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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 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.05 | 0.02 | 0.27 | 0.27 | 0.12 | 0.02 | 0.11 | 0.06 | 0.03 | 0.01 | 0.10 | 0.12 | 0.07 | 0.03 | 0.11 | 0.17 | 0.09 | 0.02 | 0.09 | 0.06 | 0.04 | 0.01 | 0.21 | 0.05 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.00 | -0.01 | 0.05 | 0.03 | 0.01 | -0.03 | 0.04 | 0.01 | 0.00 | -0.09 | -0.06 | 0.01 | 0.00 | 0.03 | 0.55 | 0.31 | 0.15 | 0.02 | 0.11 | 0.06 | 0.04 | -0.02 | 0.03 | 0.09 | 0.06 | 0.02 | 0.22 | 0.15 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.25 | -- | 2.24 | 2.24 | 2.14 | 2.23 | 2.30 | 2.30 | 3.75 | 3.72 | 3.48 | 3.32 | 3.29 | 3.27 | 3.22 | 3.20 | 3.17 | 3.19 | 3.25 | 3.22 | 3.33 | 3.31 | 3.24 | 3.18 | 3.31 | 3.29 | 3.22 | 3.13 | 3.23 | 3.20 | 3.14 | 3.04 | 3.16 | 3.12 | 3.03 | 2.98 | 1.79 | 1.74 | 1.67 | 0.00 | 1.44 | 1.16 | 1.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.65 | 0.55 | 0.04 | 0.52 | 0.30 | -0.05 | -0.09 | -0.84 | 0.30 | 0.03 | -0.22 | 0.68 | 0.84 | 0.44 | 0.06 | 0.58 | 0.91 | 0.42 | -0.06 | -0.31 | -0.17 | -0.15 | -0.07 | 0.60 | 0.00 | -- | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | -0.17 | 0.50 | 0.00 | 0.54 | 0.00 | 0.18 |
| 93,779 | 61,008 | 26,443 | 130,196 | 96,814 | 59,662 | 22,994 | 104,975 | 69,455 | 41,933 | 19,312 | 102,358 | 78,205 | 51,200 | 25,645 | 100,481 | 72,666 | 43,659 | 17,436 | 82,118 | 58,473 | 35,614 | 16,198 | 76,214 | 52,456 | 32,271 | 13,380 | 71,994 | 54,196 | 34,050 | 13,405 | 77,683 | 54,573 | 34,672 | 13,047 | 88,009 | 64,540 | 41,495 | 17,105 | 84,698 | 61,076 | 41,152 | 19,035 | 94,100 | 69,309 | 44,244 | 21,700 | 92,422 | 64,131 | 40,772 | 16,010 | 68,775 | 47,477 | 31,609 | 13,663 | 71,608 | 51,509 | 34,602 | 14,158 | 67,264 | 45,679 | 28,491 | 10,198 | 54,675 | 38,746 | 24,382 | 9,698 | 46,642 | 33,999 | 20,303 | 7,810 | 34,478 | 24,311 | 14,901 | 6,104 | 28,195 | 20,285 | 4,996 | 24,413 | 19,190 | 14,219 |
| 12,065 | 7,893 | 3,567 | 19,896 | 15,326 | 8,246 | 2,802 | 16,465 | 10,267 | 6,139 | 2,051 | 15,730 | 10,576 | 6,433 | 2,747 | 16,399 | 11,192 | 6,192 | 2,092 | 11,532 | 7,533 | 4,405 | 1,925 | 12,743 | 7,125 | 3,971 | 1,721 | 10,416 | 6,904 | 4,288 | 1,572 | 7,926 | 4,799 | 2,870 | 758 | 7,148 | 4,242 | 2,513 | 834 | 3,800 | 990 | 562 | -564 | 5,161 | 5,518 | 4,469 | 2,807 | 14,980 | 10,139 | 6,467 | 2,061 | 8,578 | 5,429 | 3,487 | 1,096 | 10,638 | 8,283 | 5,463 | 2,653 | 10,016 | 7,812 | 4,805 | -- | 9,582 | 7,245 | 4,623 | 1,576 | 9,088 | 6,562 | 3,832 | 1,438 | 6,951 | 4,886 | 3,020 | 1,253 | 6,194 | 4,380 | 971 | 4,869 | 3,410 | 2,412 |
