|
|||||||||
|
|||||||||
| 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.09 | 0.03 | 0.17 | 0.18 | 0.16 | 0.07 | 0.16 | 0.21 | 0.11 | 0.04 | 0.01 | 0.02 | -0.06 | -0.09 | -3.09 | -2.98 | -2.58 | -0.06 | 0.11 | 0.08 | 0.01 | 0.01 | 0.04 | 0.06 | 0.02 | 0.01 | -1.15 | -0.89 | -0.21 | -0.16 | 0.08 | -0.09 | 0.02 | 0.01 | 0.04 | -0.16 | -0.37 | -0.09 | -1.18 | -0.91 | -0.68 | 0.00 | -1.12 | -0.59 | -0.15 | -0.17 | 0.03 | -0.26 | -0.42 | 0.00 | 0.13 | 0.10 | 0.03 | 0.01 | 0.04 | 0.17 | 0.18 | 0.03 | 0.16 | 0.50 | 0.38 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25 | -- | -- | -- | 1.27 | -- | 1.43 | -- | 1.77 | 2.02 | 2.72 | 2.71 | 3.32 | 3.83 | 3.91 | 4.09 | 3.65 | 3.39 | 4.06 | 4.10 | 4.01 | 4.00 | 3.89 | 3.73 | 3.95 | 4.14 | 4.36 | 4.90 | 3.97 | 3.85 | 3.94 | 3.00 | 2.70 | 2.49 | 2.29 | 2.10 | 2.07 | 2.02 | 2.16 | 2.13 | 2.10 | 1.60 | 1.42 | 1.24 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | -- | 0.07 | -- | -0.27 | -- | 0.98 | 0.78 | 0.26 | -1.03 | -0.37 | 0.35 | 0.25 | 0.59 | -1.54 | -0.64 | -0.41 | -1.73 | -0.90 | -0.98 | -0.34 | 1.58 | 1.21 | 1.41 | 0.56 | 0.14 | 0.25 | 0.20 | 0.39 | -0.18 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | -0.15 | 0.71 | 0.27 | 0.00 |
| 1,220,945 | 854,082 | 410,135 | 1,647,190 | 1,283,893 | 864,330 | 405,581 | 1,476,546 | 1,122,722 | 727,984 | 342,258 | 1,119,197 | 693,725 | 418,896 | 185,351 | 1,300,843 | 896,743 | 635,673 | 277,863 | 1,379,683 | 1,010,029 | 657,285 | 330,196 | 1,268,524 | 903,131 | 563,734 | 254,389 | 1,377,070 | 1,002,782 | 673,677 | 316,268 | 1,510,224 | 1,103,124 | 725,978 | 374,786 | 1,616,974 | 1,092,980 | 706,549 | 322,749 | 1,224,609 | 851,452 | 569,442 | 223,009 | 1,172,270 | 917,997 | 602,007 | 293,165 | 1,261,794 | 844,479 | 565,001 | 294,834 | 1,180,900 | 606,840 | 371,134 | 142,222 | 837,630 | 686,585 | 476,304 | 217,797 | 1,374,502 | 1,063,738 | 736,838 | 370,437 | 929,208 | 639,014 | 414,972 | 169,270 | 450,487 | 324,756 | 207,959 | 76,228 | 308,094 | 212,449 | 141,537 | 247,908 | 197,155 | 157,138 |
| 50,760 | 35,482 | 16,172 | 74,304 | 54,743 | 35,929 | 14,198 | 74,586 | 55,410 | 31,483 | 15,433 | 46,416 | 27,455 | 11,069 | 1,127 | -37,315 | -26,592 | -4,320 | 2,744 | 60,065 | 45,270 | 27,099 | 15,013 | 71,761 | 50,951 | 29,895 | 14,009 | 7,280 | 9,963 | 26,346 | 15,543 | 68,785 | 49,563 | 35,358 | 24,278 | 39,701 | 41,462 | 29,314 | 26,265 | 16,535 | 19,059 | 25,408 | 30,325 | 30,454 | 38,818 | 22,726 | 14,635 | 69,017 | 37,176 | 21,881 | 16,584 | 69,689 | 47,241 | 32,111 | 19,432 | 48,566 | 61,175 | 45,160 | 8,987 | 74,526 | 66,716 | 50,133 | -- | 94,154 | 65,292 | 45,584 | 16,677 | 32,999 | 24,220 | 16,657 | 7,533 | 28,335 | 20,868 | 15,322 | 23,777 | 21,099 | 16,716 |
