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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 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.27 | 0.09 | 0.72 | 0.45 | 0.25 | 0.09 | 0.71 | 0.39 | 0.19 | 0.09 | 0.70 | 0.38 | 0.20 | 0.10 | 0.61 | 0.33 | 0.16 | 0.10 | 0.60 | 0.28 | 0.13 | 0.08 | 0.43 | 0.19 | 0.11 | 0.06 | 0.29 | 0.17 | 0.12 | 0.07 | 0.34 | 0.21 | 0.13 | 0.05 | 0.41 | 0.24 | 0.15 | 0.07 | 0.39 | 0.27 | 0.21 | 0.09 | 0.27 | 0.19 | 0.16 | 0.07 | 0.28 | 0.26 | 0.19 | 0.15 | 0.60 | 0.42 | 0.27 | 0.17 | 0.72 | 0.59 | 0.36 | 0.13 | 1.15 | 0.67 | 0.30 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.77 | -- | 4.78 | -- | 4.60 | -- | 3.75 | -- | 3.54 | -- | 3.57 | -- | 3.14 | -- | 3.24 | -- | 3.05 | 2.99 | 3.06 | 2.98 | 2.89 | 2.86 | 3.02 | 2.96 | 2.94 | 2.87 | 4.40 | 4.24 | 4.06 | 3.91 | 4.87 | 4.69 | 4.57 | 4.34 | 5.18 | 5.78 | 4.81 | 4.45 | 5.37 | 5.08 | 4.88 | 4.77 | 7.02 | 6.89 | 7.64 | 7.48 | 11.45 | 11.26 | 11.05 | 10.88 | 10.60 | 5.71 | 4.36 | 3.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | -- | -0.01 | -- | 0.39 | -- | 0.14 | -- | 0.35 | -- | -0.08 | -- | 0.36 | -- | 0.07 | -- | 0.22 | 0.58 | -0.04 | 0.07 | 0.01 | 0.10 | 0.10 | 0.13 | 0.07 | -0.02 | 0.06 | 0.34 | 0.29 | 0.31 | 0.16 | 0.21 | 0.17 | 0.16 | 0.14 | 0.52 | 0.58 | 0.28 | 0.26 | 0.95 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 1.34 | 0.16 | 0.00 |
| 289,493 | 191,073 | 95,280 | 366,384 | 266,806 | 175,391 | 91,228 | 362,697 | 265,710 | 168,343 | 80,301 | 352,524 | 261,075 | 169,164 | 80,406 | 332,855 | 229,064 | 148,904 | 69,033 | 318,274 | 228,033 | 151,261 | 65,760 | 286,489 | 198,727 | 127,827 | 52,055 | 244,668 | 167,924 | 110,760 | 44,762 | 219,424 | 153,232 | 102,578 | 41,235 | 197,286 | 131,165 | 85,989 | 35,661 | 158,342 | 104,251 | 68,871 | 29,266 | 125,653 | 86,910 | 57,428 | 24,262 | 97,944 | 69,152 | 48,330 | 27,748 | 90,427 | 67,688 | 45,959 | 24,382 | 80,143 | 54,804 | 41,243 | 22,132 | 67,978 | 50,789 | 32,429 | 13,742 | 60,269 | 42,512 | 29,356 | 13,419 | 66,583 | 47,436 | 31,672 | 14,430 | 60,493 | 45,184 | 28,446 | 12,734 | 68,680 | 58,203 | 56,021 |
| 124,483 | 82,971 | 40,877 | 159,650 | 119,374 | 79,556 | 41,989 | 156,151 | 111,922 | 68,860 | 32,284 | 156,880 | 114,296 | 73,165 | 37,758 | 151,192 | 106,478 | 68,745 | 31,468 | 139,937 | 94,510 | 65,087 | 29,970 | 125,773 | 86,218 | 51,088 | 19,318 | 111,021 | 73,329 | 47,686 | 17,471 | 103,026 | 68,542 | 43,785 | 16,061 | 94,242 | 61,561 | 39,917 | 15,831 | 77,769 | 51,736 | 33,986 | 13,779 | 63,643 | 44,413 | 29,971 | 13,687 | 53,958 | 39,978 | 28,600 | 14,973 | 53,102 | 39,790 | 26,845 | 14,174 | 44,493 | 33,387 | 23,230 | 12,568 | 35,019 | 27,534 | 17,658 | -- | 28,720 | 20,079 | 12,790 | 5,550 | 23,758 | 17,086 | 11,141 | 4,831 | 19,218 | 14,232 | 9,860 | 3,979 | 20,673 | 17,307 | 14,018 |