| 3,571 | 1,858 | 649 | 9,176 | 8,860 | 3,701 | 589 | 3,853 | 2,276 | 1,394 | 287 | 3,968 | 4,122 | 2,364 | 856 | 4,397 | 6,084 | 3,214 | 711 | 3,483 | 2,424 | 1,311 | 331 | 6,217 | 1,732 | 521 | 204 | 1,243 | 709 | 406 | 69 | -564 | -876 | -1,250 | -1,149 | -1,312 | -925 | -962 | -924 | -6,482 | -5,521 | -3,279 | -2,911 | -4,181 | -1,523 | -595 | 487 | 10,728 | 5,980 | 2,723 | 479 | 1,005 | 504 | 208 | -475 | 694 | 1,242 | 589 | 69 | 3,382 | 3,024 | 1,803 | 381 | 5,538 | 4,259 | 2,498 | 632 | 5,632 | 4,368 | 2,446 | 776 | 4,588 | 2,620 | 1,552 | 619 | 4,216 | 3,062 | 554 | 3,525 | 2,472 | 1,785 |
| 11 | 7 | 4 | 646 | 293 | 263 | -163 | 281 | 7 | 5 | 94 | 318 | -- | -- | 4 | 251 | 230 | -- | -- | 1,146 | -- | -- | -- | 3,269 | -- | -- | -- | -- | -- | -- | -- | 229 | 225 | 221 | 0 | 601 | 601 | 168 | 168 | 381 | 367 | 355 | 22 | -151 | -157 | -543 | -350 | 4,410 | 1,485 | 8 | 1 | 30 | 35 | 33 | 0 | -585 | -735 | -735 | -735 | 495 | 118 | 99 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -106 | -90 | -89 | -77 | -56 | -5 | -6 | -63 | -150 | -153 | -103 | -267 | -133 | -132 | -102 | -307 | -118 | -101 | 24 | -192 | -93 | 73 | 235 | -223 | 178 | 140 | 178 | 668 | 271 | 114 | 122 | 1,985 | 1,370 | 1,292 | 880 | 3,055 | 1,848 | 1,134 | 154 | 8,568 | 5,665 | 3,404 | 334 | 1,545 | 1,755 | 972 | 302 | 494 | 419 | 314 | 45 | 1,353 | 653 | 507 | 61 | -38 | 548 | 557 | -- | -- | -- | -- | -- | -2 | 0 | -- | 0 | -24 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | -315 | 0 | 0 | 0 | 0 | 0 |
| 3,465 | 1,768 | 560 | 9,099 | 8,805 | 3,696 | 583 | 3,790 | 2,126 | 1,241 | 184 | 3,701 | 3,989 | 2,231 | 754 | 4,090 | 5,966 | 3,113 | 735 | 3,291 | 2,330 | 1,384 | 566 | 5,994 | 1,910 | 661 | 382 | 1,911 | 980 | 521 | 190 | 1,420 | 494 | 41 | -269 | 1,743 | 923 | 172 | -770 | 2,086 | 144 | 125 | -2,576 | -2,636 | 231 | 377 | 789 | 11,222 | 6,399 | 3,037 | 524 | 2,358 | 1,157 | 715 | -414 | 656 | 1,790 | 1,147 | 294 | 4,472 | 3,115 | 1,883 | 395 | 5,686 | 4,368 | 2,526 | 630 | 5,639 | 4,356 | 2,436 | 774 | 4,392 | 2,601 | 1,539 | 611 | 3,901 | 3,006 | 554 | 3,488 | 2,708 | 1,768 |
