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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.04 | 0.02 | -0.07 | 0.01 | 0.02 | -0.01 | -0.45 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.12 | 0.01 | -0.04 | -0.01 | -0.42 | -0.20 | -0.12 | -0.03 | -0.36 | -0.25 | -0.14 | 0.03 | 0.13 | 0.17 | 0.20 | 0.05 | 0.22 | 0.26 | 0.10 | 0.01 | -0.28 | -0.18 | -0.12 | -0.02 | 0.04 | 0.04 | 0.06 | 0.03 | 0.41 | 0.29 | 0.36 | 0.06 | 0.50 | 0.42 | 0.41 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | -- | 3.85 | -- | 3.89 | 5.10 | 4.95 | 4.90 | 4.95 | 4.79 | 4.71 | 4.70 | 4.80 | 4.86 | 4.96 | 4.98 | 4.99 | 5.01 | 5.08 | 5.05 | 4.98 | 3.70 | 3.60 | 3.55 | 3.48 | 3.47 | 3.09 | 3.05 | 2.94 | 2.90 | 2.95 | 2.94 | 2.91 | 2.87 | 2.81 | 2.79 | 2.70 | 2.70 | 1.53 | 1.32 | 1.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.22 | -- | 0.80 | -- | 1.58 | 2.72 | 0.79 | 0.50 | 3.08 | 3.23 | 0.92 | -3.10 | -0.49 | -0.09 | -0.27 | 0.72 | 2.18 | 1.64 | 0.90 | 3.60 | 3.25 | 3.02 | 1.08 | -1.70 | 1.83 | 2.99 | 0.61 | -0.87 | 0.00 | -- | 0.00 | -0.65 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.38 | 0.23 | -0.44 | 0.00 |
| 117,912 | 80,920 | 33,423 | 144,986 | 95,845 | 67,059 | 30,934 | 114,753 | 79,612 | 57,848 | 26,118 | 133,010 | 66,210 | 40,077 | 18,513 | 96,319 | 58,971 | 39,745 | 19,777 | 98,576 | 63,472 | 42,814 | 21,118 | 96,406 | 65,681 | 49,602 | 28,525 | 109,791 | 68,698 | 42,518 | 21,332 | 87,761 | 67,267 | 44,333 | 20,407 | 124,530 | 95,188 | 68,929 | 34,501 | 149,947 | 113,257 | 72,446 | 27,364 | 114,474 | 94,222 | 67,566 | 30,801 | 95,651 | 51,430 | 35,032 | 13,714 | 90,545 | 66,345 | 50,260 | 23,228 | 136,117 | 108,920 | 78,034 | 34,661 | 153,752 | 98,131 | 75,204 | 38,506 | 83,844 | 58,353 | 42,413 | 19,153 | 63,289 | 49,878 | 33,006 | 10,632 | 54,128 | 33,574 | 28,382 | 46,417 | 32,426 | 26,708 |
| 20,768 | 13,723 | 7,273 | 21,984 | 12,318 | 7,686 | 3,738 | 18,470 | 15,685 | 10,641 | 4,739 | 25,484 | 15,811 | 10,811 | 4,944 | 23,958 | 12,712 | 8,538 | 4,218 | 19,658 | 13,852 | 9,508 | 4,576 | 18,273 | 12,914 | 9,685 | 5,264 | 22,072 | 13,502 | 8,788 | 4,064 | 13,574 | 11,405 | 8,151 | 5,041 | 12,330 | 8,783 | 7,218 | 5,961 | 23,983 | 18,255 | 12,773 | 5,149 | 29,491 | 23,545 | 15,899 | 5,769 | 13,114 | 6,127 | 4,392 | 1,504 | 17,301 | 10,966 | 7,971 | 2,938 | 41,237 | 29,114 | 23,000 | 8,910 | 32,815 | 20,589 | 16,746 | 5,111 | 21,884 | 13,503 | 9,349 | 3,324 | 17,909 | 12,986 | 8,858 | 2,515 | 11,894 | 6,597 | 5,518 | 10,771 | 8,811 | 9,157 |