| 26,295 | 16,202 | 6,001 | 43,623 | 26,121 | 14,710 | 5,546 | 42,418 | 21,812 | 11,651 | 5,446 | 43,078 | 23,985 | 12,397 | 6,436 | 33,739 | 18,534 | 9,342 | 5,062 | 29,635 | 14,080 | 6,664 | 3,878 | 19,395 | 8,616 | 4,342 | 2,401 | 9,476 | 5,315 | 3,577 | 1,969 | 13,041 | 7,470 | 4,398 | 1,741 | 14,999 | 8,334 | 5,382 | 2,219 | 15,089 | 9,709 | 7,520 | 3,079 | 10,808 | 7,090 | 5,975 | 2,486 | 10,153 | 9,615 | 7,128 | 3,953 | 15,524 | 10,942 | 6,901 | 3,685 | 14,305 | 11,805 | 6,701 | 2,152 | 19,889 | 12,192 | 5,610 | 1,887 | 5,764 | 4,841 | 3,158 | 1,106 | 6,683 | 5,043 | 3,134 | 1,234 | 5,225 | 4,219 | 2,976 | 1,382 | 7,093 | 6,024 | 5,166 |
| 1,211 | 1,012 | 427 | 2,169 | 1,529 | 817 | 154 | 2,208 | 1,686 | 426 | 0 | 1,498 | 1,648 | 1,648 | 294 | 1,821 | 415 | 415 | 41 | 2,002 | 613 | 379 | 18 | 1,059 | 563 | 459 | 226 | 836 | 485 | 408 | 97 | 534 | 404 | 355 | 13 | 510 | 493 | 490 | 204 | 1,116 | 1,461 | 1,223 | 234 | 27 | 583 | 371 | 41 | 2,607 | 2,353 | 1,824 | 473 | 1,545 | 1,320 | 729 | 222 | 7,963 | 7,124 | 7,061 | 1,266 | 10,841 | 8,105 | 4,365 | 1,853 | 2,624 | 687 | 654 | 343 | 744 | 443 | 425 | 238 | 301 | 95 | 90 | 0 | 54 | -1 | 25 |
| 147 | -48 | -57 | -281 | -140 | -132 | -187 | 41 | 44 | -39 | -43 | -108 | -84 | 55 | 46 | 1,491 | 1,042 | 140 | 33 | -971 | 58 | 68 | 153 | 1,243 | 412 | 172 | 61 | 1,484 | 710 | 361 | 94 | 1,000 | 600 | 386 | 112 | 286 | 299 | 248 | 112 | 40 | 6 | 13 | -12 | 157 | 66 | 12 | 13 | 800 | 55 | 44 | 60 | 82 | -51 | 59 | 14 | -- | -- | -- | -- | -- | -- | -- | -- | 44 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | -134 | 0 | 0 |
| 26,442 | 16,154 | 5,944 | 43,342 | 25,981 | 14,578 | 5,359 | 42,458 | 21,856 | 11,612 | 5,403 | 42,970 | 23,901 | 12,451 | 6,482 | 35,230 | 19,575 | 9,482 | 5,096 | 28,664 | 14,138 | 6,732 | 4,031 | 20,638 | 9,028 | 4,514 | 2,462 | 10,960 | 6,026 | 3,937 | 2,063 | 14,042 | 8,070 | 4,784 | 1,854 | 15,285 | 8,633 | 5,630 | 2,331 | 15,129 | 9,715 | 7,533 | 3,067 | 10,965 | 7,156 | 5,987 | 2,499 | 10,954 | 9,669 | 7,173 | 4,013 | 15,606 | 10,891 | 6,960 | 3,699 | 14,183 | 11,632 | 6,624 | 2,152 | 19,787 | 12,130 | 5,552 | 1,895 | 8,432 | 5,526 | 3,805 | 1,451 | 7,433 | 5,595 | 3,667 | 1,497 | 5,636 | 4,389 | 3,029 | 1,382 | 7,012 | 5,929 | 4,974 |