| 2,758 | 1,479 | 470 | 7,319 | 7,358 | 3,165 | 488 | 2,963 | 1,672 | 904 | 156 | 2,595 | 3,152 | 1,768 | 690 | 3,060 | 4,736 | 2,443 | 589 | 2,483 | 1,667 | 986 | 405 | 5,642 | 1,437 | 507 | 287 | 1,300 | 579 | 279 | 149 | 1,002 | 319 | 67 | -247 | 1,400 | 708 | 135 | -770 | 1,209 | 143 | 124 | -2,577 | -1,678 | 143 | 99 | 559 | 9,357 | 5,224 | 2,492 | 400 | 1,867 | 1,006 | 641 | -408 | 515 | 1,561 | 1,024 | 280 | 3,698 | 2,570 | 1,562 | 342 | 4,828 | 3,714 | 2,136 | 529 | 4,808 | 3,703 | 2,071 | 658 | 3,718 | 2,211 | 1,308 | 520 | 3,304 | 2,551 | 471 | 2,949 | 2,286 | 1,496 |
| 1,980 | 784 | 345 | 5,184 | 6,000 | 2,477 | 679 | 2,022 | 1,222 | 828 | 140 | 2,076 | 2,878 | 1,569 | 600 | 2,634 | 4,316 | 2,083 | 316 | 2,261 | 1,737 | 931 | 228 | 5,818 | 1,303 | 401 | 154 | 737 | 383 | 194 | 58 | -644 | -699 | -1,205 | -1,121 | -1,084 | -1,562 | -1,165 | -- | -5,325 | -- | -3,644 | -- | -2,638 | -- | -363 | -- | 5,253 | -- | 2,299 | -- | 660 | -- | 178 | 0 | 1,110 | -- | 1,172 | 0 | 2,196 | 0 | 1,494 | -- | 4,701 | 0 | 2,111 | 0 | 4,737 | 0 | 2,079 | 0 | 3,773 | 0 | 1,382 | 0 | 3,529 | 0 | 0 | 0 | 0 | 0 |
| 8,968 | 3,802 | -2,904 | 7,501 | 6,973 | 5,268 | -4,185 | 12,943 | 11,740 | 12,392 | 33 | 1,430 | 6,091 | 10,369 | -15 | 3,105 | 3,532 | -2,017 | -758 | 4,590 | 612 | 550 | -1,873 | 12,288 | 8,894 | 8,155 | 4,247 | 8,388 | 4,948 | 2,783 | 2,826 | 18,638 | 10,536 | 7,566 | 3,582 | 4,588 | 3,891 | 2,748 | -628 | 19,041 | 17,680 | 14,939 | 1,199 | 14,147 | 8,041 | -1,283 | -1,499 | -14,244 | 5,174 | 486 | -3,749 | 11,504 | 14,347 | 7,504 | 1,068 | 9,778 | 15,464 | 7,201 | -1,025 | -5,338 | -2,847 | -2,570 | -1,210 | 10,219 | 7,859 | 2,942 | -2,176 | 6,029 | 5,316 | 2,938 | -191 | 8,208 | 6,142 | 2,963 | 545 | -1,859 | 5,543 | 0 | 5,891 | 0 | 0 |
| -9,338 | -12,036 | -12,267 | 785 | -11,100 | -10,131 | -6,926 | 107 | -1,851 | 600 | -9,376 | 9,758 | -1,786 | 395 | -3,244 | 2,268 | 3,442 | -2,848 | -3,997 | 134 | -879 | -3,276 | -3,911 | 4,473 | 515 | 62 | 3,061 | -1,115 | -1,412 | -525 | -1,394 | 1,936 | -613 | 2,318 | 2,151 | -4,454 | -3,240 | -4,482 | -2,335 | 3,023 | 583 | 7,481 | -1,783 | -3,299 | -6,052 | -1,664 | 374 | 7,023 | 10,772 | 4,417 | 2,398 | -2,688 | -1,798 | 1,706 | 1,738 | -52 | 1,732 | -601 | -2,606 | 2,927 | 8,106 | 1,387 | 7,266 | -1,912 | -2,263 | -2,305 | -347 | -6,927 | -5,142 | -4,298 | -2,824 | 11,759 | 16,926 | 19,822 | 908 | -1,207 | -1,042 | 0 | 273 | 0 | 0 |
