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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | -0.04 | -0.06 | -0.02 | -0.23 | -0.12 | -0.08 | -0.03 | 0.02 | 0.00 | -0.03 | -0.01 | 0.02 | -0.05 | -0.06 | -0.02 | -0.15 | -0.09 | -0.05 | -0.04 | 0.01 | 0.00 | -0.04 | -0.05 | -0.10 | -0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | -0.18 | -0.07 | -0.05 | -0.03 | 0.05 | 0.01 | 0.06 | -0.02 | 0.07 | 0.07 | 0.04 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.13 | 0.34 | 0.16 | 0.06 | 0.21 | 0.15 | 0.07 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | -- | 3.29 | 3.30 | 3.30 | 3.35 | 3.35 | 3.39 | 3.31 | 3.33 | 3.34 | 2.27 | 2.24 | 2.23 | 2.20 | 2.19 | 2.18 | 2.23 | 2.22 | 3.95 | 3.09 | 2.69 | 2.63 | 2.59 | 2.53 | 2.51 | 2.48 | 2.47 | 2.46 | 2.45 | 2.45 | 2.42 | 2.50 | 2.52 | 2.50 | 2.43 | 2.54 | 2.52 | 2.55 | 1.44 | 0.00 | 1.28 | 1.10 | 1.01 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | 0.05 | -0.24 | -0.10 | -0.07 | -0.21 | -0.27 | -0.12 | 0.20 | 0.13 | 0.11 | 0.04 | 0.36 | 0.34 | 0.31 | 0.03 | -0.17 | 0.15 | -0.19 | -0.29 | -0.53 | 0.60 | 0.11 | 0.09 | 0.14 | 0.00 | -- | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.21 | 0.00 | 0.94 | 0.00 | 0.00 |
229,223 | 125,286 | 54,111 | 305,857 | 216,095 | 122,040 | 48,415 | 254,578 | 178,299 | 98,902 | 29,918 | 207,970 | 137,602 | 79,935 | 34,958 | 189,263 | 125,870 | 68,346 | 33,043 | 156,506 | 112,815 | 75,342 | 40,288 | 170,016 | 126,775 | 81,469 | 43,316 | 112,479 | 61,799 | 36,247 | 17,067 | 85,471 | 61,314 | 39,161 | 20,872 | 113,071 | 89,949 | 61,948 | 32,852 | 168,165 | 129,689 | 91,553 | 51,906 | 238,243 | 176,150 | 101,059 | 35,376 | 155,521 | 106,932 | 68,931 | 26,790 | 137,907 | 107,763 | 70,935 | 35,052 | 170,131 | 115,551 | 67,537 | 24,674 | 88,134 | 66,257 | 43,625 | 17,722 | 51,277 | 35,162 | 21,283 | 9,894 | 45,163 | 33,410 | 21,760 | 8,951 | 37,246 | 26,355 | 16,839 | 7,786 | 28,149 | 21,893 | 14,534 | 6,680 | 24,289 | 13,057 | 9,353 |
32,556 | 15,502 | 7,129 | 42,806 | 30,132 | 16,869 | 6,551 | 30,982 | 20,743 | 12,403 | 3,067 | 20,517 | 13,271 | 8,430 | 3,259 | 31,667 | 26,105 | 7,435 | 2,894 | 17,561 | 13,376 | 7,340 | 3,276 | 8,538 | 6,637 | 4,621 | 1,354 | 12,340 | 8,732 | 5,229 | 2,423 | 14,012 | 10,342 | 7,294 | 3,520 | 19,112 | 14,824 | 9,056 | 4,318 | 17,970 | 13,606 | 8,547 | 4,266 | 19,441 | 11,243 | 6,430 | 2,359 | 13,814 | 10,622 | 7,136 | 3,021 | 12,379 | 9,496 | 5,710 | 2,491 | 12,372 | 13,664 | 8,114 | 3,412 | 5,977 | 4,477 | 3,297 | -- | 4,663 | 3,248 | 2,230 | 1,019 | 5,095 | 4,008 | 2,485 | 865 | 6,568 | 4,645 | 3,031 | 1,333 | 6,862 | 5,521 | 3,639 | 1,639 | 6,767 | 3,594 | 2,554 |