| 3,282 | 2,207 | 697 | -4,349 | -353 | 191 | 139 | -12,709 | 216 | 182 | 152 | 1,280 | 869 | 401 | 84 | 1,429 | 915 | 610 | 365 | 1,322 | 250 | 655 | 492 | 715 | 61 | 912 | 541 | 922 | -362 | -1,102 | -439 | -13,287 | -5,424 | -2,964 | -716 | -10,761 | -7,701 | -4,635 | 475 | 3,726 | 5,066 | 4,053 | 1,156 | 8,090 | 8,002 | 4,476 | 756 | -5,918 | -4,568 | -2,922 | -898 | 779 | 366 | 998 | -253 | 11,027 | 8,895 | 8,008 | 1,074 | 10,486 | 7,304 | 7,330 | 613 | 6,876 | 4,776 | 3,415 | 633 | 5,643 | 4,389 | 3,110 | 339 | 3,390 | 1,437 | 1,571 | 3,458 | 3,613 | 4,620 |
| -380 | -44 | -23 | 154 | -14 | -14 | -21 | 38 | -25 | -18 | -11 | -1 | -20 | -26 | -39 | -22 | -32 | -12 | -- | 2,692 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,049 | 54 | 42 | 21 | 72 | 45 | 34 | 17 | -954 | -559 | -415 | -109 | -192 | 0 | -- | -- | 11 | 15 | -- | -- | -1 | -- | -- | 0 | -498 | -472 | -446 | -26 | -34 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | -1 | -1 |
| 264 | 121 | 92 | 3,311 | 596 | 369 | 12 | 659 | 382 | 338 | 99 | 742 | 404 | 221 | 153 | 100 | 215 | 203 | 2 | 89 | 100 | 112 | 44 | 396 | 241 | 176 | 117 | 5,430 | 473 | 345 | 45 | 574 | 461 | 73 | 33 | 1,133 | 1,102 | 859 | 107 | 1,839 | 62 | 33 | 30 | -370 | 32 | 4 | -4 | 1,091 | 246 | 133 | 118 | -54 | -111 | -98 | -1 | -547 | -- | -55 | -- | -93 | -- | -- | -- | -1,058 | 0 | -- | 0 | -495 | 0 | 0 | 0 | -167 | -18 | 0 | -47 | 0 | 0 |
| 3,546 | 2,328 | 790 | -1,038 | 243 | 561 | 151 | -12,049 | 599 | 520 | 250 | 2,022 | 1,273 | 621 | 238 | 1,529 | 1,130 | 813 | 366 | 1,411 | 351 | 767 | 536 | 1,111 | 303 | 1,088 | 658 | 6,352 | 110 | -756 | -393 | -12,713 | -4,963 | -2,891 | -683 | -9,628 | -6,599 | -3,776 | 582 | 5,565 | 5,128 | 4,086 | 1,186 | 7,720 | 8,033 | 4,479 | 753 | -4,827 | -4,322 | -2,789 | -780 | 724 | 255 | 900 | -254 | 10,480 | 8,729 | 7,953 | 1,091 | 10,393 | 7,294 | 7,338 | 616 | 5,320 | 4,308 | 2,967 | 608 | 5,114 | 4,351 | 3,095 | 333 | 3,226 | 1,419 | 1,553 | 3,411 | 3,610 | 4,543 |
| 1,773 | 1,047 | 421 | -1,947 | 294 | 571 | -138 | -11,808 | 202 | 352 | 103 | 360 | 734 | 327 | 150 | 532 | 657 | 665 | 226 | 832 | 26 | 162 | 223 | 90 | 352 | 966 | 545 | 3,197 | 310 | -925 | -283 | -11,115 | -5,180 | -3,214 | -839 | -9,367 | -6,467 | -3,696 | 734 | 3,312 | 4,318 | 4,121 | 1,049 | 4,478 | 5,225 | 2,084 | 136 | -5,580 | -3,612 | -2,374 | -480 | 709 | 701 | 1,115 | 555 | 7,511 | 5,989 | 5,915 | 932 | 8,230 | 7,012 | 6,834 | 645 | 4,044 | 3,231 | 2,431 | 534 | 3,412 | 2,787 | 2,028 | 400 | 2,514 | 1,191 | 1,102 | 2,407 | 2,485 | 2,444 |
