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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.17 | 0.07 | 0.17 | 0.20 | 0.18 | 0.09 | 0.23 | 0.15 | 0.08 | 0.06 | 0.23 | 0.08 | 0.02 | -0.02 | 0.26 | 0.18 | 0.21 | 0.11 | 0.28 | 0.17 | 0.07 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | -0.37 | -0.27 | -0.18 | -0.09 | 0.01 | -0.17 | -0.09 | -0.05 | 0.02 | -0.12 | -0.12 | -0.10 | -0.26 | 0.00 | 0.02 | 0.01 | 0.18 | 0.16 | 0.16 | 0.08 | 0.22 | 0.21 | 0.13 | 0.05 | 0.14 | 0.10 | 0.06 | 0.02 | 0.21 | 0.29 | 0.19 | 0.09 | 0.29 | 0.18 | 0.09 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.04 | -- | 5.37 | 5.38 | 5.39 | 5.39 | 5.33 | 5.34 | 5.28 | 5.44 | 4.78 | 4.70 | 4.67 | 4.62 | 4.58 | 4.54 | 4.52 | 4.50 | 4.59 | 4.48 | 6.55 | 6.46 | 6.65 | 6.65 | 6.61 | 3.94 | 3.91 | 3.83 | 3.94 | 3.90 | 3.76 | 5.63 | 5.40 | 5.31 | 5.21 | 4.44 | 2.85 | 2.57 | 2.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.07 | -0.40 | -0.50 | 0.41 | -0.12 | -0.03 | -0.22 | 0.26 | 0.56 | 0.91 | 0.23 | 0.06 | 0.07 | 0.33 | 0.06 | 0.80 | 0.51 | 0.38 | 0.22 | 0.23 | -0.30 | -0.14 | -0.06 | 0.35 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.30 | 0.67 | 0.00 |
| 642,355 | 386,639 | 166,931 | 783,805 | 577,586 | 391,019 | 196,319 | 711,586 | 488,728 | 304,570 | 126,016 | 710,594 | 490,720 | 312,867 | 140,313 | 701,294 | 500,198 | 339,822 | 160,960 | 614,378 | 405,451 | 250,610 | 119,218 | 479,857 | 345,085 | 239,268 | 99,743 | 592,911 | 436,684 | 295,464 | 141,307 | 658,253 | 480,574 | 312,923 | 144,008 | 660,956 | 482,347 | 319,642 | 145,365 | 654,248 | 486,501 | 335,636 | 158,309 | 696,501 | 510,584 | 343,571 | 171,825 | 476,823 | 336,822 | 217,755 | 79,424 | 303,854 | 234,030 | 148,662 | 60,056 | 327,229 | 259,565 | 176,390 | 80,541 | 296,500 | 150,124 | 93,687 | 35,018 | 187,284 | 128,509 | 85,661 | 39,559 | 185,654 | 133,283 | 89,311 | 43,165 | 115,608 | 69,851 | 32,915 | 68,609 | 63,536 | 48,870 |
| 104,578 | 66,477 | 30,075 | 113,054 | 99,643 | 76,730 | 40,258 | 130,313 | 89,670 | 56,734 | 26,357 | 129,728 | 77,732 | 43,832 | 14,134 | 140,844 | 110,419 | 79,977 | 36,296 | 140,154 | 86,623 | 55,013 | 24,143 | 76,775 | 55,254 | 37,296 | 18,513 | 77,696 | 48,893 | 34,718 | 17,942 | 86,445 | 64,671 | 44,005 | 19,893 | 96,032 | 63,691 | 37,844 | 14,727 | 95,713 | 88,890 | 63,376 | 30,025 | 127,795 | 94,875 | 65,318 | 33,251 | 81,476 | 64,344 | 41,548 | 15,213 | 56,630 | 39,115 | 23,837 | 9,100 | 61,851 | 52,676 | 35,979 | 14,428 | 52,301 | 26,444 | 15,961 | -- | 29,151 | 23,123 | 14,285 | 6,382 | 36,291 | 25,513 | 16,845 | 7,735 | 22,884 | 14,440 | 6,786 | 14,958 | 15,646 | 9,699 |
