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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.06 | -0.01 | 0.12 | 0.16 | 0.05 | -0.02 | 0.12 | 0.15 | 0.04 | -0.03 | 0.08 | 0.11 | 0.02 | -0.02 | 0.07 | 0.10 | 0.01 | -0.04 | 0.10 | 0.03 | 0.01 | -0.05 | 0.01 | 0.00 | -0.07 | -0.07 | 0.09 | 0.15 | 0.04 | -0.06 | 0.13 | 0.16 | 0.03 | -0.06 | 0.08 | 0.08 | -0.02 | -0.07 | -0.30 | -0.13 | -0.10 | -0.11 | 0.13 | 0.18 | 0.11 | 0.02 | 0.21 | 0.27 | 0.11 | 0.01 | 0.31 | 0.29 | 0.13 | 0.01 | 0.27 | 0.23 | 0.11 | 0.02 | 0.18 | 0.15 | 0.07 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.11 | -- | 4.34 | 4.37 | 4.41 | 4.52 | 4.57 | 4.50 | 4.48 | 4.47 | 4.52 | 4.36 | 4.42 | 4.40 | 4.40 | 4.23 | 4.21 | 4.20 | 4.16 | 4.03 | 3.95 | 4.01 | 3.98 | 3.90 | 3.92 | 3.86 | 3.84 | 3.78 | 3.79 | 3.79 | 3.77 | 3.72 | 3.66 | 3.68 | 3.68 | 3.72 | 3.58 | 3.70 | 3.70 | 3.61 | 3.59 | 2.36 | 0.00 | 1.99 | 1.95 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.22 | 0.18 | -0.06 | 0.08 | 0.32 | 0.31 | -0.04 | 0.51 | 0.70 | 0.26 | 0.02 | 0.87 | 1.02 | 0.56 | -0.01 | 0.36 | 0.52 | 0.35 | 0.00 | 0.46 | 0.65 | 0.36 | 0.12 | 0.59 | 0.00 | -- | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | -- | 0.76 |
54,887 | 31,434 | 12,789 | 58,204 | 52,177 | 31,673 | 12,116 | 61,438 | 55,843 | 32,041 | 10,961 | 56,327 | 49,951 | 29,688 | 12,512 | 55,159 | 49,577 | 29,555 | 11,745 | 56,903 | 49,626 | 29,353 | 11,546 | 61,758 | 51,748 | 30,862 | 12,626 | 75,155 | 65,155 | 40,535 | 15,934 | 82,901 | 72,383 | 40,939 | 15,285 | 79,631 | 66,782 | 37,980 | 16,339 | 69,059 | 60,372 | 38,872 | 15,934 | 88,038 | 75,825 | 45,680 | 18,347 | 90,872 | 79,029 | 44,257 | 18,518 | 109,542 | 92,856 | 55,243 | 21,839 | 102,933 | 84,886 | 49,062 | 18,332 | 103,127 | 83,468 | 49,824 | 20,863 | 95,557 | 75,754 | 44,466 | 17,493 | 84,803 | 66,786 | 37,755 | 13,852 | 80,878 | 65,092 | 39,596 | 15,655 | 88,034 | 70,693 | 40,250 | 15,885 | 90,570 | 44,401 | 94,392 | 88,550 |
11,602 | 6,010 | 2,114 | 9,526 | 10,708 | 5,742 | 1,831 | 8,979 | 10,598 | 5,730 | 1,593 | 9,012 | 9,394 | 5,123 | 1,900 | 7,692 | 7,930 | 3,934 | 1,077 | 4,085 | 4,835 | 2,932 | 1,361 | 13,996 | 12,049 | 6,289 | 2,147 | 18,499 | 16,839 | 9,984 | 3,311 | 19,866 | 17,742 | 9,313 | 2,390 | 17,461 | 15,073 | 7,275 | 1,367 | 8,038 | 8,782 | 5,145 | 896 | 20,521 | 18,971 | 12,163 | 3,602 | 20,199 | 18,994 | 9,847 | 3,010 | 22,506 | 20,247 | 11,356 | 3,822 | 19,876 | 17,006 | 9,468 | 3,153 | 17,870 | 14,399 | 8,344 | -- | 17,124 | 14,221 | 7,940 | 2,523 | 16,083 | 13,301 | 7,590 | 2,012 | 13,199 | 11,029 | 5,974 | -300 | 17,330 | 15,333 | 8,125 | 3,130 | 23,132 | 12,423 | 26,216 | 28,964 |