| 2,481 | 1,015 | 288 | -4,234 | -265 | 240 | -161 | -12,674 | -177 | 113 | 5 | -705 | 234 | 75 | -27 | 242 | 538 | 528 | 223 | -2,057 | -78 | 51 | 185 | -263 | 115 | 794 | 429 | -375 | 18 | -1,117 | -313 | -11,499 | -5,456 | -3,273 | -864 | -10,260 | -7,140 | -4,210 | -- | 931 | -- | 4,048 | -- | 4,424 | -- | 2,080 | -- | -6,378 | -- | -2,487 | -- | 826 | -- | 1,185 | 0 | 7,996 | 0 | 5,970 | 0 | 8,260 | 0 | 6,826 | -- | 4,098 | 0 | 2,434 | 0 | 3,830 | 0 | 2,046 | 0 | 2,550 | 0 | 1,119 | 0 | 0 | 0 |
| 47,462 | 47,660 | 23,345 | 13,103 | 40,934 | 47,549 | 21,379 | -10,167 | 47,177 | 57,573 | 29,557 | -19,570 | 17,799 | 27,830 | 14,854 | -2,314 | 31,171 | 42,330 | 22,972 | 3,312 | 30,297 | 41,150 | 19,825 | 14,636 | 36,339 | 43,930 | 20,642 | 11,059 | 36,451 | 32,874 | 18,442 | 24,368 | 36,904 | 35,919 | 11,736 | 22,925 | 58,191 | 54,465 | 21,076 | -17,944 | 41,399 | 54,819 | 15,850 | 10,039 | 62,220 | 65,088 | 18,631 | -62,635 | -9,800 | -1,867 | -5,376 | 14,444 | 43,988 | 33,163 | 18,104 | 72,544 | 65,573 | 49,761 | 17,825 | -28,010 | 30,190 | 49,379 | 10,124 | -15,330 | 23,219 | 31,521 | 11,405 | -10,655 | 3,837 | 5,167 | -4,731 | -4,561 | -166 | 6,243 | 2,339 | 0 | 0 |
| 801 | 4,541 | 10,371 | -7,885 | -6,184 | -13,159 | -8,871 | 7,921 | -2,053 | -899 | 12,803 | 5,771 | 1,626 | 2,453 | -2,356 | -18,654 | -10,995 | -11,184 | -8,039 | 8,789 | 2,591 | -2,263 | 4,237 | -1,443 | -1,231 | -8,360 | -471 | -15,094 | -18,161 | -10,541 | -16,977 | 16,153 | 26,876 | 30,886 | 4,221 | -9,696 | -3,858 | -14,167 | -2,606 | 5,014 | 12,407 | 17,704 | -4,762 | 2,151 | 37,141 | 4,151 | 11,940 | -3,271 | 1,034 | -8,473 | 3,500 | -1,004 | -5,528 | -3,584 | 1,696 | 12,063 | 18,783 | 784 | -974 | 2,599 | 7,721 | 862 | 765 | -438 | 6,095 | 355 | 3,518 | -9,554 | 760 | -61 | 406 | 12,930 | 15,348 | 30,360 | 1,716 | 0 | 0 |