| 18,718 | 11,475 | 3,998 | 30,206 | 18,921 | 10,354 | 3,792 | 29,707 | 16,378 | 8,067 | 3,773 | 29,431 | 16,063 | 8,478 | 4,361 | 25,536 | 13,846 | 6,742 | 3,394 | 20,776 | 9,758 | 4,542 | 2,774 | 14,943 | 6,586 | 3,744 | 2,097 | 9,296 | 5,194 | 3,612 | 1,983 | 10,509 | 6,374 | 3,949 | 1,660 | 12,377 | 7,340 | 4,667 | 2,041 | 12,016 | 8,184 | 6,324 | 2,594 | 8,282 | 5,681 | 4,748 | 2,048 | 8,638 | 8,019 | 5,936 | 3,341 | 13,091 | 9,083 | 5,894 | 3,137 | 12,989 | 10,709 | 6,564 | 2,033 | 17,362 | 10,189 | 4,502 | 1,582 | 7,178 | 4,621 | 3,204 | 1,219 | 5,986 | 3,906 | 2,583 | 1,068 | 4,539 | 3,422 | 2,482 | 935 | 5,007 | 3,975 | 3,449 |
| 17,056 | 10,249 | 3,569 | 25,282 | 16,376 | 8,680 | 3,694 | 25,811 | 14,165 | 6,589 | 3,631 | 25,916 | 15,958 | 8,527 | 4,064 | 21,116 | 11,420 | 5,582 | 2,838 | 17,310 | 8,542 | 3,890 | 2,663 | 13,482 | 6,034 | 3,422 | 1,850 | 7,684 | 4,239 | 2,949 | 1,580 | 8,890 | 5,544 | 3,462 | 1,643 | 11,948 | 6,963 | 4,566 | -- | 11,163 | -- | 5,874 | -- | 9,237 | -- | 4,787 | -- | 6,131 | -- | 4,794 | -- | 12,042 | -- | 5,652 | 0 | 9,069 | 0 | 6,641 | 0 | 17,461 | 0 | 4,438 | -- | 4,902 | 0 | 2,640 | 0 | 5,224 | 0 | 2,187 | 0 | 4,200 | 0 | 2,491 | 0 | 0 | 0 | 0 |
| 42,627 | 25,704 | -8,903 | 48,557 | 37,412 | 21,746 | 5,501 | 54,237 | 24,209 | 18,767 | 9,988 | 15,549 | 37,015 | 18,740 | 4,807 | 38,347 | 29,826 | 19,777 | 2,061 | 28,347 | 17,775 | 11,204 | 4,813 | 14,088 | 16,499 | 8,341 | -207 | 6,748 | 13,534 | 12,580 | 4,192 | 18,334 | 10,673 | 10,934 | -2,518 | 13,763 | 10,871 | 8,918 | 2,016 | 19,782 | 6,574 | 17,630 | -1,305 | 2,258 | 301 | 2,950 | 3,190 | 3,913 | 1,990 | -582 | 1,335 | 7,354 | 6,302 | 6,764 | 2,974 | 3,720 | 2,995 | 2,826 | 2,075 | 7,926 | 8,836 | 4,251 | 3,302 | 12,012 | 8,266 | 6,782 | 1,969 | 7,650 | 4,416 | 2,740 | 430 | 1,845 | -836 | -554 | -351 | 5,096 | 607 | 0 |
| 24,016 | 25,486 | 6,421 | -7,835 | -24,382 | -17,762 | 265 | -52,341 | -30,251 | -49,486 | 21,064 | 15,107 | 36,104 | 18,264 | 12,893 | 53,375 | -20,422 | -7,275 | -11,554 | -22,791 | -32,135 | -27,678 | -39,495 | 19,645 | -6,545 | -5,063 | 17,407 | 26,736 | 23,056 | 5,970 | 4,294 | 1,877 | -2,958 | 4,322 | -1,114 | 2,431 | -4,846 | -2,116 | 41 | 2,929 | -1,760 | 806 | -1,045 | -15,544 | -13,890 | -14,283 | -306 | 9,626 | 7,369 | -430 | 13,901 | -32,888 | -19,494 | -14,222 | -17,623 | 10,987 | -8,979 | 14,194 | -1,502 | -343 | -13,617 | -22,369 | -7,055 | -356 | -1,814 | -3,947 | -32,788 | 2,685 | -30,078 | -1,922 | -1,797 | 30,618 | 3,706 | 32,735 | 34,639 | -155 | -2,034 | 0 |
