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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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.13 | 0.12 | 0.10 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 | 0.02 | 0.09 | 0.04 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | -0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | 0.10 | 0.06 | 0.30 | 0.21 | 0.15 | 0.05 | 0.27 | 0.16 | 0.23 | 0.08 | 0.43 | 0.25 | 0.17 | 0.06 | 0.34 | 0.19 | 0.12 | 0.05 | 0.26 | 0.15 | 0.09 | 0.03 | 0.20 | 0.16 | 0.11 | 0.08 | 0.36 | 0.21 | 0.13 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.31 | -- | 2.16 | -- | 2.09 | 2.03 | 1.93 | 1.88 | 3.66 | 3.58 | 3.41 | 3.33 | 2.51 | 2.50 | 2.35 | 2.33 | 2.26 | 2.21 | 2.10 | 2.04 | 2.04 | 2.00 | 1.96 | 1.91 | 2.88 | 2.81 | 2.68 | 2.59 | 1.46 | 1.50 | 1.41 | 2.01 | 2.06 | 2.01 | 1.99 | 1.90 | 3.51 | 3.42 | 3.37 | 3.30 | 3.24 | 3.24 | 1.83 | 0.00 | 1.63 | 1.27 | 1.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.04 | -- | -0.04 | -- | 0.18 | 0.10 | 0.18 | 0.62 | 0.17 | 0.05 | -0.20 | 0.11 | -0.28 | -0.18 | -0.28 | 0.24 | 0.17 | 0.08 | 0.05 | 0.46 | 0.01 | 0.21 | 0.12 | -0.11 | -0.18 | -0.25 | -0.23 | 0.40 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.56 | 0.61 | 0.00 | 0.45 | 0.00 | 2.95 |
| 60,709 | 42,102 | 19,047 | 87,482 | 62,956 | 41,418 | 19,655 | 114,454 | 88,927 | 66,530 | 19,253 | 115,275 | 81,683 | 53,775 | 28,070 | 137,156 | 98,174 | 62,365 | 30,720 | 142,941 | 99,625 | 54,064 | 23,402 | 118,819 | 78,883 | 48,664 | 23,119 | 149,020 | 106,283 | 70,112 | 32,574 | 164,383 | 109,450 | 71,170 | 34,417 | 163,375 | 116,384 | 77,669 | 30,481 | 152,248 | 114,284 | 73,778 | 33,150 | 175,127 | 131,505 | 77,569 | 32,675 | 141,053 | 98,808 | 59,769 | 29,598 | 102,972 | 65,535 | 36,057 | 14,380 | 91,352 | 68,218 | 48,356 | 21,089 | 73,675 | 49,432 | 32,935 | 14,112 | 60,189 | 39,384 | 23,534 | 12,429 | 50,453 | 40,114 | 25,041 | 11,451 | 31,182 | 19,495 | 12,003 | 5,520 | 24,251 | 11,328 | 5,577 | 20,158 | 15,534 | 19,810 |
| 9,094 | 6,500 | 3,156 | 14,960 | 11,262 | 7,616 | 3,062 | 31,661 | 28,965 | 23,452 | 2,845 | 14,046 | 9,273 | 4,745 | 2,034 | 15,226 | 11,187 | 6,576 | 3,033 | 14,609 | 10,080 | 6,898 | 3,701 | 12,696 | 8,578 | 4,826 | 2,446 | 14,147 | 10,765 | 7,207 | 2,596 | 19,319 | 14,055 | 10,315 | 5,597 | 27,761 | 19,728 | 13,423 | 5,094 | 24,243 | 16,571 | 11,690 | 4,989 | 22,584 | 15,106 | 9,715 | 5,303 | 18,768 | 10,593 | 6,313 | 3,326 | 14,102 | 9,370 | 5,782 | 2,273 | 11,871 | 9,516 | 6,476 | 2,988 | 12,757 | 8,751 | 5,041 | 2,237 | 9,425 | 6,169 | 3,436 | 1,486 | 5,213 | 3,880 | 2,385 | 1,108 | 4,721 | 2,984 | 1,772 | 997 | 4,200 | 1,996 | 1,017 | 4,140 | 3,124 | 2,618 |
