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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.16 | 0.06 | 0.31 | 0.38 | 0.22 | 0.09 | 0.29 | 0.24 | 0.15 | 0.08 | 0.18 | 0.20 | 0.13 | 0.08 | -0.92 | 0.25 | 0.21 | 0.13 | 0.49 | 0.40 | 0.23 | 0.13 | 0.49 | 0.37 | 0.22 | 0.10 | 0.24 | 0.21 | 0.15 | 0.15 | 1.22 | 0.79 | 0.43 | 0.14 | 1.19 | 0.70 | 0.37 | 0.12 | 0.93 | 0.58 | 0.31 | 0.09 | 0.75 | 0.49 | 0.26 | 0.08 | 0.55 | 0.59 | 0.34 | 0.11 | 0.52 | 0.35 | 0.21 | 0.06 | 0.42 | 0.30 | 0.24 | 0.09 | 0.51 | 0.38 | 0.45 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.39 | -- | 3.87 | 3.59 | 3.45 | 3.19 | 2.93 | 2.70 | 2.53 | 2.46 | 3.49 | 3.22 | 3.09 | 2.98 | 2.82 | 2.68 | 2.54 | 2.46 | 2.35 | 3.06 | 2.92 | 2.83 | 2.70 | 4.01 | 3.58 | 3.51 | 4.81 | 4.78 | 6.93 | 6.92 | 6.44 | 6.35 | 7.60 | 7.58 | 7.12 | 7.01 | 6.86 | 3.82 | 0.00 | 2.73 | 1.76 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | 0.78 | 0.54 | 0.42 | 0.79 | 0.46 | 0.41 | 0.49 | 0.33 | 0.52 | 0.31 | 0.04 | 0.44 | 0.01 | -0.13 | -0.42 | 0.80 | 0.39 | 0.12 | -0.10 | 0.07 | -0.46 | -0.80 | -0.41 | 0.79 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.67 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 | 1.56 | 0.00 |
209,921 | 144,606 | 68,787 | 334,670 | 260,575 | 168,709 | 82,481 | 341,319 | 243,335 | 147,289 | 68,740 | 336,103 | 250,855 | 160,888 | 82,463 | 388,286 | 291,150 | 189,270 | 96,385 | 380,766 | 287,451 | 195,189 | 93,095 | 368,682 | 268,467 | 172,604 | 73,667 | 330,252 | 246,817 | 158,979 | 67,517 | 315,708 | 209,355 | 125,127 | 60,942 | 278,490 | 175,808 | 103,510 | 50,843 | 225,258 | 149,647 | 94,670 | 42,897 | 190,334 | 131,047 | 81,628 | 36,762 | 146,747 | 101,345 | 63,070 | 28,298 | 130,740 | 91,616 | 58,703 | 27,304 | 115,394 | 81,987 | 52,470 | 24,927 | 100,632 | 66,216 | 43,026 | 19,016 | 71,718 | 46,340 | 29,276 | 13,929 | 73,937 | 44,451 | 28,373 | 12,122 | 63,191 | 35,756 | 24,331 | 11,574 | 50,267 | 0 | 44,378 | 27,653 |
150,547 | 104,709 | 49,171 | 259,249 | 202,121 | 130,523 | 63,847 | 266,437 | 189,073 | 112,821 | 52,621 | 258,360 | 189,886 | 119,561 | 61,808 | 274,972 | 210,445 | 135,950 | 70,336 | 277,766 | 208,251 | 140,052 | 66,343 | 275,676 | 207,624 | 134,677 | 58,269 | 261,491 | 195,290 | 124,302 | 52,635 | 253,193 | 167,233 | 100,006 | 49,532 | 224,452 | 141,229 | 82,261 | 40,123 | 180,317 | 118,633 | 75,258 | 33,316 | 155,155 | 106,641 | 66,762 | 29,573 | 111,348 | 75,840 | 45,952 | 20,256 | 92,914 | 65,316 | 42,082 | 19,537 | 85,911 | 58,826 | 37,350 | 18,283 | 73,666 | 48,497 | 31,480 | -- | 52,200 | 34,520 | 21,686 | 9,381 | 52,032 | 32,526 | 20,409 | 8,741 | 43,432 | 24,785 | 16,482 | 7,607 | 26,938 | 0 | 18,308 | 11,321 |
