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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.24 | 0.07 | 0.42 | 0.21 | 0.14 | 0.06 | 0.38 | 0.21 | 0.14 | -0.01 | 0.07 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.04 | 0.04 | 0.35 | 0.27 | 0.16 | 0.05 | 0.49 | 0.28 | 0.18 | 0.05 | 0.73 | 0.41 | 0.22 | 0.05 | 0.57 | 0.35 | 0.22 | 0.13 | 0.74 | 0.31 | 0.13 | -0.11 | 0.16 | 0.05 | 0.07 | 0.02 | 0.20 | 0.07 | 0.06 | 0.01 | 0.18 | -0.03 | -0.09 | -0.03 | -0.47 | -0.39 | -0.40 | -0.09 | -0.28 | 0.01 | 0.01 | 0.01 | 0.11 | 0.04 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.84 | -- | 3.83 | 3.85 | 3.80 | 3.79 | 3.66 | 3.64 | 3.60 | 3.59 | 3.35 | 3.28 | 3.33 | 3.36 | 3.39 | 3.38 | 3.69 | 3.78 | 4.06 | 4.17 | 4.17 | 4.16 | 4.10 | 4.17 | 4.17 | 4.14 | 4.11 | 4.05 | 4.12 | 4.09 | 4.02 | 3.97 | 4.06 | 4.02 | 3.96 | 3.91 | 3.95 | 3.89 | 3.81 | 3.73 | 3.66 | 1.81 | 1.76 | 1.58 | 1.53 | 1.55 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -0.02 | -0.03 | -0.11 | 0.26 | -0.12 | -0.10 | 0.07 | 0.21 | -0.25 | -0.19 | -0.16 | 0.25 | 0.16 | -0.16 | -0.14 | -0.45 | -0.33 | -0.19 | -0.11 | -0.16 | 0.05 | -0.10 | 0.04 | 0.22 | 0.00 | -- | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.20 | 0.00 | 0.57 | 0.36 | 0.33 | 0.23 | 0.21 |
201,962 | 147,621 | 58,771 | 343,216 | 236,630 | 164,496 | 83,381 | 360,553 | 243,003 | 170,805 | 10,309 | 116,032 | 76,414 | 46,225 | 20,551 | 104,330 | 68,356 | 45,550 | 17,461 | 115,445 | 71,356 | 44,038 | 16,043 | 125,811 | 70,429 | 44,027 | 15,113 | 109,188 | 60,541 | 33,757 | 9,686 | 96,197 | 58,609 | 35,219 | 11,360 | 90,407 | 59,657 | 37,684 | 6,437 | 27,320 | 21,394 | 15,287 | 6,237 | 29,538 | 23,237 | 14,878 | 7,487 | 28,878 | 22,087 | 12,950 | 5,693 | 22,764 | 15,987 | 7,909 | 4,331 | 28,531 | 23,381 | 15,816 | 7,874 | 32,760 | 22,014 | 13,126 | 5,678 | 21,672 | 15,544 | 9,093 | 4,024 | 22,655 | 18,592 | 13,701 | 7,741 | 36,176 | 28,297 | 18,969 | 10,643 | 24,268 | 14,517 | 6,262 | 2,642 | 10,918 | 5,230 | 10,249 | 11,439 | 10,684 |
63,043 | 46,907 | 14,923 | 91,372 | 53,854 | 37,533 | 15,936 | 88,414 | 50,519 | 33,075 | 1,043 | 20,318 | 13,696 | 8,925 | 4,495 | 18,753 | 13,947 | 8,748 | 3,929 | 34,345 | 23,979 | 15,608 | 4,759 | 42,172 | 25,167 | 16,658 | 5,456 | 37,752 | 20,211 | 11,487 | 3,531 | 28,851 | 16,955 | 10,746 | 3,881 | 25,933 | 17,909 | 12,596 | 2,169 | 10,226 | 8,400 | 6,094 | 2,787 | 12,644 | 9,498 | 6,435 | 3,110 | 9,842 | 6,606 | 3,980 | 1,519 | 6,871 | 3,569 | 2,220 | 926 | 4,568 | 4,637 | 3,080 | 1,554 | 5,181 | 3,763 | 2,517 | -- | 5,189 | 3,938 | 1,982 | 963 | 4,268 | 3,344 | 2,206 | 966 | 5,019 | 3,424 | 2,266 | 1,192 | 6,024 | 4,162 | 2,537 | 1,225 | 5,198 | 2,527 | 4,790 | 4,839 | 4,588 |
