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 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.08 | 0.04 | 0.78 | 0.08 | 0.10 | 0.02 | 0.18 | 0.21 | 0.19 | 0.07 | -0.13 | 0.18 | 0.15 | 0.07 | 0.30 | 0.29 | 0.21 | 0.10 | 0.28 | 0.24 | 0.15 | 0.08 | 0.18 | 0.18 | 0.12 | 0.09 | 0.28 | 0.39 | 0.51 | 0.15 | 0.68 | 0.49 | 0.36 | 0.17 | 0.52 | 0.38 | 0.25 | 0.13 | 0.42 | 0.25 | 0.18 | 0.07 | 0.40 | 0.33 | 0.23 | 0.32 | 0.56 | 0.40 | 0.30 | 0.11 | 0.31 | 0.20 | 0.12 | 0.06 | 0.28 | 0.28 | 0.19 | 0.13 | 0.63 | 0.47 | 0.22 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.71 | -- | 2.11 | 2.04 | 2.07 | 2.02 | 1.95 | 2.37 | 4.70 | 4.37 | 3.33 | 3.23 | 3.18 | 3.08 | 2.91 | 2.82 | 2.87 | 2.81 | 2.81 | 2.72 | 4.83 | 4.70 | 4.49 | 4.02 | 3.92 | 4.10 | 3.94 | 3.83 | 3.99 | 3.89 | 3.76 | 3.72 | 3.86 | 3.78 | 3.69 | 3.64 | 2.57 | 2.44 | 0.00 | 2.03 | 1.83 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.17 | 0.15 | 0.02 | 0.27 | 0.12 | 0.13 | 0.14 | 0.36 | 0.21 | 0.20 | 0.01 | 0.47 | 0.29 | 0.24 | -0.09 | 0.30 | 0.20 | 0.15 | -0.01 | 0.44 | 0.28 | 0.16 | -0.18 | 0.52 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 |
448,827 | 284,597 | 159,471 | 615,086 | 462,067 | 311,951 | 159,104 | 590,902 | 454,245 | 319,500 | 167,863 | 676,829 | 539,309 | 364,989 | 168,836 | 678,665 | 539,420 | 357,639 | 178,226 | 529,397 | 378,345 | 234,032 | 109,673 | 602,037 | 453,749 | 304,997 | 147,722 | 530,197 | 374,785 | 221,139 | 89,683 | 358,162 | 257,186 | 167,943 | 73,263 | 292,416 | 209,778 | 139,112 | 67,130 | 273,369 | 187,950 | 122,341 | 61,049 | 212,282 | 155,420 | 95,270 | 49,197 | 179,943 | 130,919 | 87,862 | 43,827 | 140,654 | 95,902 | 56,795 | 29,422 | 109,492 | 79,457 | 56,949 | 30,010 | 123,759 | 91,356 | 42,251 | 21,012 | 82,992 | 56,470 | 35,060 | 20,174 | 86,641 | 60,818 | 39,384 | 18,229 | 60,310 | 42,808 | 26,486 | 13,255 | 46,879 | 12,337 | 44,081 | 38,675 | 19,441 |
271,204 | 182,027 | 102,881 | 388,330 | 298,001 | 201,474 | 105,421 | 378,480 | 296,098 | 209,948 | 117,567 | 495,764 | 402,075 | 273,819 | 125,943 | 512,182 | 400,994 | 266,051 | 130,842 | 374,830 | 266,033 | 158,886 | 73,494 | 281,276 | 211,166 | 141,473 | 69,929 | 276,552 | 204,398 | 136,572 | 61,032 | 243,227 | 175,249 | 113,763 | 48,232 | 194,224 | 139,373 | 92,841 | 44,533 | 178,410 | 124,269 | 81,810 | 40,578 | 136,901 | 99,200 | 59,466 | 30,077 | 108,682 | 78,113 | 52,249 | 25,524 | 78,288 | 52,684 | 30,156 | 15,672 | 56,572 | 40,659 | 29,486 | 15,509 | 66,456 | 48,157 | 22,091 | -- | 43,486 | 27,948 | 16,890 | 10,037 | 40,875 | 28,571 | 17,981 | 8,123 | 27,549 | 19,902 | 12,187 | 6,293 | 24,341 | 7,292 | 25,097 | 23,013 | 14,016 |
