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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82 | 0.59 | 0.33 | 0.68 | 0.58 | 0.54 | 0.31 | 0.90 | 0.50 | 0.25 | 0.07 | 0.80 | 0.63 | 0.32 | 0.14 | 0.68 | 0.48 | 0.26 | 0.14 | 0.54 | 0.32 | 0.19 | 0.13 | 0.66 | 0.46 | 0.28 | 0.10 | 0.85 | 0.55 | 0.30 | 0.08 | 0.73 | 0.52 | 0.02 | -0.01 | 0.07 | 0.02 | 0.02 | -0.01 | 0.08 | 0.04 | 0.03 | -0.01 | 0.19 | 0.11 | 0.07 | 0.02 | 0.09 | 0.02 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | -0.03 | -0.04 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.57 | -- | -- | -- | 2.58 | -- | 2.54 | 2.54 | 2.63 | 2.62 | 2.55 | 2.55 | 2.56 | 2.52 | 2.42 | 2.43 | 2.54 | 2.57 | 2.43 | 2.43 | 2.30 | 2.23 | 2.32 | 2.38 | 2.48 | 2.76 | 2.09 | 2.14 | 2.13 | 2.12 | 2.13 | 2.12 | 3.40 | 3.39 | 3.37 | 3.35 | 3.39 | 3.39 | 3.36 | 3.34 | 2.80 | 2.59 | 2.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -- | -- | -0.17 | -0.16 | -0.42 | -0.40 | -0.31 | 0.13 | -0.44 | -0.35 | -0.36 | 0.48 | 0.87 | 0.13 | -0.12 | 0.10 | 0.10 | -0.04 | -0.02 | 0.18 | -0.02 | -0.02 | -0.14 | -0.40 | -0.46 | -0.39 | -0.49 | 0.05 | 0.00 | -- | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 918,999 | 538,414 | 253,429 | 1,207,738 | 902,324 | 578,289 | 283,773 | 955,743 | 617,585 | 365,894 | 162,941 | 994,541 | 740,736 | 444,507 | 180,437 | 935,392 | 651,691 | 383,624 | 171,564 | 679,949 | 463,887 | 246,226 | 111,931 | 636,171 | 454,825 | 268,025 | 108,434 | 715,757 | 490,013 | 289,465 | 107,666 | 580,932 | 380,439 | 49,559 | 23,862 | 117,971 | 83,653 | 53,794 | 24,789 | 132,666 | 103,549 | 64,579 | 34,605 | 155,917 | 116,859 | 75,997 | 35,766 | 115,864 | 80,368 | 54,915 | 25,791 | 97,988 | 72,537 | 43,099 | 19,497 | 103,136 | 81,896 | 53,508 | 25,617 | 105,413 | 75,451 | 46,576 | 20,418 | 86,304 | 63,432 | 39,585 | 19,951 | 85,774 | 58,917 | 35,834 | 17,781 | 74,633 | 50,158 | 27,339 | 54,324 | 45,591 | 41,178 |
| 200,114 | 154,711 | 79,264 | 199,318 | 153,303 | 129,274 | 77,776 | 220,803 | 104,262 | 60,704 | 18,845 | 200,059 | 141,306 | 75,046 | 24,989 | 175,788 | 114,084 | 54,807 | 21,811 | 134,983 | 80,144 | 44,126 | 23,224 | 173,388 | 122,197 | 71,855 | 26,495 | 191,823 | 128,120 | 71,041 | 23,820 | 156,711 | 109,787 | 4,322 | 1,960 | 9,472 | 6,466 | 4,006 | 1,587 | 9,675 | 7,376 | 4,413 | 2,259 | 14,283 | 10,245 | 6,599 | 3,354 | 10,365 | 4,934 | 3,959 | 2,032 | 8,562 | 6,005 | 3,616 | 1,608 | 7,335 | 6,205 | 4,115 | 1,875 | 7,356 | 5,547 | 3,873 | -- | 8,602 | 6,009 | 3,817 | 1,799 | 8,105 | 5,361 | 2,995 | 1,467 | 6,760 | 4,491 | 2,785 | 8,400 | 9,071 | 8,748 |