| 212,562 | 207,254 | 201,416 | 211,281 | 195,901 | 205,490 | 198,027 | 191,083 | 190,300 | 169,916 | 168,268 | 168,837 | 144,902 | 143,228 | 139,831 | 137,285 | 133,510 | 116,881 | 107,087 | 108,849 | 104,872 | 95,115 | 95,555 | 101,231 | 96,892 | 93,937 | 97,287 | 99,975 | 104,218 | 105,584 | 103,074 | 108,949 | 110,106 | 117,703 | 120,238 | 117,935 | 123,608 | 125,056 | 124,783 | 128,185 | 126,100 | 128,514 | 122,129 | 123,354 | 127,028 | 143,127 | 139,509 | 136,725 | 124,527 | 118,442 | 111,806 | 108,439 | 98,747 | 111,193 | 114,742 | 109,461 | 110,839 | 111,199 | 106,662 | 111,442 | 111,289 | 101,815 | 100,732 | 83,755 | 78,866 | 76,408 | 75,156 | 71,559 | 64,079 | 63,124 | 63,197 | 59,604 | 59,185 | 59,552 | 41,305 | 40,290 | 35,724 | 0 | 31,507 | 21,983 | 19,834 |
| 107,842 | 106,823 | 94,787 | 108,418 | 101,687 | 114,232 | 97,801 | 93,553 | 97,288 | 82,683 | 83,443 | 79,390 | 69,808 | 72,980 | 73,220 | 72,908 | 71,875 | 58,034 | 49,189 | 49,719 | 50,238 | 43,147 | 41,741 | 47,234 | 41,007 | 36,972 | 40,800 | 39,087 | 42,227 | 42,600 | 39,718 | 44,568 | 44,445 | 50,276 | 49,656 | 48,828 | 67,401 | 67,698 | 66,554 | 68,742 | 52,980 | 59,000 | 58,536 | 58,551 | 64,709 | 81,840 | 78,575 | 75,029 | 62,080 | 55,103 | 47,731 | 43,420 | 32,252 | 43,626 | 45,672 | 39,233 | 39,443 | 38,529 | 35,798 | 39,732 | 41,621 | 32,158 | 36,960 | 20,195 | 20,098 | 20,506 | 22,748 | 19,524 | 18,479 | 20,318 | 21,680 | 21,545 | 27,075 | 30,684 | 12,967 | 12,284 | 7,330 | 0 | 6,016 | 6,496 | 5,969 |
| 128,457 | 124,427 | 117,345 | 127,736 | 112,937 | 126,720 | 120,846 | 114,390 | 115,149 | 95,532 | 93,721 | 94,542 | 70,927 | 70,636 | 67,230 | 65,374 | 59,923 | 45,587 | 36,706 | 39,183 | 36,021 | 26,944 | 26,062 | 32,143 | 32,009 | 29,985 | 33,010 | 35,986 | 40,948 | 42,616 | 39,691 | 45,715 | 47,554 | 54,860 | 57,709 | 55,158 | 61,523 | 63,001 | 63,633 | 66,265 | 65,246 | 67,679 | 63,995 | 62,642 | 64,496 | 80,639 | 75,711 | 73,486 | 65,422 | 62,068 | 55,813 | 52,858 | 44,017 | 56,837 | 60,649 | 54,965 | 55,298 | 56,177 | 50,122 | 55,182 | 56,157 | 47,691 | 44,429 | 27,864 | 24,089 | 23,210 | 19,583 | 16,502 | 10,721 | 11,398 | 9,484 | 6,549 | 7,637 | 8,906 | 21,641 | 21,145 | 17,333 | 0 | 15,666 | 9,174 | 8,762 |
| 94,692 | 90,546 | 89,308 | 102,061 | 82,635 | 90,762 | 78,096 | 73,854 | 71,530 | 57,928 | 55,368 | 57,992 | 54,467 | 56,987 | 57,304 | 58,921 | 54,654 | 41,505 | 33,128 | 35,367 | 31,790 | 26,341 | 25,459 | 31,540 | 31,342 | 29,318 | 32,344 | 35,319 | 40,203 | 41,870 | 38,946 | 44,970 | 46,731 | 54,037 | 56,885 | 54,335 | 60,621 | 62,099 | 62,731 | 65,363 | 62,266 | 66,698 | 61,064 | 59,712 | 60,081 | 75,624 | 67,795 | 65,570 | 57,510 | 52,157 | 49,901 | 46,946 | 37,224 | 49,953 | 54,734 | 49,039 | 48,598 | 49,477 | 43,342 | 48,178 | 48,420 | 39,954 | 38,189 | 27,624 | 24,049 | 23,170 | 19,543 | 16,502 | 10,721 | 11,398 | 9,484 | 6,049 | 7,137 | 8,406 | 11,138 | 10,642 | 8,830 | 0 | 6,902 | 8,079 | 6,297 |