| 431,946 | 413,843 | 418,275 | 406,024 | 407,341 | 385,388 | 427,045 | 422,871 | 404,951 | 384,502 | 395,147 | 381,217 | 371,647 | 351,599 | 368,517 | 347,249 | 336,655 | 323,798 | 334,825 | 328,688 | 311,462 | 299,261 | 311,226 | 303,209 | 297,887 | 288,172 | 283,082 | 274,323 | 269,545 | 218,901 | 222,847 | 222,893 | 205,574 | 198,916 | 199,195 | 188,831 | 176,579 | 175,482 | 176,996 | 164,521 | 147,619 | 141,751 | 131,540 | 128,165 | 130,350 | 121,526 | 122,437 | 112,846 | 114,144 | 111,764 | 118,808 | 126,577 | 129,544 | 124,829 | 125,452 | 105,941 | 110,495 | 107,314 | 115,628 | 108,526 | 107,181 | 96,903 | 92,589 | 82,873 | 80,060 | 76,854 | 74,424 | 79,823 | 80,116 | 78,392 | 80,269 | 79,253 | 78,058 | 79,661 | 79,469 | 42,129 | 35,987 | 33,278 |
| 320,815 | 301,973 | 304,658 | 291,726 | 294,820 | 276,092 | 318,869 | 318,935 | 319,640 | 298,146 | 310,093 | 295,528 | 282,724 | 263,053 | 278,913 | 259,632 | 251,582 | 238,019 | 248,755 | 242,924 | 222,866 | 210,201 | 221,233 | 213,300 | 211,529 | 203,545 | 199,339 | 192,779 | 188,139 | 138,725 | 143,179 | 144,355 | 133,491 | 126,237 | 126,004 | 117,642 | 106,067 | 105,138 | 106,938 | 105,584 | 105,788 | 100,107 | 89,282 | 86,306 | 93,113 | 84,781 | 85,733 | 75,654 | 78,856 | 74,685 | 81,364 | 76,627 | 99,833 | 95,820 | 96,890 | 78,860 | 86,387 | 84,337 | 82,367 | 71,193 | 79,351 | 69,216 | 73,002 | 62,968 | 62,913 | 59,473 | 56,925 | 62,011 | 63,119 | 61,137 | 62,440 | 61,483 | 61,156 | 62,800 | 62,326 | 25,853 | 21,310 | 24,914 |
| 166,649 | 157,653 | 143,176 | 136,031 | 152,699 | 140,286 | 146,272 | 146,673 | 146,775 | 134,771 | 127,659 | 118,260 | 125,408 | 113,444 | 118,063 | 104,252 | 107,486 | 103,049 | 106,466 | 104,571 | 99,635 | 93,741 | 99,388 | 94,821 | 99,657 | 93,663 | 84,641 | 77,917 | 83,854 | 83,857 | 82,696 | 84,320 | 72,248 | 68,035 | 65,194 | 68,392 | 64,502 | 65,817 | 62,839 | 58,118 | 46,302 | 42,173 | 29,594 | 28,810 | 34,407 | 30,024 | 26,363 | 18,865 | 21,637 | 21,395 | 20,288 | 31,448 | 38,621 | 37,246 | 34,701 | 18,366 | 25,470 | 26,543 | 35,220 | 18,930 | 32,635 | 27,706 | 22,963 | 16,913 | 16,863 | 15,119 | 13,831 | 20,338 | 14,431 | 14,168 | 14,756 | 14,838 | 14,710 | 17,101 | 18,377 | 18,823 | 17,431 | 18,284 |