| 202,901 | 193,447 | 217,772 | 232,292 | 204,333 | 184,296 | 211,424 | 244,601 | 190,397 | 172,578 | 213,770 | 235,320 | 186,482 | 166,665 | 176,309 | 195,427 | 161,924 | 146,763 | 155,285 | 184,275 | 154,691 | 133,741 | 161,697 | 176,261 | 156,487 | 138,393 | 167,029 | 187,541 | 175,509 | 184,411 | 193,338 | 223,809 | 228,019 | 226,719 | 221,937 | 226,334 | 198,069 | 188,042 | 232,567 | 252,300 | 192,160 | 180,325 | 188,373 | 206,735 | 195,779 | 150,260 | 206,330 | 204,998 | 157,355 | 139,818 | 156,679 | 163,015 | 142,557 | 148,012 | 172,270 | 179,122 | 185,361 | 177,088 | 193,907 | 230,623 | 182,594 | 136,465 | 158,237 | 164,449 | 116,595 | 102,898 | 110,684 | 114,853 | 100,094 | 94,992 | 97,153 | 91,152 | 85,914 | 95,047 | 67,437 | 57,500 | 47,484 |
| 124,830 | 115,065 | 139,087 | 150,591 | 122,767 | 101,874 | 128,374 | 159,398 | 104,843 | 86,989 | 127,699 | 146,720 | 100,485 | 80,631 | 89,170 | 106,732 | 80,225 | 64,905 | 85,866 | 114,192 | 85,564 | 65,260 | 92,732 | 106,319 | 86,600 | 68,021 | 96,190 | 115,744 | 97,996 | 106,283 | 114,601 | 144,744 | 150,210 | 153,082 | 147,080 | 150,656 | 127,456 | 119,722 | 163,919 | 183,741 | 137,432 | 124,632 | 131,145 | 147,947 | 135,949 | 89,514 | 144,069 | 141,182 | 89,657 | 71,269 | 86,442 | 91,015 | 69,544 | 79,075 | 104,520 | 110,015 | 114,450 | 107,002 | 123,918 | 159,870 | 118,796 | 74,567 | 100,388 | 106,040 | 62,871 | 53,280 | 63,954 | 67,654 | 66,676 | 61,890 | 66,951 | 60,415 | 56,177 | 65,555 | 37,313 | 31,499 | 27,100 |
| 120,953 | 112,285 | 137,584 | 151,513 | 121,420 | 99,786 | 128,062 | 160,827 | 93,126 | 75,202 | 115,993 | 136,403 | 88,719 | 69,288 | 78,681 | 97,498 | 64,746 | 49,691 | 58,017 | 87,291 | 56,129 | 34,697 | 62,275 | 77,353 | 58,346 | 39,390 | 68,386 | 89,533 | 82,413 | 92,132 | 100,496 | 130,504 | 126,873 | 123,497 | 116,372 | 120,102 | 88,630 | 75,734 | 114,005 | 134,298 | 77,778 | 65,920 | 76,087 | 95,599 | 83,763 | 41,588 | 101,030 | 100,438 | 51,971 | 32,945 | 47,793 | 53,316 | 33,113 | 37,987 | 59,701 | 66,248 | 73,455 | 104,453 | 121,364 | 159,057 | 113,623 | 67,391 | 95,414 | 102,271 | 56,113 | 43,358 | 50,469 | 54,854 | 43,119 | 38,981 | 43,072 | 38,864 | 34,733 | 43,766 | 45,169 | 38,257 | 29,628 |
| 116,654 | 109,319 | 133,084 | 147,379 | 115,087 | 92,436 | 119,506 | 151,188 | 79,377 | 61,068 | 102,938 | 121,604 | 75,393 | 56,639 | 66,174 | 83,593 | 54,739 | 40,069 | 56,620 | 85,893 | 54,660 | 33,223 | 60,796 | 75,935 | 57,006 | 38,038 | 67,007 | 88,146 | 82,270 | 91,984 | 100,341 | 130,344 | 126,775 | 123,399 | 116,302 | 120,032 | 88,560 | 75,262 | 113,158 | 133,451 | 76,931 | 45,073 | 75,040 | 94,552 | 83,118 | 40,943 | 100,385 | 99,792 | 51,326 | 32,300 | 47,148 | 52,671 | 32,468 | 37,342 | 59,056 | 65,603 | 72,810 | 103,807 | 120,719 | 158,412 | 112,978 | 66,746 | 94,769 | 101,626 | 55,668 | 42,913 | 50,024 | 54,409 | 42,674 | 38,536 | 42,626 | 38,419 | 33,288 | 41,421 | 43,824 | 31,912 | 29,253 |