18,528 | 6,025 | 3,030 | 4,308 | 4,041 | 3,307 | 560 | 4,998 | -7,587 | -10,036 | -4,739 | -41,393 | -23,145 | -16,538 | -7,577 | -2,210 | 2,282 | -8,840 | -3,006 | -13,810 | -11,907 | -11,508 | -5,761 | -26,287 | -14,613 | -9,008 | -5,108 | -11,426 | -8,172 | -6,185 | -2,834 | -8,108 | -3,830 | -1,678 | -515 | -3,876 | -2,513 | -3,083 | -3,191 | -6,782 | -1,660 | -1,881 | -2,382 | -1,642 | -1,837 | -181 | -893 | 901 | 1,354 | 1,063 | 362 | 995 | 1,061 | 501 | 403 | 2,119 | 6,749 | 3,300 | 970 | 2,697 | 1,961 | 968 | 204 | 577 | 278 | 187 | 58 | 804 | 691 | 278 | -347 | 2,399 | 1,880 | 1,074 | 363 | 3,340 | 2,384 | 1,589 | 681 | 2,786 | 973 | 783 |
10,879 | 8,470 | 3,860 | 10,178 | 8,390 | 7,759 | 3,411 | 7,691 | 4,983 | 1,130 | 1,425 | 2,114 | 3,829 | 1,578 | 727 | 8,862 | 5,733 | 3,336 | 1,703 | 1,281 | -154 | -700 | -29 | -3,350 | -935 | -932 | -609 | -1,228 | -495 | -386 | -49 | -1,133 | -205 | 48 | -13 | -561 | -458 | -375 | -82 | 605 | 370 | 392 | 234 | 804 | 590 | -45 | -52 | 10 | -4 | -4 | -- | 16 | 2 | -0 | -- | -7 | -487 | -276 | -- | 1,086 | 993 | 289 | 141 | 185 | 84 | 49 | 4 | -71 | -57 | -44 | 56 | -173 | -96 | -163 | -15 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
-149 | -78 | -75 | 166 | 8 | 28 | -16 | 432 | 109 | 84 | 71 | -354 | 248 | 274 | 37 | 3,950 | 302 | 190 | 106 | 16,653 | 70 | -32 | 748 | 1,578 | 1,707 | 1,661 | 816 | 19,093 | 14,366 | 3,093 | 713 | 3,840 | 3,351 | 2,679 | 902 | 9,285 | 8,391 | 8,380 | 7,732 | 1,876 | 318 | 75 | 1,262 | 2,692 | 2,509 | 2,445 | 104 | 1,412 | 1,112 | 202 | 131 | 1,427 | 936 | 924 | 127 | 2,549 | 754 | 6 | -- | -42 | -- | -- | -- | 1 | 0 | -- | 0 | -12 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -7 | -7 | 0 | 0 | 0 | 0 | 0 |
18,379 | 5,947 | 2,955 | 4,474 | 4,049 | 3,335 | 544 | 5,430 | -7,478 | -9,953 | -4,667 | -41,747 | -22,898 | -16,264 | -7,540 | 1,740 | 2,583 | -8,650 | -2,900 | 2,843 | -11,837 | -11,540 | -5,013 | -24,709 | -12,907 | -7,347 | -4,292 | 7,667 | 6,194 | -3,092 | -2,121 | -4,268 | -479 | 1,002 | 386 | 5,409 | 5,878 | 5,298 | 4,541 | -4,907 | -1,342 | -1,805 | -1,120 | 1,050 | 672 | 2,264 | -789 | 2,313 | 2,466 | 1,265 | 493 | 2,422 | 1,997 | 1,424 | 530 | 4,668 | 7,504 | 3,306 | 1,044 | 2,655 | 1,969 | 977 | 209 | 762 | 363 | 237 | 61 | 722 | 633 | 234 | -292 | 2,212 | 1,785 | 911 | 348 | 3,333 | 2,378 | 1,587 | 681 | 2,796 | 958 | 782 |