6,175 | 2,093 | -119 | 3,777 | 5,188 | 1,568 | -402 | 3,581 | 4,771 | 1,160 | -725 | 2,673 | 3,574 | 876 | -598 | 2,582 | 3,237 | 630 | -1,004 | 4,137 | -1,737 | -1,819 | -1,439 | 655 | 594 | -1,668 | -1,898 | 2,165 | 3,495 | 798 | -1,475 | 2,205 | 3,361 | 26 | -2,260 | 1,688 | 2,332 | -538 | -1,879 | -7,699 | -3,392 | -2,571 | -2,743 | 3,577 | 6,039 | 3,887 | 467 | 6,592 | 8,692 | 3,156 | 441 | 9,614 | 9,213 | 3,919 | 393 | 7,300 | 6,415 | 2,794 | 366 | 6,806 | 5,614 | 2,428 | 623 | 5,311 | 4,731 | 1,857 | 152 | 3,998 | 3,648 | 1,494 | -530 | 2,323 | 2,456 | 661 | -2,999 | 2,890 | 5,001 | 1,442 | 690 | 10,660 | 5,510 | 11,095 | 17,302 |
135 | 92 | -- | 472 | 114 | 49 | -- | 1,413 | 135 | 133 | 23 | 1,614 | 729 | 493 | 88 | 2,274 | 1,254 | 863 | 169 | 1,530 | 723 | 171 | 44 | 1,151 | 505 | 280 | 81 | 1,085 | 603 | 402 | 182 | 631 | 397 | 235 | 69 | 483 | 250 | 146 | 36 | 433 | 344 | 160 | 114 | 675 | 235 | 18 | 8 | 57 | -- | -- | -- | 47 | -59 | -86 | -22 | 26 | -34 | -31 | -23 | 198 | 12 | -1 | 2 | 34 | 10 | 1 | 2 | 40 | 22 | 16 | 6 | 32 | 40 | 25 | 13 | 70 | 45 | 21 | 5 | 70 | 16 | 56 | 102 |
0 | 0 | 0 | -2 | 0 | 0 | 0 | -52 | -25 | -2 | -0 | -19 | 0 | -1 | 0 | -29 | 1 | -0 | -1 | -67 | 3,310 | 2,390 | 68 | 386 | 191 | 133 | 77 | 384 | 243 | 186 | 3 | 1,079 | 960 | 702 | 698 | 735 | 192 | 122 | 121 | 232 | 110 | 47 | 39 | 1,057 | 237 | 83 | 45 | 478 | 167 | 108 | 30 | 317 | 261 | 148 | 73 | -- | -- | -- | -- | -- | -- | -- | -- | -21 | 0 | -- | -11 | -9 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -131 | 0 | 0 | -55 | 0 | 0 | -207 | -2,178 |
6,175 | 2,093 | -119 | 3,775 | 5,188 | 1,568 | -402 | 3,529 | 4,746 | 1,158 | -725 | 2,653 | 3,575 | 875 | -598 | 2,552 | 3,237 | 630 | -1,005 | 4,070 | 1,573 | 571 | -1,371 | 1,041 | 785 | -1,535 | -1,820 | 2,549 | 3,738 | 985 | -1,472 | 3,284 | 4,320 | 728 | -1,562 | 2,423 | 2,524 | -415 | -1,759 | -7,467 | -3,281 | -2,524 | -2,703 | 4,634 | 6,276 | 3,970 | 512 | 7,070 | 8,859 | 3,264 | 470 | 9,931 | 9,474 | 4,068 | 465 | 8,700 | 7,498 | 3,484 | 665 | 7,013 | 5,805 | 2,540 | 634 | 6,119 | 4,866 | 1,983 | 161 | 4,587 | 3,670 | 1,509 | -512 | 2,342 | 2,481 | 671 | -2,989 | 2,829 | 4,848 | 1,285 | 640 | 10,615 | 5,430 | 10,944 | 15,335 |
