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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | 0.33 | 0.14 | 1.29 | 1.44 | 1.14 | 0.61 | 0.62 | 0.39 | 0.20 | 0.14 | 0.10 | 0.10 | 0.10 | 0.09 | 0.19 | 0.38 | 0.31 | 0.15 | 0.64 | 0.46 | 0.30 | 0.15 | 0.15 | 0.08 | 0.05 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | 0.08 | 0.11 | 0.09 | 0.02 | -0.36 | 0.02 | 0.00 | 0.00 | 0.01 | 0.08 | 0.08 | 0.06 | 0.25 | 0.36 | 0.25 | 0.12 | 0.32 | 0.26 | 0.19 | 0.07 | 0.40 | 0.26 | 0.13 | 0.04 | 0.50 | 0.51 | 0.35 | 0.26 | 0.43 | 0.43 | 0.22 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.11 | -- | 6.17 | 6.16 | 6.15 | 6.09 | 6.20 | 6.08 | 6.00 | 5.89 | 5.94 | 5.86 | 5.75 | 5.67 | 5.54 | 4.97 | 4.88 | 4.92 | 4.93 | 4.77 | 7.43 | 7.17 | 5.43 | 5.22 | 5.16 | 5.04 | 4.92 | 4.78 | 6.03 | 5.87 | 5.68 | 6.71 | 6.57 | 6.44 | 6.34 | 6.24 | 3.04 | 2.44 | 1.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -- | -0.18 | -0.09 | -0.17 | 0.64 | 0.64 | 0.48 | 0.13 | -0.55 | 0.20 | 0.09 | 0.16 | 1.07 | 0.50 | 0.32 | 0.11 | 0.96 | 0.49 | 0.58 | 0.26 | 0.96 | 0.76 | 0.61 | 0.29 | 0.87 | 0.00 | -- | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.53 | 1.17 | 0.00 |
| 1,384,539 | 886,861 | 413,991 | 1,627,612 | 1,193,598 | 800,351 | 405,272 | 1,398,210 | 932,722 | 573,342 | 260,647 | 973,980 | 650,313 | 404,378 | 217,050 | 833,944 | 641,240 | 436,377 | 171,694 | 895,481 | 633,958 | 405,772 | 204,106 | 779,626 | 529,675 | 332,428 | 154,647 | 705,776 | 497,192 | 319,092 | 144,947 | 698,116 | 497,547 | 311,479 | 129,748 | 571,530 | 388,114 | 228,486 | 107,285 | 499,951 | 363,736 | 254,769 | 127,801 | 533,033 | 412,884 | 272,040 | 129,333 | 460,586 | 314,822 | 200,872 | 85,279 | 312,246 | 223,368 | 143,965 | 64,516 | 331,067 | 274,138 | 187,500 | 90,481 | 316,760 | 231,094 | 142,085 | 66,544 | 263,032 | 191,423 | 124,951 | 58,902 | 248,009 | 184,586 | 124,024 | 58,821 | 149,485 | 102,738 | 64,782 | 96,376 | 60,741 | 47,999 |
| 218,643 | 146,308 | 59,792 | 365,411 | 352,977 | 269,070 | 133,487 | 233,221 | 167,623 | 98,846 | 55,646 | 139,232 | 85,534 | 58,421 | 32,384 | 130,311 | 127,677 | 100,093 | 47,233 | 210,241 | 149,062 | 100,610 | 49,229 | 109,452 | 70,784 | 43,033 | 18,943 | 81,585 | 63,777 | 41,094 | 18,188 | 89,926 | 73,115 | 54,517 | 23,468 | 80,137 | 49,176 | 29,067 | 14,327 | 64,529 | 48,953 | 36,417 | 17,804 | 87,197 | 72,875 | 48,489 | 22,509 | 75,016 | 52,618 | 35,990 | 15,043 | 54,555 | 36,852 | 19,876 | 7,432 | 64,612 | 58,192 | 40,773 | 19,702 | 57,805 | 40,409 | 23,157 | -- | 48,214 | 35,705 | 23,675 | 11,151 | 42,825 | 29,913 | 19,062 | 9,356 | 27,825 | 19,473 | 12,828 | 22,858 | 16,894 | 14,488 |