| 208,576 | 154,496 | 83,375 | 170,247 | 142,216 | 129,967 | 76,761 | 185,807 | 90,589 | 40,470 | 7,383 | 163,913 | 127,001 | 61,398 | 22,883 | 131,941 | 89,387 | 42,261 | 18,962 | 104,506 | 60,057 | 32,940 | 20,545 | 133,561 | 91,315 | 51,124 | 15,200 | 141,119 | 90,243 | 46,310 | 11,324 | 100,229 | 69,435 | 798 | -143 | 1,565 | 301 | 316 | -426 | 2,496 | 1,588 | 829 | -135 | 2,018 | 3,768 | 2,350 | 963 | 3,452 | 760 | 953 | 424 | 2,204 | 2,096 | 1,233 | 179 | 683 | 1,139 | 703 | 224 | -969 | -1,072 | 656 | 252 | 1,596 | 1,216 | 617 | 322 | 2,040 | 1,280 | 694 | 208 | 1,715 | 1,242 | 889 | 3,455 | 3,344 | 2,784 |
| 83,322 | 47,408 | 28,461 | 54,655 | 41,662 | 32,605 | 16,003 | 47,883 | 34,149 | 9,688 | 4,368 | 24,948 | 20,058 | 14,553 | 9,537 | 22,176 | 18,460 | 16,190 | 11,362 | 9,709 | 8,700 | 6,590 | 7,575 | 2,188 | 1,007 | 615 | -- | 616 | 615 | 615 | -- | -- | -- | 97 | -- | 542 | 542 | 3 | -- | 271 | 271 | 271 | -- | 109 | 109 | 75 | -- | 395 | 223 | 219 | -- | 1,443 | 1,277 | 1,063 | -- | 1,291 | 405 | 255 | 0 | 211 | 211 | 61 | 0 | 138 | 141 | 144 | -3 | 28 | 31 | 34 | -3 | 669 | 393 | 78 | 163 | 213 | 1,312 |
| 946 | 946 | 45 | -3,097 | 109 | 80 | 19 | 533 | 234 | 356 | 289 | 23 | 317 | 120 | 63 | 339 | 685 | 410 | 200 | -141 | 614 | 561 | 1,769 | 1,594 | 1,714 | 1,048 | 359 | 2,289 | 1,642 | 686 | 416 | 1,431 | 206 | 121 | 53 | 1,322 | 773 | 629 | 49 | 522 | 116 | 103 | 11 | 4,987 | 420 | 288 | 83 | 287 | 120 | 77 | 26 | 45 | 31 | -19 | -0 | -- | -- | -- | -- | -- | -- | 78 | -- | 68 | 0 | -- | 0 | -80 | 0 | 0 | 0 | 44 | 0 | 0 | 5 | 0 | 0 |
| 209,522 | 155,442 | 83,420 | 167,150 | 142,325 | 130,048 | 76,779 | 186,339 | 90,823 | 40,826 | 7,672 | 163,936 | 127,318 | 61,519 | 22,946 | 132,280 | 90,071 | 42,671 | 19,162 | 104,365 | 60,671 | 33,502 | 22,314 | 135,155 | 93,029 | 52,172 | 15,559 | 143,408 | 91,885 | 46,996 | 11,740 | 101,660 | 69,640 | 919 | -90 | 2,887 | 1,074 | 945 | -378 | 3,018 | 1,704 | 931 | -124 | 7,005 | 4,188 | 2,638 | 1,047 | 3,739 | 880 | 1,031 | 450 | 2,249 | 2,127 | 1,214 | 179 | 1,066 | 1,218 | 778 | 288 | -479 | -885 | 734 | 254 | 1,802 | 1,437 | 788 | 315 | 1,988 | 1,283 | 725 | 206 | 2,429 | 1,633 | 967 | 3,623 | 3,685 | 4,009 |