| 16,243 | 15,230 | 6,569 | 32,342 | 27,651 | 19,500 | 8,918 | 29,285 | 25,685 | 14,828 | 5,987 | 12,976 | 1,990 | -2,915 | -4,670 | -166,481 | -180,984 | -155,806 | -3,092 | 6,653 | 2,883 | -258 | -459 | -2,609 | 189 | -1,409 | -94 | -66,851 | -51,690 | -13,881 | -9,695 | -7,227 | -10,500 | -4,849 | -2,319 | -19,464 | -13,065 | -22,940 | -7,360 | -62,967 | -49,554 | -37,419 | -893 | -60,786 | -34,609 | -7,683 | -9,490 | -1,111 | -16,010 | -23,839 | 563 | 7,231 | 4,575 | 689 | 102 | 2,449 | 16,747 | 14,097 | 3,132 | 8,406 | 30,025 | 23,701 | 10,282 | 63,938 | 45,109 | 31,142 | 11,678 | 10,727 | 9,452 | 6,313 | 2,498 | 9,248 | 7,639 | 6,760 | 8,550 | 6,638 | 4,257 |
| -5,919 | 331 | 170 | -3,282 | 1,954 | 1,416 | 454 | -8,748 | -6,561 | 2,511 | 2,160 | 8,412 | 5,156 | 1,713 | -- | 10,471 | 12,336 | 7,001 | 1,453 | -5,030 | -4,697 | -650 | -29 | -13,474 | -5,826 | 724 | 1,854 | 4,403 | 2,753 | 2,956 | -357 | 3,503 | -1,827 | 3,185 | -563 | 15,316 | 3,380 | 3,666 | -- | 2,761 | 170 | 170 | 0 | 4,898 | 476 | 476 | -- | 1,203 | -- | -- | -- | -2,896 | 170 | -- | -- | 11,005 | 810 | 810 | -- | 7,471 | 871 | 871 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 8 | 0 | 0 | 0 | 0 | 0 |
| 683 | 10 | 32 | 904 | 729 | 517 | 229 | -211 | -356 | -429 | 6 | -16 | 30 | 25 | -0 | 4,280 | 24,139 | 20,043 | 3 | 199 | 2,126 | 1,422 | 978 | 5,643 | 3,562 | 2,845 | 704 | 6,606 | 4,767 | 3,209 | 1,414 | 13,098 | 7,538 | 6,085 | 3,092 | 22,213 | 4,646 | 3,643 | 2,856 | 3,472 | 1,890 | 1,979 | 1,092 | 1,895 | 1,083 | 1,073 | 120 | 3,725 | 1,909 | 1,066 | 22 | 1,321 | 974 | 967 | 544 | 4,523 | -- | -1,344 | -- | -- | -- | -- | -- | -524 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -52 | 0 | 0 | -71 | 0 | 0 |
| 16,927 | 15,240 | 6,600 | 33,247 | 28,380 | 20,017 | 9,146 | 29,074 | 25,329 | 14,398 | 5,993 | 12,960 | 2,020 | -2,890 | -4,670 | -162,201 | -156,845 | -135,763 | -3,089 | 6,852 | 5,009 | 1,164 | 519 | 3,034 | 3,751 | 1,436 | 609 | -60,245 | -46,923 | -10,672 | -8,280 | 5,871 | -2,962 | 1,236 | 773 | 2,749 | -8,419 | -19,296 | -4,504 | -59,495 | -47,664 | -35,441 | 199 | -58,890 | -33,526 | -6,610 | -9,370 | 2,614 | -14,101 | -22,774 | 585 | 8,552 | 5,550 | 1,656 | 646 | 6,972 | 15,308 | 12,753 | 2,932 | 14,106 | 35,337 | 28,783 | 15,339 | 63,416 | 45,117 | 31,148 | 11,689 | 10,811 | 9,525 | 6,306 | 2,486 | 9,204 | 7,609 | 6,730 | 8,479 | 6,623 | 4,269 |