| 84,106 | 82,827 | 84,071 | 83,545 | 82,963 | 78,770 | 77,181 | 76,693 | 75,151 | 74,384 | 74,547 | 74,296 | 73,975 | 72,591 | 72,601 | 71,911 | 73,587 | 71,294 | 70,382 | 69,667 | 68,850 | 68,170 | 69,493 | 69,088 | 64,883 | 63,952 | 64,277 | 63,990 | 63,269 | 62,969 | 63,383 | 63,234 | 62,552 | 62,843 | 62,529 | 62,776 | 62,084 | 62,055 | 61,150 | 61,920 | 60,854 | 60,835 | 58,134 | 60,711 | 62,532 | 62,488 | 63,798 | 63,239 | 59,105 | 56,374 | 55,993 | 55,582 | 54,730 | 54,356 | 53,817 | 54,225 | 55,270 | 54,734 | 56,539 | 56,260 | 55,131 | 54,124 | 56,303 | 55,891 | 54,776 | 53,198 | 54,992 | 54,463 | 53,358 | 51,725 | 53,713 | 53,055 | 51,548 | 50,646 | 19,664 | 19,145 | 18,391 | 0 | 15,840 | 12,809 | 11,072 |
| 3.29 | 1.76 | 0.56 | 9.16 | 9.20 | 4.04 | 0.63 | 3.93 | 2.23 | 1.21 | 0.21 | 3.57 | 4.31 | 2.43 | 0.95 | 4.32 | 6.60 | 3.45 | 0.84 | 3.59 | 2.42 | 1.42 | 0.58 | 8.49 | 2.23 | 0.79 | 0.45 | 2.04 | 0.92 | 0.44 | 0.24 | 1.59 | 0.51 | 0.11 | -0.39 | 2.25 | 1.14 | 0.22 | -1.25 | 1.97 | 0.24 | 0.20 | -4.34 | -2.71 | 0.23 | 0.16 | 0.88 | 15.83 | 8.98 | 4.45 | 0.72 | 3.40 | -- | 1.18 | 0.00 | 0.94 | -- | 1.90 | 0.00 | 6.62 | 0.00 | 2.75 | -- | 8.84 | 0.00 | 3.89 | 0.00 | 8.99 | 0.00 | 3.83 | 0.00 | 9.04 | 0.00 | 4.38 | 0.00 | 18.89 | 14.90 | 0.00 | 20.65 | 18.72 | 13.81 |
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(%) | 1.30 | 0.71 | 0.23 | 3.46 | 3.76 | 1.54 |
| 主营业务利润率(%) | 12.86 | 12.94 | 13.49 | 15.28 | 15.83 | 13.82 |
| 总资产净利润率(%) | 1.30 | 0.71 | 0.23 | 3.64 | 3.80 | 1.60 |
| 成本费用利润率(%) | 3.92 | 3.07 | 2.23 | 7.62 | 10.00 | 6.66 |
| 营业利润率(%) | 3.81 | 3.05 | 2.45 | 7.05 | 9.15 | 6.20 |
| 主营业务成本率(%) | 86.53 | 86.39 | 85.71 | 84.16 | 83.68 | 85.58 |
| 销售净利率(%) | 2.94 | 2.42 | 1.78 | 5.62 | 7.60 | 5.30 |
| 净资产收益率(%) | 3.28 | 1.79 | 0.56 | 8.76 | 8.87 | 4.02 |
| 股本报酬率(%) | 10.14 | 221.38 | 1.73 | 232.18 | 27.05 | 210.73 |
| 净资产报酬率(%) | 3.28 | 72.70 | 0.56 | 75.59 | 8.87 | 72.77 |
| 资产报酬率(%) | 1.30 | 29.05 | 0.23 | 29.89 | 3.76 | 27.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.07 | 7.20 | 8.45 | 7.01 | 6.78 | 6.89 |
| 非主营比重(%) | -2.74 | -4.69 | -15.14 | 6.25 | 2.69 | 6.98 |