| 56,217 | 35,395 | 14,894 | 33,930 | 41,832 | 36,566 | 18,982 | 50,747 | 31,657 | 16,081 | 9,398 | 41,724 | 15,285 | 4,656 | -3,933 | 45,335 | 42,052 | 35,920 | 18,665 | 46,483 | 25,801 | 11,080 | 1,883 | -8,128 | 605 | 835 | -33 | -58,886 | -32,122 | -19,421 | -10,196 | -31,608 | -19,722 | -11,485 | -5,434 | -18,539 | -17,994 | -15,221 | -10,713 | -33,832 | -7,340 | 978 | 611 | 9,296 | 9,260 | 10,066 | 6,391 | 12,686 | 13,504 | 7,901 | 3,333 | 8,131 | 5,220 | 1,780 | -1,204 | 16,065 | 22,289 | 15,073 | 4,917 | 14,920 | 8,374 | 4,319 | 1,528 | 7,626 | 6,287 | 3,345 | 1,428 | 11,139 | 8,741 | 6,013 | 2,456 | 8,283 | 5,795 | 3,318 | 7,103 | 7,774 | 7,378 |
| 9 | -50 | -39 | 3,841 | 2,314 | -216 | -74 | -682 | -229 | -240 | -183 | -683 | 176 | 96 | 18 | 292 | 210 | 150 | 29 | 401 | 184 | 134 | 12 | 645 | 561 | 289 | 101 | 519 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -314 | 79 | -157 | 917 | 1,543 | 950 | 968 | 393 | 1,697 | 1,763 | 815 | -3,306 | 79 | 75 | 186 | 1,074 | -91 | 90 | 166 | 603 | -62 | -292 | 193 | 12,337 | 2,054 | 1,016 | 735 | 20,950 | 3,992 | 1,082 | 475 | 36,550 | 2,541 | 2,103 | 663 | 21,943 | 5,548 | 2,469 | 880 | 7,889 | 5,502 | 783 | 549 | 6,870 | 5,597 | 4,584 | 740 | 4,471 | 1,693 | 1,185 | 615 | 2,490 | 3,059 | 3,004 | 2,868 | -588 | -- | 487 | -- | 322 | -- | 3 | -- | 215 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | -9 | 0 | 0 | 36 | 0 | 0 |
| 55,903 | 35,474 | 14,737 | 34,847 | 43,374 | 37,516 | 19,950 | 51,140 | 33,354 | 17,844 | 10,212 | 38,418 | 15,364 | 4,732 | -3,747 | 46,409 | 41,961 | 36,009 | 18,831 | 47,086 | 25,740 | 10,788 | 2,076 | 4,209 | 2,659 | 1,851 | 702 | -37,936 | -28,129 | -18,340 | -9,721 | 4,942 | -17,182 | -9,381 | -4,771 | 3,404 | -12,446 | -12,752 | -9,833 | -25,943 | -1,838 | 1,761 | 1,160 | 16,166 | 14,858 | 14,650 | 7,130 | 17,156 | 15,197 | 9,086 | 3,948 | 10,621 | 8,278 | 4,785 | 1,664 | 15,477 | 22,798 | 15,560 | 5,021 | 15,241 | 8,375 | 4,322 | 1,549 | 8,319 | 6,536 | 3,434 | 1,428 | 11,250 | 8,824 | 6,024 | 2,463 | 8,274 | 5,830 | 3,313 | 7,139 | 7,360 | 7,381 |