| 160,902 | 115,572 | 64,356 | 126,830 | 104,195 | 94,922 | 55,036 | 149,528 | 81,141 | 38,113 | 11,070 | 124,384 | 98,221 | 49,455 | 21,165 | 105,040 | 73,724 | 40,666 | 21,103 | 84,353 | 49,527 | 29,501 | 19,952 | 101,460 | 70,069 | 42,012 | 14,677 | 106,334 | 68,823 | 37,204 | 10,478 | 79,540 | 53,820 | 619 | -151 | 2,145 | 644 | 605 | -391 | 2,273 | 1,270 | 727 | -187 | 5,343 | 3,121 | 1,917 | 708 | 2,547 | 538 | 704 | 300 | 1,852 | 1,450 | 795 | 108 | 776 | 829 | 528 | 173 | -953 | -1,064 | 407 | 133 | 979 | 770 | 405 | 151 | 1,012 | 676 | 357 | 100 | 1,550 | 1,037 | 585 | 2,472 | 2,595 | 2,478 |
| 159,289 | 114,964 | 64,042 | 125,548 | 103,668 | 94,542 | 54,945 | 146,115 | 79,616 | 36,895 | 10,791 | 113,742 | 86,438 | 47,337 | 18,731 | 103,702 | 73,039 | 40,342 | 20,941 | 80,057 | 45,278 | 25,140 | 13,799 | 100,975 | 69,406 | 41,785 | 14,627 | 105,775 | 68,399 | 37,117 | 10,469 | 79,290 | 53,543 | 570 | -196 | 1,052 | 553 | 106 | -- | 1,820 | -- | 640 | -- | 5,510 | -- | 1,655 | -- | 2,673 | -- | 645 | -- | 1,120 | -- | 71 | 0 | -430 | 0 | 473 | 0 | 356 | 0 | 356 | -- | 909 | 0 | 377 | 0 | 1,019 | 0 | 365 | 0 | 979 | 0 | 568 | 0 | 0 | 0 |
| 107,236 | 87,696 | 26,290 | 231,262 | 172,470 | 158,778 | 91,503 | 226,173 | 140,874 | 71,143 | 16,977 | 271,001 | 155,851 | 91,839 | 33,495 | 214,063 | 134,255 | 74,587 | 35,481 | 169,972 | 91,806 | 69,280 | 45,646 | 176,157 | 139,057 | 87,735 | 42,742 | 250,153 | 165,113 | 88,220 | 44,821 | 195,895 | 141,852 | 6,210 | -1,119 | 10,029 | 5,371 | 5,620 | -4,751 | -5,893 | -12,243 | -11,497 | -8,906 | 3,742 | -12,673 | -10,020 | -10,496 | 13,760 | 25,041 | 3,818 | -3,532 | 3,029 | 2,867 | -1,086 | -580 | 5,313 | -674 | -646 | -4,080 | -11,424 | -13,307 | -11,231 | -14,278 | 1,360 | -11,162 | -8,219 | -10,843 | 9,627 | -11,056 | -13,153 | -11,837 | -2,806 | -10,629 | -15,145 | 4,785 | 4,597 | 0 |
| -34,035 | 74,626 | -28,571 | 81,427 | 103,926 | 79,272 | 103,108 | -265,680 | 41,884 | -2,039 | -88,934 | -49,596 | -65,579 | -19,328 | -23,339 | 282,702 | 35,149 | -1,134 | -2,451 | 8,072 | 19,163 | 51,068 | 43,383 | 108,094 | 145,552 | 109,790 | 259,276 | 4,949 | -5,878 | -29,869 | -20,241 | 31,500 | 4,399 | -737 | -4,521 | -1,468 | -6,269 | 2,752 | -5,298 | -4,746 | -11,611 | -10,083 | -9,612 | 434 | -8,147 | -9,362 | -10,194 | 11,533 | 17,822 | 3,880 | 708 | -2,114 | -1,599 | -1,414 | -235 | -2,224 | -3,339 | -63 | -2,990 | -4,017 | -6,767 | 2,254 | -3,991 | -12,572 | -13,619 | -10,613 | -10,439 | -716 | -7,139 | -6,043 | -6,260 | 19,399 | 18,933 | 19,744 | -54 | -1,085 | 0 |