| 主营利润比重(%) | 348.18 | 446.40 | 637.50 | 218.66 | 174.06 | 223.08 |
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(%) | 1.14 | 1.18 | 1.06 | 1.06 | 1.23 | 1.26 |
| 速动比率(%) | 0.79 | 0.77 | 0.66 | 0.71 | 0.82 | 0.87 |
| 现金比率(%) | 38.92 | 35.72 | 27.64 | 38.98 | 30.89 | 32.33 |
| 利息支付倍数(%) | 422.39 | 274.24 | 230.21 | 523.46 | 761.55 | 508.37 |
| 资产负债率(%) | 60.43 | 60.04 | 58.26 | 60.46 | 57.65 | 61.67 |
| 长期债务与营运资金比率(%) | 2.14 | 1.73 | 4.04 | 3.27 | 1.34 | 1.28 |
| 股东权益比率(%) | 39.57 | 39.96 | 41.74 | 39.54 | 42.35 | 38.33 |
| 长期负债比率(%) | 13.26 | 13.59 | 10.99 | 9.85 | 13.00 | 14.60 |
| 股东权益与固定资产比率(%) | -- | 116.80 | -- | 116.78 | -- | 323.78 |
| 负债与所有者权益比率(%) | 152.73 | 150.23 | 139.58 | 152.89 | 136.13 | 160.87 |
| 长期资产与长期资金比率(%) | 93.26 | 90.48 | 100.40 | 98.56 | 86.89 | 83.90 |
| 资本化比率(%) | 25.10 | 25.38 | 20.84 | 19.95 | 23.49 | 27.58 |
| 固定资产净值率(%) | -- | 54.70 | -- | 56.17 | -- | 31.00 |
| 资本固定化比率(%) | 124.51 | 121.25 | 126.83 | 123.12 | 113.56 | 115.85 |
| 产权比率(%) | 146.10 | 143.34 | 132.55 | 147.08 | 130.30 | 153.31 |
| 清算价值比率(%) | 165.83 | 167.14 | 172.78 | 164.67 | 172.90 | 162.66 |
| 固定资产比重(%) | -- | 34.22 | -- | 33.86 | -- | 11.84 |
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(%) | -3.13 | 2.26 | 15.00 | 24.03 | 39.39 | 42.28 |
| 净利润增长率(%) | -62.51 | -53.26 | -3.66 | 147.05 | 340.15 | 250.05 |
| 净资产增长率(%) | 1.38 | 5.15 | 8.93 | 8.93 | 10.39 | 5.90 |
| 总资产增长率(%) | 8.51 | 0.86 | 1.71 | 10.57 | 2.94 | 20.94 |
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) | 4.63 | 3.05 | 1.48 | 6.77 | 4.66 | 2.95 |
| 应收账款周转天数(天) | 58.31 | 59.02 | 60.74 | 53.15 | 57.91 | 61.09 |
| 存货周转率(次) | 2.35 | 1.44 | 0.63 | 3.86 | 2.94 | 1.81 |
| 固定资产周转率(次) | -- | 0.86 | -- | 2.68 | -- | 2.39 |
| 总资产周转率(次) | 0.44 | 0.29 | 0.13 | 0.65 | 0.50 | 0.30 |
| 存货周转天数(天) | 114.81 | 125.03 | 142.07 | 93.26 | 91.94 | 99.33 |
| 总资产周转天数(天) | 610.17 | 617.50 | 702.58 | 556.24 | 539.57 | 598.21 |
| 流动资产周转率(次) | 0.87 | 0.57 | 0.26 | 1.29 | 0.99 | 0.57 |
| 流动资产周转天数(天) | 311.31 | 317.52 | 345.75 | 279.24 | 272.26 | 313.43 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.06 | -0.11 | 0.06 | 0.07 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | -0.01 | 0.04 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 3.25 | 2.57 | -6.18 | 1.02 | 0.95 | 1.66 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.03 | -0.02 | 0.06 | 0.06 | 0.04 |
| 现金流量比率(%) | 9.47 | 4.20 | -3.25 | 7.35 | 8.44 | 5.80 |
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