| 83,773 | 60,841 | 22,428 | 225,381 | 257,054 | 202,410 | 108,266 | 109,744 | 67,348 | 35,546 | 24,757 | 19,123 | 13,605 | 17,216 | 15,070 | 31,053 | 67,795 | 54,678 | 27,178 | 116,536 | 83,302 | 56,015 | 27,409 | 23,625 | 9,078 | 4,185 | 1,377 | -12,344 | -3,493 | 88 | 1,257 | -7,911 | 5,263 | 4,354 | 2,136 | -21,657 | 2,674 | 1,438 | 891 | 3,404 | 5,775 | 6,789 | 5,144 | 20,279 | 25,809 | 17,389 | 8,072 | 23,276 | 18,118 | 13,002 | 5,174 | 28,560 | 18,743 | 9,174 | 3,055 | 34,637 | 35,016 | 24,095 | 11,017 | 27,845 | 18,536 | 9,540 | 3,222 | 22,387 | 16,819 | 11,181 | 5,123 | 19,756 | 13,081 | 7,579 | 3,685 | 11,063 | 7,858 | 5,012 | 9,764 | 9,756 | 8,506 |
| -3,753 | -3,896 | -3,125 | -6,017 | 784 | 784 | -- | 870 | 870 | -- | -- | 1,522 | 652 | -- | -- | 174 | -- | -- | -- | -- | -- | -- | -- | 86 | -- | -- | -- | 188 | 188 | -- | -- | 271 | 245 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | -11 | 0 |
| 333 | -199 | 903 | -1,195 | -1,796 | -1,826 | -230 | -455 | -555 | -264 | -244 | -4,963 | 195 | 129 | 12 | -195 | 131 | 167 | 26 | -1,028 | 392 | 329 | -33 | 5,994 | 6,369 | 5,859 | 702 | 18,340 | 10,746 | 5,591 | 145 | 14,290 | 3,941 | 3,600 | 106 | 40 | -43 | -31 | 4 | 425 | 1,860 | -97 | -66 | 8 | 7 | 7 | 4 | 388 | 508 | 11 | 13 | -273 | -73 | -74 | -0 | 76 | -- | -- | -- | -- | -- | -- | -- | 40 | 0 | -- | -2 | -278 | 0 | 0 | 0 | -76 | 0 | 0 | 128 | 0 | -194 |
| 84,106 | 60,642 | 23,331 | 224,185 | 255,258 | 200,583 | 108,036 | 109,289 | 66,792 | 35,282 | 24,513 | 14,160 | 13,800 | 17,345 | 15,082 | 30,858 | 67,926 | 54,845 | 27,203 | 115,507 | 83,695 | 56,344 | 27,376 | 29,619 | 15,447 | 10,043 | 2,079 | 5,996 | 7,253 | 5,679 | 1,402 | 6,379 | 9,205 | 7,953 | 2,242 | -21,617 | 2,632 | 1,407 | 895 | 3,829 | 7,635 | 6,691 | 5,078 | 20,287 | 25,816 | 17,396 | 8,076 | 23,664 | 18,626 | 13,013 | 5,187 | 28,287 | 18,670 | 9,101 | 3,055 | 34,714 | 34,795 | 23,883 | 10,986 | 27,571 | 18,319 | 9,321 | 4,557 | 22,427 | 16,858 | 11,201 | 5,121 | 19,478 | 12,887 | 7,488 | 3,654 | 10,987 | 7,790 | 4,943 | 9,903 | 9,528 | 8,316 |
| 61,268 | 43,247 | 18,060 | 170,568 | 191,674 | 151,413 | 81,054 | 83,407 | 52,748 | 26,722 | 18,537 | 13,377 | 13,711 | 13,171 | 12,243 | 25,594 | 50,944 | 41,146 | 20,506 | 85,614 | 61,022 | 40,537 | 19,716 | 20,132 | 10,713 | 6,571 | 1,055 | 3,855 | 5,840 | 5,050 | 946 | 4,488 | 5,701 | 4,693 | 1,193 | -18,268 | 1,242 | 239 | 137 | 702 | 3,834 | 3,795 | 2,872 | 12,829 | 18,252 | 12,491 | 5,890 | 16,303 | 13,324 | 9,430 | 3,670 | 19,939 | 13,344 | 6,625 | 2,132 | 25,371 | 25,814 | 17,802 | 8,185 | 19,785 | 12,054 | 6,157 | 3,024 | 14,638 | 11,189 | 7,357 | 3,354 | 12,722 | 8,460 | 4,909 | 2,393 | 7,057 | 5,099 | 3,225 | 6,558 | 6,193 | 5,208 |