4,903 | 1,609 | -171 | 3,103 | 4,058 | 1,161 | -397 | 2,867 | 3,790 | 892 | -708 | 1,982 | 2,761 | 601 | -565 | 1,850 | 2,460 | 332 | -953 | 2,418 | 812 | 201 | -1,345 | 168 | 66 | -1,636 | -1,808 | 2,302 | 3,777 | 1,062 | -1,414 | 3,245 | 4,115 | 694 | -1,511 | 2,037 | 2,120 | -550 | -1,732 | -7,381 | -3,308 | -2,567 | -2,631 | 3,343 | 4,546 | 2,832 | 377 | 5,289 | 6,702 | 2,620 | 354 | 7,685 | 7,364 | 3,252 | 341 | 6,834 | 5,847 | 2,665 | 473 | 4,406 | 3,772 | 1,632 | 428 | 3,507 | 2,885 | 1,249 | 40 | 2,704 | 2,264 | 986 | -509 | 1,456 | 1,580 | 414 | -2,929 | 1,152 | 3,044 | 760 | 429 | 6,955 | 3,379 | 6,330 | 8,534 |
4,765 | 1,516 | -86 | 1,877 | 3,498 | 765 | -511 | 1,246 | 3,453 | 757 | -738 | 475 | 1,991 | 124 | -710 | -57 | 1,429 | -425 | -1,136 | -4,629 | -2,435 | -1,937 | -1,446 | -1,070 | -478 | -2,047 | -1,966 | 1,089 | 2,930 | 474 | -1,598 | 1,499 | 2,767 | -234 | -2,278 | 876 | 1,720 | -794 | -- | -8,011 | -- | -2,760 | -- | 2,040 | -- | 2,753 | -- | 4,760 | -- | 2,512 | -- | 7,310 | -- | 3,155 | 0 | 5,391 | -- | 1,974 | 0 | 3,951 | 0 | 1,512 | -- | 2,934 | 0 | 1,165 | 0 | 2,341 | 0 | 990 | 0 | 1,411 | 0 | 562 | 0 | 1,285 | 0 | 903 | 0 | 0 | 3,461 | -- | -- |
18,672 | 13,212 | 3,571 | 5,672 | 13,824 | 11,955 | 4,057 | 8,651 | 16,446 | 13,195 | 3,298 | 6,318 | 10,908 | 6,638 | 2,269 | 1,845 | 7,344 | 5,629 | 601 | 398 | 5,511 | 5,487 | -954 | 3,473 | 6,361 | 5,637 | 413 | 4,818 | 10,574 | 8,529 | 373 | 8,327 | 16,512 | 9,073 | 2,176 | 7,879 | 15,761 | 9,572 | 1,269 | -832 | 5,588 | 4,389 | -1,579 | 2,028 | 8,089 | 7,744 | -1,056 | 12,643 | 17,578 | 6,623 | 476 | 21,827 | 25,490 | 13,921 | -290 | 8,910 | 12,994 | 8,835 | 28 | 11,616 | 16,243 | 8,894 | 3,084 | 14,746 | 18,429 | 9,298 | 1,736 | 15,930 | 17,960 | 9,845 | 1,817 | 8,288 | 8,221 | 3,023 | -740 | 7,060 | 8,418 | -877 | -4,930 | 21,682 | 10,894 | -- | -- |
-5,276 | -6,701 | -11,423 | -2,058 | -4,140 | -2,174 | -8,972 | -43,695 | -48,437 | -46,834 | -38,780 | 3,731 | -37,652 | -20,833 | -44,236 | 8,309 | -29,366 | -26,211 | -45,605 | 8,946 | -23,929 | -30,156 | -37,992 | 3,964 | -34,372 | -24,153 | -16,548 | 3,691 | -18,126 | -24,188 | -10,746 | 6,010 | 2,794 | -1,730 | -16,244 | 4,130 | -2,106 | -3,018 | 960 | -3,197 | -5,396 | -6,418 | -1,680 | -4,803 | -18,123 | -17,758 | -1,954 | 6,887 | 12,758 | 2,125 | 218 | 16,179 | 20,373 | 8,944 | -1,752 | 4,089 | 8,488 | 5,210 | -608 | 1,666 | 5,914 | 3,272 | 5,009 | -1,395 | 4,198 | 2,657 | 2,701 | 1,773 | 5,160 | 3,301 | 1,005 | -17,853 | -14,631 | -11,840 | -1,862 | 13,706 | 18,056 | 16,896 | 23,808 | 930 | 0 | -- | -- |