| 47,395 | 29,965 | 12,423 | 29,808 | 35,734 | 31,023 | 16,704 | 41,431 | 26,789 | 14,046 | 8,730 | 31,324 | 11,508 | 2,901 | -3,246 | 36,587 | 34,103 | 29,552 | 15,335 | 34,774 | 19,980 | 8,135 | 1,477 | 2,823 | 1,854 | 1,364 | 477 | -38,998 | -28,231 | -18,304 | -9,771 | 1,329 | -17,214 | -9,384 | -4,825 | 1,937 | -12,988 | -12,762 | -9,923 | -21,816 | 235 | 1,237 | 891 | 15,391 | 13,838 | 13,783 | 6,909 | 15,727 | 13,796 | 8,399 | 3,386 | 9,391 | 6,760 | 3,930 | 1,340 | 13,963 | 19,221 | 12,330 | 4,020 | 11,485 | 6,765 | 3,312 | 1,041 | 5,512 | 4,454 | 2,298 | 953 | 9,567 | 5,912 | 4,036 | 1,650 | 5,547 | 3,906 | 2,219 | 4,765 | 4,687 | 5,777 |
| 43,584 | 27,934 | 11,296 | 21,003 | 32,121 | 28,815 | 15,367 | 37,688 | 22,695 | 11,330 | 7,363 | 25,248 | 8,323 | 308 | -4,842 | 29,173 | 28,829 | 27,914 | 14,267 | 27,264 | 16,897 | 6,218 | 298 | -12,919 | -58 | 457 | -135 | -46,320 | -31,520 | -19,184 | -10,246 | -29,589 | -19,396 | -11,249 | -5,488 | -16,900 | -18,536 | -14,955 | -- | -28,635 | -- | 499 | -- | 9,000 | -- | 13,332 | -- | 12,857 | -- | 7,966 | -- | 8,768 | -- | 1,677 | 0 | 14,487 | 0 | 11,964 | -- | 8,486 | 0 | 3,310 | -- | 5,369 | 0 | 2,241 | 0 | 9,492 | 0 | 4,029 | 0 | 5,159 | 0 | 2,223 | 0 | 0 | 0 |
| 27,753 | 17,646 | 2,203 | 34,166 | 15,445 | 6,385 | 2,935 | 98,690 | 50,981 | 44,469 | 26,320 | 60,224 | 44,309 | 44,942 | 21,575 | 84,372 | 74,282 | 58,881 | 27,153 | 110,318 | 98,919 | 60,348 | 45,121 | 93,697 | 68,769 | 54,081 | -23,649 | 1,006 | 72,641 | 76,563 | 914 | 161,713 | 117,940 | 104,630 | 53,485 | 23,891 | 29,348 | -19,564 | 6,242 | 2,157 | 6,148 | -33,947 | -42,398 | 34,364 | -9,869 | -2,797 | -18,616 | 22,190 | 36,628 | 59,498 | 14,900 | 3,920 | 4,511 | 21,241 | 3,681 | 52,459 | 32,994 | 25,061 | 9,628 | 10,082 | -13,253 | -6,340 | -2,643 | 9,542 | 8,766 | 5,070 | 142 | 9,236 | 1,199 | 1,526 | 320 | 19,194 | 2,101 | 7,541 | 2,973 | 0 | 0 |
| -7,949 | -23,127 | -10,327 | 3,376 | -18,575 | -32,237 | -23,446 | -4,854 | -33,626 | -9,647 | -18,584 | 57,920 | 20,705 | 30,498 | 30,167 | -24,013 | 20,737 | -5,447 | -20,280 | 19,773 | 8,800 | 17,133 | -515 | -45,082 | -54,259 | -39,435 | -32,956 | 15,910 | -8,986 | 47,941 | 15,112 | -12,948 | -6,221 | 7,577 | -9,288 | 11,082 | -14,532 | -8,852 | 5,051 | -37,367 | 16,609 | 93 | 32,146 | -103,059 | -179,833 | -79,827 | -106,310 | 99,341 | 29,297 | -6,964 | -4,239 | -1,275 | 1,243 | 44,506 | 17,923 | -55,949 | -56,259 | -45,027 | -3,938 | 89,297 | 122,708 | 152,533 | 161,108 | 2,392 | 8,857 | 5,971 | 13,003 | -41,725 | -33,516 | -31,184 | -20,165 | 50,513 | 20,529 | 25,600 | -2,550 | 0 | 0 |