16,867 | 6,409 | 3,158 | 4,218 | 3,985 | 3,513 | 1,170 | 5,547 | -6,785 | -9,591 | -3,917 | -35,788 | -19,658 | -13,315 | -4,535 | 2,172 | 365 | -4,339 | -993 | 2,202 | -7,296 | -7,746 | -3,284 | -21,161 | -11,945 | -6,448 | -3,482 | 746 | 272 | -3,565 | -2,302 | -4,594 | -1,382 | 443 | 226 | 1,020 | 820 | 682 | 419 | -5,794 | -2,165 | -1,588 | -982 | 1,645 | 392 | 1,851 | -584 | 1,948 | 2,153 | 1,111 | 412 | 1,934 | 1,326 | 994 | 477 | 3,584 | 5,412 | 2,556 | 809 | 2,564 | 1,846 | 894 | 158 | 684 | 348 | 230 | 120 | 602 | 574 | 205 | -292 | 1,965 | 1,656 | 772 | 295 | 3,079 | 2,021 | 1,349 | 579 | 2,338 | 814 | 782 |
10,721 | 1,533 | 2,371 | 1,625 | 2,339 | 806 | 463 | -16,393 | -9,961 | -10,247 | -4,091 | -36,437 | -20,646 | -13,391 | -4,750 | -14,484 | -1,311 | -5,495 | -1,706 | -10,233 | -7,374 | -7,719 | -2,697 | -22,579 | -13,337 | -7,793 | -4,191 | -9,697 | -9,811 | -6,367 | -2,994 | -9,011 | -4,648 | -2,158 | -673 | -4,689 | -3,942 | -4,068 | -- | -7,437 | -- | -1,780 | -- | -2,297 | -- | 282 | -- | 734 | -- | 938 | -- | 580 | -- | 225 | 0 | 221 | 0 | 2,820 | 0 | 2,514 | 0 | 879 | -- | 678 | 0 | 228 | 0 | 677 | 0 | 292 | 0 | 1,897 | 0 | 771 | 0 | 2,263 | 0 | 0 | 0 | 0 | 0 | 0 |
26,536 | 1,054 | 14,786 | 21,914 | 4,759 | 2,260 | -1,177 | 49,111 | 18,543 | 12,255 | 15,710 | 2,514 | -2,411 | -538 | 1,450 | -5,072 | -54 | -2,143 | -2,305 | -2,438 | -25,224 | -20,133 | -8,305 | -19,263 | 6,777 | -2,862 | -766 | 13,952 | 12,568 | 1,411 | -3,591 | 9,325 | 957 | 4,589 | -1,054 | 13,160 | 10,983 | 11,009 | 5,695 | 7,589 | 1,641 | -7,674 | -3,149 | -2,194 | -6,525 | -8,530 | -3,727 | 6,317 | 4,079 | 3,112 | 1,061 | 10,238 | 9,832 | 8,771 | 868 | -4,733 | 4,301 | -2,962 | -4,068 | -6,528 | 7,374 | 1,417 | 1,115 | 1,769 | 2,488 | 1,932 | -1,894 | 5,627 | 3,204 | 3,192 | -1,373 | 1,070 | 3,337 | 795 | -1,829 | -124 | 1,210 | 1,735 | 0 | 7,835 | 0 | 0 |
55,466 | 11,133 | 11,717 | 5,293 | -7,317 | -8,366 | 5,637 | -1,190 | -16,005 | -20,369 | -18,033 | -29,463 | -32,751 | -2,511 | -2,624 | -52,155 | -35,298 | -50,410 | -15,361 | 79,453 | 4,694 | 27,362 | -14,451 | 21,239 | 64,122 | 47,917 | 62,788 | 8,800 | 13,746 | 1,346 | -7,799 | 20,411 | 7,957 | 5,451 | 4,118 | -37,145 | -25,762 | -16,731 | -9,131 | 19,438 | 1,482 | 6,560 | 18,408 | -26,577 | -19,871 | -12,556 | -23,269 | 40,913 | 42,582 | -6,445 | -467 | 1,022 | 10,308 | 8,742 | 15,424 | 5,447 | 8,772 | 6,498 | -1,824 | -2,879 | 5,851 | 1,071 | 4,037 | 1,173 | 3,492 | 239 | -406 | 1,165 | -944 | 1,524 | 3,070 | -978 | 1,472 | 1,297 | -183 | 5,872 | 20,654 | 343 | 0 | -197 | 0 | 0 |