| 6,988 | 4,824 | 1,849 | 11,449 | 8,159 | 5,632 | 1,644 | 26,680 | 24,241 | 19,942 | 1,122 | 8,856 | 5,797 | 3,051 | 962 | 9,804 | 6,212 | 3,480 | 1,764 | 7,572 | 4,053 | 2,756 | 1,770 | 2,831 | 1,372 | 758 | 331 | -1,651 | 2,133 | 1,584 | 641 | 3,312 | 9,795 | 8,104 | 4,931 | 25,767 | 18,497 | 12,838 | 4,784 | 21,892 | 13,476 | 9,783 | 4,044 | 17,917 | 10,385 | 6,549 | 2,774 | 14,771 | 8,147 | 5,293 | 2,131 | 11,054 | 7,239 | 4,369 | 1,630 | 9,335 | 7,599 | 5,194 | 2,455 | 11,144 | 7,274 | 4,154 | 1,796 | 8,023 | 4,967 | 2,671 | 1,103 | 4,048 | 3,123 | 1,905 | 962 | 3,928 | 2,702 | 1,702 | 987 | 3,074 | 1,565 | 795 | 2,689 | 2,290 | 1,706 |
| 749 | 320 | 168 | 3,147 | 1,135 | 925 | -26 | 2,502 | 678 | 660 | -49 | 2,681 | 221 | 122 | -1 | 1,129 | 219 | 169 | 213 | 1,931 | -66 | -107 | -150 | -3,298 | -2,186 | -801 | -596 | -9,226 | -3,631 | -2,226 | -371 | -8,555 | 575 | 900 | 915 | 3,636 | 3,011 | 2,083 | 699 | 2,676 | 993 | 993 | -- | 1,943 | 616 | 616 | -- | 1,052 | 751 | 746 | -- | 197 | -- | -- | -- | 2 | -- | -- | -- | 28 | 17 | 17 | 17 | 10 | 10 | 10 | 0 | 756 | 756 | 203 | 0 | -437 | -57 | 0 | 0 | 5 | 1 | 1 | 0 | 0 | 158 |
| -13 | -20 | 19 | -5 | -10 | 0 | -- | 74 | 74 | -147 | -200 | 6 | 0 | -- | -- | -11 | 4 | 4 | 19 | -108 | 72 | 57 | 26 | 447 | 382 | 251 | 117 | 232 | 210 | 177 | 11 | 900 | 813 | 747 | 388 | 800 | 359 | 354 | 118 | 922 | 710 | 18 | 12 | 300 | 98 | 91 | 64 | 42 | 8 | -- | -- | 134 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6,976 | 4,804 | 1,868 | 11,444 | 8,149 | 5,632 | 1,644 | 26,754 | 24,315 | 19,795 | 922 | 8,862 | 5,797 | 3,051 | 962 | 9,792 | 6,216 | 3,483 | 1,783 | 7,464 | 4,126 | 2,813 | 1,797 | 3,278 | 1,754 | 1,009 | 448 | -1,419 | 2,343 | 1,761 | 651 | 4,212 | 10,608 | 8,851 | 5,319 | 26,567 | 18,856 | 13,192 | 4,902 | 22,813 | 14,186 | 9,800 | 4,056 | 18,217 | 10,483 | 6,640 | 2,838 | 14,813 | 8,156 | 5,293 | 2,131 | 11,187 | 7,239 | 4,369 | 1,630 | 9,519 | 7,599 | 5,195 | 2,455 | 11,379 | 7,428 | 4,308 | 1,946 | 8,063 | 4,987 | 2,691 | 1,113 | 4,804 | 3,879 | 2,108 | 962 | 3,491 | 2,645 | 1,702 | 987 | 3,079 | 1,566 | 796 | 2,689 | 2,283 | 1,863 |