41,407 | 33,734 | 9,774 | 59,937 | 32,963 | 23,040 | 9,626 | 57,816 | 31,991 | 22,277 | -448 | 4,457 | 2,877 | 2,255 | 2,042 | 4,026 | 3,611 | 2,874 | 2,096 | 19,295 | 14,872 | 8,580 | 2,330 | 26,071 | 16,010 | 9,777 | 2,856 | 20,991 | 12,490 | 6,651 | 1,635 | 16,161 | 10,089 | 6,270 | 2,104 | 10,216 | 4,881 | 1,763 | -1,109 | 937 | 333 | 567 | 122 | 1,055 | 641 | 437 | 52 | 1,052 | -345 | -841 | -492 | -3,885 | -4,008 | -3,968 | -945 | -2,808 | -191 | -86 | -119 | 1,025 | 385 | 78 | 125 | 1,731 | 1,367 | 526 | 285 | 1,784 | 1,233 | 859 | 347 | 2,333 | 1,485 | 855 | 454 | 3,602 | 2,531 | 1,559 | 696 | 3,039 | 1,458 | 2,753 | 2,731 | 2,758 |
-2,420 | -431 | -- | 789 | -1,855 | -1,855 | 64 | -20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 141 | 74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 81 | 81 | 81 | -29 | 3,203 | 1,069 | 1,052 | 52 | 174 | 180 | 80 | 24 | 718 | 105 | 54 | 114 | 1,840 | 236 | 143 | 80 | 58 | 466 | 112 | 141 | 496 | 213 | 137 | 65 | 186 | 115 | 113 | -27 | 184 | 76 | -114 | 52 | 163 | 276 | 241 | 256 | -8 | 2 | 2 | 1 | 7 | 1 | 162 | 108 | 51 |
13 | 7 | 2 | -74 | 64 | 53 | 36 | -57 | -11 | -10 | 1 | -27 | -10 | -10 | 5 | -15 | 19 | 19 | 6 | -9 | -6 | 307 | 369 | 892 | 240 | 228 | 16 | 1,115 | 250 | 206 | -6 | 1,220 | 482 | 399 | 19 | 1,126 | 704 | 649 | 180 | 638 | 135 | 140 | 55 | 1,123 | 173 | 274 | 208 | 570 | 301 | 187 | 161 | 903 | 384 | 262 | 164 | 559 | -- | -- | -- | -- | -- | -- | -- | -59 | 0 | -- | 0 | -34 | 0 | 0 | 0 | 426 | 0 | 464 | 0 | 14 | 14 | 0 | 2 | 12 | 0 | 0 | -33 | 0 |
41,419 | 33,741 | 9,777 | 59,863 | 33,027 | 23,094 | 9,662 | 57,759 | 31,979 | 22,268 | -447 | 4,430 | 2,868 | 2,245 | 2,048 | 4,011 | 3,630 | 2,894 | 2,102 | 19,286 | 14,867 | 8,888 | 2,699 | 26,963 | 16,250 | 10,006 | 2,871 | 22,106 | 12,740 | 6,857 | 1,629 | 17,381 | 10,570 | 6,669 | 2,123 | 11,342 | 5,584 | 2,413 | -929 | 1,575 | 468 | 708 | 177 | 2,178 | 814 | 711 | 260 | 1,622 | -45 | -654 | -331 | -2,982 | -3,624 | -3,706 | -781 | -2,249 | 37 | 85 | -93 | 1,457 | 472 | 114 | 163 | 2,268 | 1,502 | 678 | 308 | 2,021 | 1,330 | 754 | 406 | 2,932 | 2,215 | 1,560 | 714 | 3,657 | 2,546 | 1,567 | 699 | 3,058 | 1,457 | 2,898 | 2,826 | 2,793 |
