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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 | -0.05 | -0.01 | -0.01 | 0.00 | 0.02 | -0.02 | -0.03 | -0.01 | -0.07 | -0.04 | -0.03 | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | -0.13 | -0.06 | -0.05 | -0.02 | 0.04 | -0.04 | -0.03 | -0.01 | -0.39 | -0.11 | -0.07 | -0.01 | -0.14 | -0.08 | -0.06 | -0.03 | 0.06 | -0.09 | -0.07 | 0.03 | -0.51 | -0.30 | -0.19 | -0.08 | -0.62 | -0.21 | -0.13 | -0.05 | 0.01 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.38 | 0.43 | 0.48 | 0.49 | 0.55 | 0.57 | 0.61 | 0.63 | 0.48 | 0.50 | 0.59 | 0.57 | 0.81 | 0.92 | 1.03 | 1.11 | 1.52 | 1.60 | 1.65 | 1.70 | 1.69 | 1.69 | 1.69 | 1.68 | 1.79 | 1.81 | 2.52 | 2.50 | 2.49 | 2.48 | 4.40 | 4.34 | 4.44 | 4.40 | 4.29 | 4.13 | 4.06 | 4.01 | 3.91 | 2.16 | 2.19 | 1.97 | 1.59 | 1.51 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -0.01 | -0.04 | -0.03 | -0.06 | -0.13 | -0.09 | -0.09 | -0.05 | -0.01 | -0.02 | 0.02 | -0.01 | 0.04 | 0.04 | 0.01 | 0.06 | 0.05 | 0.00 | -0.05 | 0.15 | 0.11 | 0.23 | -0.15 | 0.34 | 0.00 | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.26 | 0.29 | 0.35 | 0.29 | 0.19 |
33,843 | 21,926 | 12,084 | 42,472 | 30,463 | 19,010 | 9,401 | 26,770 | 18,134 | 11,745 | 5,887 | 25,115 | 18,303 | 11,200 | 5,559 | 22,452 | 16,259 | 10,274 | 4,858 | 43,449 | 30,651 | 18,727 | 10,716 | 45,541 | 32,965 | 23,194 | 10,189 | 50,641 | 35,491 | 23,933 | 11,860 | 41,541 | 31,047 | 21,520 | 9,392 | 45,242 | 34,422 | 25,559 | 13,164 | 54,298 | 42,946 | 29,567 | 15,900 | 52,870 | 39,946 | 26,413 | 12,604 | 36,330 | 25,673 | 18,375 | 8,816 | 24,021 | 17,916 | 11,703 | 4,941 | 32,794 | 27,007 | 19,501 | 7,611 | 78,965 | 65,841 | 39,570 | 10,543 | 53,919 | 44,703 | 26,016 | 8,966 | 46,200 | 37,271 | 23,893 | 8,366 | 37,338 | 32,609 | 20,861 | 6,333 | 23,116 | 17,513 | 11,566 | 3,420 | 9,901 | 5,112 | 9,406 | 8,144 | 6,418 |
8,961 | 5,634 | 2,998 | 10,587 | 7,572 | 4,930 | 2,408 | 6,456 | 3,411 | 2,160 | 1,069 | 4,432 | 2,841 | 1,479 | 853 | 4,100 | 2,783 | 1,672 | 706 | 7,437 | 4,511 | 2,243 | 1,122 | 4,541 | 3,527 | 2,444 | 1,304 | 8,207 | 4,946 | 3,461 | 1,481 | 4,327 | 3,325 | 2,236 | 1,022 | 6,798 | 4,714 | 3,558 | 1,744 | 7,953 | 6,366 | 4,424 | 2,475 | 7,087 | 5,343 | 3,345 | 1,449 | 4,318 | 2,652 | 1,716 | 652 | 1,866 | 1,929 | 1,239 | 738 | 3,301 | 3,436 | 2,640 | 1,288 | 17,193 | 14,945 | 9,127 | -- | 11,868 | 10,756 | 6,535 | 2,596 | 13,142 | 10,764 | 6,755 | 2,779 | 11,473 | 10,735 | 7,087 | 2,247 | 10,096 | 7,678 | 5,199 | 1,814 | 5,842 | 3,150 | 5,671 | 4,950 | 4,058 |