| 68,527 | 68,212 | 67,277 | 68,238 | 70,255 | 71,328 | 70,234 | 70,950 | 83,734 | 84,123 | 82,978 | 84,279 | 84,238 | 83,883 | 83,665 | 83,869 | 83,284 | 83,185 | 82,646 | 82,502 | 81,768 | 81,949 | 82,073 | 81,870 | 82,063 | 82,653 | 82,135 | 81,612 | 78,764 | 77,495 | 78,135 | 78,422 | 84,354 | 86,320 | 88,691 | 89,514 | 92,425 | 95,200 | 100,948 | 100,220 | 102,089 | 102,899 | 99,822 | 98,774 | 99,798 | 96,677 | 95,061 | 94,844 | 96,827 | 98,078 | 99,977 | 100,458 | 100,601 | 101,015 | 102,472 | 101,917 | 100,456 | 61,072 | 59,455 | 58,523 | 57,497 | 57,319 | 51,067 | 50,266 | 48,490 | 47,786 | 48,671 | 48,465 | 48,002 | 47,297 | 46,312 | 45,974 | 44,548 | 44,549 | 15,329 | 13,153 | 11,455 |
| 2.54 | 1.49 | 0.58 | -2.80 | 0.41 | 0.80 | -0.19 | -15.21 | 0.24 | 0.42 | 0.12 | 0.43 | 0.87 | 0.39 | 0.18 | 0.64 | 0.79 | 0.80 | 0.27 | 1.01 | 0.03 | 0.20 | 0.27 | 0.11 | 0.43 | 1.18 | 0.67 | 4.00 | 0.39 | -1.19 | -0.36 | -13.24 | -5.96 | -3.66 | -0.94 | -9.88 | -6.71 | -3.77 | 0.73 | 3.32 | 4.29 | 4.09 | 1.06 | 4.63 | 5.37 | 2.18 | 0.14 | -5.71 | -3.66 | -2.39 | -0.48 | 0.70 | -- | 1.11 | 0.00 | 9.34 | 0.00 | 9.89 | 0.00 | 15.04 | 0.00 | 12.69 | -- | 8.28 | 0.00 | 4.89 | 0.00 | 7.22 | 0.00 | 4.32 | 0.00 | 8.19 | 0.00 | 6.94 | 16.90 | 20.20 | 23.04 |
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(%) | 1.74 | 1.21 | 0.36 | -0.36 | 0.30 | 0.50 |
| 主营业务利润率(%) | 17.61 | 16.96 | 21.76 | 15.16 | 12.85 | 11.46 |
| 总资产净利润率(%) | 1.62 | 1.10 | 0.35 | -0.35 | 0.28 | 0.43 |
| 成本费用利润率(%) | 3.16 | 2.99 | 2.42 | -0.70 | 0.25 | 0.82 |
| 营业利润率(%) | 2.78 | 2.73 | 2.09 | -3.00 | -0.37 | 0.29 |
| 主营业务成本率(%) | 81.67 | 82.31 | 77.26 | 84.18 | 86.47 | 87.86 |
| 销售净利率(%) | 3.00 | 2.89 | 2.37 | -0.58 | 0.65 | 1.39 |
| 净资产收益率(%) | 2.59 | 1.53 | 0.63 | -2.85 | 0.42 | 0.80 |
| 股本报酬率(%) | 13.48 | 306.08 | 3.02 | 282.64 | 2.36 | 292.33 |
| 净资产报酬率(%) | 4.31 | 98.89 | 0.99 | 91.75 | 0.75 | 90.70 |
| 资产报酬率(%) | 1.74 | 41.49 | 0.36 | 31.90 | 0.30 | 41.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.93 | 13.14 | 19.25 | 17.02 | 14.37 | 13.01 |
| 非主营比重(%) | -3.25 | 3.32 | 8.83 | -333.80 | 239.61 | 63.40 |