25,035 | 15,776 | 7,093 | 31,540 | 35,178 | 20,276 | 8,208 | 31,594 | 24,419 | 14,453 | 7,273 | 23,875 | 21,238 | 12,665 | 7,839 | -77,795 | 24,853 | 21,002 | 12,216 | 46,631 | 36,380 | 21,653 | 12,105 | 46,393 | 36,329 | 22,472 | 9,740 | 19,454 | 18,581 | 6,979 | 6,609 | 52,413 | 34,501 | 18,568 | 6,215 | 49,299 | 29,150 | 14,568 | 4,565 | 38,101 | 23,505 | 11,895 | 3,755 | 31,069 | 19,567 | 9,840 | 2,149 | 21,936 | 16,420 | 9,381 | 3,013 | 13,514 | 9,094 | 5,359 | 1,171 | 11,672 | 9,301 | 5,779 | 2,183 | 7,029 | 4,639 | 2,746 | 533 | -14,103 | 2,379 | 1,575 | -6 | 6,211 | 2,003 | 1,115 | 63 | 6,729 | 3,077 | 2,223 | 720 | 6,175 | 0 | 5,381 | 3,662 |
-15 | -23 | -9 | 3,464 | 278 | 318 | -5 | -423 | -290 | -293 | -15 | 7,185 | 7,312 | -41 | -5 | -880 | -7 | -2 | -- | -484 | -285 | -184 | -39 | -328 | 226 | 180 | 247 | -293 | -135 | -68 | -63 | 2,752 | 2,690 | 345 | 8 | 687 | 49 | -5 | -81 | 477 | -99 | -96 | -32 | -382 | -220 | -146 | -73 | 1,027 | -220 | -146 | -73 | -1,410 | -1,498 | -1,425 | -1,353 | -611 | -398 | -298 | 149 | -611 | -447 | -298 | -266 | -328 | -170 | -88 | -6 | -23 | -102 | -11 | -6 | -78 | -126 | -52 | -38 | -63 | 0 | 0 | 0 |
-1,051 | -747 | -657 | -504 | -378 | 134 | 31 | -1,847 | -327 | -340 | -387 | -3,043 | -628 | -328 | -348 | -800 | -375 | -642 | 33 | 2,022 | 2,043 | 1,471 | 874 | 1,941 | -162 | -705 | 373 | 3,279 | 975 | 730 | 613 | 3,239 | 926 | 580 | 370 | 2,250 | 673 | 748 | 510 | 2,292 | 1,123 | 1,143 | 470 | 1,438 | 1,231 | 1,219 | 1,204 | -826 | 216 | 203 | 46 | 970 | 671 | 681 | 651 | -14 | -- | -258 | -- | -- | -- | -- | -- | 573 | 0 | -- | 0 | -62 | 0 | 0 | 0 | -779 | 0 | 0 | 0 | -35 | 0 | 0 | 0 |
23,983 | 15,030 | 6,436 | 31,037 | 34,800 | 20,410 | 8,240 | 29,747 | 24,092 | 14,113 | 6,886 | 20,832 | 20,610 | 12,337 | 7,491 | -78,595 | 24,477 | 20,361 | 12,249 | 48,653 | 38,423 | 23,124 | 12,978 | 48,334 | 36,168 | 21,767 | 10,113 | 22,733 | 19,555 | 7,709 | 7,222 | 55,653 | 35,427 | 19,148 | 6,585 | 51,549 | 29,824 | 15,316 | 5,074 | 40,393 | 24,628 | 13,039 | 4,224 | 32,507 | 20,798 | 11,058 | 3,354 | 21,110 | 16,636 | 9,584 | 3,059 | 14,484 | 9,766 | 6,040 | 1,822 | 11,658 | 8,949 | 5,521 | 2,000 | 10,948 | 8,537 | 6,641 | 532 | -13,496 | 2,175 | 1,435 | -11 | 6,127 | 1,897 | 1,105 | 58 | 5,872 | 2,813 | 2,088 | 684 | 6,077 | 0 | 5,373 | 3,968 |