696,446 | 665,579 | 646,363 | 632,800 | 640,325 | 631,534 | 636,253 | 614,903 | 619,719 | 616,867 | 624,300 | 641,133 | 641,670 | 648,511 | 640,156 | 634,901 | 652,065 | 637,370 | 652,543 | 673,843 | 615,870 | 611,206 | 529,947 | 522,767 | 500,337 | 457,303 | 459,240 | 381,688 | 296,068 | 277,796 | 261,700 | 259,090 | 241,705 | 210,956 | 201,738 | 190,675 | 198,761 | 214,199 | 235,826 | 245,852 | 220,195 | 228,262 | 266,580 | 257,392 | 260,687 | 276,728 | 202,843 | 214,445 | 220,324 | 166,861 | 161,210 | 152,557 | 159,870 | 161,695 | 149,812 | 124,459 | 124,740 | 118,252 | 92,550 | 64,804 | 70,607 | 69,514 | 68,683 | 63,532 | 67,932 | 61,956 | 62,181 | 62,959 | 59,417 | 61,706 | 63,167 | 59,453 | 59,373 | 59,441 | 57,753 | 52,745 | 59,804 | 36,550 | 0 | 33,457 | 29,522 | 29,398 |
379,715 | 239,320 | 199,316 | 191,076 | 183,198 | 165,212 | 165,570 | 145,326 | 151,796 | 149,905 | 150,373 | 190,941 | 197,601 | 227,759 | 220,745 | 219,601 | 227,960 | 205,096 | 246,506 | 281,034 | 258,806 | 269,580 | 211,694 | 217,654 | 203,455 | 172,825 | 180,954 | 114,246 | 114,421 | 104,329 | 87,983 | 92,950 | 83,134 | 69,923 | 68,506 | 64,008 | 83,532 | 103,665 | 131,432 | 132,324 | 108,451 | 117,722 | 161,097 | 153,075 | 162,172 | 180,820 | 106,510 | 121,934 | 129,171 | 80,661 | 78,468 | 71,086 | 81,105 | 83,133 | 95,954 | 78,917 | 77,698 | 73,636 | 48,580 | 33,691 | 38,890 | 38,110 | 36,920 | 31,609 | 36,229 | 29,691 | 29,398 | 29,598 | 26,038 | 27,733 | 30,590 | 26,809 | 29,496 | 30,724 | 29,083 | 24,155 | 37,775 | 14,605 | 0 | 10,995 | 10,021 | 11,440 |
375,125 | 354,630 | 339,816 | 326,970 | 335,133 | 326,365 | 332,187 | 309,909 | 325,929 | 324,984 | 326,974 | 339,477 | 321,906 | 322,402 | 306,238 | 289,310 | 297,076 | 300,671 | 311,094 | 329,904 | 300,973 | 293,969 | 293,629 | 301,027 | 294,583 | 245,723 | 245,791 | 168,527 | 115,451 | 104,682 | 147,327 | 142,509 | 120,169 | 89,231 | 80,750 | 70,328 | 76,793 | 92,052 | 114,463 | 124,833 | 93,536 | 101,284 | 139,142 | 127,944 | 139,647 | 154,708 | 81,835 | 92,877 | 113,505 | 100,190 | 95,195 | 87,088 | 95,470 | 97,610 | 86,283 | 62,407 | 61,110 | 55,473 | 48,538 | 31,577 | 38,130 | 37,515 | 37,420 | 32,511 | 37,246 | 31,388 | 31,723 | 32,621 | 29,107 | 31,765 | 32,203 | 28,232 | 28,462 | 29,414 | 26,346 | 21,634 | 28,239 | 24,470 | 0 | 22,727 | 20,292 | 20,982 |