| 5,901 | 4,016 | 1,599 | 10,257 | 6,915 | 4,732 | 1,308 | 23,268 | 20,672 | 16,807 | 793 | 8,230 | 4,952 | 2,608 | 894 | 8,842 | 5,313 | 2,997 | 1,551 | 7,006 | 3,467 | 2,328 | 1,504 | 2,745 | 1,132 | 708 | 224 | -1,870 | 828 | 751 | 390 | 3,017 | 9,204 | 7,834 | 4,843 | 23,899 | 17,136 | 11,853 | 4,380 | 21,720 | 13,110 | 9,093 | 3,219 | 16,270 | 9,297 | 5,904 | 2,269 | 12,108 | 6,679 | 4,290 | 1,667 | 9,132 | 5,273 | 3,187 | 1,191 | 7,069 | 5,583 | 3,807 | 1,793 | 8,096 | 4,815 | 2,796 | 1,265 | 5,192 | 3,144 | 1,721 | 717 | 3,403 | 2,945 | 1,553 | 680 | 2,204 | 1,722 | 1,140 | 662 | 2,072 | 1,047 | 530 | 1,891 | 1,545 | 1,191 |
| 4,868 | 3,277 | 1,432 | 9,213 | 6,412 | 4,296 | 1,264 | 22,776 | 19,493 | 16,265 | 922 | 7,823 | 4,837 | 2,500 | 861 | 8,613 | 5,219 | 2,953 | 1,522 | 6,383 | 3,405 | 2,280 | 1,482 | 2,622 | 807 | 495 | 124 | -1,989 | 650 | 679 | 381 | 2,750 | 9,011 | 7,697 | 4,736 | 23,320 | 16,932 | 11,552 | -- | 21,442 | -- | 9,075 | -- | 16,005 | -- | 5,827 | -- | 12,072 | -- | 4,290 | -- | 9,018 | -- | 3,187 | 0 | 6,859 | 0 | 3,806 | -- | 7,766 | 0 | 2,693 | -- | 5,131 | 0 | 1,715 | 0 | 2,978 | 0 | 1,553 | 0 | 2,195 | 0 | 1,140 | 0 | 2,029 | 0 | 0 | 0 | 0 | 0 |
| 13,515 | 16,107 | 5,664 | -4,653 | 4,256 | 4,039 | 62 | 51,293 | 1,738 | 9,473 | 10,778 | 8,800 | 13,500 | 7,800 | 7,024 | -2,649 | 4,443 | 1,520 | -2,195 | 8,558 | 7,993 | 4,878 | 4,242 | 8,675 | -1,028 | 3,024 | 4,033 | 15,873 | 4,124 | -4,037 | -354 | 8,528 | -4,285 | 3,757 | -1,890 | 17,372 | 3,162 | -1,091 | -3,182 | 23,905 | 14,307 | 8,286 | 7,024 | 24,746 | 6,730 | 2,091 | -7,030 | 3,894 | -9,681 | -6,299 | -9,886 | 8,302 | 5,851 | 2,893 | 1,808 | 16,268 | 321 | 7,453 | 2,733 | -2,488 | -4,192 | -5,771 | -5,029 | 8,730 | 1,150 | -872 | 4,014 | 108 | -4,894 | 7,195 | 2,139 | 2,004 | -11,551 | -3,776 | -11,669 | 4,471 | 3,057 | 0 | 2,230 | 0 | 0 |
| -6,386 | -2,895 | 3,307 | -4,073 | -8,494 | 21,272 | -14,197 | -15,519 | -7,131 | 3,092 | 9,891 | -61,601 | -21,571 | -25,589 | -11,475 | -20,845 | -16,275 | -14,052 | -5,126 | 81,104 | 4,088 | 2,529 | 4,443 | -6,209 | -10,565 | -6,162 | 3,931 | 8,743 | -2,399 | -10,225 | 198 | -2,037 | -14,621 | -5,204 | -2,783 | 1,965 | -11,097 | -12,098 | -4,805 | -6,268 | 4,752 | 10,122 | 6,405 | 25,539 | 12,847 | 31,600 | -14,178 | 4,690 | -4,227 | 1,657 | 707 | -8,719 | -4,004 | -12,181 | 3,319 | 2,999 | -1,907 | 1,133 | 3,826 | 8,603 | 25,325 | 25,625 | -4,249 | 3,831 | 670 | 222 | 4,326 | -4,862 | -8,955 | -1,734 | 535 | -3,235 | -888 | 2,385 | -6,309 | 11,661 | 376 | 0 | 1,902 | 0 | 0 |