| 61,017 | 43,530 | 17,518 | 171,277 | 192,321 | 152,204 | 80,831 | 82,197 | 51,669 | 26,284 | 18,171 | 17,578 | 13,338 | 12,557 | 12,091 | 26,001 | 50,901 | 41,080 | 20,369 | 86,600 | 61,573 | 40,438 | 19,744 | 16,220 | 6,566 | 2,611 | 953 | -9,907 | -2,192 | 879 | 834 | -9,727 | 2,766 | 1,995 | 1,101 | -23,728 | 1,281 | 256 | -- | 386 | -- | 3,860 | -- | 12,824 | -- | 12,487 | -- | 16,012 | -- | 9,422 | -- | 20,142 | -- | 6,679 | 0 | 25,314 | 0 | 17,960 | 0 | 19,360 | 0 | 6,304 | -- | 14,542 | 0 | 7,358 | 0 | 12,922 | 0 | 5,002 | 0 | 7,108 | 0 | 3,270 | 6,462 | 6,338 | 5,336 |
| 98,714 | 65,169 | 14,919 | 364,472 | 261,505 | 257,346 | 187,861 | 359,615 | 218,566 | 103,919 | 48,807 | 113,729 | 96,776 | 69,808 | 34,485 | 107,313 | 110,168 | 74,716 | 31,470 | 128,628 | 81,358 | 67,669 | 33,142 | 88,781 | 49,742 | 36,616 | 13,155 | 47,219 | 33,661 | 24,214 | 2,658 | 33,493 | 19,586 | 9,810 | 2,241 | -79,989 | -5,437 | -4,464 | -15,480 | -4,331 | -8,970 | -4,473 | -8,542 | 32,428 | 32,223 | 24,314 | 6,725 | -27,571 | 9,862 | 4,698 | 7,840 | 54,194 | 25,107 | 16,226 | 5,359 | 48,444 | 24,869 | 29,395 | 8,300 | 30,165 | 21,262 | 17,132 | 8,043 | 24,462 | 20,713 | 10,847 | 8,308 | 16,733 | 11,003 | 18,191 | 4,185 | 14,675 | 7,792 | 2,838 | 5,807 | 0 | 0 |
| 38,283 | 75,029 | 38,015 | 24,357 | 44,491 | -15,711 | 9,481 | 1,491 | 34,359 | 2,354 | 910 | -9,519 | -13,451 | -1,576 | -11,271 | 1,512 | -9,792 | 16,179 | -4,394 | -1,017 | -6,736 | -2,677 | -6,314 | 22,338 | 29,811 | 30,920 | -7,119 | -50,272 | -37,444 | 25,846 | -8,224 | 44,247 | -13,752 | 51,055 | -33,202 | -23,356 | -17,408 | -15,710 | -33,430 | -9,545 | -1,634 | 29,052 | 6,380 | 32,651 | 12,608 | 25,769 | 22,200 | -19,002 | 291 | 6,600 | 3,878 | 3,474 | 86,980 | 2,461 | 12,183 | -33,459 | -44,795 | -35,777 | -13,421 | 59,574 | 14,812 | 10,268 | 1,657 | 11,290 | 11,134 | 77 | 2,379 | -776 | 5,559 | 388 | -3,626 | -4,204 | 938 | 26,981 | 3,608 | 0 | 0 |