| 1,732,556 | 1,687,119 | 1,667,072 | 1,645,266 | 1,626,032 | 1,636,156 | 1,605,368 | 1,582,991 | 1,534,486 | 1,543,308 | 1,539,096 | 1,554,956 | 1,519,580 | 1,521,326 | 1,534,666 | 1,486,458 | 1,541,390 | 1,573,020 | 1,556,421 | 1,544,043 | 1,581,960 | 1,584,959 | 1,431,934 | 1,422,823 | 1,510,574 | 1,519,632 | 1,520,712 | 1,554,971 | 1,691,266 | 1,711,313 | 1,695,756 | 1,660,805 | 1,656,185 | 1,713,863 | 1,719,597 | 1,732,781 | 1,693,434 | 1,694,960 | 1,703,400 | 1,659,825 | 1,769,806 | 1,750,995 | 1,733,682 | 1,677,107 | 1,596,999 | 1,657,837 | 1,622,880 | 1,210,515 | 1,071,560 | 1,015,222 | 1,005,569 | 999,405 | 961,359 | 922,531 | 821,415 | 739,741 | 695,677 | 677,331 | 678,071 | 678,141 | 597,722 | 583,499 | 577,405 | 375,976 | 380,587 | 381,677 | 376,539 | 343,324 | 366,399 | 357,272 | 346,293 | 332,385 | 283,221 | 134,759 | 76,349 | 60,087 | 49,727 |
| 1,092,551 | 1,044,020 | 1,024,059 | 1,004,725 | 1,004,783 | 1,026,751 | 985,552 | 962,340 | 925,918 | 943,526 | 937,588 | 953,359 | 922,425 | 928,141 | 941,235 | 892,042 | 942,018 | 970,446 | 951,208 | 934,691 | 872,986 | 849,098 | 755,714 | 745,128 | 708,666 | 718,695 | 719,896 | 743,437 | 789,889 | 810,558 | 786,698 | 741,292 | 756,999 | 807,983 | 803,849 | 806,830 | 767,772 | 757,457 | 755,533 | 700,298 | 815,477 | 803,620 | 789,163 | 728,828 | 654,115 | 717,167 | 678,704 | 586,428 | 439,617 | 376,350 | 383,632 | 382,069 | 423,734 | 445,932 | 418,204 | 364,672 | 345,943 | 341,615 | 345,044 | 344,459 | 372,708 | 354,846 | 347,729 | 110,281 | 116,558 | 117,813 | 115,264 | 89,480 | 111,770 | 99,639 | 117,041 | 116,520 | 80,091 | 102,995 | 46,773 | 37,263 | 26,959 |
| 823,704 | 796,786 | 774,048 | 765,821 | 739,671 | 757,693 | 730,621 | 724,991 | 685,888 | 707,453 | 702,175 | 726,766 | 707,052 | 708,190 | 719,851 | 667,449 | 725,527 | 761,707 | 755,557 | 758,515 | 811,083 | 826,125 | 905,169 | 897,535 | 986,255 | 995,803 | 997,769 | 1,032,506 | 1,182,019 | 1,192,140 | 1,167,631 | 1,122,909 | 1,137,132 | 1,186,736 | 1,187,299 | 1,195,662 | 1,170,989 | 1,172,298 | 1,177,813 | 1,124,406 | 1,316,843 | 1,297,000 | 1,278,353 | 1,222,781 | 1,147,278 | 1,207,570 | 1,177,380 | 751,702 | 759,862 | 708,921 | 701,021 | 698,243 | 662,333 | 626,335 | 526,722 | 446,388 | 396,631 | 385,132 | 393,313 | 397,402 | 308,492 | 294,244 | 290,077 | 262,867 | 268,601 | 272,215 | 264,221 | 231,938 | 258,550 | 249,649 | 249,135 | 236,878 | 189,528 | 54,822 | 47,899 | 34,405 | 27,937 |