42,800 | 34,465 | 18,151 | 251,790 | 38,676 | 37,290 | 9,911 | 78,394 | 77,655 | 64,894 | 27,743 | -3,907 | 70,256 | 52,514 | 24,381 | 102,974 | 91,231 | 64,687 | 31,716 | 90,682 | 74,349 | 46,344 | 22,317 | 47,606 | 49,107 | 34,105 | 17,630 | 56,345 | 76,858 | 57,145 | 18,928 | 80,036 | 58,351 | 38,272 | 16,813 | 48,011 | 35,664 | 22,521 | 9,958 | 37,270 | 21,423 | 15,196 | 5,812 | 33,430 | 27,398 | 18,451 | 12,379 | 18,050 | 12,362 | 8,477 | 3,930 | 10,458 | 6,673 | 3,930 | 1,921 | 4,365 | 1,315 | 2,774 | 2,235 | 12,346 | 6,815 | 2,881 | 1,645 | 4,391 | 3,077 | 1,993 | 1,597 | 5,299 | 3,297 | 2,420 | 1,529 | 3,080 | 2,571 | 1,672 | 1,339 | 4,501 | 1,610 | 5,167 | 4,618 | 4,842 |
3,094 | 2,531 | 1,295 | 259,514 | 1,763 | -456 | -256 | 28,089 | 29,139 | 29,921 | 3,546 | -11,465 | -5,523 | -3,361 | -2,407 | -8,363 | 2,549 | 5,140 | 1,055 | -33,584 | -1,131 | -1,768 | 11 | -2,330 | -337 | -230 | 6 | 20,257 | 20,157 | 16,426 | 4,232 | 23,025 | 12,775 | 8,946 | 8,628 | 12,295 | 11,429 | 4,169 | 2,847 | 7,281 | 2,104 | 1,280 | 574 | 9,064 | 8,300 | 7,838 | 7,104 | 1,623 | 1,190 | 682 | 278 | 1,589 | 1,110 | 599 | 134 | -509 | -562 | -332 | -31 | 3,164 | 2,300 | 837 | 214 | 10 | -30 | 15 | -66 | -436 | -174 | -90 | -33 | -192 | -55 | -30 | -14 | 118 | -12 | 350 | 18 | -449 |
-1,740 | -875 | -104 | -716 | -365 | -98 | -3 | -1,829 | -1,840 | -1,393 | -1,085 | -1,095 | -655 | -438 | 64 | -1,257 | -22 | 116 | 117 | -1,070 | -165 | 60 | 971 | 5,844 | 4,589 | 2,719 | 786 | 4,705 | 2,675 | 1,848 | 658 | 5,113 | 3,611 | 3,180 | 506 | 7,311 | 5,516 | 4,660 | 3,275 | 3,751 | 2,166 | 1,736 | 822 | 1,509 | 1,257 | 812 | 499 | 4,844 | 3,812 | 3,386 | 343 | 1,753 | 1,313 | 771 | 329 | 6,411 | -- | 4,881 | -- | -- | -- | -- | -- | -109 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 281 | 0 | 0 | 16 | -272 | 0 | 0 | 0 | 0 |
41,060 | 33,589 | 18,046 | 251,074 | 38,311 | 37,192 | 9,908 | 76,565 | 75,815 | 63,501 | 26,657 | -5,002 | 69,601 | 52,076 | 24,445 | 101,717 | 91,209 | 64,803 | 31,833 | 89,612 | 74,184 | 46,404 | 23,288 | 53,449 | 53,696 | 36,824 | 18,417 | 61,050 | 79,533 | 58,993 | 19,586 | 85,149 | 61,962 | 41,451 | 17,320 | 55,322 | 41,181 | 27,181 | 13,232 | 41,021 | 23,589 | 16,932 | 6,634 | 34,939 | 28,654 | 19,262 | 12,878 | 22,895 | 16,174 | 11,863 | 4,273 | 12,212 | 7,987 | 4,701 | 2,250 | 10,776 | 9,732 | 7,654 | 3,143 | 15,789 | 9,427 | 4,714 | 2,234 | 7,806 | 4,457 | 2,565 | 1,924 | 6,888 | 3,841 | 2,781 | 1,765 | 4,868 | 3,235 | 2,214 | 1,640 | 5,695 | 1,645 | 6,335 | 6,271 | 5,647 |