3,966 | 1,365 | 1,042 | 1,516 | 1,247 | 828 | 508 | 882 | -331 | -251 | 181 | 957 | -631 | -521 | 116 | -2,070 | -553 | -546 | 31 | 438 | -1,643 | -1,989 | -420 | -5,021 | -2,909 | -1,853 | -742 | 699 | -335 | 182 | -264 | -5,728 | -2,383 | -1,652 | -739 | -2,288 | -1,026 | -448 | -33 | -8,506 | -2,069 | -962 | 293 | -3,801 | -1,906 | -1,640 | -663 | -6,271 | -6,877 | -5,058 | -2,231 | -15,075 | -8,442 | -5,455 | -2,306 | -16,255 | -5,649 | -3,315 | -1,457 | 2,461 | 1,889 | 1,424 | 292 | -1,569 | 1,326 | 1,219 | 535 | 2,422 | 2,108 | 1,630 | 744 | 2,605 | 3,218 | 2,429 | 562 | 3,239 | 2,362 | 1,701 | 584 | 2,404 | 1,496 | 2,585 | 2,395 | 1,996 |
1,252 | -270 | -250 | -71 | -76 | -50 | -78 | -181 | -145 | -96 | -52 | 284 | 306 | 303 | 311 | 488 | 528 | 259 | 196 | 2,529 | 354 | 93 | 43 | 797 | 530 | 428 | 46 | 1,138 | 598 | 512 | 48 | 262 | 90 | -- | -- | -- | -- | -- | -- | -78 | -36 | -24 | -12 | -48 | -35 | -23 | -11 | 2,325 | -36 | -24 | -12 | 2,208 | -36 | -24 | -12 | 718 | 380 | 333 | 109 | 1,714 | 14 | 26 | 38 | -47 | -35 | -23 | -12 | -38 | -26 | -14 | -12 | -99 | -87 | -75 | -4 | -4 | -3 | -0 | 3 | -8 | -1 | -- | 4 | -- |
-19 | -4 | -1 | 63 | 32 | -5 | 2 | 75 | -17 | -28 | -28 | 84 | 85 | 85 | 85 | -46 | 10 | 9 | 6 | -55 | 56 | -0 | 29 | 169 | 74 | 77 | 1 | 263 | 206 | 208 | 1 | -731 | 280 | 303 | 315 | 3,650 | 135 | 3 | -0 | -1,608 | -85 | -86 | -11 | 535 | 69 | 67 | -10 | 7,994 | 4,413 | 3,103 | 2,950 | 372 | -217 | 67 | 51 | -903 | -4 | -0 | -- | -- | -- | -- | -- | 76 | 0 | -- | 0 | 353 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | 32 | 42 | 0 | 0 | 13 | 2 | -24 | -15 | -23 |
3,947 | 1,361 | 1,041 | 1,579 | 1,279 | 823 | 511 | 957 | -347 | -279 | 153 | 1,041 | -546 | -437 | 201 | -2,116 | -543 | -538 | 37 | 384 | -1,588 | -1,989 | -391 | -4,852 | -2,834 | -1,776 | -742 | 961 | -129 | 390 | -263 | -6,459 | -2,103 | -1,349 | -424 | 1,363 | -891 | -445 | -33 | -10,114 | -2,154 | -1,048 | 282 | -3,266 | -1,836 | -1,573 | -673 | 1,723 | -2,464 | -1,955 | 719 | -14,703 | -8,659 | -5,389 | -2,255 | -17,158 | -5,653 | -3,315 | -1,454 | 3,146 | 2,342 | 1,461 | 325 | -1,096 | 1,525 | 1,325 | 606 | 2,795 | 2,360 | 1,744 | 731 | 2,359 | 3,092 | 2,328 | 561 | 3,267 | 2,400 | 1,743 | 578 | 2,408 | 1,497 | 2,562 | 2,384 | 1,973 |