19,600 | 12,684 | 5,055 | 24,377 | 29,712 | 17,107 | 7,099 | 22,876 | 19,104 | 12,101 | 5,984 | 14,190 | 15,660 | 10,221 | 5,923 | -72,550 | 19,631 | 16,599 | 10,132 | 38,753 | 31,625 | 18,367 | 10,080 | 38,486 | 29,017 | 17,240 | 8,244 | 18,938 | 16,209 | 5,990 | 5,789 | 47,844 | 30,807 | 16,601 | 5,385 | 42,915 | 25,377 | 13,230 | 4,248 | 33,327 | 20,650 | 10,921 | 3,330 | 26,548 | 17,359 | 9,219 | 2,737 | 19,556 | 13,961 | 7,932 | 2,556 | 12,181 | 8,192 | 5,009 | 1,461 | 9,813 | 6,992 | 4,331 | 1,589 | 9,274 | 6,868 | 5,408 | 540 | -13,452 | 1,437 | 1,016 | 469 | 6,942 | 2,566 | 1,499 | 412 | 5,634 | 2,138 | 1,430 | 451 | 5,156 | 0 | 4,557 | 3,405 |
15,477 | 11,863 | 4,760 | 18,592 | 27,484 | 15,368 | 6,612 | 18,836 | 17,382 | 11,657 | 5,792 | 10,272 | 11,872 | 10,071 | 5,874 | -77,289 | 18,069 | 15,723 | 9,746 | 33,724 | 29,885 | 17,112 | 9,335 | 36,785 | 29,027 | 17,707 | 7,919 | 17,130 | 15,387 | 5,368 | 5,279 | 44,966 | 30,844 | 16,105 | 5,074 | 41,024 | 24,814 | 12,600 | -- | 31,412 | -- | 9,954 | -- | 25,348 | -- | 8,188 | -- | 18,962 | -- | 7,779 | -- | 12,390 | 0 | 5,712 | 0 | 9,788 | 0 | 4,554 | -- | 5,921 | 0 | 2,170 | -- | -12,986 | 0 | 975 | 0 | 7,141 | 0 | 1,499 | 0 | 5,878 | 0 | 1,352 | 0 | 0 | 0 | 0 | 0 |
30,949 | 11,471 | 5,262 | 93,421 | 53,961 | 41,746 | 41,283 | 36,666 | 30,065 | 24,971 | 20,474 | 36,271 | 26,455 | 19,158 | 16,478 | 21,430 | -9,842 | -9,720 | -15,421 | 68,178 | 47,719 | 27,753 | 29,810 | 38,062 | 26,591 | 16,003 | 20,822 | 57,368 | 11,931 | 5,249 | 1,118 | 54,158 | 47,343 | 30,803 | 19,392 | 57,724 | 41,640 | 41,930 | 19,740 | 28,801 | 28,034 | 19,379 | 14,984 | 27,783 | 16,223 | 14,338 | 17,346 | 11,566 | 12,201 | 7,308 | 925 | 10,388 | 300 | -3,110 | -9,883 | 18,926 | 9,258 | 2,138 | -1,807 | 1,194 | -8,372 | -9,626 | -4,915 | 9,577 | 1,623 | 5,592 | 1,027 | 1,738 | -6,436 | -5,025 | -2,991 | -4,480 | -12,572 | -8,415 | -1,909 | 9,210 | 0 | 7,346 | 0 |
52,194 | 42,430 | 8,171 | -23,847 | 10,024 | 12,795 | 38,855 | -76,413 | -24,242 | -278 | 15,982 | 57,719 | 14,615 | 26,103 | 37,897 | -69,566 | -40,604 | -33,335 | -24,274 | 23,345 | -5,648 | -30,621 | 24,473 | 4,507 | 7,160 | -29,482 | -5,149 | -3,924 | -51,032 | -54,096 | -22,780 | 94,171 | 123,739 | 153,114 | 126,853 | -14,347 | -25,378 | 22,697 | 14,432 | 9,969 | 13,771 | 15,701 | 24,128 | 9,928 | 3,399 | 7,759 | 15,496 | -3,376 | -4,966 | -1,869 | 2,556 | 13,728 | 1,918 | -4,304 | -7,590 | 2,072 | -5,452 | -8,190 | -6,654 | 555 | -4,604 | 5,016 | -2,335 | 2,307 | -1,664 | -6,575 | -5,120 | 1,913 | -6,293 | -3,248 | -5,820 | 5,244 | 3,652 | 10,033 | 23,200 | -2,670 | 0 | 5,132 | 0 |