22,933 | 20,885 | 10,153 | 200,923 | 21,469 | 24,560 | 4,784 | 45,330 | 54,382 | 48,345 | 18,231 | -34,563 | 47,440 | 38,977 | 17,620 | 80,379 | 76,664 | 54,848 | 26,788 | 71,112 | 60,714 | 38,456 | 18,898 | 44,107 | 45,021 | 30,706 | 15,319 | 44,037 | 61,529 | 43,980 | 12,520 | 55,235 | 39,723 | 28,821 | 13,850 | 41,737 | 30,512 | 20,643 | 10,440 | 29,571 | 17,786 | 12,807 | 4,649 | 28,023 | 23,116 | 16,182 | 11,390 | 18,553 | 13,018 | 9,719 | 3,452 | 10,122 | 6,347 | 3,997 | 1,951 | 9,197 | 9,010 | 6,123 | 2,404 | 10,613 | 6,658 | 3,043 | 1,579 | 5,676 | 3,425 | 1,912 | 1,343 | 4,363 | 2,532 | 1,899 | 1,213 | 2,863 | 2,185 | 1,476 | 1,203 | 4,007 | 1,205 | 4,183 | 4,233 | 3,593 |
44,276 | 31,234 | 19,323 | 15,819 | 37,171 | 24,556 | 12,192 | 1,627 | 15,776 | 10,945 | 11,723 | -43,991 | 40,732 | 34,262 | 15,071 | 75,635 | 72,166 | 48,643 | 22,967 | 69,831 | 59,116 | 38,742 | 19,115 | 48,735 | 42,155 | 29,326 | 15,323 | 51,658 | 44,697 | 31,018 | 8,832 | 34,922 | 28,305 | 20,512 | 6,589 | 24,748 | 18,115 | 14,145 | -- | 22,084 | -- | 11,749 | -- | 19,142 | -- | 8,975 | -- | 15,202 | -- | 7,006 | -- | 9,250 | 0 | 3,865 | 0 | 5,120 | -- | 2,919 | 0 | 7,380 | 0 | 2,270 | -- | 4,091 | 0 | 1,265 | 0 | 3,091 | 0 | 1,216 | 0 | 1,159 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 |
51,927 | 35,782 | 5,039 | 88,994 | 56,213 | 39,809 | 16,098 | 124,970 | 65,420 | 41,588 | 28,312 | 92,550 | 74,211 | 41,626 | 19,942 | 54,578 | 32,384 | 25,649 | 13,355 | 71,227 | 50,446 | 33,629 | 19,216 | 96,971 | 68,985 | 46,684 | 23,643 | 83,126 | 34,287 | 22,088 | 10,782 | 61,743 | 41,253 | 27,655 | 5,935 | 23,536 | 16,994 | 18,681 | 11,876 | 24,576 | 11,877 | 10,429 | 1,254 | 18,836 | 8,101 | 9,359 | 4,921 | 12,593 | 6,892 | 6,491 | 358 | 15,339 | 9,404 | 7,698 | -2,866 | 9,856 | 6,569 | 4,960 | -175 | 7,998 | 5,047 | 2,173 | -2,403 | 7,120 | -446 | -693 | -4,219 | 11,765 | 4,555 | 1,674 | 2,430 | 6,547 | 2,990 | -1,452 | -1,688 | 8,717 | 0 | 4,701 | 0 | 0 |
-60,912 | -23,701 | 29,744 | 97,497 | -49,308 | -37,249 | -50,527 | 4,892 | 11,681 | 18,834 | 40,868 | 15,152 | 1,535 | 9,719 | 19,422 | -95,745 | -47,596 | -29,009 | -11,586 | 23,675 | -85,116 | -68,878 | -25,055 | 75,002 | 121,265 | -10,897 | 28,693 | 49,553 | 141,967 | 171,302 | 8,221 | -9,973 | -2,445 | 577 | 19,796 | -79,804 | -75,731 | -67,277 | -42,074 | 81,786 | -11,667 | -10,429 | -713 | 3,494 | 19,244 | 51,940 | 796 | 35,647 | -4,014 | 3,452 | -832 | -4,488 | 133 | 1,203 | -3,095 | -1,445 | -10,875 | -6,663 | -6,930 | 9,198 | 9,902 | -1,243 | -1,331 | -5,871 | -11,316 | -5,725 | -3,485 | 103 | -3,306 | -1,664 | -1,036 | 19,029 | 17,496 | 20,242 | -5,059 | 3,378 | 0 | -3,392 | 0 | 0 |