144,895 | 141,635 | 133,258 | 130,449 | 136,444 | 136,312 | 129,234 | 125,208 | 132,846 | 132,114 | 124,204 | 122,322 | 126,495 | 124,832 | 121,758 | 120,974 | 124,684 | 124,350 | 121,446 | 121,175 | 126,032 | 123,732 | 118,831 | 118,628 | 120,059 | 120,796 | 119,174 | 117,959 | 122,461 | 122,305 | 116,956 | 118,125 | 124,373 | 120,578 | 115,607 | 115,128 | 123,409 | 117,253 | 111,937 | 113,279 | 121,547 | 126,495 | 122,221 | 124,799 | 130,506 | 132,335 | 127,635 | 126,991 | 132,801 | 125,806 | 127,228 | 125,277 | 133,287 | 126,595 | 123,000 | 120,109 | 125,777 | 123,644 | 122,500 | 118,748 | 122,372 | 120,645 | 122,728 | 116,552 | 119,647 | 122,715 | 126,007 | 120,728 | 124,458 | 125,553 | 120,061 | 114,735 | 115,030 | 119,615 | 131,507 | 134,463 | 137,286 | 140,115 | 150,560 | 119,633 | 0 | 109,223 | 87,356 |
108,068 | 104,284 | 95,257 | 91,800 | 97,059 | 96,247 | 88,576 | 83,738 | 91,061 | 89,694 | 81,012 | 78,414 | 82,702 | 81,189 | 78,189 | 77,072 | 80,625 | 79,675 | 76,742 | 75,925 | 75,029 | 71,783 | 63,823 | 62,622 | 62,826 | 62,769 | 60,276 | 57,975 | 61,595 | 60,392 | 54,876 | 55,071 | 60,847 | 56,313 | 50,698 | 49,484 | 57,622 | 50,612 | 46,053 | 45,830 | 52,097 | 55,407 | 49,469 | 50,260 | 54,760 | 55,614 | 51,641 | 50,042 | 54,862 | 46,224 | 46,401 | 42,731 | 49,158 | 40,675 | 35,965 | 32,428 | 36,387 | 32,505 | 29,889 | 24,656 | 25,786 | 24,186 | 27,149 | 20,111 | 22,992 | 24,256 | 25,767 | 18,389 | 22,861 | 24,096 | 22,575 | 22,205 | 23,405 | 26,554 | 36,517 | 37,711 | 40,278 | 42,438 | 51,948 | -- | 0 | 18,450 | 11,684 |
21,895 | 21,039 | 14,453 | 11,436 | 16,418 | 18,353 | 12,870 | 8,438 | 15,083 | 16,570 | 10,309 | 7,701 | 11,038 | 11,567 | 8,943 | 7,556 | 10,624 | 12,460 | 10,102 | 8,824 | 15,268 | 13,603 | 10,013 | 8,439 | 9,956 | 12,468 | 10,299 | 7,264 | 10,276 | 12,872 | 8,978 | 8,675 | 13,995 | 13,105 | 9,683 | 7,641 | 15,799 | 12,355 | 8,185 | 7,821 | 11,931 | 16,007 | 10,444 | 10,320 | 14,773 | 18,279 | 14,048 | 13,761 | 18,089 | 15,223 | 15,119 | 13,465 | 21,700 | 19,187 | 15,991 | 13,386 | 20,054 | 21,156 | 22,195 | 16,830 | 21,004 | 21,286 | 22,818 | 17,982 | 21,748 | 26,320 | 29,369 | 24,045 | 28,222 | 30,628 | 26,714 | 20,782 | 20,999 | 26,742 | 41,986 | 41,863 | 42,809 | 47,905 | 58,656 | 74,569 | 0 | 71,187 | 50,600 |