586,654 | 581,658 | 526,388 | 506,804 | 542,933 | 525,482 | 534,383 | 522,639 | 569,167 | 552,001 | 561,292 | 561,802 | 539,295 | 558,177 | 572,259 | 647,557 | 746,516 | 738,344 | 744,222 | 719,449 | 692,407 | 656,979 | 680,813 | 658,892 | 646,553 | 592,268 | 559,869 | 558,758 | 517,240 | 496,269 | 530,379 | 549,567 | 504,204 | 431,473 | 411,286 | 320,087 | 263,517 | 237,748 | 217,398 | 227,688 | 200,582 | 193,271 | 187,749 | 180,370 | 158,185 | 154,809 | 152,616 | 156,487 | 141,683 | 139,417 | 125,840 | 128,221 | 125,507 | 113,219 | 111,300 | 121,878 | 110,958 | 110,173 | 109,376 | 114,027 | 102,316 | 109,514 | 102,310 | 98,797 | 115,752 | 109,030 | 117,353 | 120,005 | 89,465 | 87,380 | 84,151 | 86,780 | 74,406 | 73,664 | 77,287 | 45,514 | 45,514 | 30,307 | 21,781 |
245,090 | 236,682 | 192,971 | 171,998 | 233,261 | 221,745 | 234,738 | 228,418 | 275,781 | 267,763 | 272,718 | 272,206 | 235,739 | 242,382 | 260,291 | 312,100 | 271,423 | 260,855 | 270,431 | 265,261 | 253,776 | 226,074 | 260,960 | 253,224 | 286,968 | 236,563 | 232,829 | 257,997 | 227,033 | 214,400 | 251,224 | 270,618 | 296,494 | 298,663 | 279,693 | 190,649 | 156,093 | 181,713 | 161,013 | 173,516 | 147,072 | 140,009 | 134,137 | 125,507 | 104,291 | 100,496 | 100,157 | 106,522 | 89,114 | 75,378 | 78,171 | 80,274 | 78,678 | 65,449 | 63,022 | 59,696 | 50,663 | 58,424 | 58,624 | 62,653 | 52,825 | 59,241 | 50,936 | 51,365 | 71,670 | 64,915 | 75,658 | 77,952 | 48,117 | 51,067 | 47,133 | 51,177 | 43,354 | 45,131 | 54,389 | 25,479 | 25,479 | 24,673 | 17,883 |
204,390 | 214,231 | 165,231 | 150,559 | 183,870 | 175,434 | 181,281 | 176,326 | 225,490 | 191,450 | 183,546 | 189,498 | 160,899 | 182,222 | 200,631 | 251,763 | 259,536 | 255,324 | 264,349 | 250,561 | 228,084 | 204,311 | 236,772 | 234,883 | 235,911 | 194,764 | 193,030 | 200,203 | 161,422 | 145,990 | 180,318 | 205,403 | 177,217 | 119,244 | 105,702 | 126,841 | 88,150 | 74,812 | 58,309 | 73,133 | 59,437 | 62,346 | 62,000 | 66,551 | 53,651 | 58,420 | 62,204 | 68,882 | 58,749 | 62,745 | 52,167 | 57,126 | 58,304 | 49,274 | 50,227 | 62,062 | 53,656 | 53,086 | 54,809 | 61,024 | 52,517 | 61,185 | 58,496 | 56,227 | 57,399 | 51,146 | 62,706 | 65,265 | 38,185 | 36,672 | 33,513 | 36,110 | 26,436 | 26,411 | 31,247 | 27,493 | 27,493 | 17,487 | 13,518 |