| 4,718,646 | 4,739,396 | 4,465,305 | 4,398,489 | 4,389,148 | 3,982,457 | 3,719,342 | 3,481,321 | 3,276,312 | 3,101,860 | 2,757,055 | 2,793,246 | 2,769,293 | 2,774,563 | 2,722,517 | 2,720,694 | 2,439,401 | 2,358,367 | 2,337,550 | 1,976,498 | 1,932,875 | 1,854,452 | 1,808,954 | 1,794,888 | 1,771,409 | 1,717,537 | 1,718,168 | 1,482,168 | 1,458,559 | 1,421,972 | 1,403,322 | 1,435,419 | 1,398,295 | 103,876 | 103,636 | 113,466 | 117,964 | 115,054 | 115,324 | 119,812 | 125,073 | 116,999 | 114,664 | 122,805 | 132,815 | 118,735 | 118,183 | 116,825 | 127,352 | 116,677 | 117,178 | 115,036 | 115,983 | 117,253 | 114,935 | 111,415 | 122,263 | 126,890 | 129,752 | 134,290 | 113,169 | 114,900 | 102,950 | 93,321 | 102,864 | 101,124 | 101,521 | 95,921 | 104,749 | 101,411 | 99,037 | 99,949 | 106,621 | 105,290 | 70,117 | 61,211 | 59,739 |
| 859,078 | 870,870 | 742,540 | 717,303 | 767,974 | 667,466 | 665,327 | 579,108 | 812,154 | 773,639 | 656,330 | 742,550 | 770,123 | 817,682 | 791,226 | 816,019 | 592,477 | 542,552 | 526,599 | 462,159 | 513,844 | 467,515 | 451,426 | 513,573 | 527,943 | 490,725 | 516,969 | 282,207 | 282,479 | 268,888 | 261,797 | 307,320 | 285,921 | 61,947 | 60,990 | 69,900 | 72,580 | 69,967 | 68,063 | 71,653 | 76,891 | 67,473 | 63,670 | 71,568 | 77,164 | 61,811 | 60,734 | 59,648 | 67,221 | 56,628 | 54,133 | 50,084 | 55,281 | 54,494 | 53,072 | 50,949 | 56,773 | 57,957 | 55,659 | 49,625 | 55,366 | 64,320 | 54,554 | 45,390 | 56,480 | 55,704 | 56,636 | 52,886 | 61,617 | 58,605 | 56,399 | 57,527 | 63,781 | 61,388 | 25,102 | 21,217 | 27,348 |
| 2,418,905 | 2,485,307 | 2,225,033 | 2,242,057 | 2,300,246 | 1,947,023 | 1,754,387 | 1,620,442 | 1,577,511 | 1,475,546 | 1,283,391 | 1,337,610 | 1,342,480 | 1,421,823 | 1,373,055 | 1,398,626 | 1,214,101 | 1,173,637 | 1,166,098 | 865,016 | 858,214 | 802,318 | 730,586 | 738,423 | 760,075 | 737,494 | 735,392 | 781,414 | 799,720 | 793,569 | 781,070 | 823,324 | 811,367 | 27,637 | 27,068 | 36,602 | 41,901 | 39,347 | 38,341 | 42,012 | 49,292 | 41,249 | 36,453 | 44,665 | 56,854 | 42,826 | 41,924 | 41,644 | 55,138 | 44,451 | 41,663 | 38,694 | 43,783 | 45,009 | 45,509 | 44,013 | 52,245 | 55,346 | 55,297 | 51,906 | 50,096 | 50,419 | 38,811 | 29,367 | 38,679 | 37,338 | 33,528 | 28,087 | 37,335 | 34,294 | 31,264 | 32,270 | 39,509 | 38,711 | 36,075 | 30,317 | 29,407 |