| 244,795 | 245,545 | 254,448 | 252,698 | 252,927 | 248,280 | 264,543 | 262,298 | 259,187 | 259,033 | 252,062 | 248,793 | 245,432 | 238,906 | 251,321 | 250,082 | 249,338 | 245,189 | 258,340 | 256,830 | 172,367 | 169,227 | 172,078 | 172,410 | 167,937 | 165,872 | -- | 176,997 | 179,969 | 182,263 | 186,220 | 185,242 | 197,154 | 193,373 | 194,690 | 192,800 | 183,964 | 178,600 | 177,535 | 174,161 | 166,964 | 161,663 | 157,803 | 155,618 | 152,093 | 168,732 | 136,020 | 133,378 | 126,921 | 133,366 | 133,181 | 117,906 | 123,276 | 107,072 | 102,582 | 99,498 | 105,049 | 98,787 | 99,088 | 92,279 | 95,041 | 88,065 | 49,483 | 51,456 | 53,622 | 52,708 | 56,641 | 53,899 | 60,460 | 56,577 | 53,632 | 49,406 | 53,557 | 37,791 | 39,429 | 28,942 | 17,340 | 0 | 17,387 | 16,734 | 16,230 |
| 137,108 | 138,095 | 146,405 | 144,483 | 146,198 | 140,516 | 156,609 | 153,844 | 150,454 | 149,877 | 142,102 | 139,305 | 138,033 | 132,198 | 148,248 | 161,658 | 170,009 | 168,858 | 182,417 | 181,150 | 100,212 | 97,149 | 99,062 | 97,043 | 98,388 | 92,646 | -- | 99,370 | 96,769 | 96,843 | 94,582 | 94,865 | 95,543 | 91,331 | 92,285 | 90,634 | 90,885 | 90,206 | 90,369 | 88,882 | 100,243 | 99,559 | 93,518 | 94,595 | 91,171 | 106,635 | 73,385 | 69,584 | 63,307 | 69,170 | 68,488 | 52,018 | 57,418 | 40,514 | 48,678 | 49,442 | 61,296 | 58,278 | 60,784 | 54,522 | 69,654 | 63,841 | 25,026 | 27,082 | 30,653 | 29,304 | 32,886 | 29,786 | 38,435 | 33,781 | 39,489 | 37,589 | 43,324 | 27,673 | 32,982 | 22,321 | 10,754 | 0 | 10,474 | 9,510 | 10,183 |
| 12,541 | 15,176 | 14,381 | 14,223 | 17,789 | 15,325 | 17,694 | 16,757 | 16,204 | 19,915 | 14,526 | 12,051 | 12,053 | 7,872 | 7,549 | 7,224 | 9,966 | 8,142 | 8,291 | 8,312 | 9,556 | 7,538 | 8,018 | 9,855 | 7,022 | 5,372 | -- | 7,228 | 7,508 | 9,650 | 7,089 | 6,506 | 12,258 | 9,895 | 7,010 | 9,981 | 7,967 | 7,908 | 7,107 | 8,127 | 9,546 | 8,305 | 8,351 | 7,930 | 11,298 | 31,456 | 43,993 | 41,976 | 40,954 | 48,149 | 50,612 | 37,061 | 46,237 | 32,236 | 28,009 | 26,171 | 33,090 | 28,780 | 28,852 | 23,947 | 30,026 | 25,667 | 16,246 | 17,425 | 21,609 | 22,242 | 25,465 | 23,484 | 30,346 | 27,948 | 24,299 | 20,788 | 25,398 | 10,523 | 12,681 | 2,215 | 7,453 | 0 | 8,598 | 9,911 | 10,796 |