156,304 | 155,846 | 121,859 | 107,939 | 134,810 | 127,706 | 142,827 | 153,606 | 150,119 | 121,151 | 100,975 | 107,230 | 83,799 | 104,814 | 141,020 | 193,620 | 177,976 | 173,371 | 182,035 | 168,019 | 181,721 | 157,245 | 189,142 | 192,680 | 186,608 | 160,704 | 163,616 | 170,210 | 131,216 | 116,104 | 150,465 | 175,428 | 145,867 | 93,023 | 98,137 | 121,277 | 78,290 | 65,849 | 50,721 | 65,640 | 57,267 | 60,605 | 59,552 | 64,209 | 50,955 | 56,242 | 60,038 | 66,714 | 53,583 | 59,178 | 49,142 | 54,100 | 55,291 | 49,261 | 50,214 | 62,056 | 51,638 | 51,070 | 52,805 | 59,020 | 46,013 | 54,681 | 51,605 | 54,223 | 57,395 | 51,142 | 58,202 | 60,761 | 28,681 | 27,168 | 24,809 | 27,406 | 16,936 | 16,911 | 21,747 | 21,284 | 21,284 | 16,952 | 12,718 |
366,499 | 359,592 | 355,379 | 350,320 | 355,698 | 343,366 | 343,548 | 336,516 | 331,573 | 348,384 | 366,030 | 360,077 | 366,271 | 360,919 | 356,267 | 350,344 | 443,525 | 440,395 | 438,135 | 428,003 | 420,894 | 412,402 | 404,116 | 394,036 | 384,644 | 374,451 | 365,456 | 357,212 | 354,483 | 349,015 | 348,814 | 343,025 | 325,932 | 311,280 | 304,706 | 192,382 | 174,576 | 162,182 | 158,339 | 153,878 | 139,726 | 129,549 | 124,395 | 112,598 | 103,408 | 95,269 | 89,354 | 86,617 | 82,080 | 75,698 | 72,674 | 70,118 | 66,303 | 63,121 | 59,674 | 57,937 | 55,348 | 55,400 | 52,764 | 51,175 | 48,769 | 47,309 | 43,173 | 42,344 | 58,052 | 57,607 | 55,738 | 55,623 | 51,815 | 51,050 | 50,907 | 50,764 | 47,693 | 46,985 | 46,006 | 17,976 | 17,976 | 12,820 | 8,263 |
5.44 | 3.56 | 1.43 | 7.20 | 8.54 | 4.96 | 2.09 | 7.06 | 5.17 | 3.31 | 1.65 | 4.02 | 4.37 | 2.88 | 1.68 | -18.71 | 4.54 | 3.88 | 2.34 | 9.48 | 7.72 | 4.56 | 2.53 | 10.27 | 7.81 | 4.71 | 2.28 | 5.45 | 4.62 | 1.73 | 1.67 | 15.23 | 10.18 | 5.73 | 2.02 | 24.76 | 15.53 | 8.37 | 2.72 | 24.30 | 16.63 | 9.16 | 2.88 | 26.47 | 18.32 | 10.11 | 3.11 | 24.95 | 17.01 | 10.71 | 3.58 | 19.02 | 0.00 | 8.28 | 0.00 | 17.50 | 0.00 | 8.12 | -- | 19.93 | 0.00 | 12.13 | -- | -27.51 | 0.00 | 1.81 | 0.00 | 12.90 | 0.00 | 2.92 | 0.00 | 13.58 | 0.00 | 0.00 | 0.00 | 33.48 | 0.00 | 43.23 | 52.62 |
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(%) | 3.31 | 2.16 | 0.93 | 4.55 | 5.32 | 3.11 |
主营业务利润率(%) | 71.72 | 72.41 | 71.48 | 77.46 | 77.57 | 77.37 |
总资产净利润率(%) | 3.55 | 2.31 | 0.95 | 4.48 | 5.42 | 3.12 |
成本费用利润率(%) | 13.16 | 12.08 | 10.68 | 11.23 | 16.00 | 14.38 |
营业利润率(%) | 11.93 | 10.91 | 10.31 | 9.42 | 13.50 | 12.02 |
主营业务成本率(%) | 26.87 | 26.22 | 26.93 | 21.25 | 21.11 | 21.38 |
销售净利率(%) | 9.25 | 8.70 | 7.13 | 6.90 | 11.09 | 9.70 |
净资产收益率(%) | 5.35 | 3.53 | 1.42 | 6.96 | 8.35 | 4.98 |
股本报酬率(%) | 24.53 | 152.90 | 6.20 | 157.23 | 36.47 | 138.93 |
净资产报酬率(%) | 5.08 | 32.95 | 1.36 | 34.95 | 8.04 | 31.43 |
