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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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | -1.37 | 0.09 | 0.07 | 0.04 | 0.02 | 0.11 | 0.06 | 0.04 | 0.14 | 0.12 | 0.06 | 0.04 | 0.17 | 0.11 | 0.06 | 0.02 | 0.05 | 0.02 | -0.07 | -0.02 | -0.06 | -0.06 | -0.04 | -0.01 | 0.04 | -0.05 | -0.11 | -0.02 | -0.30 | -0.16 | -0.09 | -0.03 | 0.09 | -0.10 | -0.07 | 0.01 | -0.12 | -0.12 | -0.07 | -0.01 | 0.14 | -0.06 | -0.08 | -0.04 | 0.09 | 0.06 | 0.05 | 0.03 | 0.17 | 0.02 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | -- | 2.39 | 2.47 | 2.53 | 2.56 | 2.37 | 2.40 | 2.48 | 2.47 | 2.47 | 2.52 | 2.58 | 2.53 | 2.33 | 2.31 | 2.26 | 2.30 | 2.28 | 2.27 | 2.25 | 2.22 | 2.07 | 2.06 | 2.04 | 2.30 | 2.17 | 2.19 | 2.23 | 2.27 | 2.70 | 2.69 | 2.66 | 2.63 | 3.05 | 3.23 | 3.24 | 3.23 | 3.18 | 3.15 | 3.10 | 1.79 | 1.67 | 1.47 | 1.19 | 1.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -0.30 | -0.12 | -0.63 | 0.38 | 0.43 | 0.77 | 0.50 | 0.34 | -0.12 | 0.02 | -0.26 | 0.11 | 0.42 | -0.19 | -0.02 | -0.25 | -0.43 | -0.17 | -0.08 | 0.38 | 0.42 | 0.22 | 0.36 | 0.18 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -- | -0.16 | -- |
| 15,988 | 11,451 | 3,469 | 24,662 | 16,220 | 10,382 | 3,909 | 23,223 | 26,946 | 12,472 | 5,732 | 42,232 | 43,699 | 27,899 | 14,440 | 72,059 | 48,872 | 34,592 | 14,704 | 79,171 | 57,822 | 31,582 | 15,171 | 71,692 | 53,319 | 27,765 | 11,744 | 36,165 | 15,280 | 276 | 64 | 1,193 | 919 | 850 | 362 | 8,004 | 8,235 | 85 | 33 | 2,060 | 0 | 0 | 0 | 24,322 | 6,924 | 4,439 | 1,843 | 33,088 | 29,932 | 26,587 | 17,011 | 31,909 | 16,484 | 6,692 | 2,594 | 42,377 | 23,807 | 20,070 | 3,776 | 45,836 | 13,352 | 9,216 | 3,060 | 116,791 | 71,683 | 48,865 | 24,308 | 107,120 | 78,730 | 51,885 | 23,569 | 99,169 | 72,826 | 46,724 | 21,409 | 91,960 | 66,976 | 44,854 | 20,895 | 84,947 | 39,234 | 81,187 | 61,279 | 42,313 |
| 6,148 | 4,663 | 1,229 | 11,053 | 8,233 | 6,058 | 3,202 | 12,763 | 7,114 | 2,373 | 1,282 | 14,792 | 14,088 | 9,823 | 5,265 | 25,718 | 18,634 | 12,326 | 4,976 | 28,094 | 18,387 | 9,810 | 5,708 | 26,133 | 19,104 | 11,086 | 4,530 | 15,604 | 5,792 | -40 | 64 | 216 | 192 | 167 | 67 | 1,594 | 1,498 | -380 | 4 | -55 | -2 | -2 | -2 | 14,881 | 6,207 | 3,935 | 1,640 | 7,570 | 6,351 | 6,010 | 3,606 | 13,144 | 9,471 | 4,780 | 2,288 | 17,341 | 11,172 | 8,180 | 2,843 | 20,497 | 9,917 | 6,516 | -- | 10,688 | 4,988 | 3,577 | 1,425 | 9,761 | 7,686 | 5,188 | 1,947 | 4,583 | 4,554 | 3,805 | 1,942 | 11,380 | 8,177 | 5,790 | 2,634 | 11,866 | 6,266 | 12,247 | 10,455 | 5,182 |