1,063,943 | 1,064,459 | 1,128,823 | 1,079,275 | 888,833 | 910,743 | 891,866 | 927,859 | 996,540 | 1,006,600 | 1,018,228 | 986,034 | 1,077,462 | 1,099,118 | 1,092,106 | 1,071,340 | 1,094,845 | 1,043,180 | 957,566 | 942,022 | 825,198 | 817,455 | 840,462 | 849,521 | 1,024,116 | 880,855 | 979,524 | 956,880 | 943,725 | 951,877 | 644,309 | 629,888 | 591,981 | 584,717 | 467,320 | 445,385 | 432,005 | 420,810 | 440,745 | 453,869 | 344,517 | 306,219 | 307,994 | 296,044 | 310,049 | 313,105 | 264,994 | 246,346 | 203,930 | 202,451 | 199,307 | 192,818 | 196,175 | 157,929 | 159,393 | 156,926 | 155,188 | 154,965 | 156,831 | 154,807 | 180,487 | 128,183 | 131,427 | 125,585 | 122,752 | 115,965 | 118,861 | 115,563 | 105,241 | 102,921 | 103,769 | 98,141 | 98,278 | 100,274 | 57,017 | 58,165 | 0 | 46,263 | 44,763 | 31,507 |
509,034 | 510,494 | 575,651 | 511,116 | 394,347 | 396,107 | 388,212 | 413,752 | 483,391 | 497,611 | 526,660 | 479,759 | 498,178 | 506,019 | 503,497 | 475,417 | 504,880 | 493,349 | 478,164 | 466,184 | 348,729 | 343,777 | 371,441 | 383,396 | 526,416 | 398,625 | 502,467 | 496,960 | 508,902 | 518,308 | 231,684 | 217,746 | 229,792 | 237,093 | 236,954 | 220,811 | 223,296 | 224,016 | 251,778 | 267,966 | 179,272 | 165,778 | 173,053 | 169,005 | 187,916 | 200,750 | 155,205 | 145,878 | 105,035 | 105,119 | 104,761 | 97,752 | 107,603 | 86,140 | 89,486 | 84,834 | 86,010 | 86,130 | 84,693 | 82,330 | 95,394 | 68,033 | 70,780 | 64,460 | 64,433 | 62,561 | 66,248 | 62,996 | 63,177 | 60,746 | 61,031 | 56,518 | 57,423 | 59,175 | 27,312 | 28,744 | 0 | 22,893 | 29,313 | 21,292 |
344,325 | 346,748 | 376,514 | 340,059 | 327,242 | 348,976 | 348,673 | 392,917 | 453,244 | 472,640 | 505,469 | 491,763 | 508,479 | 541,222 | 515,532 | 492,082 | 497,662 | 468,624 | 346,085 | 357,656 | 345,741 | 360,278 | 372,877 | 400,700 | 548,865 | 414,712 | 509,507 | 500,347 | 442,698 | 451,157 | 291,032 | 292,860 | 275,683 | 285,306 | 193,675 | 186,232 | 182,682 | 182,255 | 196,901 | 209,803 | 174,030 | 142,109 | 141,104 | 134,831 | 154,489 | 128,762 | 81,353 | 74,734 | 78,897 | 82,934 | 80,767 | 78,076 | 88,790 | 66,068 | 65,644 | 64,960 | 63,441 | 66,075 | 68,939 | 69,332 | 92,303 | 66,290 | 71,095 | 62,820 | 62,422 | 57,217 | 57,950 | 56,055 | 48,867 | 47,204 | 46,012 | 41,637 | 42,688 | 44,691 | 31,872 | 34,222 | 0 | 26,188 | 26,574 | 17,464 |