| 主营利润比重(%) | 585.61 | 589.44 | 920.94 | -2,118.11 | 5,072.71 | 1,371.19 |
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(%) | 1.07 | 1.05 | 1.05 | 1.02 | 1.07 | 1.10 |
| 速动比率(%) | 0.56 | 0.62 | 0.52 | 0.46 | 0.56 | 0.59 |
| 现金比率(%) | 11.79 | 15.91 | 17.39 | 8.67 | 12.60 | 8.13 |
| 利息支付倍数(%) | -27.42 | -236.95 | 165.20 | 76.21 | 108.64 | 127.03 |
| 资产负债率(%) | 59.61 | 58.04 | 63.18 | 65.23 | 59.42 | 54.14 |
| 长期债务与营运资金比率(%) | 0.41 | 0.35 | 0.59 | 0.96 | 0.68 | 0.66 |
| 股东权益比率(%) | 40.39 | 41.96 | 36.82 | 34.77 | 40.58 | 45.86 |
| 长期负债比率(%) | 1.66 | 1.04 | 1.62 | 1.33 | 2.56 | 3.37 |
| 股东权益与固定资产比率(%) | -- | 125.04 | -- | 118.42 | -- | 120.68 |
| 负债与所有者权益比率(%) | 147.60 | 138.35 | 171.57 | 187.57 | 146.44 | 118.08 |
| 长期资产与长期资金比率(%) | 91.50 | 94.24 | 94.00 | 97.41 | 92.53 | 90.86 |
| 资本化比率(%) | 3.95 | 2.42 | 4.21 | 3.69 | 5.94 | 6.84 |
| 固定资产净值率(%) | -- | 45.45 | -- | 47.65 | -- | 48.05 |
| 资本固定化比率(%) | 95.27 | 96.57 | 98.12 | 101.14 | 98.38 | 97.53 |
| 产权比率(%) | 146.46 | 137.17 | 170.36 | 186.28 | 145.12 | 116.72 |
| 清算价值比率(%) | 161.68 | 165.75 | 152.84 | 148.36 | 162.27 | 177.56 |
| 固定资产比重(%) | -- | 33.55 | -- | 29.36 | -- | 38.00 |
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(%) | 23.02 | 20.67 | 8.05 | 26.35 | 20.39 | 15.92 |
| 净利润增长率(%) | 470.99 | 151.32 | 376.54 | -- | 4.04 | 101.94 |
| 净资产增长率(%) | -1.16 | -3.96 | -3.81 | -3.58 | -14.76 | -13.21 |
| 总资产增长率(%) | -0.70 | 4.97 | 3.00 | -5.03 | 7.32 | 6.79 |
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) | 2.78 | 1.86 | 0.79 | 3.56 | 2.74 | 1.90 |
| 应收账款周转天数(天) | 97.02 | 96.64 | 113.62 | 101.06 | 98.44 | 94.54 |
| 存货周转率(次) | 1.35 | 1.02 | 0.34 | 1.37 | 1.08 | 0.83 |
| 固定资产周转率(次) | -- | 1.22 | -- | 2.06 | -- | 0.94 |
| 总资产周转率(次) | 0.54 | 0.38 | 0.15 | 0.61 | 0.43 | 0.31 |
| 存货周转天数(天) | 200.33 | 176.30 | 267.94 | 262.64 | 250.02 | 216.40 |
| 总资产周转天数(天) | 498.25 | 473.56 | 606.06 | 592.11 | 632.32 | 575.63 |
| 流动资产周转率(次) | 0.86 | 0.61 | 0.23 | 0.94 | 0.68 | 0.51 |
| 流动资产周转天数(天) | 315.35 | 295.47 | 389.95 | 384.86 | 397.41 | 350.67 |
| 经营现金净流量对销售收入比率(%) | 0.40 | 0.59 | 0.70 | 0.09 | 0.43 | 0.71 |
| 资产的经营现金流量回报率(%) | 0.23 | 0.25 | 0.11 | 0.06 | 0.20 | 0.26 |
| 经营现金净流量与净利润的比率(%) | 13.43 | 20.40 | 29.48 | -- | 66.15 | 51.16 |
| 经营现金净流量对负债比率(%) | 0.39 | 0.42 | 0.17 | 0.09 | 0.34 | 0.48 |
| 现金流量比率(%) | 40.69 | 43.60 | 17.54 | 8.89 | 35.57 | 51.44 |
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