| 931 | 802 | 202 | 4,009 | 1,810 | 1,177 | 570 | 4,255 | 1,996 | 294 | 434 | -87,211 | 5,999 | 4,805 | 2,859 | -3,009 | 8,757 | 4,722 | 2,356 | 5,152 | 8,140 | 4,195 | 2,826 | 11,467 | 7,878 | 4,025 | 1,488 | 3,585 | 1,179 | -2,007 | -591 | -2,702 | -1,789 | -1,138 | -403 | 776 | -1,293 | -2,858 | -458 | -5,276 | -4,064 | -2,290 | -722 | 2,127 | -2,225 | -1,448 | 278 | -2,162 | -1,728 | -768 | 734 | 5,103 | -266 | -1,361 | -773 | 3,756 | 1,943 | 2,201 | 552 | 7,762 | 911 | 695 | -333 | 2,745 | -1,191 | -922 | -633 | 1,044 | 1,675 | 1,418 | 585 | -5,686 | -1,584 | 112 | 171 | 4,086 | 2,800 | 2,151 | 874 | 5,190 | 3,240 | 6,646 | 5,724 | 2,112 |
| -7 | -0 | -- | -53 | -82 | 6 | -- | 96 | 3 | 3 | 0 | -148 | -156 | -148 | -21 | 875 | -611 | -807 | 323 | 2,100 | 215 | 65 | 61 | 635 | 615 | 12 | 59 | 617 | -99 | -83 | -1 | -1,174 | -1,137 | -1,081 | 127 | 2,716 | 86 | 96 | 297 | -5,958 | 251 | 55 | 268 | 2,628 | 382 | 37 | 22 | -157 | -35 | -39 | 73 | 579 | -36 | 218 | -- | -322 | 19 | -14 | 945 | -79 | 23 | 8 | 15 | -569 | -515 | -467 | -28 | -7,495 | 29 | 43 | 47 | -4,520 | -43 | -30 | 0 | -143 | 7 | 7 | 0 | 106 | 55 | 80 | 39 | -- |
| 75 | 24 | 12 | -1,685 | -10 | -8 | -8 | -516 | 53 | -2 | 12 | -839 | 112 | 59 | 19 | 4,899 | 94 | 194 | 152 | 5,728 | 499 | 172 | 84 | 857 | 686 | 217 | 61 | 594 | 72 | 6 | 0 | 570 | -1 | -1 | -- | -22 | -3 | -0 | 2 | 170 | 198 | 150 | -0 | -43 | -26 | -35 | 3 | -106 | 351 | 345 | -5 | -544 | -509 | -489 | -99 | -- | -- | -- | -- | -- | -- | -- | -- | -329 | 0 | -- | 0 | -390 | 0 | 0 | 0 | -306 | 0 | 0 | 0 | -45 | -145 | 0 | 0 | 0 | 0 | -253 | 0 | 42 |
| 1,006 | 826 | 214 | 2,324 | 1,800 | 1,169 | 561 | 3,739 | 2,049 | 291 | 446 | -88,050 | 6,111 | 4,865 | 2,878 | 1,890 | 8,851 | 4,916 | 2,508 | 10,880 | 8,639 | 4,367 | 2,910 | 12,324 | 8,564 | 4,242 | 1,550 | 4,179 | 1,251 | -2,001 | -590 | -2,132 | -1,790 | -1,139 | -403 | 754 | -1,296 | -2,859 | -456 | -5,105 | -3,866 | -2,140 | -722 | 2,084 | -2,251 | -1,483 | 281 | -2,268 | -1,377 | -423 | 729 | 4,559 | -774 | -1,850 | -872 | 4,655 | 2,022 | 2,174 | 562 | 7,763 | 962 | 711 | -332 | 1,926 | -1,879 | -1,481 | -672 | -6,746 | 1,566 | 1,378 | 616 | -10,332 | -1,686 | 115 | 424 | 4,003 | 2,763 | 2,022 | 822 | 5,301 | 3,268 | 6,534 | 5,773 | 2,153 |