| 543,641 | 532,180 | 565,730 | 590,079 | 513,075 | 538,465 | 534,089 | 538,066 | 470,730 | 545,618 | 532,855 | 574,449 | 535,050 | 540,457 | 562,379 | 569,404 | 602,019 | 642,815 | 658,412 | 675,604 | 628,526 | 656,603 | 718,832 | 711,363 | 723,983 | 730,325 | 700,946 | 753,229 | 828,955 | 836,833 | 870,131 | 834,429 | 829,124 | 900,388 | 909,344 | 912,066 | 778,356 | 768,661 | 792,562 | 755,015 | 890,765 | 863,244 | 904,014 | 817,566 | 565,824 | 629,310 | 673,797 | 461,382 | 423,936 | 413,008 | 429,220 | 443,014 | 402,651 | 381,644 | 345,481 | 298,210 | 265,273 | 250,865 | 247,817 | 256,166 | 230,109 | 211,865 | 207,703 | 179,355 | 171,296 | 173,442 | 180,642 | 146,877 | 129,425 | 115,033 | 113,531 | 97,984 | 88,765 | 47,702 | 45,290 | 29,680 | 20,014 |
| 904,578 | 886,196 | 888,834 | 875,346 | 882,346 | 875,123 | 872,499 | 855,795 | 846,393 | 833,650 | 834,715 | 825,985 | 810,323 | 810,931 | 812,610 | 816,804 | 814,320 | 809,769 | 800,863 | 785,528 | 770,876 | 758,834 | 526,765 | 525,288 | 524,319 | 523,829 | 522,942 | 522,465 | 509,247 | 519,174 | 528,124 | 537,895 | 519,053 | 526,881 | 532,066 | 536,891 | 522,203 | 522,430 | 525,268 | 535,191 | 452,694 | 453,695 | 455,036 | 454,145 | 449,522 | 450,071 | 445,305 | 458,813 | 311,698 | 306,301 | 304,548 | 301,162 | 299,026 | 296,196 | 294,693 | 293,353 | 299,045 | 292,199 | 284,759 | 280,739 | 289,230 | 289,255 | 287,328 | 106,281 | 105,442 | 103,285 | 106,166 | 105,214 | 101,462 | 101,237 | 97,157 | 95,507 | 93,693 | 79,936 | 28,449 | 25,682 | 21,790 |
| 5.34 | 3.39 | 1.41 | 3.45 | 4.12 | 3.58 | 1.93 | 4.95 | 3.21 | 1.69 | 1.05 | 3.79 | 1.41 | 0.36 | -0.40 | 4.57 | 4.26 | 3.70 | 1.93 | 5.16 | 3.14 | 1.35 | 0.28 | 0.54 | 0.35 | 0.26 | 0.09 | -7.29 | -5.39 | -3.46 | -1.87 | 0.25 | -3.26 | -1.76 | -0.90 | 0.36 | -2.46 | -2.41 | -1.85 | -4.93 | 0.05 | 0.27 | 0.20 | 3.46 | 3.12 | 3.11 | 1.56 | 5.07 | 4.50 | 2.77 | 1.12 | 3.16 | -- | 1.33 | 0.00 | 4.87 | 0.00 | 4.30 | -- | 4.93 | 0.00 | 1.62 | -- | 5.22 | 0.00 | 2.22 | 0.00 | 9.51 | 0.00 | 4.14 | 0.00 | 8.53 | 0.00 | 0.00 | 16.98 | 19.42 | 29.78 |
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(%) | 2.76 | 1.79 | 0.75 | 1.84 | 2.22 | 1.91 |
| 主营业务利润率(%) | 16.28 | 17.19 | 18.02 | 14.42 | 17.25 | 19.62 |
| 总资产净利润率(%) | 2.83 | 1.81 | 0.76 | 1.87 | 2.25 | 1.94 |
| 成本费用利润率(%) | 9.62 | 10.16 | 9.75 | 4.77 | 8.27 | 10.87 |
| 营业利润率(%) | 8.75 | 9.15 | 8.92 | 4.33 | 7.24 | 9.35 |
| 主营业务成本率(%) | 83.10 | 82.15 | 81.30 | 84.89 | 82.06 | 79.64 |
| 销售净利率(%) | 7.44 | 7.81 | 7.50 | 3.85 | 6.24 | 7.99 |
| 净资产收益率(%) | 5.24 | 3.38 | 1.40 | 3.41 | 4.05 | 3.54 |
| 股本报酬率(%) | 26.48 | 294.01 | 6.93 | 285.62 | 19.97 | 275.99 |
| 净资产报酬率(%) | 5.26 | 59.59 | 1.40 | 58.60 | 4.07 | 56.71 |