229,541 | 222,266 | 201,152 | 178,277 | 185,049 | 173,341 | 174,246 | 151,360 | 167,866 | 177,080 | 176,561 | 185,467 | 160,034 | 156,305 | 150,099 | 143,200 | 157,578 | 158,812 | 187,499 | 187,491 | 178,629 | 171,264 | 146,150 | 154,290 | 153,162 | 111,033 | 110,854 | 92,663 | 88,985 | 89,386 | 131,307 | 125,882 | 105,517 | 85,588 | 77,564 | 66,796 | 60,042 | 74,111 | 95,393 | 104,982 | 83,271 | 91,379 | 128,411 | 116,316 | 117,512 | 132,138 | 62,802 | 74,504 | 84,951 | 85,182 | 80,186 | 72,029 | 81,120 | 83,260 | 71,883 | 62,007 | 61,110 | 53,463 | 45,520 | 31,560 | 38,130 | 37,515 | 37,420 | 32,511 | 37,246 | 31,388 | 31,723 | 32,621 | 29,107 | 31,765 | 32,202 | 28,232 | 28,460 | 29,414 | 24,396 | 19,684 | 23,289 | 19,520 | 0 | 17,177 | 17,142 | 18,201 |
277,771 | 267,290 | 262,638 | 260,943 | 259,414 | 258,192 | 256,185 | 256,082 | 244,037 | 241,618 | 247,411 | 250,968 | 267,360 | 273,213 | 203,751 | 209,799 | 208,872 | 203,976 | 207,126 | 207,821 | 123,254 | 123,155 | 127,947 | 130,713 | 139,127 | 144,771 | 146,213 | 149,116 | 148,275 | 144,023 | 85,430 | 87,755 | 92,256 | 96,724 | 96,244 | 95,598 | 96,701 | 96,709 | 96,206 | 98,309 | 103,509 | 103,741 | 103,865 | 105,570 | 105,491 | 106,652 | 104,232 | 104,810 | 105,021 | 64,843 | 64,148 | 63,736 | 63,129 | 62,796 | 62,279 | 61,802 | 63,629 | 62,779 | 44,012 | 33,227 | 32,477 | 31,998 | 31,263 | 31,022 | 30,686 | 30,568 | 30,458 | 30,338 | 30,310 | 29,941 | 30,964 | 31,220 | 30,912 | 30,027 | 31,406 | 31,111 | 31,565 | 12,080 | 0 | 10,731 | 9,230 | 8,415 |
6.31 | 2.45 | 1.23 | 1.64 | 1.55 | 1.37 | 0.46 | 2.19 | -2.74 | -3.89 | -1.57 | -18.59 | -9.76 | -6.54 | -2.19 | 1.03 | 0.18 | -2.10 | -0.48 | 1.59 | -5.75 | -6.10 | -2.53 | -15.19 | -8.27 | -4.38 | -2.35 | 0.63 | 0.25 | -4.16 | -2.66 | -4.93 | -1.41 | 0.46 | 0.23 | 1.05 | 0.83 | 0.69 | 0.43 | -5.42 | -2.07 | -1.52 | -0.94 | 1.57 | 0.37 | 1.75 | -0.56 | 2.60 | 3.33 | 1.73 | 0.64 | 3.08 | -- | 1.60 | 0.00 | 5.60 | 0.00 | 5.47 | 0.00 | 7.91 | 0.00 | 2.79 | -- | 2.23 | 0.00 | 0.76 | 0.00 | 1.96 | 0.00 | 0.66 | 0.00 | 6.37 | 0.00 | 2.50 | 0.00 | 18.28 | 0.00 | 11.83 | 0.00 | 22.48 | 9.23 | 9.70 |
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(%) | 2.23 | 0.78 | 0.34 | 0.08 | 0.18 | 0.25 |
主营业务利润率(%) | 14.20 | 12.37 | 13.18 | 14.00 | 13.94 | 13.82 |
总资产净利润率(%) | 2.34 | 0.80 | 0.35 | 0.08 | 0.18 | 0.26 |
成本费用利润率(%) | 8.20 | 4.57 | 5.35 | 1.46 | 1.87 | 2.67 |
营业利润率(%) | 8.08 | 4.81 | 5.60 | 1.41 | 1.87 | 2.71 |
主营业务成本率(%) | 85.12 | 86.93 | 85.95 | 85.37 | 85.45 | 85.45 |
销售净利率(%) | 6.77 | 4.16 | 4.10 | 0.17 | 0.52 | 1.32 |
净资产收益率(%) | 6.07 | 2.40 | 1.20 | 1.62 | 1.54 | 1.36 |
股本报酬率(%) | 9.35 | 55.75 | 1.34 | 48.93 | 0.68 | 48.50 |
净资产报酬率(%) | 4.83 | 29.77 | 0.72 | 26.45 | 0.37 | 26.27 |