| 7,221 | 8,390 | 3,409 | 16,392 | 14,786 | 12,159 | 5,734 | 15,886 | 16,700 | 9,402 | 4,171 | 7,744 | 459 | -3,398 | -4,737 | -163,182 | -157,136 | -135,986 | -3,213 | 5,545 | 4,306 | 686 | 279 | 2,069 | 3,163 | 1,175 | 536 | -60,463 | -47,197 | -10,939 | -8,377 | 3,981 | -4,682 | 937 | 676 | 2,321 | -8,580 | -19,390 | -4,565 | -61,997 | -47,956 | -35,610 | 85 | -58,929 | -31,120 | -7,816 | -9,084 | 1,751 | -13,664 | -22,252 | 131 | 7,008 | 5,016 | 1,469 | 480 | 1,923 | 8,898 | 9,399 | 1,584 | 7,949 | 24,573 | 18,355 | 10,228 | 42,629 | 29,987 | 20,840 | 8,229 | 7,369 | 6,279 | 3,924 | 1,640 | 7,242 | 6,214 | 5,518 | 5,643 | 4,395 | 2,849 |
| 9,937 | 6,200 | 3,259 | 13,643 | 10,156 | 7,797 | 1,975 | 18,389 | 15,485 | 7,251 | 76 | -5,450 | -5,627 | -6,920 | -3,060 | -99,253 | -64,758 | -33,154 | -8,899 | 3,558 | 8,160 | 2,476 | 1 | 8,963 | 8,261 | 1,319 | -1,316 | -71,520 | -54,339 | -19,300 | -9,755 | -12,441 | -13,147 | -4,583 | -1,347 | -32,409 | -12,235 | -21,475 | -- | -68,654 | -- | -36,584 | 0 | -65,299 | -- | -14,673 | -- | -2,629 | -- | -18,124 | -- | 8,711 | -- | 1,416 | 0 | -12,442 | 0 | 10,407 | -- | -2,817 | 0 | 12,743 | -- | 42,979 | 0 | 20,836 | 0 | 7,313 | 0 | 3,934 | 0 | 6,074 | 0 | 0 | 0 | 0 | 0 |
| 52,980 | 42,411 | 16,168 | 61,379 | 43,373 | 8,714 | 6,390 | 34,856 | 34,343 | 17,926 | 12,529 | 72,681 | 26,274 | 38,634 | -6,026 | 68,208 | 30,762 | 41,304 | -3,001 | 33,511 | 24,606 | 4,610 | -3,807 | 30,223 | 6,411 | -6,147 | -11,877 | 34,889 | -25,664 | 16,351 | -13,250 | 53,914 | 7,999 | 757 | -11,139 | 56,410 | 3,755 | -24,415 | -13,990 | 39,512 | 51,682 | 41,206 | 13,587 | -54,468 | -19,582 | 18,638 | 13,255 | 31,061 | -80,987 | -33,803 | -21,457 | -91,022 | -47,399 | -51,854 | -18,037 | 83,124 | 63,754 | 74,415 | 29,500 | 7,619 | 13,209 | 10,485 | 20,527 | -7,520 | -5,780 | -10,354 | 2,775 | -3,830 | 8,779 | 12,149 | 343 | -8,986 | -11,869 | -4,605 | 21,958 | 0 | 0 |
| 3,885 | -8,938 | 16,130 | 4,350 | 7,418 | 13,541 | 11,976 | -5,806 | 9,701 | -8,493 | 33,950 | -29,127 | -11,808 | 40,257 | 12,098 | -2,600 | -18,037 | -15,884 | -11,354 | -8,217 | -10,943 | -5,814 | 8,403 | 43,281 | 3,089 | 2,062 | 12,273 | 12,366 | 26,124 | 30,003 | 11,034 | -15,703 | 3,140 | -8,669 | -2,385 | 9,519 | 5,175 | 9,490 | 18,458 | -3,293 | 13,437 | 29,849 | 32,974 | -20,086 | 1,358 | 7,803 | 42,378 | -207 | -8,653 | -9,563 | 399 | -27,372 | -29,528 | -23,861 | 1,753 | 32,063 | 6,114 | 15,324 | 22,265 | 3,762 | 2 | 16,915 | 30,925 | -17,703 | -22,150 | -13,476 | -681 | -10,003 | -14,184 | 1,569 | 1,526 | 43,469 | 44,176 | 18,653 | 4,857 | 0 | 0 |