3,285 | 872 | 741 | 1,049 | 780 | 461 | 424 | 320 | -530 | -380 | 103 | 577 | -613 | -475 | 154 | -2,161 | -579 | -547 | 12 | 885 | -986 | -1,302 | -312 | -3,186 | -1,984 | -1,238 | -638 | 405 | -391 | 71 | -354 | -4,920 | -2,067 | -1,411 | -518 | 1,069 | -1,241 | -777 | -222 | -10,957 | -3,126 | -1,854 | -325 | -3,904 | -2,256 | -1,752 | -728 | 1,640 | -2,502 | -1,978 | 710 | -14,296 | -8,453 | -5,273 | -2,224 | -17,320 | -5,962 | -3,684 | -1,493 | 258 | 84 | 80 | 55 | -3,022 | 184 | 672 | 459 | 1,774 | 1,649 | 1,298 | 616 | 1,621 | 2,605 | 2,059 | 593 | 2,809 | 2,043 | 1,507 | 436 | 2,369 | 1,448 | 2,459 | 1,561 | 1,622 |
3,183 | 775 | 702 | 702 | 704 | 424 | 410 | 167 | -605 | -392 | 91 | -1,073 | -1,185 | -983 | -321 | -2,700 | -1,309 | -967 | -317 | -1,831 | -1,491 | -1,465 | -363 | -4,103 | -2,554 | -1,716 | -687 | -913 | -497 | -38 | -355 | -4,228 | -2,184 | -1,536 | -654 | -2,500 | -1,342 | -781 | -- | -9,282 | -- | -1,788 | -- | -4,189 | -- | -1,831 | -- | -8,610 | -- | -5,081 | -- | -16,924 | 0 | -5,340 | 0 | -16,416 | -- | -3,685 | 0 | -2,006 | 0 | 43 | -- | -3,096 | 0 | 628 | 0 | 1,403 | 0 | 1,127 | 0 | 1,783 | 0 | 2,078 | 0 | 2,771 | 0 | 1,460 | 0 | 1,991 | -- | -- | -- | -- |
-4,147 | -2,722 | -2,050 | -634 | -4,614 | -4,366 | -2,877 | 2,684 | 335 | 261 | 674 | -544 | -815 | -178 | -991 | -3,375 | -1,918 | -996 | -1,396 | 3,612 | -497 | -1,549 | -2,636 | -1,859 | -2,836 | -1,770 | -2,278 | -654 | -2,433 | -2,663 | -608 | -4,105 | -4,235 | -1,039 | -1,117 | -495 | -766 | -843 | 268 | -2,409 | -393 | -1,118 | -855 | -1,595 | -3,574 | -2,413 | -2,617 | -1,471 | -269 | -470 | 539 | -220 | 1,129 | 1,043 | 321 | 1,734 | 1,471 | 100 | -1,373 | 4,260 | 3,031 | 6,537 | -4,204 | 9,345 | 4,294 | 6,616 | 483 | 294 | 987 | 1,051 | 203 | 594 | 126 | 333 | -1,843 | -43 | -903 | -1,087 | -793 | 1,701 | 1,885 | 2,335 | -- | -- |
-3,417 | -2,108 | -1,509 | -3,036 | -7,362 | -12,019 | -6,914 | -1,704 | -3,022 | 122 | 638 | 11,330 | 15,934 | 10,633 | 17,281 | -6,659 | -5,339 | -4,107 | -4,495 | 11,345 | 913 | -474 | -3,543 | -6,393 | -8,133 | -9,359 | -10,329 | -20,011 | -25,304 | -22,197 | -30,250 | 28,784 | 28,627 | 35,035 | -218 | 908 | -661 | -2,059 | -1,614 | 666 | -244 | -431 | 1,466 | -1,615 | -2,849 | -2,211 | -1,598 | -2,018 | -3,137 | -3,122 | -3,243 | 5,450 | 542 | 74 | -194 | -2,480 | -2,705 | -2,644 | -2,380 | -14,482 | -10,156 | -4,054 | -4,296 | -3,391 | -2,498 | -22 | -37 | 10,211 | 10,644 | 12,159 | 1,934 | -9,910 | 5,658 | 7,614 | -257 | 19,726 | 24,567 | 26,815 | 26,289 | -505 | 514 | 881 | -- | -- |
