.02 | -- | 59.15 | -- | 57.61 |
资本固定化比率(%) | 70.68 | 68.56 | 65.31 | 74.87 | 70.47 | 72.86 |
产权比率(%) | 139.70 | 129.65 | 118.83 | 150.59 | 137.77 | 134.69 |
清算价值比率(%) | 167.65 | 172.65 | 179.90 | 162.60 | 169.24 | 170.99 |
固定资产比重(%) | -- | 10.58 | -- | 11.39 | -- | 11.86 |
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(%) | 8.77 | 5.81 | 10.23 | 17.68 | 32.39 | 55.69 |
净利润增长率(%) | -43.19 | 1.08 | -45.82 | -35.00 | -36.77 | -59.85 |
净资产增长率(%) | 23.29 | 28.53 | 26.92 | 9.25 | 8.43 | 7.74 |
总资产增长率(%) | 24.45 | 25.86 | 34.29 | 31.12 | 25.22 | 10.66 |
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) | 4.97 | 3.25 | 1.41 | 7.64 | 5.96 | 3.85 |
应收账款周转天数(天) | 54.38 | 55.34 | 63.76 | 47.14 | 45.30 | 46.72 |
存货周转率(次) | 7.13 | 4.36 | 1.97 | 10.80 | 7.23 | 4.70 |
固定资产周转率(次) | -- | 3.42 | -- | 7.94 | -- | 3.82 |
总资产周转率(次) | 0.58 | 0.37 | 0.17 | 0.92 | 0.68 | 0.45 |
存货周转天数(天) | 37.87 | 41.33 | 45.72 | 33.32 | 37.33 | 38.30 |
总资产周转天数(天) | 463.68 | 480.38 | 524.17 | 389.36 | 395.60 | 396.13 |
流动资产周转率(次) | 0.82 | 0.53 | 0.24 | 1.33 | 0.98 | 0.66 |
流动资产周转天数(天) | 327.79 | 338.73 | 369.61 | 270.43 | 275.09 | 272.40 |
经营现金净流量对销售收入比率(%) | -0.06 | -0.09 | -0.19 | -0.09 | -0.06 | -0.12 |
资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.03 | -0.08 | -0.04 | -0.05 |
经营现金净流量与净利润的比率(%) | -1.70 | -2.16 | -7.47 | -1.85 | -1.02 | -2.62 |
经营现金净流量对负债比率(%) | -0.05 | -0.06 | -0.06 | -0.13 | -0.07 | -0.09 |
现金流量比率(%) | -5.63 | -6.29 | -6.37 | -13.55 | -7.14 | -9.02 |
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