| 556,242 | 569,628 | 621,695 | 578,121 | 562,266 | 579,531 | 578,872 | 561,354 | 668,512 | 688,512 | 726,478 | 697,767 | 719,842 | 781,185 | 656,284 | 594,176 | 557,307 | 517,110 | 662,543 | 582,087 | 609,727 | 623,617 | 634,685 | 589,982 | 576,432 | 582,165 | 577,854 | 568,332 | 648,489 | 644,524 | 642,650 | 593,533 | 644,917 | 620,818 | 615,633 | 586,741 | 604,129 | 635,944 | 654,230 | 593,392 | 616,751 | 617,769 | 702,966 | 647,454 | 713,708 | 671,756 | 694,906 | 651,428 | 723,662 | 651,182 | 649,791 | 637,477 | 550,531 | 565,609 | 567,143 | 487,557 | 522,164 | 523,705 | 588,229 | 632,114 | 572,146 | 579,641 | 576,225 | 320,809 | 295,594 | 294,284 | 253,868 | 225,359 | 226,749 | 214,653 | 212,848 | 204,042 | 214,172 | 170,198 | 131,091 | 118,406 | 110,024 |
| 225,069 | 235,346 | 279,041 | 233,779 | 209,613 | 225,174 | 221,215 | 203,656 | 302,010 | 320,455 | 355,928 | 326,119 | 370,851 | 434,505 | 417,617 | 392,640 | 398,154 | 268,885 | 357,808 | 281,071 | 304,180 | 313,045 | 318,648 | 268,823 | 251,780 | 252,118 | 242,921 | 229,890 | 308,196 | 301,835 | 295,866 | 243,225 | 295,572 | 268,582 | 260,827 | 235,847 | 254,482 | 288,239 | 310,404 | 246,200 | 269,990 | 270,366 | 356,717 | 304,229 | 365,150 | 325,832 | 347,328 | 316,487 | 404,734 | 337,910 | 334,730 | 326,902 | 251,373 | 263,576 | 271,984 | 202,677 | 241,376 | 234,585 | 293,433 | 305,963 | 368,374 | 384,430 | 379,514 | 248,230 | 223,088 | 223,013 | 182,793 | 155,167 | 158,555 | 148,974 | 148,488 | 138,569 | 146,772 | 101,209 | 58,526 | 49,255 | 36,005 |
| 464,059 | 474,720 | 530,993 | 491,406 | 472,974 | 493,478 | 497,514 | 485,679 | 586,832 | 613,397 | 654,786 | 634,157 | 660,526 | 729,439 | 606,091 | 539,106 | 543,845 | 481,483 | 644,957 | 561,604 | 590,205 | 607,735 | 618,607 | 574,188 | 560,663 | 568,380 | 564,965 | 556,205 | 621,432 | 581,415 | 577,054 | 519,514 | 579,157 | 549,546 | 544,482 | 516,721 | 537,237 | 581,108 | 579,246 | 512,763 | 523,832 | 511,682 | 559,578 | 504,529 | 538,282 | 469,513 | 488,657 | 435,405 | 530,925 | 472,321 | 435,397 | 421,311 | 338,982 | 354,186 | 361,707 | 290,513 | 313,412 | 304,832 | 357,591 | 373,158 | 362,841 | 376,427 | 368,219 | 192,513 | 179,878 | 187,549 | 155,468 | 135,466 | 137,940 | 128,253 | 120,255 | 113,041 | 124,220 | 120,882 | 87,312 | 80,085 | 76,381 |