21,423 | 20,567 | 13,964 | 10,947 | 15,660 | 17,551 | 11,799 | 7,386 | 13,719 | 16,047 | 9,778 | 7,192 | 10,874 | 11,385 | 8,720 | 7,333 | 10,504 | 12,330 | 9,905 | 8,653 | 15,047 | 13,331 | 9,679 | 8,035 | 9,556 | 12,132 | 9,905 | 6,817 | 9,950 | 12,553 | 8,632 | 8,361 | 13,995 | 13,105 | 9,683 | 7,641 | 15,799 | 12,355 | 8,185 | 7,821 | 11,931 | 16,007 | 10,444 | 10,320 | 14,773 | 18,279 | 14,048 | 13,761 | 18,089 | 15,223 | 15,119 | 13,465 | 21,700 | 19,187 | 15,991 | 13,386 | 20,054 | 21,156 | 22,195 | 16,830 | 21,004 | 21,286 | 22,818 | 17,982 | 21,748 | 26,320 | 29,369 | 24,045 | 28,222 | 30,628 | 26,714 | 20,782 | 20,949 | 26,692 | 41,936 | 37,163 | 29,209 | 34,305 | 45,056 | -- | 0 | 31,722 | 35,535 |
122,091 | 119,747 | 117,967 | 118,138 | 119,093 | 117,071 | 115,514 | 115,910 | 116,833 | 114,685 | 113,085 | 113,793 | 114,573 | 112,412 | 111,996 | 112,561 | 113,171 | 111,044 | 110,508 | 111,461 | 109,855 | 109,244 | 107,911 | 109,256 | 109,153 | 107,452 | 108,030 | 109,838 | 111,313 | 108,598 | 107,123 | 108,536 | 109,406 | 106,513 | 104,933 | 106,444 | 106,527 | 103,856 | 102,674 | 104,353 | 108,442 | 109,183 | 110,369 | 113,000 | 114,203 | 112,489 | 112,034 | 111,657 | 113,070 | 108,988 | 110,472 | 110,118 | 109,883 | 105,772 | 105,361 | 105,020 | 104,031 | 100,849 | 98,657 | 100,184 | 99,519 | 97,380 | 97,925 | 96,574 | 95,906 | 94,460 | 94,751 | 94,711 | 94,271 | 92,992 | 91,498 | 92,006 | 92,035 | 90,951 | 87,607 | 90,537 | 92,428 | 90,144 | 89,814 | 44,127 | 0 | 37,158 | 36,434 |
4.07 | 1.35 | -0.15 | 2.65 | 3.44 | 1.00 | -0.34 | 2.49 | 3.28 | 0.78 | -0.58 | 1.77 | 2.42 | 0.53 | -0.50 | 1.65 | 2.18 | 0.30 | -0.86 | 2.19 | 0.74 | 0.18 | -1.24 | 0.15 | 0.06 | -1.50 | -1.66 | 2.11 | 3.42 | 0.97 | -1.31 | 3.03 | 3.82 | 0.65 | -1.43 | 1.93 | 2.01 | -0.53 | -1.67 | -6.79 | -2.98 | -2.29 | -2.36 | 2.98 | 4.02 | 2.50 | 0.34 | 4.78 | 5.99 | 2.34 | 0.32 | 7.16 | -- | 3.04 | 0.00 | 6.68 | -- | 2.62 | 0.00 | 4.42 | 0.00 | 1.68 | -- | 3.67 | 0.00 | 1.31 | 0.00 | 2.90 | 0.00 | 1.07 | 0.00 | 1.60 | 0.00 | 0.46 | 0.00 | 1.40 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 | 15.99 | 20.99 |
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(%) | 3.41 | 1.12 | -0.16 | 2.39 | 3.03 | 0.87 |
主营业务利润率(%) | 21.14 | 19.12 | 16.53 | 16.37 | 20.52 | 18.13 |
总资产净利润率(%) | 3.59 | 1.16 | -0.16 | 2.44 | 3.16 | 0.91 |
成本费用利润率(%) | 13.13 | 7.40 | -0.96 | 7.06 | 11.29 | 5.32 |
营业利润率(%) | 11.25 | 6.66 | -0.93 | 6.49 | 9.94 | 4.95 |
主营业务成本率(%) | 68.37 | 69.95 | 72.71 | 73.09 | 68.84 | 71.03 |
销售净利率(%) | 8.99 | 5.04 | -1.63 | 5.36 | 7.92 | 3.75 |
净资产收益率(%) | 4.02 | 1.34 | -0.15 | 2.63 | 3.41 | 0.99 |