| 848 | 585 | 308 | 1,812 | 1,400 | 983 | 557 | 1,895 | 377 | 588 | 610 | -85,334 | 5,649 | 4,358 | 2,555 | 1,427 | 7,181 | 4,051 | 2,410 | 9,142 | 7,732 | 3,876 | 2,609 | 10,877 | 6,954 | 3,659 | 1,226 | 2,761 | 1,160 | -1,433 | -366 | -1,417 | -1,189 | -756 | -239 | 833 | -1,026 | -2,463 | -419 | -6,470 | -3,415 | -2,009 | -545 | 1,945 | -2,271 | -1,502 | 281 | -2,644 | -2,557 | -1,565 | -247 | 3,100 | -1,360 | -1,742 | -884 | 1,888 | 1,382 | 1,150 | 652 | 3,601 | 362 | 248 | -230 | 646 | -1,959 | -1,542 | -661 | -7,021 | 1,330 | 1,238 | 605 | -9,638 | -1,392 | 138 | 358 | 3,137 | 2,244 | 1,663 | 626 | 4,491 | 2,683 | 4,212 | 3,899 | 1,571 |
| 359 | 270 | 100 | 2,758 | 1,139 | 851 | 486 | 1,790 | -253 | 155 | 290 | -85,976 | 5,210 | 4,135 | 2,256 | -5,134 | 7,288 | 4,499 | 2,261 | 1,408 | 7,233 | 3,729 | 2,556 | 11,599 | 6,121 | 3,393 | 1,185 | 2,228 | 1,092 | -1,452 | -366 | -2,179 | -1,358 | -871 | -366 | -1,975 | -1,052 | -1,931 | -- | -4,443 | -- | -494 | -- | 3,544 | -- | -1,264 | 0 | -3,329 | -- | -1,780 | -- | -985 | -- | -1,603 | 0 | 790 | 0 | 1,021 | 0 | 3,445 | 0 | 268 | -- | 337 | 0 | -1,740 | 0 | -7,859 | 0 | 620 | 0 | -10,579 | 0 | 95 | 0 | 2,770 | 0 | 1,886 | 0 | 0 | 0 | -- | 0 | -- |
| -12,963 | -11,877 | -7,945 | 6,468 | -1,398 | 371 | -3,003 | 22,625 | 6,341 | 6,130 | 2,409 | -18,518 | -31,958 | -24,004 | -18,499 | -21,642 | -27,376 | -19,202 | -17,228 | 6,384 | -5,223 | -3,734 | -1,650 | -522 | -1,133 | -2,349 | -3,900 | 3,355 | 152 | -2,292 | -2,597 | -4,002 | -1,949 | -2,048 | -1,512 | 1,096 | -12,170 | -12,625 | -5,712 | -5,249 | -6,475 | -2,717 | -13,768 | 8,369 | 9,399 | 16,797 | 10,989 | 7,347 | -2,538 | 338 | -5,739 | 2,459 | 9,074 | -4,179 | -510 | -5,361 | -9,422 | -3,667 | -1,687 | 8,170 | 9,104 | 4,751 | 7,787 | 3,490 | 1,874 | 3,349 | 1,790 | 1,158 | 2,008 | 1,468 | -2,232 | 20,214 | 12,691 | 1,905 | -5,650 | -9,280 | 7,303 | 2,679 | -3,546 | -4,554 | 1,349 | 10,770 | 0 | -- |
| -12,694 | -11,553 | -7,584 | 6,902 | -2,173 | -1,065 | -3,041 | 12,141 | -3,895 | -4,119 | -2,955 | -15,620 | -28,472 | -20,549 | -21,152 | -32,841 | -32,734 | -23,816 | -33,823 | 28,528 | -19,695 | -13,089 | -23,882 | 24,884 | -6,347 | -90 | -2,415 | 11,593 | 3,591 | 2,324 | 3,543 | -4,238 | -229 | 1,174 | 1,109 | -3,114 | -3,902 | -5,549 | 1,568 | -7,966 | 3,374 | 2,683 | -338 | 6,028 | -5,866 | 11,698 | 2,348 | -2,585 | 3,699 | 4,925 | 17 | -769 | 837 | -2,409 | 1,061 | 6,456 | 6,891 | 3,422 | 3,746 | 1,752 | -2,616 | 700 | 2,565 | -6,043 | -5,261 | -992 | -1,238 | -6,593 | -4,500 | -1,553 | -2,496 | -5,942 | -3,361 | 1,596 | -3,796 | 19,210 | 26,556 | 14,942 | 28,819 | -1,926 | -59 | 1,001 | 0 | -- |