| 367,264 | 382,806 | 372,695 | 347,331 | 293,324 | 298,795 | 353,598 | 340,937 | 317,774 | 343,718 | 384,912 | 394,211 | 437,180 | 506,720 | 408,466 | 399,651 | 417,621 | 429,754 | 595,065 | 508,742 | 456,086 | 474,913 | 481,076 | 445,729 | 460,656 | 469,275 | 463,190 | 477,488 | 600,157 | 559,411 | 554,474 | 494,779 | 547,937 | 517,800 | 505,614 | 464,970 | 441,626 | 484,621 | 442,401 | 372,642 | 400,471 | 416,514 | 488,247 | 415,853 | 420,897 | 343,496 | 350,572 | 320,513 | 362,083 | 294,406 | 240,517 | 230,193 | 162,623 | 193,409 | 180,933 | 158,022 | 202,530 | 207,274 | 262,706 | 288,894 | 304,795 | 332,695 | 343,864 | 171,048 | 159,803 | 173,474 | 121,893 | 101,891 | 96,835 | 90,348 | 87,050 | 81,436 | 92,015 | 85,577 | 57,747 | 72,785 | 38,821 |
| 25,415 | 28,692 | 25,216 | 23,022 | 24,475 | 23,384 | 18,315 | 14,092 | 19,449 | 14,051 | 10,407 | 5,600 | 5,491 | 1,642 | 232 | 5,070 | 13,094 | 35,260 | 17,190 | 20,483 | 19,803 | 16,169 | 16,348 | 16,064 | 16,030 | 14,044 | 13,142 | 12,380 | 27,306 | 63,353 | 65,840 | 74,259 | 66,001 | 71,515 | 71,397 | 70,261 | 67,134 | 55,080 | 75,229 | 80,879 | 93,168 | 106,348 | 143,636 | 143,182 | 175,375 | 202,191 | 206,061 | 215,820 | 192,609 | 178,718 | 214,240 | 215,978 | 211,347 | 211,217 | 205,194 | 196,786 | 208,353 | 218,452 | 230,204 | 258,536 | 209,167 | 202,907 | 207,686 | 128,022 | 115,377 | 106,242 | 97,894 | 89,671 | 88,582 | 86,233 | 92,431 | 90,858 | 89,829 | 49,190 | 43,672 | 38,028 | 33,628 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -101.26 | -179.00 | -11.58 | -925.98 | -487.90 | -17.00 | 30.36 | 24.01 | 4.26 | 2.00 | 14.55 | 22.26 | 8.89 | 4.00 | -139.57 | -92.94 | -15.90 | -12.00 | 5.51 | -6.87 | 1.32 | 0.96 | 3.07 | -11.59 | -28.52 | -5.85 | -55.34 | -40.58 | -28.54 | 0.07 | -32.83 | -15.91 | -3.74 | -4.31 | 0.81 | -6.62 | -11.25 | 0.06 | 3.40 | -- | 0.75 | 0.00 | 0.75 | 0.00 | 3.57 | -- | 4.50 | 0.00 | 10.47 | -- | 39.42 | 0.00 | 21.43 | 0.00 | 8.23 | 0.00 | 4.43 | 0.00 | 11.95 | 0.00 | 11.88 | 13.81 | 12.27 | 8.85 |
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(%) | 2.07 | 2.13 | 0.81 | 4.17 | 3.77 | 2.84 |
| 主营业务利润率(%) | 4.16 | 4.15 | 3.94 | 4.51 | 4.26 | 4.16 |
| 总资产净利润率(%) | 2.03 | 2.11 | 0.84 | 4.23 | 3.78 | 2.88 |
| 成本费用利润率(%) | 1.42 | 1.82 | 1.64 | 2.07 | 2.26 | 2.36 |
| 营业利润率(%) | 1.33 | 1.78 | 1.60 | 1.96 | 2.15 | 2.26 |
| 主营业务成本率(%) | 95.65 | 95.66 | 95.91 | 95.31 | 95.58 | 95.70 |
| 销售净利率(%) | 0.94 | 1.42 | 1.23 | 1.46 | 1.65 | 1.90 |
| 净资产收益率(%) | 28.41 | 29.24 | 13.52 | 71.20 | 60.41 | 52.00 |
| 股本报酬率(%) | 21.82 | 160.38 | 9.58 | 167.71 | 40.23 | 159.54 |
| 净资产报酬率(%) | 12.48 | 89.13 | 5.57 | 102.01 | 23.77 | 97.79 |