资产报酬率(%) | 2.23 | 13.91 | 0.34 | 12.78 | 0.18 | 12.70 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.03 | 16.14 | 15.20 | 14.53 | 14.33 | 16.27 |
非主营比重(%) | 58.38 | 141.11 | 128.09 | 231.19 | 207.41 | 233.48 |
主营利润比重(%) | 177.14 | 260.64 | 241.26 | 956.69 | 744.20 | 505.85 |
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(%) | 1.65 | 1.08 | 0.99 | 1.07 | 0.99 | 0.95 |
速动比率(%) | 1.53 | 0.93 | 0.86 | 0.91 | 0.82 | 0.79 |
现金比率(%) | 71.71 | 56.04 | 51.92 | 48.05 | 39.04 | 43.87 |
利息支付倍数(%) | 364.07 | 223.80 | 255.40 | 148.26 | 162.30 | 180.16 |
资产负债率(%) | 53.86 | 53.28 | 52.57 | 51.67 | 52.34 | 51.68 |
长期债务与营运资金比率(%) | 0.40 | 2.55 | -25.38 | 3.72 | -27.08 | -6.34 |
股东权益比率(%) | 46.14 | 46.72 | 47.43 | 48.33 | 47.66 | 48.32 |
长期负债比率(%) | 8.57 | 6.54 | 7.21 | 7.53 | 7.82 | 8.15 |
股东权益与固定资产比率(%) | -- | 174.12 | -- | 164.16 | -- | 167.42 |
负债与所有者权益比率(%) | 116.75 | 114.05 | 110.85 | 106.91 | 109.81 | 106.95 |
长期资产与长期资金比率(%) | 83.13 | 120.26 | 126.59 | 124.96 | 128.66 | 130.74 |
资本化比率(%) | 15.67 | 12.27 | 13.20 | 13.48 | 14.10 | 14.44 |
固定资产净值率(%) | -- | 67.15 | -- | 69.86 | -- | 69.88 |
资本固定化比率(%) | 98.57 | 137.08 | 145.83 | 144.43 | 149.78 | 152.81 |
产权比率(%) | 90.02 | 85.47 | 80.82 | 73.88 | 77.05 | 73.68 |
清算价值比率(%) | 224.55 | 213.53 | 217.41 | 234.34 | 224.69 | 228.93 |
固定资产比重(%) | -- | 26.83 | -- | 29.44 | -- | 28.86 |
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(%) | 6.07 | 2.66 | 11.76 | 20.14 | 21.20 | 23.39 |
净利润增长率(%) | 1,271.50 | 224.06 | 1,334.64 | -87.37 | -- | -- |
净资产增长率(%) | 5.28 | 1.89 | 0.82 | 0.27 | 3.88 | 4.55 |
总资产增长率(%) | 8.76 | 5.39 | 1.59 | 2.91 | 3.33 | 2.38 |
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) | 5.53 | 2.84 | 1.42 | 7.95 | 5.01 | 3.28 |
应收账款周转天数(天) | 48.85 | 63.49 | 63.37 | 45.29 | 53.89 | 54.92 |
存货周转率(次) | 6.91 | 3.63 | 1.68 | 9.61 | 6.31 | 3.81 |
固定资产周转率(次) | -- | 0.69 | -- | 1.66 | -- | 0.67 |
总资产周转率(次) | 0.34 | 0.19 | 0.08 | 0.49 | 0.34 | 0.20 |
存货周转天数(天) | 39.10 | 49.54 | 53.50 | 37.45 | 42.81 | 47.19 |
总资产周转天数(天) | 782.84 | 932.64 | 1,063.83 | 734.24 | 784.20 | 919.31 |
流动资产周转率(次) | 0.80 | 0.58 | 0.28 | 1.82 | 1.32 | 0.79 |
流动资产周转天数(天) | 336.16 | 309.17 | 324.68 | 197.98 | 205.25 | 229.01 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.01 | 0.27 | 0.07 | 0.02 | 0.02 |
资产的经营现金流量回报率(%) | 0.04 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 |
经营现金净流量与净利润的比率(%) | 1.71 | 0.20 | 6.67 | 42.42 | 4.20 | 1.41 |
经营现金净流量对负债比率(%) | 0.07 | 0.00 | 0.04 | 0.07 | 0.01 | 0.01 |
现金流量比率(%) | 11.56 | 0.47 | 7.35 | 12.29 | 2.57 | 1.30 |
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