| 116,236 | 120,496 | 119,744 | 120,512 | 117,442 | 114,282 | 115,728 | 116,186 | 109,371 | 114,438 | 122,024 | 121,172 | 222,883 | 220,755 | 211,787 | 206,274 | 224,471 | 220,725 | 215,935 | 208,542 | 223,414 | 217,431 | 205,528 | 195,221 | 204,417 | 189,545 | 192,493 | 192,217 | 207,783 | 63,972 | 71,459 | 64,718 | 66,309 | 65,719 | 66,999 | 71,819 | 73,263 | 80,152 | 84,389 | 89,740 | 84,802 | 78,888 | 79,528 | 95,858 | 83,347 | 84,337 | 75,868 | 61,760 | 61,109 | 65,309 | 68,005 | 80,517 | 94,720 | 86,543 | 85,930 | 87,244 | 110,343 | 102,533 | 114,803 | 125,428 | 149,973 | 148,052 | 151,234 | 145,621 | 101,994 | 106,859 | 111,658 | 113,325 | 124,916 | 127,293 | 129,022 | 126,606 | 136,194 | 151,372 | 155,280 | 156,154 | 124,751 | 112,967 | 111,560 | 71,791 | 61,277 | 59,309 | 54,494 | 37,097 |
| 82,832 | 86,428 | 85,320 | 85,918 | 84,584 | 80,764 | 81,867 | 81,895 | 71,830 | 76,178 | 82,827 | 86,514 | 106,271 | 103,282 | 98,241 | 97,037 | 122,377 | 118,732 | 112,262 | 105,327 | 114,988 | 108,045 | 95,085 | 83,751 | 90,976 | 76,060 | 78,767 | 77,200 | 78,246 | 38,302 | 47,234 | 39,796 | 40,415 | 39,774 | 41,173 | 45,770 | 48,201 | 55,199 | 59,135 | 60,283 | 68,087 | 63,232 | 63,603 | 77,346 | 65,242 | 65,882 | 58,740 | 44,294 | 44,267 | 47,962 | 49,486 | 61,485 | 74,420 | 65,506 | 64,431 | 65,089 | 86,104 | 80,283 | 90,789 | 85,699 | 88,727 | 86,862 | 88,232 | 87,693 | 46,501 | 50,002 | 53,620 | 54,054 | 65,552 | 67,492 | 68,354 | 64,908 | 75,118 | 89,486 | 92,593 | 94,744 | 78,982 | 71,006 | -- | 36,963 | 30,382 | 30,230 | 34,160 | 16,757 |
| 10,813 | 15,408 | 14,813 | 15,609 | 15,879 | 13,099 | 14,978 | 15,769 | 10,880 | 17,566 | 25,020 | 24,360 | 32,269 | 31,035 | 21,836 | 19,402 | 28,812 | 28,274 | 25,322 | 20,686 | 34,035 | 31,592 | 19,097 | 10,959 | 23,962 | 12,305 | 17,502 | 18,358 | 154,873 | 13,464 | 19,493 | 12,849 | 13,999 | 12,747 | 13,266 | 17,655 | 16,585 | 24,842 | 26,769 | 31,658 | 26,532 | 23,331 | 24,254 | 40,039 | 31,744 | 31,891 | 21,639 | 7,810 | 7,072 | 10,279 | 11,657 | 25,178 | 43,847 | 36,039 | 36,642 | 37,069 | 60,364 | 52,823 | 65,690 | 71,877 | 99,984 | 98,127 | 102,190 | 96,255 | 58,329 | 62,771 | 66,678 | 67,638 | 71,365 | 73,849 | 76,271 | 74,398 | 75,315 | 86,785 | 91,371 | 92,605 | 62,196 | 51,000 | 50,648 | 46,988 | 38,170 | 38,894 | 38,559 | 23,484 |