股本报酬率(%) | 19.75 | 397.38 | -0.83 | 398.66 | 16.52 | 384.75 |
净资产报酬率(%) | 4.01 | 82.38 | -0.18 | 83.74 | 3.44 | 81.54 |
资产报酬率(%) | 3.41 | 70.14 | -0.16 | 76.40 | 3.03 | 70.56 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.85 | 9.08 | 13.43 | 8.27 | 8.63 | 11.19 |
非主营比重(%) | 2.19 | 4.38 | -0.02 | 12.45 | 2.20 | 3.11 |
主营利润比重(%) | 187.87 | 287.10 | -1,781.42 | 252.33 | 206.41 | 366.25 |
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(%) | 5.04 | 5.07 | 6.82 | 8.39 | 6.20 | 5.48 |
速动比率(%) | 4.72 | 4.65 | 6.12 | 7.43 | 5.65 | 4.97 |
现金比率(%) | 421.74 | 428.84 | 486.61 | 720.62 | 454.21 | 413.80 |
利息支付倍数(%) | -203.79 | -64.46 | 119.86 | -61.44 | -212.62 | -34.25 |
资产负债率(%) | 15.11 | 14.85 | 10.85 | 8.77 | 12.03 | 13.46 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 84.89 | 85.15 | 89.15 | 91.23 | 87.97 | 86.54 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 368.14 | -- | 350.48 | -- | 333.51 |
负债与所有者权益比率(%) | 17.80 | 17.45 | 12.17 | 9.61 | 13.68 | 15.56 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 25.10 | -- | 26.02 | -- | 27.13 |
资本固定化比率(%) | 29.94 | 30.97 | 31.99 | 32.48 | 32.81 | 33.97 |
产权比率(%) | 17.42 | 17.05 | 11.75 | 9.20 | 13.05 | 14.88 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 23.13 | -- | 26.03 | -- | 25.95 |
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(%) | 5.19 | -0.75 | 5.56 | -5.26 | -6.56 | -1.15 |
净利润增长率(%) | 19.50 | 33.15 | -- | 7.55 | 6.13 | 28.62 |
净资产增长率(%) | 2.48 | 2.24 | 2.10 | 1.92 | 1.92 | 2.09 |
总资产增长率(%) | 6.19 | 3.90 | 3.11 | 4.19 | 2.71 | 3.18 |
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) | -- | -- | -- | -- | -- | -- |
应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
存货周转率(次) | 4.28 | 2.31 | 0.92 | 4.26 | 3.99 | 2.43 |
固定资产周转率(次) | -- | 0.94 | -- | 1.65 | -- | 0.88 |
总资产周转率(次) | 0.40 | 0.23 | 0.10 | 0.46 | 0.40 | 0.24 |
存货周转天数(天) | 63.16 | 78.08 | 98.06 | 84.60 | 67.66 | 73.97 |
总资产周转天数(天) | 677.20 | 778.88 | 927.84 | 790.69 | 677.03 | 743.19 |
流动资产周转率(次) | 0.55 | 0.32 | 0.14 | 0.66 | 0.58 | 0.35 |
流动资产周转天数(天) | 491.62 | 561.45 | 658.38 | 542.82 | 467.78 | 511.51 |
经营现金净流量对销售收入比率(%) | 0.34 | 0.42 | 0.28 | 0.10 | 0.26 | 0.38 |
资产的经营现金流量回报率(%) | 0.13 | 0.09 | 0.03 | 0.04 | 0.10 | 0.09 |
经营现金净流量与净利润的比率(%) | 3.78 | 8.35 | -- | 1.82 | 3.35 | 10.06 |
经营现金净流量对负债比率(%) | 0.85 | 0.63 | 0.25 | 0.50 | 0.84 | 0.65 |
现金流量比率(%) | 87.16 | 64.24 | 25.57 | 51.82 | 88.27 | 68.12 |
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