36,226 | 29,370 | 8,620 | 52,593 | 26,100 | 17,871 | 7,504 | 46,647 | 25,470 | 17,289 | -294 | 4,160 | 2,563 | 1,984 | 1,725 | 3,780 | 3,017 | 2,371 | 1,753 | 16,936 | 12,923 | 7,891 | 2,355 | 22,838 | 13,320 | 8,326 | 2,352 | 18,679 | 10,624 | 5,674 | 1,381 | 14,587 | 8,932 | 5,567 | 1,682 | 9,454 | 4,263 | 1,711 | -905 | 1,375 | 396 | 574 | 142 | 1,683 | 611 | 503 | 120 | 1,512 | -236 | -755 | -272 | -3,942 | -3,292 | -3,366 | -775 | -2,334 | 100 | 81 | 75 | 912 | 357 | 117 | 109 | 1,465 | 982 | 442 | 191 | 1,432 | 819 | 381 | 272 | 1,939 | 1,477 | 1,016 | 533 | 2,352 | 1,684 | 1,058 | 468 | 2,045 | 976 | 1,956 | 1,904 | 1,883 |
35,510 | 28,694 | 8,553 | 46,510 | 24,653 | 17,278 | 7,209 | 39,820 | 18,824 | 11,216 | -350 | 3,013 | 2,180 | 1,624 | 1,423 | 2,834 | 2,607 | 2,070 | 1,599 | 15,881 | 12,113 | 7,584 | 2,041 | 21,849 | 13,060 | 8,132 | 2,338 | 17,696 | 10,412 | 5,480 | 1,384 | 13,550 | 8,524 | 5,228 | 1,666 | 4,010 | -3,420 | -3,326 | -- | 830 | -- | 371 | -- | 488 | -- | 216 | -- | 1,005 | -- | -882 | -- | -4,751 | -- | -3,885 | 0 | -3,016 | 0 | 3 | 0 | 87 | 0 | 0 | -- | 1,005 | 0 | 225 | 0 | 971 | 0 | 363 | 0 | 1,460 | 0 | 462 | 0 | 2,208 | 0 | 1,052 | 0 | 2,026 | 0 | 0 | -- | 0 |
20,545 | 10,733 | -22,917 | 2,666 | -1,498 | 6,315 | -851 | 38,399 | 1,067 | 5,585 | 15,151 | -2,948 | -24,759 | -14,800 | -7,789 | 13,864 | -21,781 | -13,158 | -11,340 | 23,148 | 2,093 | -2,090 | -10,046 | -4,660 | -12,015 | -6,579 | -2,801 | -808 | -7,581 | -7,592 | -3,712 | 2,457 | -7,574 | -3,789 | -6,786 | 8,681 | -1,596 | -1,574 | -788 | 1,702 | -197 | -222 | -895 | 2,199 | -967 | -873 | 602 | 1,741 | -2,134 | -1,626 | -1,348 | 2,124 | 1,314 | -1,332 | -1,218 | -3,815 | -2,767 | -1,567 | -926 | -1,333 | 395 | -801 | 311 | 1,825 | 737 | 643 | -323 | 3,802 | 447 | -448 | -1,086 | -1,570 | -2,494 | -726 | -23 | -14 | -2,192 | -1,717 | 1,049 | 3,065 | 1,950 | 1,765 | -- | 0 |
-9,969 | -5,255 | -23,493 | 16,498 | -7,418 | 14,611 | 8,075 | 33,282 | 12,669 | -11,392 | 9,099 | -15,047 | -27,251 | -14,159 | -8,800 | 2,925 | -31,230 | -19,316 | -13,295 | 13,254 | -4,631 | -7,476 | -10,005 | 18,014 | 9,297 | 33,962 | -10,455 | 2,457 | -10,270 | -9,062 | 241 | -3,768 | -11,970 | -5,056 | -7,494 | 13,947 | 4,107 | 10,675 | 1,406 | -4,961 | -2,934 | -5,104 | -5,362 | 3,538 | -732 | -486 | 2,486 | -7,572 | -9,494 | -5,044 | -4,734 | 4,841 | -288 | -913 | -3,629 | 1,993 | 470 | 43 | -2,040 | -2,895 | -2,433 | -3,789 | -4,836 | -6,144 | -9,280 | -6,039 | -6,642 | 455 | -4,573 | -3,115 | -2,677 | 805 | -719 | 6,764 | 7,719 | 8,791 | 7,042 | 7,225 | 16,035 | 29 | -376 | 668 | -- | 0 |