资产报酬率(%) | 3.31 | 20.82 | 0.93 | 24.57 | 5.32 | 20.94 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 58.55 | 58.41 | 59.13 | 60.04 | 61.02 | 61.50 |
非主营比重(%) | -4.44 | -5.12 | -10.35 | 9.54 | -0.29 | 2.21 |
主营利润比重(%) | 627.72 | 696.68 | 763.96 | 835.30 | 580.81 | 639.51 |
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(%) | 1.57 | 1.52 | 1.58 | 1.59 | 1.73 | 1.74 |
速动比率(%) | 1.19 | 1.14 | 1.11 | 1.08 | 1.34 | 1.33 |
现金比率(%) | 57.96 | 51.90 | 37.80 | 35.17 | 53.28 | 58.42 |
利息支付倍数(%) | 1,069.50 | 1,090.89 | 2,068.97 | 1,120.94 | 1,408.38 | 1,197.12 |
资产负债率(%) | 34.84 | 36.83 | 31.39 | 29.71 | 33.87 | 33.39 |
长期债务与营运资金比率(%) | 0.36 | 0.53 | 0.45 | 0.49 | 0.34 | 0.36 |
股东权益比率(%) | 65.16 | 63.17 | 68.61 | 70.29 | 66.13 | 66.61 |
长期负债比率(%) | 5.52 | 7.35 | 6.14 | 6.23 | 6.23 | 6.41 |
股东权益与固定资产比率(%) | -- | 309.34 | -- | 286.27 | -- | 285.82 |
负债与所有者权益比率(%) | 53.47 | 58.31 | 45.75 | 42.26 | 51.21 | 50.12 |
长期资产与长期资金比率(%) | 82.38 | 84.10 | 84.74 | 86.33 | 78.82 | 79.15 |
资本化比率(%) | 7.80 | 10.43 | 8.22 | 8.15 | 8.61 | 8.78 |
固定资产净值率(%) | -- | 52.26 | -- | 55.09 | -- | 56.67 |
资本固定化比率(%) | 89.35 | 93.89 | 92.32 | 93.98 | 86.24 | 86.77 |
产权比率(%) | 49.35 | 54.06 | 42.69 | 39.17 | 46.97 | 46.11 |
清算价值比率(%) | 291.56 | 274.25 | 317.16 | 336.09 | 300.73 | 304.73 |
固定资产比重(%) | -- | 20.42 | -- | 24.55 | -- | 23.31 |
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(%) | -19.44 | -14.29 | -16.60 | -1.95 | 7.08 | 14.54 |
净利润增长率(%) | -32.75 | -23.12 | -26.91 | 9.20 | 54.09 | 38.59 |
净资产增长率(%) | 6.46 | 4.96 | 2.28 | 2.87 | 4.48 | -2.91 |
总资产增长率(%) | 8.05 | 10.69 | -1.50 | -3.03 | -4.61 | -4.80 |
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) | 6.32 | 4.13 | 2.12 | 10.18 | 8.15 | 5.74 |
应收账款周转天数(天) | 42.75 | 43.54 | 42.37 | 35.38 | 33.12 | 31.35 |
存货周转率(次) | 0.98 | 0.66 | 0.33 | 1.35 | 1.08 | 0.71 |
固定资产周转率(次) | -- | 1.19 | -- | 2.74 | -- | 1.39 |
总资产周转率(次) | 0.38 | 0.27 | 0.13 | 0.65 | 0.49 | 0.32 |
存货周转天数(天) | 275.03 | 272.81 | 274.98 | 266.57 | 250.93 | 253.81 |
总资产周转天数(天) | 703.13 | 677.46 | 675.68 | 553.68 | 552.03 | 559.18 |
流动资产周转率(次) | 1.01 | 0.71 | 0.38 | 1.67 | 1.13 | 0.75 |
流动资产周转天数(天) | 268.23 | 254.35 | 238.79 | 215.36 | 239.19 | 240.16 |
经营现金净流量对销售收入比率(%) | 0.15 | 0.08 | 0.08 | 0.28 | 0.21 | 0.25 |
资产的经营现金流量回报率(%) | 0.05 | 0.02 | 0.01 | 0.18 | 0.10 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.59 | 0.91 | 1.07 | 4.05 | 1.87 | 2.55 |
经营现金净流量对负债比率(%) | 0.15 | 0.05 | 0.03 | 0.62 | 0.29 | 0.24 |
现金流量比率(%) | 19.80 | 7.36 | 4.32 | 86.55 | 40.03 | 32.69 |
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