296,602 | 301,814 | 321,763 | 293,957 | 291,365 | 299,723 | 291,106 | 325,281 | 384,581 | 402,035 | 444,604 | 429,525 | 455,457 | 405,316 | 379,285 | 354,198 | 359,826 | 345,991 | 222,326 | 232,617 | 220,513 | 234,731 | 244,140 | 270,954 | 393,821 | 361,470 | 447,763 | 425,996 | 324,100 | 342,093 | 180,007 | 184,523 | 144,427 | 204,379 | 112,673 | 107,335 | 107,381 | 106,834 | 120,264 | 134,602 | 106,231 | 77,971 | 77,326 | 71,094 | 87,102 | 63,345 | 74,926 | 68,196 | 74,281 | 76,810 | 74,660 | 71,967 | 82,085 | 65,873 | 65,457 | 64,775 | 62,256 | 64,891 | 67,738 | 68,131 | 88,866 | 65,564 | 69,215 | 61,044 | 59,145 | 55,358 | 57,073 | 55,178 | 44,911 | 43,248 | 42,104 | 37,846 | 34,554 | 36,558 | 27,246 | 27,511 | 0 | 17,066 | 21,667 | 15,959 |
678,713 | 685,870 | 716,231 | 706,082 | 525,926 | 528,405 | 508,003 | 502,617 | 511,001 | 504,375 | 483,086 | 466,238 | 542,848 | 533,771 | 555,838 | 564,994 | 592,778 | 570,244 | 599,647 | 572,893 | 461,007 | 438,770 | 449,361 | 430,462 | 437,680 | 427,873 | 429,463 | 414,148 | 459,117 | 458,307 | 291,563 | 279,043 | 263,591 | 252,690 | 250,673 | 236,761 | 225,833 | 215,973 | 219,148 | 217,451 | 148,568 | 143,588 | 145,985 | 142,077 | 137,134 | 166,561 | 165,287 | 153,897 | 107,859 | 104,595 | 103,182 | 99,730 | 94,292 | 91,225 | 93,067 | 91,116 | 90,921 | 88,034 | 87,015 | 84,611 | 80,873 | 55,204 | 53,739 | 56,260 | 54,098 | 52,585 | 54,760 | 53,417 | 51,610 | 50,977 | 53,011 | 51,798 | 50,675 | 49,978 | 24,959 | 23,757 | 0 | 19,720 | 17,830 | 13,734 |
3.20 | 2.91 | 1.43 | 33.25 | 4.17 | 4.76 | 0.95 | 9.39 | 11.12 | 9.91 | 3.84 | -6.85 | 8.57 | 6.90 | 3.17 | 13.89 | 13.05 | 9.26 | 4.57 | 15.88 | 13.47 | 8.56 | 4.30 | 10.43 | 10.19 | 7.15 | 3.63 | 12.02 | 16.12 | 12.68 | 4.39 | 21.42 | 15.74 | 11.47 | 5.68 | 18.56 | 13.75 | 9.27 | 4.69 | 19.10 | 12.06 | 8.63 | 3.22 | 17.40 | 13.71 | 9.99 | 7.14 | 16.43 | 12.25 | 9.29 | 3.40 | 10.67 | 0.00 | 4.29 | 0.00 | 10.52 | -- | 6.98 | 0.00 | 14.38 | 0.00 | 5.51 | -- | 8.61 | 0.00 | 3.55 | 0.00 | 8.29 | 0.00 | 3.60 | 0.00 | 6.71 | 0.00 | 3.71 | 4.94 | 18.45 | 0.00 | 22.36 | 26.71 | 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(%) | 2.85 | 2.40 | 1.16 | 19.64 | 3.32 | 3.29 |
主营业务利润率(%) | 60.43 | 63.96 | 64.51 | 63.13 | 64.49 | 64.59 |
总资产净利润率(%) | 2.83 | 2.38 | 1.19 | 21.12 | 3.24 | 3.26 |
成本费用利润率(%) | 10.99 | 14.38 | 14.02 | 47.82 | 9.81 | 14.01 |
营业利润率(%) | 9.54 | 12.11 | 11.38 | 40.94 | 8.37 | 11.95 |
主营业务成本率(%) | 38.36 | 34.77 | 34.17 | 35.60 | 34.26 | 34.19 |
销售净利率(%) | 6.77 | 8.98 | 8.21 | 34.46 | 6.38 | 9.61 |
净资产收益率(%) | 3.38 | 3.05 | 1.42 | 28.46 | 4.08 | 4.65 |
股本报酬率(%) | 11.82 | 80.92 | 5.10 | 149.17 | 11.05 | 74.26 |
净资产报酬率(%) | 4.22 | 28.98 | 1.74 | 51.86 | 5.25 | 35.26 |