| 2,351,914 | 2,340,456 | 2,184,469 | 1,991,356 | 2,125,652 | 2,016,739 | 2,093,918 | 1,945,268 | 1,963,655 | 1,911,146 | 1,925,649 | 1,936,898 | 1,922,622 | 1,907,334 | 1,840,933 | 1,848,825 | 1,639,894 | 1,583,368 | 1,448,766 | 1,334,921 | 1,296,678 | 1,275,235 | 1,248,646 | 1,204,366 | 1,241,768 | 1,237,807 | 1,224,588 | 1,213,973 | 1,237,867 | 1,272,755 | 1,284,107 | 1,281,509 | 1,293,336 | 1,429,787 | 1,481,502 | 1,515,101 | 1,165,072 | 1,124,039 | 1,086,225 | 1,057,159 | 1,021,385 | 978,612 | 842,083 | 807,801 | 740,352 | 716,773 | 701,370 | 664,770 | 634,833 | 625,773 | 611,779 | 585,368 | 617,824 | 511,516 | 473,304 | 440,504 | 453,410 | 442,598 | 439,175 | 424,607 | 380,909 | 375,700 | 367,204 | 341,605 | 303,223 | 296,296 | 301,214 | 292,004 | 316,558 | 304,864 | 294,652 | 274,802 | 263,901 | 254,764 | 157,359 | 93,116 | 56,836 |
| 1,038,489 | 1,053,399 | 921,431 | 730,991 | 877,083 | 759,682 | 816,455 | 643,596 | 636,233 | 569,776 | 578,783 | 590,476 | 615,413 | 646,169 | 600,998 | 619,218 | 616,548 | 686,034 | 613,561 | 573,743 | 631,732 | 610,075 | 649,499 | 592,357 | 616,070 | 600,209 | 574,861 | 552,307 | 565,195 | 587,289 | 588,590 | 573,922 | 583,512 | 709,129 | 751,845 | 775,758 | 430,622 | 392,163 | 355,960 | 348,449 | 386,872 | 403,248 | 364,102 | 338,526 | 287,095 | 283,787 | 284,266 | 244,317 | 214,180 | 200,774 | 180,948 | 160,663 | 343,316 | 246,801 | 211,485 | 176,241 | 189,844 | 180,207 | 192,311 | 186,091 | 145,253 | 132,976 | 125,489 | 110,068 | 113,203 | 103,300 | 105,479 | 92,686 | 115,004 | 100,801 | 98,999 | 79,320 | 75,114 | 91,413 | 48,275 | 30,773 | 30,345 |
| 1,661,835 | 1,646,158 | 1,468,788 | 1,264,701 | 1,372,892 | 1,301,225 | 1,404,245 | 1,336,608 | 1,385,799 | 1,357,269 | 1,380,079 | 1,409,701 | 1,395,009 | 1,377,833 | 1,312,207 | 1,334,997 | 1,092,677 | 1,045,709 | 931,557 | 838,423 | 824,879 | 824,063 | 780,882 | 757,255 | 804,152 | 804,637 | 797,252 | 787,894 | 809,702 | 845,706 | 861,108 | 859,576 | 870,819 | 1,074,441 | 1,158,918 | 1,193,549 | 822,862 | 782,900 | 745,664 | 717,283 | 679,438 | 637,122 | 501,975 | 470,985 | 399,464 | 382,761 | 372,427 | 342,562 | 310,616 | 306,258 | 298,780 | 276,654 | 313,965 | 237,375 | 204,233 | 169,773 | 182,766 | 181,009 | 185,227 | 179,601 | 211,991 | 224,457 | 217,767 | 195,613 | 160,746 | 157,712 | 166,704 | 160,925 | 189,807 | 179,930 | 172,286 | 154,949 | 145,922 | 138,716 | 120,242 | 62,657 | 35,332 |
| 1,331,669 | 1,315,095 | 1,218,738 | 1,020,215 | 1,032,905 | 1,061,613 | 1,139,461 | 1,054,339 | 1,069,526 | 1,003,547 | 1,008,023 | 1,019,846 | 988,567 | 925,123 | 890,376 | 909,747 | 839,153 | 893,579 | 813,715 | 736,454 | 761,543 | 783,808 | 734,344 | 707,291 | 731,392 | 730,892 | 698,069 | 685,394 | 671,921 | 707,042 | 744,585 | 721,985 | 687,997 | 888,342 | 946,944 | 991,342 | 