768,654 | 754,865 | 735,914 | 721,327 | 823,060 | 863,221 | 835,750 | 777,349 | 766,871 | 684,572 | 296,981 | 294,150 | 286,945 | 287,363 | 287,244 | 286,543 | 267,024 | 268,864 | 267,618 | 268,781 | 244,802 | 235,187 | 239,361 | 244,546 | 230,557 | 238,686 | 175,740 | 180,464 | 148,459 | 143,003 | 144,167 | 137,059 | 128,818 | 129,987 | 128,479 | 129,689 | 122,869 | 107,626 | 64,661 | 63,343 | 63,100 | 64,397 | 60,758 | 65,599 | 65,277 | 64,423 | 65,670 | 56,867 | 53,354 | 55,377 | 58,006 | 61,074 | 69,725 | 75,327 | 72,474 | 67,824 | 61,941 | 58,288 | 57,739 | 56,493 | 49,780 | 47,090 | 45,282 | 43,174 | 42,587 | 41,732 | 44,130 | 45,181 | 42,527 | 44,030 | 43,169 | 44,423 | 42,020 | 43,311 | 40,849 | 42,908 | 39,889 | 36,116 | 37,408 | 16,573 | 15,731 | 16,455 | 14,757 | 12,115 |
658,932 | 643,279 | 623,310 | 607,386 | 711,937 | 752,216 | 722,170 | 665,573 | 660,779 | 593,597 | 259,191 | 256,108 | 265,783 | 266,383 | 267,192 | 265,772 | 247,939 | 250,146 | 248,822 | 250,009 | 225,925 | 216,419 | 220,194 | 225,344 | 213,037 | 221,185 | 158,240 | 162,867 | 132,787 | 127,186 | 128,755 | 121,854 | 114,206 | 115,860 | 114,362 | 115,824 | 109,458 | 94,037 | 31,680 | 30,477 | 32,116 | 33,071 | 30,126 | 35,031 | 34,972 | 33,960 | 36,515 | 28,227 | 26,309 | 28,838 | 31,350 | 34,371 | 41,858 | 47,851 | 43,880 | 39,371 | 33,431 | 30,733 | 31,135 | 30,933 | 26,967 | 25,178 | 23,748 | 23,881 | 21,389 | 21,893 | 25,162 | 27,183 | 26,618 | 30,532 | 30,635 | 33,034 | 30,705 | 33,074 | 29,578 | 32,663 | 29,942 | 26,469 | 28,929 | 0 | 7,917 | 0 | 7,497 | 0 |
275,475 | 268,578 | 254,479 | 249,069 | 378,712 | 427,098 | 396,025 | 345,157 | 355,469 | 337,221 | 129,598 | 113,435 | 108,035 | 109,032 | 107,988 | 109,013 | 90,257 | 92,743 | 86,994 | 89,908 | 69,943 | 65,359 | 68,215 | 75,754 | 71,283 | 84,406 | 76,430 | 77,901 | 53,951 | 53,445 | 54,506 | 48,779 | 46,194 | 50,728 | 49,248 | 52,141 | 50,512 | 37,822 | 30,686 | 28,439 | 29,220 | 30,322 | 27,143 | 32,194 | 31,985 | 31,228 | 32,855 | 24,184 | 22,670 | 25,823 | 27,980 | 30,688 | 39,445 | 45,072 | 39,798 | 34,365 | 25,833 | 21,198 | 20,670 | 19,420 | 14,462 | 11,187 | 9,403 | 7,547 | 7,281 | 6,975 | 8,793 | 10,038 | 8,017 | 9,968 | 8,392 | 9,934 | 8,090 | 9,856 | 7,351 | 9,965 | 7,636 | 4,505 | 6,591 | 6,804 | 6,190 | 7,890 | 6,459 | 4,512 |