| 155,485 | 145,907 | 130,808 | 122,843 | 140,075 | 127,668 | 132,867 | 137,776 | 138,430 | 126,761 | 119,597 | 110,107 | 117,463 | 105,371 | 109,420 | 95,593 | 97,968 | 92,697 | 95,460 | 93,439 | 89,380 | 83,474 | 88,423 | 83,703 | 88,807 | 82,688 | 72,954 | 66,161 | 75,961 | 75,723 | 74,262 | 75,889 | 63,830 | 62,843 | 59,745 | 62,859 | 60,481 | 61,698 | 58,631 | 55,117 | 43,526 | 39,467 | 26,949 | 26,151 | 31,667 | 27,332 | 23,700 | 16,219 | 19,201 | 21,137 | 20,031 | 31,188 | 38,275 | 36,989 | 34,444 | 18,109 | 25,213 | 26,286 | 33,814 | 16,563 | 31,808 | 26,563 | 22,148 | 16,656 | 16,606 | 14,861 | 13,573 | 20,080 | 14,166 | 13,893 | 14,457 | 14,535 | 14,398 | 16,789 | 18,054 | 18,483 | 17,092 | 17,133 |
| 210,080 | 202,258 | 219,037 | 215,039 | 203,750 | 195,183 | 230,469 | 226,677 | 213,228 | 204,953 | 221,582 | 217,808 | 204,436 | 196,849 | 209,311 | 202,883 | 191,508 | 184,157 | 191,135 | 187,741 | 177,498 | 172,242 | 177,379 | 174,567 | 166,225 | 163,347 | 166,839 | 164,682 | 160,552 | 109,757 | 114,180 | 112,145 | 107,898 | 105,474 | 108,671 | 100,821 | 95,784 | 93,650 | 98,644 | 96,604 | 92,891 | 91,057 | 93,423 | 90,829 | 88,228 | 87,272 | 92,205 | 90,157 | 89,536 | 87,452 | 95,766 | 92,403 | 88,394 | 85,205 | 88,278 | 85,140 | 82,860 | 78,715 | 78,299 | 87,464 | 72,680 | 67,294 | 67,651 | 64,058 | 61,501 | 60,083 | 58,938 | 57,849 | 64,169 | 62,845 | 64,131 | 63,062 | 61,863 | 60,923 | 59,376 | 21,693 | 16,582 | 13,539 |
| 8.48 | 5.29 | 1.84 | 13.68 | 8.52 | 4.47 | 1.66 | 13.37 | 7.56 | 3.69 | 1.72 | 13.92 | 7.82 | 4.05 | 2.13 | 13.07 | 7.11 | 3.53 | 1.79 | 11.47 | 5.47 | 2.58 | 1.58 | 8.81 | 3.96 | 2.25 | 1.27 | 7.22 | 4.39 | 3.17 | 1.75 | 9.64 | 5.92 | 3.66 | 1.63 | 12.52 | 7.46 | 4.72 | 2.09 | 12.82 | 8.81 | 6.76 | 2.82 | 9.22 | 6.24 | 5.17 | 2.25 | 9.56 | 8.82 | 6.35 | 3.55 | 14.91 | -- | 6.84 | 0.00 | 15.29 | 0.00 | 7.57 | 0.00 | 23.19 | 0.00 | 6.64 | -- | 11.81 | 0.00 | 5.40 | 0.00 | 9.33 | 0.00 | 4.10 | 0.00 | 8.85 | 0.00 | 6.16 | 0.00 | 26.71 | 0.00 | 27.10 |
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(%) | 5.19 | 3.35 | 1.22 | 9.23 | 5.43 | 3.26 |
| 主营业务利润率(%) | 43.00 | 43.42 | 42.90 | 43.57 | 44.74 | 45.36 |
| 总资产净利润率(%) | 5.35 | 3.38 | 1.24 | 9.04 | 5.33 | 3.11 |
| 成本费用利润率(%) | 10.34 | 9.47 | 6.90 | 13.57 | 11.04 | 9.32 |
| 营业利润率(%) | 9.08 | 8.48 | 6.30 | 11.91 | 9.79 | 8.39 |
| 主营业务成本率(%) | 56.05 | 55.62 | 56.08 | 55.47 | 54.26 | 53.67 |
| 销售净利率(%) | 7.74 | 7.26 | 5.36 | 10.23 | 8.29 | 7.17 |
| 净资产收益率(%) | 8.91 | 5.67 | 1.83 | 14.05 | 9.29 | 5.30 |
| 股本报酬率(%) | 52.14 | 183.81 | 11.88 | 239.54 | 52.86 | 173.83 |
| 净资产报酬率(%) | 8.45 | 30.84 | 1.86 | 37.13 | 8.69 | 29.68 |
| 资产报酬率(%) | 5.19 | 19.09 | 1.22 | 24.69 | 5.43 | 18.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.35 | 32.68 | 33.33 | 30.73 | 32.91 | 34.55 |