| 7,255 | 10,028 | 9,019 | 8,709 | 12,996 | 10,493 | 12,785 | 11,848 | 11,478 | 15,150 | 9,723 | 7,209 | 7,172 | 6,492 | 6,131 | 5,767 | 8,399 | 6,561 | 6,694 | 6,700 | 7,929 | 5,896 | 6,359 | 8,182 | 5,334 | 3,668 | -- | 5,494 | 5,759 | 7,886 | 5,295 | 4,711 | 10,477 | 8,114 | 5,229 | 8,200 | 6,184 | 6,126 | 5,325 | 6,345 | 9,546 | 8,305 | 8,351 | 7,930 | 11,298 | 31,456 | 43,993 | 41,976 | 40,954 | 48,149 | 50,612 | 37,061 | 46,237 | 32,236 | 28,009 | 26,171 | 33,090 | 28,780 | 28,852 | 23,947 | 30,024 | 25,664 | 16,244 | 17,425 | 21,609 | 22,242 | 25,465 | 23,484 | 30,346 | 27,948 | 24,299 | 20,788 | 25,398 | 10,523 | 12,681 | 2,215 | 5,683 | 0 | 7,118 | 9,911 | 10,796 |
| 232,253 | 230,369 | 240,067 | 238,475 | 235,138 | 232,956 | 246,849 | 245,541 | 242,983 | 239,118 | 237,535 | 236,742 | 233,379 | 231,035 | 243,772 | 242,858 | 239,372 | 237,047 | 250,049 | 248,518 | 162,811 | 161,688 | 164,060 | 162,555 | 160,915 | 160,500 | -- | 167,032 | 169,730 | 169,885 | 176,401 | 176,011 | 182,187 | 180,785 | 185,000 | 180,157 | 173,353 | 168,070 | 167,816 | 163,436 | 154,844 | 150,827 | 146,958 | 143,739 | 136,927 | 133,534 | 88,305 | 87,793 | 82,497 | 81,864 | 79,241 | 77,574 | 73,817 | 71,732 | 71,498 | 70,301 | 69,007 | 67,230 | 67,558 | 65,766 | 62,651 | 60,631 | 31,491 | 32,329 | 30,385 | 28,962 | 29,685 | 28,969 | 28,713 | 27,322 | 28,042 | 27,361 | 26,981 | 26,399 | 25,920 | 25,898 | 9,151 | 0 | 8,146 | 6,358 | 5,000 |
| 2.49 | 1.66 | 0.67 | 3.96 | 2.69 | 1.89 | 0.62 | 9.70 | 8.37 | 6.86 | 0.33 | 3.45 | 2.09 | 1.08 | 0.37 | 3.63 | 2.19 | 1.22 | 0.62 | 4.09 | 2.13 | 1.43 | 0.92 | 1.67 | 0.69 | 0.42 | 0.13 | -1.09 | 0.37 | 0.43 | 0.22 | 1.69 | 5.05 | 4.26 | 2.58 | 13.91 | 10.10 | 7.00 | 2.64 | 14.14 | 8.76 | 6.13 | 2.21 | 14.11 | 8.84 | 6.57 | 2.55 | 14.62 | 8.25 | 5.24 | 2.13 | 12.35 | -- | 4.47 | 0.00 | 10.42 | 0.00 | 5.72 | -- | 15.93 | 0.00 | 7.49 | -- | 16.94 | 0.00 | 5.77 | 0.00 | 11.98 | 0.00 | 5.62 | 0.00 | 8.28 | 0.00 | 4.31 | 0.00 | 8.00 | 12.07 | 0.00 | 25.89 | 26.76 | 26.88 |
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(%) | 2.41 | 1.64 | 0.63 | 4.06 | 2.73 | 1.91 |
| 主营业务利润率(%) | 14.98 | 15.44 | 16.57 | 17.10 | 17.89 | 18.39 |
| 总资产净利润率(%) | 2.37 | 1.61 | 0.63 | 3.98 | 2.68 | 1.85 |
| 成本费用利润率(%) | 13.26 | 13.19 | 11.24 | 15.20 | 15.10 | 15.90 |
| 营业利润率(%) | 11.51 | 11.46 | 9.71 | 13.09 | 12.96 | 13.60 |
| 主营业务成本率(%) | 84.21 | 83.84 | 82.80 | 82.14 | 81.42 | 80.84 |
| 销售净利率(%) | 9.72 | 9.54 | 8.40 | 11.72 | 10.98 | 11.43 |
| 净资产收益率(%) | 2.54 | 1.74 | 0.67 | 4.30 | 2.94 | 2.03 |
| 股本报酬率(%) | 3.41 | 51.04 | 0.92 | 53.01 | 3.99 | 49.13 |
| 净资产报酬率(%) | 2.54 | 38.37 | 0.67 | 38.49 | 2.94 | 36.52 |