507,791 | 454,962 | 378,860 | 353,630 | 316,352 | 345,330 | 345,749 | 314,405 | 228,453 | 214,639 | 232,177 | 203,735 | 189,157 | 173,164 | 169,448 | 129,671 | 139,824 | 136,075 | 112,433 | 105,473 | 119,466 | 113,809 | 111,427 | 103,501 | 120,991 | 120,257 | 119,767 | 106,413 | 82,646 | 75,912 | 85,904 | 81,755 | 131,203 | 101,226 | 84,582 | 73,545 | 73,518 | 54,082 | 47,078 | 34,617 | 26,782 |
| 690,079 | 694,298 | 715,681 | 726,655 | 752,760 | 715,514 | 689,673 | 608,660 | 577,856 | 553,877 | 545,570 | 527,197 | 527,613 | 529,501 | 528,726 | 513,828 | 547,217 | 537,659 | 517,345 | 496,643 | 471,970 | 451,361 | 431,713 | 411,971 | 402,510 | 398,407 | 392,999 | 391,937 | 394,026 | 393,297 | 389,189 | 388,243 | 389,455 | 322,963 | 290,663 | 289,470 | 308,980 | 308,230 | 308,128 | 307,991 | 311,101 | 311,062 | 310,138 | 307,266 | 312,689 | 306,928 | 302,850 | 296,960 | 299,591 | 295,696 | 289,936 | 286,266 | 279,671 | 250,828 | 246,225 | 248,239 | 248,683 | 240,670 | 234,207 | 226,022 | 152,516 | 146,619 | 144,890 | 141,518 | 138,075 | 134,238 | 130,235 | 126,881 | 122,613 | 120,861 | 118,346 | 115,888 | 114,138 | 112,240 | 33,395 | 26,817 | 21,504 |
| 8.65 | 6.09 | 2.50 | 25.59 | 28.66 | 22.60 | 12.49 | 14.68 | 9.55 | 4.94 | 3.46 | 2.56 | 2.63 | 2.52 | 2.34 | 5.05 | 9.76 | 7.96 | 4.04 | 18.87 | 13.83 | 9.38 | 4.67 | 5.01 | 2.70 | 1.66 | 0.27 | 0.99 | 1.49 | 1.29 | 0.24 | 1.38 | 1.85 | 1.49 | 0.41 | -6.12 | 0.40 | 0.08 | 0.04 | 0.23 | 1.24 | 1.23 | 0.93 | 4.25 | 5.98 | 4.12 | 1.96 | 5.64 | 4.55 | 3.24 | 1.27 | 7.63 | -- | 2.65 | 0.00 | 10.71 | 0.00 | 7.59 | 0.00 | 12.23 | 0.00 | 4.27 | -- | 10.91 | 0.00 | 5.64 | 0.00 | 10.48 | 0.00 | 4.06 | 0.00 | 8.72 | 0.00 | 10.68 | 21.79 | 25.17 | 27.61 |
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(%) | 2.61 | 1.85 | 0.83 | 8.57 | 9.02 | 7.51 |
| 主营业务利润率(%) | 15.79 | 16.50 | 14.44 | 22.45 | 29.57 | 33.62 |
| 总资产净利润率(%) | 2.82 | 2.00 | 0.87 | 8.67 | 9.42 | 7.64 |
| 成本费用利润率(%) | 6.73 | 7.65 | 6.19 | 16.74 | 28.32 | 35.01 |
| 营业利润率(%) | 6.05 | 6.86 | 5.42 | 13.85 | 21.54 | 25.29 |
| 主营业务成本率(%) | 83.79 | 83.00 | 85.08 | 77.07 | 70.00 | 65.98 |
| 销售净利率(%) | 4.43 | 4.88 | 4.36 | 10.48 | 16.06 | 18.92 |
| 净资产收益率(%) | -- | 6.23 | 2.52 | 23.47 | 25.46 | 21.16 |
| 股本报酬率(%) | 45.83 | 460.21 | 13.51 | 525.56 | 143.38 | 507.06 |
| 净资产报酬率(%) | 8.88 | 88.61 | 2.52 | 96.69 | 25.46 | 94.74 |
| 资产报酬率(%) | 2.61 | 26.29 | 0.83 | 35.28 | 9.02 | 33.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.09 | 5.83 | 5.52 | 4.74 | 5.08 | 5.19 |