| 非主营比重(%) | 5.13 | 5.97 | 6.22 | 4.36 | 5.35 | 4.70 |
| 主营利润比重(%) | 470.78 | 513.62 | 687.69 | 368.35 | 459.46 | 545.73 |
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(%) | 2.06 | 2.07 | 2.33 | 2.37 | 2.10 | 2.16 |
| 速动比率(%) | 1.72 | 1.71 | 1.94 | 1.93 | 1.75 | 1.74 |
| 现金比率(%) | 57.39 | 62.14 | 53.55 | 51.52 | 36.55 | 44.59 |
| 利息支付倍数(%) | -17,782.81 | 14,727.92 | 3,462.06 | -6,984.34 | -3,038.30 | -1,417.35 |
| 资产负债率(%) | 38.58 | 38.09 | 34.23 | 33.50 | 37.49 | 36.40 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 61.42 | 61.91 | 65.77 | 66.50 | 62.51 | 63.60 |
| 长期负债比率(%) | 0.32 | 0.34 | 0.37 | 0.38 | 0.42 | 0.44 |
| 股东权益与固定资产比率(%) | -- | 585.90 | -- | 588.58 | -- | 538.44 |
| 负债与所有者权益比率(%) | 62.82 | 61.54 | 52.05 | 50.38 | 59.97 | 57.24 |
| 长期资产与长期资金比率(%) | 41.67 | 43.43 | 41.07 | 42.09 | 43.89 | 44.28 |
| 资本化比率(%) | 0.52 | 0.54 | 0.56 | 0.57 | 0.66 | 0.69 |
| 固定资产净值率(%) | -- | 40.17 | -- | 42.22 | -- | 43.07 |
| 资本固定化比率(%) | 41.89 | 43.67 | 41.30 | 42.33 | 44.19 | 44.59 |
| 产权比率(%) | 59.14 | 57.50 | 48.11 | 46.07 | 55.68 | 52.78 |
| 清算价值比率(%) | 262.78 | 267.47 | 300.89 | 310.17 | 272.98 | 282.10 |
| 固定资产比重(%) | -- | 10.57 | -- | 11.30 | -- | 11.81 |
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(%) | 8.50 | 8.94 | 4.44 | 1.02 | 0.41 | 4.19 |
| 净利润增长率(%) | 1.30 | 10.23 | 11.62 | 4.03 | 22.37 | 31.84 |
| 净资产增长率(%) | 4.18 | 4.52 | -2.02 | -2.25 | -1.37 | -1.85 |
| 总资产增长率(%) | 6.04 | 7.38 | -2.05 | -3.98 | 0.59 | 0.23 |
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) | 9.76 | 6.44 | 3.16 | 15.73 | 9.49 | 5.82 |
| 应收账款周转天数(天) | 27.65 | 27.96 | 28.47 | 22.89 | 28.46 | 30.91 |
| 存货周转率(次) | 3.02 | 1.99 | 1.01 | 3.89 | 2.90 | 1.82 |
| 固定资产周转率(次) | -- | 4.27 | -- | 8.09 | -- | 3.89 |
| 总资产周转率(次) | 0.69 | 0.47 | 0.23 | 0.88 | 0.64 | 0.43 |
| 存货周转天数(天) | 89.35 | 90.52 | 89.51 | 92.52 | 93.08 | 98.84 |
| 总资产周转天数(天) | 390.79 | 386.18 | 389.27 | 407.24 | 420.10 | 414.75 |
| 流动资产周转率(次) | 0.95 | 0.64 | 0.32 | 1.20 | 0.87 | 0.59 |
| 流动资产周转天数(天) | 285.65 | 279.63 | 281.69 | 300.00 | 310.56 | 305.34 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.13 | -0.09 | 0.13 | 0.14 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.06 | -0.02 | 0.12 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.90 | 1.85 | -1.74 | 1.30 | 1.69 | 1.73 |
| 经营现金净流量对负债比率(%) | 0.26 | 0.16 | -0.06 | 0.36 | 0.25 | 0.16 |
| 现金流量比率(%) | 27.42 | 17.62 | -6.81 | 39.53 | 26.71 | 17.03 |
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