111,365 | 108,249 | 108,492 | 108,277 | 107,014 | 99,168 | 103,354 | 106,894 | 73,792 | 73,109 | 74,351 | 75,005 | 73,331 | 73,844 | 75,829 | 76,338 | 78,240 | 78,625 | 78,051 | 77,675 | 93,096 | 92,313 | 92,964 | 95,771 | 96,483 | 98,759 | 98,871 | 98,402 | 97,676 | 96,792 | 97,606 | 99,116 | 101,000 | 104,897 | 69,144 | 69,074 | 63,753 | 62,956 | 61,534 | 61,398 | 70,247 | 69,997 | 72,352 | 69,654 | 67,417 | 67,393 | 67,664 | 70,676 | 87,646 | 89,351 | 91,585 | 94,342 | 115,190 | 117,128 | 119,441 | 120,721 | 132,836 | 135,366 | 133,657 | 130,820 | 158,504 | 166,377 | 134,379 | 130,111 | 126,223 | 131,778 | 130,463 | 126,765 | 126,456 | 124,821 | 113,316 | 104,519 | 114,301 | 108,891 | 89,432 | 74,021 | 72,994 | 69,731 | 53,148 | 23,522 | 22,061 | 20,666 | 19,598 | 16,695 |
53,758 | 52,012 | 51,710 | 50,882 | 49,427 | 42,403 | 47,711 | 51,023 | 42,994 | 44,996 | 45,927 | 46,248 | 50,289 | 50,390 | 52,838 | 52,815 | 52,998 | 54,197 | 55,353 | 57,613 | 56,446 | 55,089 | 55,610 | 57,992 | 58,291 | 60,113 | 59,921 | 59,126 | 39,155 | 40,249 | 29,762 | 59,608 | 60,977 | 65,025 | 29,884 | 30,490 | 27,388 | 26,354 | 24,814 | 24,840 | 26,335 | 25,686 | 27,663 | 24,633 | 21,872 | 21,308 | 21,479 | 23,931 | 24,208 | 25,032 | 26,469 | 28,761 | 21,062 | 21,939 | 23,432 | 23,064 | 33,701 | 35,452 | 34,996 | 31,850 | 56,032 | 66,205 | 53,563 | 49,552 | 53,068 | 57,948 | 56,498 | 52,785 | 53,974 | 52,438 | 40,322 | 31,635 | 56,368 | 54,505 | 50,162 | 41,114 | 44,143 | 44,854 | -- | 10,474 | 9,857 | 11,226 | 9,682 | 6,954 |
15,658 | 15,005 | 15,405 | 16,016 | 14,792 | 14,050 | 18,306 | 21,727 | 9,762 | 8,928 | 9,687 | 10,444 | 10,188 | 10,562 | 11,918 | 12,582 | 10,822 | 11,157 | 12,121 | 11,757 | 25,836 | 25,437 | 24,510 | 26,893 | 25,534 | 26,769 | 25,863 | 24,618 | 24,953 | 23,502 | 24,941 | 26,157 | 23,792 | 26,833 | 58,462 | 57,921 | 55,305 | 54,037 | 52,469 | 52,238 | 53,141 | 52,174 | 53,081 | 50,493 | 46,724 | 46,423 | 45,799 | 48,129 | 69,280 | 70,565 | 70,129 | 73,606 | 91,311 | 89,975 | 89,156 | 88,178 | 87,548 | 87,775 | 85,845 | 81,531 | 104,013 | 112,248 | 80,973 | 77,173 | 70,617 | 75,533 | 74,696 | 71,635 | 71,973 | 70,884 | 60,383 | 52,305 | 61,437 | 57,010 | 39,639 | 26,134 | 25,866 | 23,241 | 9,169 | 8,769 | 7,603 | 7,651 | 9,050 | 6,783 |