| 非主营比重(%) | -4.07 | -6.75 | -9.52 | -3.22 | -0.40 | -0.52 |
| 主营利润比重(%) | 259.96 | 241.26 | 256.27 | 163.00 | 138.28 | 134.14 |
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(%) | 0.78 | 0.80 | 0.76 | 0.72 | 0.85 | 0.72 |
| 速动比率(%) | 0.48 | 0.51 | 0.57 | 0.51 | 0.58 | 0.45 |
| 现金比率(%) | 26.85 | 32.46 | 36.73 | 32.37 | 32.50 | 25.68 |
| 利息支付倍数(%) | 429.83 | 538.78 | 475.17 | 1,423.91 | 1,463.96 | 1,445.32 |
| 资产负债率(%) | 70.66 | 70.33 | 67.24 | 63.51 | 64.59 | 64.52 |
| 长期债务与营运资金比率(%) | -0.84 | -0.82 | -0.53 | -0.55 | -1.49 | -0.77 |
| 股东权益比率(%) | 29.34 | 29.67 | 32.76 | 36.49 | 35.41 | 35.48 |
| 长期负债比率(%) | 10.47 | 9.21 | 7.27 | 8.01 | 10.89 | 11.60 |
| 股东权益与固定资产比率(%) | -- | 66.67 | -- | 70.61 | -- | 67.96 |
| 负债与所有者权益比率(%) | 240.82 | 237.10 | 205.23 | 174.04 | 182.38 | 181.86 |
| 长期资产与长期资金比率(%) | 140.29 | 141.45 | 144.44 | 142.21 | 126.86 | 132.40 |
| 资本化比率(%) | 26.29 | 23.70 | 18.16 | 18.01 | 23.52 | 24.64 |
| 固定资产净值率(%) | -- | 64.55 | -- | 65.92 | -- | 66.67 |
| 资本固定化比率(%) | 190.33 | 185.38 | 176.48 | 173.45 | 165.87 | 175.69 |
| 产权比率(%) | 228.64 | 220.47 | 192.48 | 162.36 | 167.96 | 181.06 |
| 清算价值比率(%) | 147.33 | 151.10 | 156.57 | 166.48 | 166.35 | 153.94 |
| 固定资产比重(%) | -- | 44.49 | -- | 51.68 | -- | 52.21 |
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(%) | 16.00 | 10.81 | 2.15 | 16.41 | 27.97 | 39.59 |
| 净利润增长率(%) | -68.04 | -71.44 | -77.72 | 104.50 | 263.38 | 466.63 |
| 净资产增长率(%) | -8.33 | -2.97 | 3.77 | 19.39 | 30.27 | 29.18 |
| 总资产增长率(%) | 10.64 | 16.05 | 4.32 | 2.37 | 8.25 | 5.53 |
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) | 17.01 | 12.38 | 6.29 | 25.81 | 19.74 | 18.86 |
| 应收账款周转天数(天) | 15.88 | 14.54 | 14.30 | 13.95 | 13.68 | 9.54 |
| 存货周转率(次) | 3.83 | 2.46 | 1.63 | 6.97 | 3.90 | 2.44 |
| 固定资产周转率(次) | -- | 0.86 | -- | 1.50 | -- | 0.73 |
| 总资产周转率(次) | 0.64 | 0.41 | 0.20 | 0.83 | 0.59 | 0.40 |
| 存货周转天数(天) | 70.54 | 73.03 | 55.06 | 51.64 | 69.24 | 73.71 |
| 总资产周转天数(天) | 423.46 | 439.56 | 453.86 | 435.36 | 460.44 | 445.54 |
| 流动资产周转率(次) | 1.56 | 0.99 | 0.50 | 2.37 | 1.57 | 1.14 |
| 流动资产周转天数(天) | 172.54 | 181.09 | 179.60 | 152.02 | 172.00 | 157.80 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.07 | 0.04 | 0.22 | 0.22 | 0.32 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.01 | 0.18 | 0.12 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 1.61 | 1.51 | 0.83 | 2.14 | 1.36 | 1.70 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.01 | 0.29 | 0.19 | 0.20 |
| 现金流量比率(%) | 7.41 | 4.96 | 1.22 | 35.73 | 25.32 | 24.24 |
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