269,039 | 263,710 | 248,977 | 243,347 | 372,433 | 421,117 | 389,572 | 341,358 | 352,239 | 334,033 | 126,437 | 110,374 | 105,118 | 106,272 | 105,527 | 106,490 | 88,399 | 90,473 | 84,950 | 87,549 | 67,510 | 62,593 | 65,681 | 73,208 | 68,220 | 81,564 | 73,442 | 75,286 | 51,628 | 51,159 | 52,072 | 46,345 | 43,913 | 48,287 | 46,823 | 49,654 | 48,185 | 35,923 | 29,201 | 26,955 | 27,619 | 28,770 | 25,650 | 30,668 | 30,425 | 29,634 | 31,228 | 22,524 | 20,325 | 23,481 | 25,989 | 28,502 | 37,487 | 43,069 | 37,766 | 32,506 | 25,827 | 21,198 | 20,665 | 19,414 | 13,392 | 10,117 | 8,332 | 6,477 | 6,210 | 5,905 | 7,722 | 8,968 | 6,947 | 8,898 | 7,322 | 8,864 | 7,020 | 8,785 | 6,281 | 8,895 | 6,566 | 3,435 | 5,521 | 0 | 5,289 | 0 | 6,459 | 0 |
491,698 | 484,837 | 480,020 | 471,305 | 443,563 | 435,359 | 439,025 | 431,470 | 410,787 | 346,722 | 167,382 | 180,715 | 178,910 | 178,332 | 179,256 | 177,530 | 176,767 | 176,121 | 180,625 | 178,872 | 174,859 | 169,827 | 171,146 | 168,792 | 159,274 | 154,280 | 99,310 | 102,562 | 94,508 | 89,558 | 89,661 | 88,280 | 82,624 | 79,259 | 79,230 | 77,548 | 72,357 | 69,804 | 32,300 | 33,204 | 32,221 | 32,404 | 31,971 | 31,829 | 30,758 | 30,649 | 30,288 | 30,168 | 28,136 | 27,617 | 27,994 | 28,265 | 28,489 | 28,414 | 31,008 | 31,783 | 34,179 | 35,039 | 35,033 | 34,958 | 34,460 | 35,061 | 35,053 | 34,810 | 34,559 | 34,020 | 34,609 | 34,419 | 33,806 | 33,368 | 34,100 | 33,828 | 33,336 | 32,875 | 33,234 | 32,700 | 32,033 | 31,406 | 30,817 | 9,769 | 9,541 | 8,565 | 8,299 | 7,603 |
7.51 | 6.08 | 1.81 | 11.70 | 5.96 | 4.08 | 1.72 | 12.34 | 7.20 | 5.05 | -0.04 | 2.32 | 1.44 | 1.11 | 0.96 | 2.12 | 1.69 | 1.32 | 0.98 | 9.74 | 7.47 | 4.57 | 1.38 | 17.01 | 12.63 | 8.01 | 2.27 | 19.50 | 11.53 | 6.41 | 1.55 | 17.66 | 11.12 | 6.99 | 2.15 | 10.72 | 3.77 | 2.03 | -2.76 | 4.23 | 1.23 | 1.79 | 0.45 | 5.43 | 2.01 | 1.65 | 0.40 | 5.21 | -0.84 | -2.70 | -0.97 | -13.23 | -- | -11.18 | 0.00 | -7.01 | 0.00 | 0.23 | 0.00 | 2.61 | 0.00 | 0.34 | -- | 4.22 | 0.00 | 1.28 | 0.00 | 4.20 | 0.00 | 1.13 | 0.00 | 5.83 | 0.00 | 3.08 | 0.00 | 7.67 | 0.00 | 3.85 | 0.00 | 21.33 | 10.78 | 21.08 | -- | 0.00 |
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(%) | 4.72 | 3.90 | 1.17 | 7.34 | 3.18 | 2.08 |
主营业务利润率(%) | 31.22 | 31.78 | 25.39 | 26.62 | 22.76 | 22.82 |
总资产净利润率(%) | 4.87 | 3.98 | 1.18 | 7.06 | 3.27 | 2.18 |
成本费用利润率(%) | 28.10 | 31.22 | 20.61 | 22.13 | 17.10 | 17.22 |
营业利润率(%) | 20.50 | 22.85 | 16.63 | 17.46 | 13.93 | 14.01 |
主营业务成本率(%) | 68.34 | 67.82 | 74.13 | 73.03 | 76.90 | 76.87 |
销售净利率(%) | 17.97 | 19.92 | 14.67 | 15.42 | 11.06 | 10.89 |
净资产收益率(%) | 7.37 | 6.06 | 1.80 | 11.16 | 5.88 | 4.10 |
股本报酬率(%) | 29.23 | 49.77 | 6.94 | 67.59 | 21.07 | 39.63 |