15,401 | 14,798 | 15,140 | 15,734 | 14,678 | 13,921 | 18,150 | 21,657 | 9,762 | 8,928 | 9,687 | 10,444 | 10,188 | 10,562 | 11,918 | 12,582 | 10,822 | 11,157 | 12,121 | 11,747 | 25,055 | 24,656 | 23,685 | 26,029 | 24,558 | 25,794 | 24,823 | 23,578 | 23,936 | 22,485 | 23,725 | 25,061 | 23,627 | 26,668 | 58,297 | 57,756 | 55,118 | 53,850 | 52,282 | 52,051 | 52,932 | 51,965 | 52,872 | 50,284 | 46,195 | 45,894 | 45,384 | 47,713 | 67,309 | 68,595 | 67,625 | 72,101 | 89,386 | 87,675 | 86,856 | 85,573 | 84,185 | 84,037 | 81,821 | 77,144 | 98,427 | 106,341 | 78,061 | 74,688 | 66,123 | 71,042 | 70,207 | 67,140 | 62,747 | 61,787 | 51,283 | 43,205 | 52,824 | 48,404 | 32,627 | 19,122 | 18,855 | 16,231 | -- | 8,769 | 7,603 | 6,649 | 9,050 | 6,783 |
94,955 | 92,543 | 92,411 | 91,670 | 91,456 | 84,407 | 84,371 | 84,442 | 64,031 | 64,181 | 64,664 | 64,561 | 63,143 | 63,282 | 63,911 | 63,756 | 65,338 | 65,371 | 65,930 | 65,918 | 64,047 | 63,730 | 64,721 | 65,032 | 66,236 | 66,989 | 67,596 | 68,219 | 67,427 | 67,897 | 67,477 | 67,813 | 70,687 | 71,326 | 3,931 | 4,448 | 1,574 | 2,038 | 2,593 | 2,815 | 10,645 | 11,918 | 13,446 | 13,771 | 15,420 | 15,923 | 16,947 | 17,676 | 13,477 | 13,852 | 16,541 | 15,830 | 22,503 | 25,683 | 28,732 | 30,956 | 42,415 | 44,692 | 46,047 | 47,540 | 47,276 | 47,273 | 47,247 | 47,009 | 50,039 | 50,527 | 50,313 | 49,855 | 49,730 | 49,378 | 48,697 | 48,081 | 49,247 | 48,701 | 47,484 | 45,714 | 44,947 | 44,412 | 43,340 | 14,204 | 14,390 | 12,942 | 10,483 | 9,909 |
3.52 | 0.95 | 0.80 | 1.20 | 0.72 | 0.54 | 0.50 | 0.49 | -0.82 | -0.59 | 0.16 | 0.90 | -0.97 | -0.75 | 0.24 | -3.33 | -0.88 | -0.83 | 0.02 | 1.35 | -1.53 | -2.02 | -0.48 | -4.78 | -2.95 | -1.83 | -0.94 | 0.60 | -0.58 | 0.10 | -0.52 | -11.76 | -6.12 | -9.33 | -12.37 | 31.92 | -56.55 | -32.03 | -8.19 | -132.12 | -25.61 | -14.43 | -2.39 | -24.83 | -13.63 | -10.43 | -4.21 | 9.73 | -16.99 | -13.33 | 4.39 | -60.05 | 0.00 | -18.62 | 0.00 | -44.55 | -- | -8.60 | 0.00 | 0.54 | 0.00 | 0.09 | -- | -6.25 | 0.00 | 1.34 | 0.00 | 3.62 | 0.00 | 2.66 | 0.00 | 3.45 | 0.00 | 4.38 | 0.00 | 6.70 | 0.00 | 3.88 | 0.00 | 16.77 | -- | 21.00 | -- | -- |
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(%) | 3.08 | 0.89 | 0.74 | 0.92 | 0.78 | 0.52 |
主营业务利润率(%) | 26.48 | 25.69 | 24.81 | 24.93 | 24.86 | 25.93 |
总资产净利润率(%) | 3.12 | 0.89 | 0.74 | 0.92 | 0.78 | 0.50 |
成本费用利润率(%) | 13.09 | 6.95 | 9.74 | 3.96 | 4.51 | 4.69 |
营业利润率(%) | 11.72 | 6.22 | 8.63 | 3.57 | 4.10 | 4.36 |
主营业务成本率(%) | 72.79 | 73.57 | 74.49 | 74.21 | 74.37 | 73.29 |
销售净利率(%) | 10.12 | 4.39 | 6.67 | 2.34 | 2.73 | 2.70 |
净资产收益率(%) | 3.46 | 0.94 | 0.80 | 1.14 | 0.85 | 0.55 |
股本报酬率(%) | 6.54 | 28.02 | 1.54 | 27.55 | 1.58 | 26.66 |