| 10,313 | 14,873 | 14,087 | 14,813 | 14,444 | 11,429 | 13,274 | 14,031 | 9,464 | 16,147 | 20,654 | 19,871 | 27,875 | 28,804 | 19,574 | 17,109 | 24,334 | 23,768 | 18,071 | 14,097 | 28,436 | 25,993 | 18,932 | 10,792 | 23,767 | 12,083 | 17,212 | 18,065 | 150,865 | 9,518 | 15,977 | 9,333 | 10,484 | 9,236 | 9,766 | 14,155 | 13,085 | 21,342 | 23,269 | 31,658 | 26,532 | 23,331 | 24,254 | 40,039 | 17,798 | 18,353 | 21,639 | 7,810 | 6,750 | 9,957 | 11,657 | 25,178 | 33,847 | 26,039 | 16,792 | 17,219 | 40,514 | 42,823 | 65,690 | 62,267 | 89,843 | 87,960 | 91,748 | 85,537 | 58,329 | 61,971 | 65,878 | 66,836 | 63,365 | 65,849 | 67,671 | 65,779 | 64,715 | 75,685 | 79,871 | 81,105 | 50,696 | 51,000 | -- | 46,988 | 38,170 | 38,894 | 38,559 | 21,724 |
| 108,115 | 107,851 | 107,574 | 107,266 | 103,941 | 103,523 | 103,098 | 102,540 | 100,452 | 100,663 | 100,685 | 100,075 | 192,529 | 191,238 | 189,435 | 186,417 | 194,932 | 191,801 | 190,160 | 187,751 | 190,408 | 186,551 | 185,386 | 182,676 | 178,723 | 175,428 | 172,995 | 171,769 | 49,833 | 47,242 | 48,309 | 48,675 | 48,904 | 49,339 | 49,865 | 50,131 | 48,283 | 46,860 | 48,897 | 49,318 | 52,077 | 53,809 | 55,273 | 55,818 | 51,603 | 52,372 | 54,155 | 53,874 | 53,961 | 54,954 | 56,271 | 55,261 | 50,801 | 50,419 | 49,196 | 50,081 | 49,808 | 49,553 | 49,055 | 48,403 | 45,036 | 44,922 | 44,374 | 44,620 | 42,056 | 42,473 | 43,354 | 44,015 | 52,367 | 52,275 | 51,641 | 51,036 | 59,283 | 62,753 | 62,973 | 62,615 | 61,722 | 61,141 | 60,104 | 24,058 | 22,377 | 19,694 | 15,903 | 13,613 |
| 0.79 | 0.54 | 0.29 | 1.75 | 1.36 | 0.95 | 0.54 | 1.88 | 0.38 | 0.23 | 0.37 | -60.45 | 2.98 | 2.31 | 1.39 | 0.76 | 3.75 | 2.13 | 1.27 | 4.88 | 4.15 | 2.27 | 1.42 | 6.14 | 3.97 | 2.11 | 0.71 | 2.75 | 2.35 | -2.99 | -0.75 | -2.87 | -2.40 | -1.52 | -0.48 | 1.68 | -2.10 | -5.12 | -0.85 | -12.34 | -6.31 | -3.73 | -0.99 | 3.55 | -4.31 | -2.87 | 0.50 | -4.82 | -4.70 | -2.84 | -0.45 | 6.00 | -- | -3.54 | 0.00 | 3.84 | 0.00 | 2.35 | 0.00 | 7.75 | 0.00 | 0.55 | -- | 1.46 | 0.00 | -3.57 | 0.00 | -14.77 | 0.00 | 2.40 | 0.00 | -17.01 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 | 3.43 | 0.00 | 0.00 | 12.76 | -- | 25.05 | -- |
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(%) | 0.45 | 0.15 | 0.02 | 1.45 | 1.14 | 0.78 |
| 主营业务利润率(%) | 38.46 | 40.72 | 35.44 | 44.82 | 50.76 | 58.35 |
| 总资产净利润率(%) | 0.44 | 0.15 | 0.02 | 1.47 | 1.14 | 0.77 |
| 成本费用利润率(%) | 7.83 | 9.14 | 7.16 | 12.35 | 14.83 | 15.68 |
| 营业利润率(%) | 5.82 | 7.01 | 5.81 | 16.26 | 11.16 | 11.34 |
| 主营业务成本率(%) | 60.94 | 58.54 | 62.99 | 54.71 | 48.71 | 40.97 |
| 销售净利率(%) | 3.26 | 1.62 | 0.82 | 7.07 | 8.23 | 8.56 |
| 净资产收益率(%) | 0.78 | 0.54 | 0.29 | 1.69 | 1.35 | 0.95 |
| 股本报酬率(%) | 0.84 | 4.89 | 0.05 | 7.10 | 2.15 | 5.42 |
| 净资产报酬率(%) | 0.49 | 2.88 | 0.03 | 4.19 | 1.31 | 3.32 |