净资产报酬率(%) | 7.36 | 12.71 | 1.79 | 17.77 | 5.89 | 11.28 |
资产报酬率(%) | 4.72 | 8.19 | 1.17 | 11.64 | 3.18 | 5.70 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.21 | 5.00 | 6.11 | 5.46 | 4.40 | 4.36 |
非主营比重(%) | -5.81 | -1.26 | 0.02 | 1.20 | -5.42 | -7.80 |
主营利润比重(%) | 152.21 | 139.02 | 152.64 | 152.64 | 163.06 | 162.53 |
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(%) | 2.45 | 2.44 | 2.50 | 2.50 | 1.91 | 1.79 |
速动比率(%) | 1.61 | 1.63 | 1.60 | 1.60 | 1.24 | 1.20 |
现金比率(%) | 39.17 | 42.06 | 37.28 | 48.06 | 25.18 | 27.76 |
利息支付倍数(%) | -1,142.45 | -11,116.46 | 11,559.03 | 46,231.20 | -3,944.99 | -3,938.73 |
资产负债率(%) | 35.84 | 35.58 | 34.58 | 34.53 | 46.01 | 49.48 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 64.16 | 64.42 | 65.42 | 65.47 | 53.99 | 50.52 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 2,386.86 | -- | 2,184.73 | -- | 2,074.66 |
负债与所有者权益比率(%) | 55.86 | 55.23 | 52.86 | 52.74 | 85.23 | 97.93 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 38.60 | -- | 41.06 | -- | 40.18 |
资本固定化比率(%) | 22.25 | 22.95 | 23.39 | 24.13 | 25.01 | 25.45 |
产权比率(%) | 54.55 | 54.23 | 51.72 | 51.53 | 83.82 | 96.56 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 2.70 | -- | 3.00 | -- | 2.44 |
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(%) | -14.65 | -10.26 | -29.51 | -4.81 | -2.62 | -3.69 |
净利润增长率(%) | 38.72 | 64.16 | 15.24 | 13.59 | 3.96 | 3.37 |
净资产增长率(%) | 10.99 | 11.50 | 9.49 | 9.27 | 8.01 | 25.56 |
总资产增长率(%) | -6.61 | -12.55 | -11.95 | -7.21 | 7.33 | 26.10 |
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) | 0.88 | 0.66 | 0.27 | 1.43 | 0.79 | 0.53 |
应收账款周转天数(天) | 306.99 | 273.93 | 331.74 | 252.19 | 343.64 | 340.14 |
存货周转率(次) | 0.62 | 0.46 | 0.20 | 1.18 | 0.79 | 0.56 |
固定资产周转率(次) | -- | 7.03 | -- | 15.70 | -- | 7.63 |
总资产周转率(次) | 0.27 | 0.20 | 0.08 | 0.46 | 0.30 | 0.20 |
存货周转天数(天) | 434.78 | 388.35 | 457.78 | 306.20 | 341.60 | 322.81 |
总资产周转天数(天) | 995.94 | 900.00 | 1,115.24 | 786.03 | 913.09 | 897.76 |
流动资产周转率(次) | 0.32 | 0.24 | 0.10 | 0.54 | 0.34 | 0.23 |
流动资产周转天数(天) | 846.40 | 762.39 | 942.41 | 667.66 | 785.80 | 775.86 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.07 | -0.39 | 0.01 | -0.01 | 0.04 |
资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.03 | 0.00 | -0.00 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.57 | 0.37 | -2.66 | 0.05 | -0.06 | 0.35 |
经营现金净流量对负债比率(%) | 0.07 | 0.04 | -0.09 | 0.01 | -0.00 | 0.01 |
现金流量比率(%) | 7.64 | 4.07 | -9.20 | 1.10 | -0.40 | 1.50 |
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