| 927,220 | 1,033,731 | 654,481 | 616,541 | 724,763 | 561,036 | 577,726 | 601,541 | 444,528 | 351,848 | 265,070 | 337,185 | 324,554 | 416,479 | 354,989 | 359,824 | 392,372 | 366,129 | 354,014 | 272,502 | 261,089 | 213,404 | 148,243 | 153,011 | 170,688 | 141,145 | 137,763 | 179,382 | 167,768 | 154,010 | 128,578 | 148,497 | 186,787 | 25,795 | 25,277 | 34,799 | 39,967 | 37,461 | 36,297 | 39,905 | 47,340 | 39,180 | 34,290 | 42,564 | 55,724 | 41,516 | 39,921 | 39,715 | 51,710 | 41,057 | 36,627 | 33,329 | 37,941 | 38,912 | 39,740 | 38,878 | 46,269 | 48,740 | 46,210 | 40,123 | 44,995 | 46,774 | 36,470 | 27,227 | 34,679 | 33,338 | 29,328 | 24,087 | 31,325 | 28,256 | 25,079 | 25,941 | 31,027 | 30,057 | 23,029 | 22,011 | 27,403 |
| 1,878,741 | 1,843,834 | 1,833,865 | 1,768,898 | 1,713,141 | 1,675,842 | 1,624,739 | 1,550,210 | 1,458,961 | 1,416,703 | 1,276,540 | 1,266,178 | 1,239,675 | 1,191,888 | 1,196,377 | 1,174,446 | 1,093,170 | 1,060,004 | 1,072,167 | 1,051,141 | 1,016,520 | 996,216 | 1,017,815 | 998,297 | 966,313 | 938,178 | 941,980 | 660,971 | 622,039 | 594,380 | 589,844 | 579,173 | 550,329 | 73,615 | 74,000 | 74,216 | 73,461 | 73,144 | 74,488 | 75,236 | 73,266 | 73,292 | 75,796 | 75,629 | 73,503 | 73,517 | 73,929 | 72,804 | 69,927 | 69,991 | 73,376 | 74,065 | 69,953 | 70,063 | 66,482 | 64,473 | 67,046 | 68,636 | 71,616 | 79,531 | 60,248 | 61,719 | 61,445 | 61,206 | 61,476 | 61,153 | 65,305 | 65,154 | 64,818 | 64,500 | 65,204 | 65,104 | 64,591 | 64,140 | 31,548 | 29,076 | 27,941 |
| 8.69 | 6.35 | 3.57 | 7.64 | 6.43 | 5.90 | 3.49 | 10.64 | 6.05 | 2.98 | 0.87 | 10.22 | 8.12 | 4.14 | 1.79 | 9.65 | 6.84 | 3.80 | 1.99 | 8.21 | 4.87 | 2.91 | 1.98 | 10.77 | 7.64 | 4.69 | 1.92 | 17.16 | 11.37 | 6.22 | 1.79 | 17.45 | 12.93 | 0.84 | -0.20 | 2.87 | 0.87 | 0.82 | -0.52 | 3.02 | 1.71 | 0.98 | -0.25 | 7.21 | 4.27 | 2.62 | 0.97 | 3.47 | 0.75 | 0.98 | 0.40 | 2.83 | -- | 1.13 | 0.00 | 0.97 | 0.00 | 0.71 | 0.00 | -1.56 | 0.00 | 0.66 | -- | 1.56 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 2.99 | 0.00 | 0.00 | 8.16 | 8.87 | 8.87 |
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(%) | 4.04 | 2.96 | 1.70 | 3.47 | 2.75 | 2.79 |
| 主营业务利润率(%) | 21.78 | 28.73 | 31.28 | 16.50 | 16.99 | 22.35 |
| 总资产净利润率(%) | 4.18 | 3.07 | 1.72 | 3.87 | 3.07 | 2.97 |
| 成本费用利润率(%) | 26.64 | 36.49 | 42.88 | 15.38 | 17.71 | 26.94 |
| 营业利润率(%) | 22.70 | 28.69 | 32.90 | 14.10 | 15.76 | 22.47 |
| 主营业务成本率(%) | 77.59 | 70.64 | 68.13 | 82.87 | 82.29 | 76.90 |
| 销售净利率(%) | 20.74 | 26.04 | 30.01 | 12.63 | 13.38 | 19.20 |
| 净资产收益率(%) | 8.56 | 6.27 | 3.51 | 7.17 | 6.08 | 5.66 |
| 股本报酬率(%) | 97.53 | 574.87 | 38.91 | 546.20 | 63.28 | 517.42 |
| 净资产报酬率(%) | 8.29 | 49.85 | 3.40 | 49.51 | 5.78 | 47.51 |
| 资产报酬率(%) | 4.04 | 23.71 | 1.70 | 24.27 | 2.75 | 24.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.36 | 7.85 | 8.05 | 6.46 | 6.05 | 5.84 |