| 资产报酬率(%) | 0.45 | 2.51 | 0.02 | 3.65 | 1.14 | 2.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.82 | 19.66 | 21.64 | 21.12 | 25.57 | 30.17 |
| 非主营比重(%) | 6.80 | 2.88 | 5.84 | -74.76 | -5.14 | -0.16 |
| 主营利润比重(%) | 610.98 | 564.35 | 574.09 | 475.49 | 457.48 | 517.99 |
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(%) | 8.03 | 5.81 | 6.06 | 5.80 | 5.86 | 7.07 |
| 速动比率(%) | 7.73 | 5.62 | 5.87 | 5.65 | 5.67 | 6.83 |
| 现金比率(%) | 225.55 | 164.06 | 201.40 | 242.71 | 186.09 | 244.87 |
| 利息支付倍数(%) | -120.04 | -110.15 | -28.63 | -299.86 | -293.87 | -366.19 |
| 资产负债率(%) | 9.30 | 12.79 | 12.37 | 12.95 | 13.52 | 11.46 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.70 | 87.21 | 87.63 | 87.05 | 86.48 | 88.54 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,191.79 | -- | 2,107.81 | -- | 1,958.82 |
| 负债与所有者权益比率(%) | 10.26 | 14.66 | 14.12 | 14.88 | 15.64 | 12.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.79 | -- | 65.20 | -- | 67.66 |
| 资本固定化比率(%) | 31.69 | 32.42 | 32.81 | 32.98 | 32.35 | 33.13 |
| 产权比率(%) | 9.78 | 14.15 | 13.42 | 14.12 | 14.22 | 11.30 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.98 | -- | 4.13 | -- | 4.52 |
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(%) | -1.43 | 10.30 | -11.27 | 6.20 | -39.81 | -16.76 |
| 净利润增长率(%) | -60.99 | -79.15 | -91.44 | -47.21 | -27.53 | 298.13 |
| 净资产增长率(%) | 3.80 | 3.86 | 4.15 | 4.47 | 3.12 | 4.45 |
| 总资产增长率(%) | -1.03 | 5.44 | 3.47 | 3.72 | 7.38 | -0.14 |
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) | 0.52 | 0.37 | 0.12 | 0.84 | 0.52 | 0.35 |
| 应收账款周转天数(天) | 515.56 | 491.00 | 751.88 | 430.57 | 516.65 | 517.39 |
| 存货周转率(次) | 3.59 | 2.60 | 0.89 | 5.36 | 2.89 | 1.55 |
| 固定资产周转率(次) | -- | 2.34 | -- | 4.77 | -- | 1.97 |
| 总资产周转率(次) | 0.14 | 0.10 | 0.03 | 0.21 | 0.14 | 0.09 |
| 存货周转天数(天) | 75.13 | 69.21 | 100.78 | 67.13 | 93.46 | 116.08 |
| 总资产周转天数(天) | 1,998.52 | 1,894.74 | 3,114.19 | 1,727.45 | 1,943.84 | 1,997.78 |
| 流动资产周转率(次) | 0.19 | 0.13 | 0.04 | 0.29 | 0.19 | 0.13 |
| 流动资产周转天数(天) | 1,424.80 | 1,354.40 | 2,222.22 | 1,224.91 | 1,385.33 | 1,409.55 |
| 经营现金净流量对销售收入比率(%) | -0.81 | -1.04 | -2.29 | 0.26 | -0.09 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.10 | -0.07 | 0.05 | -0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -24.90 | -64.10 | -279.64 | 3.71 | -1.05 | 0.42 |
| 经营现金净流量对负债比率(%) | -1.20 | -0.77 | -0.54 | 0.41 | -0.09 | 0.03 |
| 现金流量比率(%) | -125.70 | -79.86 | -56.40 | 43.66 | -9.68 | 3.24 |
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