| 资产报酬率(%) | 2.76 | 31.45 | 0.75 | 31.33 | 2.22 | 30.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.70 | 7.47 | 8.59 | 7.56 | 8.08 | 7.89 |
| 非主营比重(%) | -0.55 | 0.08 | -1.33 | 13.65 | 8.89 | 1.96 |
| 主营利润比重(%) | 187.07 | 187.40 | 204.07 | 324.43 | 229.73 | 204.52 |
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(%) | 2.01 | 1.96 | 1.81 | 1.70 | 1.96 | 1.91 |
| 速动比率(%) | 0.97 | 0.90 | 0.83 | 0.80 | 0.90 | 0.92 |
| 现金比率(%) | 20.94 | 19.45 | 19.55 | 15.73 | 15.54 | 17.55 |
| 利息支付倍数(%) | 525.13 | 508.29 | 476.55 | 292.48 | 427.74 | 535.15 |
| 资产负债率(%) | 47.54 | 47.23 | 46.43 | 46.55 | 45.49 | 46.31 |
| 长期债务与营运资金比率(%) | 0.49 | 0.49 | 0.43 | 0.39 | 0.43 | 0.41 |
| 股东权益比率(%) | 52.46 | 52.77 | 53.57 | 53.45 | 54.51 | 53.69 |
| 长期负债比率(%) | 15.39 | 14.87 | 11.75 | 9.92 | 12.92 | 12.38 |
| 股东权益与固定资产比率(%) | -- | 238.64 | -- | 228.65 | -- | 231.33 |
| 负债与所有者权益比率(%) | 90.63 | 89.49 | 86.68 | 87.08 | 83.45 | 86.25 |
| 长期资产与长期资金比率(%) | 54.45 | 56.35 | 59.05 | 61.43 | 56.66 | 56.37 |
| 资本化比率(%) | 22.68 | 21.98 | 17.99 | 15.65 | 19.16 | 18.74 |
| 固定资产净值率(%) | -- | 42.72 | -- | 44.22 | -- | 44.85 |
| 资本固定化比率(%) | 70.42 | 72.23 | 72.00 | 72.83 | 70.09 | 69.37 |
| 产权比率(%) | 89.15 | 87.95 | 85.29 | 85.65 | 81.59 | 84.35 |
| 清算价值比率(%) | 199.90 | 200.84 | 203.33 | 202.67 | 209.11 | 205.26 |
| 固定资产比重(%) | -- | 22.11 | -- | 23.38 | -- | 23.21 |
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(%) | 11.21 | -1.12 | -14.97 | 10.15 | 18.18 | 28.38 |
| 净利润增长率(%) | 32.51 | -3.37 | -25.28 | -27.08 | 34.58 | 122.57 |
| 净资产增长率(%) | 2.54 | 1.35 | 2.09 | 2.50 | 4.45 | 5.10 |
| 总资产增长率(%) | 6.55 | 3.11 | 3.84 | 3.93 | 5.97 | 6.02 |
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) | 7.81 | 5.09 | 2.65 | 11.70 | 9.40 | 5.72 |
| 应收账款周转天数(天) | 34.56 | 35.35 | 33.94 | 30.78 | 28.71 | 31.46 |
| 存货周转率(次) | 0.97 | 0.58 | 0.25 | 1.24 | 0.88 | 0.58 |
| 固定资产周转率(次) | -- | 1.02 | -- | 2.02 | -- | 1.01 |
| 总资产周转率(次) | 0.38 | 0.23 | 0.10 | 0.49 | 0.36 | 0.24 |
| 存货周转天数(天) | 277.55 | 310.93 | 360.29 | 290.16 | 308.04 | 309.86 |
| 总资产周转天数(天) | 709.97 | 775.86 | 892.86 | 741.35 | 750.00 | 741.05 |
| 流动资产周转率(次) | 0.61 | 0.38 | 0.16 | 0.80 | 0.59 | 0.39 |
| 流动资产周转天数(天) | 440.74 | 476.95 | 546.78 | 451.75 | 459.81 | 457.78 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | 0.01 | 0.04 | 0.03 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.58 | 0.58 | 0.18 | 1.13 | 0.43 | 0.20 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.00 | 0.04 | 0.02 | 0.01 |
| 现金流量比率(%) | 5.11 | 3.32 | 0.39 | 5.79 | 3.01 | 1.19 |
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