| 非主营比重(%) | 40.22 | 31.11 | 34.17 | 30.85 | 29.35 | 25.13 |
| 主营利润比重(%) | 95.51 | 99.53 | 95.02 | 119.24 | 107.71 | 99.41 |
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(%) | 0.93 | 0.84 | 1.13 | 1.16 | 1.06 | 1.19 |
| 速动比率(%) | 0.86 | 0.79 | 1.06 | 1.08 | 1.01 | 1.13 |
| 现金比率(%) | 27.77 | 35.42 | 40.18 | 47.28 | 43.33 | 51.58 |
| 利息支付倍数(%) | 533.79 | 618.32 | 698.46 | 428.51 | 499.98 | 706.16 |
| 资产负债率(%) | 51.26 | 52.44 | 49.83 | 50.97 | 52.41 | 48.89 |
| 长期债务与营运资金比率(%) | -18.80 | -7.61 | 15.43 | 14.04 | 31.35 | 10.80 |
| 股东权益比率(%) | 48.74 | 47.56 | 50.17 | 49.03 | 47.59 | 51.11 |
| 长期负债比率(%) | 27.15 | 26.16 | 30.43 | 32.16 | 30.87 | 28.87 |
| 股东权益与固定资产比率(%) | -- | 82.69 | -- | 117.47 | -- | 119.83 |
| 负债与所有者权益比率(%) | 105.18 | 110.26 | 99.32 | 103.97 | 110.12 | 95.66 |
| 长期资产与长期资金比率(%) | 107.78 | 110.73 | 103.43 | 103.08 | 105.15 | 104.08 |
| 资本化比率(%) | 35.78 | 35.48 | 37.76 | 39.62 | 39.34 | 36.10 |
| 固定资产净值率(%) | -- | 73.49 | -- | 66.73 | -- | 66.49 |
| 资本固定化比率(%) | 167.83 | 171.62 | 166.17 | 170.71 | 173.35 | 162.86 |
| 产权比率(%) | 96.03 | 100.85 | 89.87 | 94.20 | 99.55 | 84.05 |
| 清算价值比率(%) | 211.60 | 206.45 | 219.46 | 214.22 | 208.79 | 230.05 |
| 固定资产比重(%) | -- | 57.52 | -- | 41.73 | -- | 42.65 |
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(%) | 1.85 | -6.90 | -10.69 | 26.37 | 46.11 | 58.05 |
| 净利润增长率(%) | 57.85 | 26.30 | 16.80 | -4.40 | 52.60 | 218.66 |
| 净资产增长率(%) | 10.09 | 10.74 | 14.01 | 15.88 | 22.96 | 25.16 |
| 总资产增长率(%) | 7.51 | 19.01 | 20.06 | 26.35 | 33.97 | 28.39 |
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) | 2.39 | 1.59 | 0.78 | 4.20 | 3.11 | 2.08 |
| 应收账款周转天数(天) | 112.80 | 113.46 | 114.72 | 85.67 | 86.80 | 86.47 |
| 存货周转率(次) | 12.76 | 7.09 | 3.48 | 20.55 | 18.39 | 11.64 |
| 固定资产周转率(次) | -- | 0.24 | -- | 0.70 | -- | 0.35 |
| 总资产周转率(次) | 0.20 | 0.12 | 0.06 | 0.31 | 0.23 | 0.16 |
| 存货周转天数(天) | 21.17 | 25.40 | 25.87 | 17.52 | 14.68 | 15.47 |
| 总资产周转天数(天) | 1,339.29 | 1,528.01 | 1,573.43 | 1,174.55 | 1,177.50 | 1,161.29 |
| 流动资产周转率(次) | 1.17 | 0.68 | 0.35 | 1.86 | 1.34 | 0.93 |
| 流动资产周转天数(天) | 231.56 | 265.49 | 259.22 | 193.22 | 201.54 | 194.01 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.16 | 0.10 | 0.19 | 0.19 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.56 | 0.63 | 0.35 | 1.52 | 1.43 | 1.43 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.04 | 0.01 | 0.10 | 0.08 | 0.08 |
| 现金流量比率(%) | 11.57 | 8.48 | 4.02 | 37.51 | 23.80 | 28.30 |
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