| 资产报酬率(%) | 2.07 | 14.85 | 0.81 | 15.30 | 3.77 | 14.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.01 | 2.14 | 2.03 | 2.20 | 2.16 | 2.15 |
| 非主营比重(%) | -30.93 | 2.24 | 3.06 | -7.15 | 9.45 | 9.66 |
| 主营利润比重(%) | 299.88 | 232.82 | 245.02 | 223.49 | 192.89 | 179.49 |
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(%) | 0.61 | 0.61 | 0.75 | 0.67 | 0.71 | 0.75 |
| 速动比率(%) | 0.33 | 0.37 | 0.44 | 0.34 | 0.43 | 0.41 |
| 现金比率(%) | 8.07 | 5.47 | 11.88 | 6.68 | 10.82 | 12.29 |
| 利息支付倍数(%) | 264.79 | 299.14 | 299.31 | 348.46 | 360.49 | 359.31 |
| 资产负债率(%) | 83.43 | 83.34 | 85.41 | 85.00 | 84.12 | 85.15 |
| 长期债务与营运资金比率(%) | -0.61 | -0.55 | -1.57 | -1.17 | -1.99 | -2.47 |
| 股东权益比率(%) | 16.57 | 16.66 | 14.59 | 15.00 | 15.88 | 14.85 |
| 长期负债比率(%) | 15.54 | 14.28 | 23.71 | 22.99 | 29.68 | 31.38 |
| 股东权益与固定资产比率(%) | -- | 31.78 | -- | 28.07 | -- | 26.90 |
| 负债与所有者权益比率(%) | 503.41 | 500.19 | 585.43 | 566.69 | 529.69 | 573.46 |
| 长期资产与长期资金比率(%) | 185.42 | 189.64 | 143.91 | 156.80 | 137.67 | 132.27 |
| 资本化比率(%) | 48.39 | 46.16 | 61.91 | 60.51 | 65.14 | 67.88 |
| 固定资产净值率(%) | -- | 80.47 | -- | 82.76 | -- | 82.53 |
| 资本固定化比率(%) | 359.26 | 352.22 | 377.78 | 397.10 | 394.94 | 411.79 |
| 产权比率(%) | 492.17 | 489.07 | 573.41 | 553.80 | 515.37 | 558.56 |
| 清算价值比率(%) | 119.08 | 119.25 | 116.41 | 116.97 | 119.23 | 117.74 |
| 固定资产比重(%) | -- | 52.43 | -- | 53.44 | -- | 55.20 |
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(%) | -4.90 | -1.19 | 1.12 | 11.56 | 14.36 | 18.73 |
| 净利润增长率(%) | -45.77 | -26.38 | -29.73 | 15.49 | 7.03 | 44.72 |
| 净资产增长率(%) | 3.24 | 10.29 | 11.48 | 14.59 | 9.32 | 14.56 |
| 总资产增长率(%) | -1.07 | -1.71 | 7.40 | 2.99 | -15.89 | -15.83 |
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) | 50.79 | 35.67 | 16.44 | 86.38 | 55.11 | 43.98 |
| 应收账款周转天数(天) | 5.32 | 5.05 | 5.47 | 4.17 | 4.90 | 4.09 |
| 存货周转率(次) | 10.69 | 7.74 | 3.43 | 14.64 | 13.48 | 8.21 |
| 固定资产周转率(次) | -- | 2.81 | -- | 5.18 | -- | 2.67 |
| 总资产周转率(次) | 2.15 | 1.49 | 0.68 | 2.89 | 2.29 | 1.52 |
| 存货周转天数(天) | 25.25 | 23.27 | 26.25 | 24.59 | 20.03 | 21.94 |
| 总资产周转天数(天) | 125.42 | 120.94 | 131.64 | 124.52 | 118.15 | 118.80 |
| 流动资产周转率(次) | 5.32 | 3.64 | 1.60 | 7.53 | 6.21 | 4.03 |
| 流动资产周转天数(天) | 50.73 | 49.43 | 56.27 | 47.80 | 43.45 | 44.65 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.07 | 0.03 | 0.11 | 0.08 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 4.60 | 3.50 | 3.20 | 2.55 | 2.04 | 0.53 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.09 | 0.03 | 0.12 | 0.09 | 0.02 |
| 现金流量比率(%) | 14.43 | 11.08 | 4.34 | 17.67 | 14.79 | 2.92 |
|