净资产报酬率(%) | 3.58 | 15.75 | 0.87 | 15.65 | 0.90 | 16.03 |
资产报酬率(%) | 3.08 | 13.57 | 0.74 | 13.34 | 0.78 | 13.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 15.58 | 14.96 | 13.24 | 18.73 | 17.87 | 18.22 |
非主营比重(%) | 31.24 | -20.07 | -24.12 | -0.49 | -3.51 | -6.71 |
主营利润比重(%) | 227.02 | 413.92 | 288.09 | 670.52 | 592.03 | 598.90 |
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(%) | 3.49 | 3.51 | 3.42 | 3.23 | 3.37 | 3.05 |
速动比率(%) | 2.87 | 2.95 | 2.87 | 2.77 | 2.86 | 2.57 |
现金比率(%) | 97.87 | 111.60 | 111.81 | 121.02 | 95.61 | 63.90 |
利息支付倍数(%) | -1,872.98 | -752.28 | -2,521.47 | -295.04 | -425.94 | -332.66 |
资产负债率(%) | 14.06 | 13.86 | 14.20 | 14.79 | 13.82 | 14.17 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 85.94 | 86.14 | 85.80 | 85.21 | 86.18 | 85.83 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 850.11 | -- | 818.98 | -- | 757.31 |
负债与所有者权益比率(%) | 16.36 | 16.09 | 16.55 | 17.36 | 16.04 | 16.51 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 44.42 | -- | 45.59 | -- | 46.12 |
资本固定化比率(%) | 60.19 | 60.31 | 61.00 | 62.21 | 62.44 | 66.69 |
产权比率(%) | 16.09 | 15.87 | 16.26 | 17.05 | 15.92 | 16.35 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 10.13 | -- | 10.40 | -- | 11.33 |
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(%) | 11.09 | 15.34 | 28.53 | 58.65 | 67.99 | 61.85 |
净利润增长率(%) | 312.53 | 87.48 | 114.52 | 210.15 | -- | -- |
净资产增长率(%) | 3.78 | 9.55 | 9.45 | 8.33 | 44.03 | 32.62 |
总资产增长率(%) | 4.07 | 9.16 | 4.97 | 1.29 | 45.02 | 35.64 |
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) | 1.49 | 1.02 | 0.57 | 2.28 | 1.55 | 0.97 |
应收账款周转天数(天) | 181.68 | 175.76 | 158.51 | 157.98 | 174.66 | 185.03 |
存货周转率(次) | 2.93 | 2.06 | 1.16 | 4.79 | 3.40 | 2.23 |
固定资产周转率(次) | -- | 1.97 | -- | 3.95 | -- | 1.77 |
总资产周转率(次) | 0.31 | 0.20 | 0.11 | 0.39 | 0.28 | 0.18 |
存货周转天数(天) | 92.11 | 87.34 | 77.77 | 75.15 | 79.49 | 80.71 |
总资产周转天数(天) | 876.05 | 888.89 | 807.17 | 911.85 | 948.03 | 975.61 |
流动资产周转率(次) | 0.65 | 0.43 | 0.24 | 0.83 | 0.61 | 0.41 |
流动资产周转天数(天) | 417.44 | 422.34 | 382.00 | 431.91 | 445.18 | 442.37 |
经营现金净流量对销售收入比率(%) | -0.12 | -0.12 | -0.17 | -0.01 | -0.15 | -0.23 |
资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.02 | -0.01 | -0.04 | -0.04 |
经营现金净流量与净利润的比率(%) | -1.21 | -2.83 | -2.54 | -0.64 | -5.56 | -8.50 |
经营现金净流量对负债比率(%) | -0.26 | -0.18 | -0.13 | -0.04 | -0.31 | -0.31 |
现金流量比率(%) | -26.93 | -18.39 | -13.54 | -4.03 | -31.44 | -31.36 |
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