资产报酬率(%) | 2.85 | 19.54 | 1.16 | 35.52 | 3.32 | 21.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 43.69 | 46.03 | 45.24 | 48.50 | 48.99 | 49.68 |
非主营比重(%) | 3.30 | 4.93 | 6.60 | 103.08 | 3.65 | -1.49 |
主营利润比重(%) | 660.50 | 541.92 | 570.09 | 154.67 | 777.84 | 541.72 |
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(%) | 1.72 | 1.69 | 1.79 | 1.74 | 1.35 | 1.32 |
速动比率(%) | 1.36 | 1.36 | 1.50 | 1.42 | 1.01 | 1.01 |
现金比率(%) | 63.78 | 72.49 | 85.74 | 84.61 | 33.82 | 36.43 |
利息支付倍数(%) | -4,912.67 | -14,037.84 | 5,813.66 | 4,325.90 | 916.28 | 1,246.07 |
资产负债率(%) | 32.36 | 32.58 | 33.35 | 31.51 | 36.82 | 38.32 |
长期债务与营运资金比率(%) | -- | -- | 0.04 | 0.00 | 0.19 | 0.31 |
股东权益比率(%) | 67.64 | 67.43 | 66.65 | 68.49 | 63.18 | 61.68 |
长期负债比率(%) | -- | -- | 0.87 | 0.09 | 2.25 | 3.29 |
股东权益与固定资产比率(%) | -- | 325.85 | -- | 330.90 | -- | 238.74 |
负债与所有者权益比率(%) | 47.85 | 48.31 | 50.05 | 46.00 | 58.27 | 62.12 |
长期资产与长期资金比率(%) | -- | -- | 72.58 | 76.76 | 85.02 | 86.97 |
资本化比率(%) | -- | -- | 1.30 | 0.13 | 3.44 | 5.06 |
固定资产净值率(%) | -- | 54.70 | -- | 56.58 | -- | 58.33 |
资本固定化比率(%) | 77.11 | 77.18 | 73.53 | 76.86 | 88.05 | 91.61 |
产权比率(%) | 41.22 | 42.05 | 44.08 | 39.89 | 55.44 | 58.69 |
清算价值比率(%) | -- | -- | 329.90 | 354.34 | 273.73 | 265.00 |
固定资产比重(%) | -- | 20.69 | -- | 20.70 | -- | 25.84 |
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(%) | -2.87 | -8.77 | 0.23 | 4.09 | 1.72 | -2.36 |
净利润增长率(%) | 3.06 | -14.71 | 71.12 | 285.95 | -52.46 | -43.61 |
净资产增长率(%) | 28.14 | 27.76 | 38.50 | 38.19 | 3.37 | 5.21 |
总资产增长率(%) | 19.70 | 16.88 | 26.57 | 16.32 | -10.81 | -9.52 |
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) | 3.95 | 2.66 | 1.47 | 7.35 | 4.18 | 2.94 |
应收账款周转天数(天) | 68.44 | 67.78 | 61.34 | 48.96 | 64.62 | 61.13 |
存货周转率(次) | 1.73 | 1.03 | 0.59 | 2.32 | 1.62 | 1.13 |
固定资产周转率(次) | -- | 1.28 | -- | 2.63 | -- | 1.30 |
总资产周转率(次) | 0.42 | 0.27 | 0.14 | 0.61 | 0.51 | 0.34 |
存货周转天数(天) | 156.04 | 174.45 | 153.27 | 154.95 | 166.16 | 159.76 |
总资产周转天数(天) | 644.70 | 677.97 | 623.27 | 587.37 | 530.76 | 530.50 |
流动资产周转率(次) | 0.88 | 0.56 | 0.29 | 1.33 | 1.14 | 0.77 |
流动资产周转天数(天) | 306.85 | 323.04 | 306.64 | 270.66 | 236.10 | 233.64 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.13 | 0.03 | 0.14 | 0.12 | 0.13 |
资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.00 | 0.08 | 0.06 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.71 | 1.40 | 0.38 | 0.42 | 1.91 | 1.33 |
经营现金净流量对负债比率(%) | 0.15 | 0.10 | 0.01 | 0.26 | 0.17 | 0.11 |
现金流量比率(%) | 17.51 | 11.86 | 1.57 | 30.27 | 19.29 | 13.28 |
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