| 资产报酬率(%) | 2.41 | 36.00 | 0.63 | 36.33 | 2.73 | 34.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.61 | 1.96 | 3.85 | 3.16 | 3.63 | 3.90 |
| 非主营比重(%) | 10.55 | 6.25 | 10.02 | 27.46 | 13.80 | 16.42 |
| 主营利润比重(%) | 130.37 | 135.30 | 168.91 | 130.73 | 138.21 | 135.23 |
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(%) | 18.90 | 13.77 | 16.23 | 16.59 | 11.25 | 13.39 |
| 速动比率(%) | 14.07 | 10.66 | 12.53 | 12.56 | 9.11 | 11.15 |
| 现金比率(%) | 371.47 | 300.87 | 406.90 | 399.29 | 246.58 | 546.08 |
| 利息支付倍数(%) | -680.41 | -852.30 | -1,249.77 | -3,420.46 | 52,417.42 | 16,581.37 |
| 资产负债率(%) | 5.12 | 6.18 | 5.65 | 5.63 | 7.03 | 6.17 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 94.88 | 93.82 | 94.35 | 94.37 | 92.97 | 93.83 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 386.83 | -- | 390.83 | -- | 597.61 |
| 负债与所有者权益比率(%) | 5.40 | 6.59 | 5.99 | 5.96 | 7.57 | 6.58 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 41.38 | -- | 42.80 | -- | 32.67 |
| 资本固定化比率(%) | 46.37 | 46.64 | 45.01 | 45.38 | 45.39 | 46.26 |
| 产权比率(%) | 3.12 | 4.35 | 3.76 | 3.65 | 5.53 | 4.50 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 24.25 | -- | 24.15 | -- | 15.70 |
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(%) | -3.57 | 1.65 | -3.09 | -23.57 | -29.20 | -37.74 |
| 净利润增长率(%) | -14.66 | -15.13 | 22.26 | -55.92 | -66.55 | -71.84 |
| 净资产增长率(%) | -1.23 | -1.11 | -2.75 | -2.88 | -3.23 | -2.58 |
| 总资产增长率(%) | -3.22 | -1.10 | -3.82 | -3.66 | -2.42 | -4.15 |
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) | 37.82 | 24.59 | 12.15 | 85.07 | 78.59 | 42.86 |
| 应收账款周转天数(天) | 7.14 | 7.32 | 7.41 | 4.23 | 3.44 | 4.20 |
| 存货周转率(次) | 1.46 | 1.07 | 0.46 | 2.35 | 1.91 | 1.35 |
| 固定资产周转率(次) | -- | 0.70 | -- | 1.60 | -- | 0.95 |
| 总资产周转率(次) | 0.24 | 0.17 | 0.08 | 0.34 | 0.24 | 0.16 |
| 存货周转天数(天) | 185.20 | 169.01 | 195.61 | 152.94 | 141.34 | 132.97 |
| 总资产周转天数(天) | 1,106.10 | 1,065.09 | 1,198.40 | 1,059.76 | 1,104.75 | 1,109.74 |
| 流动资产周转率(次) | 0.43 | 0.30 | 0.13 | 0.59 | 0.42 | 0.28 |
| 流动资产周转天数(天) | 626.16 | 604.03 | 687.02 | 613.81 | 643.47 | 639.66 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.38 | 0.30 | -0.05 | 0.07 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.07 | 0.02 | -0.02 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.29 | 4.01 | 3.54 | -0.45 | 0.62 | 0.85 |
| 经营现金净流量对负债比率(%) | 1.08 | 1.06 | 0.39 | -0.33 | 0.24 | 0.26 |
| 现金流量比率(%) | 186.29 | 160.62 | 62.80 | -53.43 | 32.75 | 38.50 |
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