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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.25 | 0.12 | 0.44 | 0.31 | 0.22 | 0.10 | 0.39 | 0.28 | 0.22 | 0.09 | 0.34 | 0.25 | 0.20 | 0.08 | 0.32 | 0.21 | 0.17 | 0.04 | 0.31 | 0.19 | 0.12 | 0.04 | 0.32 | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 | -0.04 | -0.03 | 0.24 | 0.25 | 0.26 | 0.18 | 0.57 | 0.47 | 0.36 | 0.19 | 0.98 | 0.78 | 0.52 | 0.18 | 0.67 | 0.53 | 0.36 | 0.09 | 0.33 | 0.29 | 0.18 | 0.07 | 0.26 | 0.20 | 0.14 | 0.07 | 0.23 | 0.13 | 0.11 | 0.07 | 0.19 | 0.12 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.99 | -- | -- | -- | 8.78 | -- | 6.49 | 6.19 | 6.06 | 5.87 | 5.75 | 5.56 | 5.52 | 5.41 | 5.37 | 5.25 | 5.20 | 5.13 | 5.06 | 5.01 | 4.94 | 4.87 | 4.77 | 4.75 | 3.98 | 3.91 | 3.84 | 3.79 | 4.00 | 3.72 | 3.68 | 3.69 | 3.67 | 3.63 | 3.64 | 3.78 | 3.73 | 3.81 | 3.96 | 3.94 | 1.93 | 1.50 | 1.45 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | -- | -0.19 | -0.71 | -1.12 | 2.24 | -1.04 | 0.80 | -1.01 | 1.95 | 2.15 | 0.66 | -0.91 | 0.32 | 0.56 | -0.24 | -0.92 | 0.60 | -0.63 | 0.17 | -0.70 | -0.38 | -0.78 | 0.35 | 0.24 | 0.86 | 0.00 | 0.00 | 0.00 | -1.17 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1,055,955 | 710,780 | 280,379 | 1,381,628 | 813,245 | 552,410 | 191,181 | 1,323,409 | 734,775 | 533,137 | 186,848 | 1,268,111 | 753,624 | 531,463 | 167,398 | 1,226,692 | 716,061 | 508,242 | 153,527 | 1,196,746 | 729,458 | 458,232 | 152,998 | 1,005,989 | 118,012 | 61,520 | 23,458 | 200,228 | 105,779 | 84,084 | 33,592 | 298,364 | 227,519 | 186,428 | 81,477 | 320,352 | 241,049 | 172,761 | 77,473 | 306,672 | 218,584 | 161,504 | 70,334 | 295,733 | 221,062 | 155,432 | 68,909 | 289,140 | 219,003 | 139,684 | 56,804 | 240,332 | 176,589 | 115,246 | 47,467 | 204,930 | 124,710 | 80,347 | 37,578 | 169,813 | 120,981 | 81,384 | 31,680 | 124,817 | 93,035 | 58,563 | 26,732 | 82,374 | 46,660 | 36,152 | 5,815 | 99,507 | 62,802 | 33,800 | 77,443 | 35,209 | 28,886 |
106,533 | 66,511 | 32,781 | 140,752 | 83,743 | 54,560 | 24,028 | 127,379 | 80,909 | 55,797 | 17,925 | 130,867 | 72,635 | 51,786 | 17,525 | 138,465 | 77,082 | 57,150 | 17,887 | 150,597 | 83,584 | 50,585 | 21,365 | 124,007 | 12,022 | 5,094 | -1,622 | 21,122 | 10,878 | 7,306 | 2,149 | 49,992 | 43,198 | 40,116 | 17,229 | 56,701 | 45,835 | 32,406 | 10,109 | 51,413 | 34,575 | 24,438 | 10,393 | 37,661 | 32,072 | 18,148 | 5,554 | 28,660 | 20,222 | 11,471 | 3,759 | 21,413 | 14,036 | 8,828 | 4,067 | 20,939 | 9,396 | 6,765 | 3,457 | 13,013 | 8,415 | 4,204 | 1,511 | 9,260 | 5,914 | 3,617 | 2,214 | 5,069 | 2,837 | 3,178 | -70 | 7,516 | 5,078 | 3,178 | 7,963 | 5,121 | 3,607 |
67,640 | 49,479 | 24,156 | 83,612 | 59,415 | 43,751 | 20,446 | 73,859 | 53,707 | 43,091 | 17,199 | 65,664 | 48,835 | 39,095 | 16,160 | 59,187 | 41,599 | 34,542 | 6,796 | 55,730 | 36,229 | 21,610 | 6,914 | 49,094 | -2,887 | -3,428 | -4,892 | -6,291 | -7,423 | -3,737 | -2,861 | 23,962 | 24,557 | 25,214 | 9,606 | 30,699 | 24,976 | 18,980 | 4,911 | 18,366 | 15,107 | 9,860 | 3,950 | 14,347 | 11,148 | 7,338 | 1,962 | 8,045 | 6,089 | 3,597 | 1,327 | 5,019 | 3,813 | 2,723 | 1,372 | 5,913 | 2,310 | 2,001 | 998 | 2,168 | 1,311 | 942 | 281 | 861 | 736 | 627 | 326 | -1,189 | -996 | 773 | -1,111 | 2,179 | 1,751 | 1,306 | 3,223 | 2,866 | 2,066 |
10,145 | 8,839 | 1,020 | 14,905 | 2,968 | 1,630 | 1,145 | 1,190 | 644 | 477 | 138 | 3,167 | 2,797 | 1,953 | 1,759 | 1,962 | 1,811 | 1,377 | 64 | 2,460 | -- | -- | -- | 774 | 27 | 27 | -- | 302 | 302 | 19 | -- | 1,491 | 2,063 | -- | -- | -- | -- | -- | -- | 53 | -- | -- | -- | 48 | -- | -- | -- | 46 | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | 67 | -- | -- | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
-101 | -60 | 43 | -30 | 267 | 185 | 88 | -430 | -142 | -74 | 1 | -125 | -24 | -9 | 1 | -370 | -292 | -200 | 3 | -226 | 158 | 157 | 166 | 6,440 | 81 | -5 | 8 | 1,366 | 637 | 504 | 486 | -485 | -308 | -154 | 22 | -183 | 552 | 453 | 172 | 720 | 498 | 515 | -0 | -19 | 226 | 287 | 21 | -208 | 534 | 210 | 208 | 734 | 571 | 316 | 4 | -46 | -- | -78 | -- | -- | -- | -- | 51 | 0 | 0 | 0 | 0 | -162 | 0 | 0 | 0 | 6 | 0 | 0 | -195 | 0 | 0 |
67,540 | 49,418 | 24,199 | 83,582 | 59,681 | 43,936 | 20,534 | 73,428 | 53,564 | 43,017 | 17,200 | 65,539 | 48,811 | 39,086 | 16,161 | 58,816 | 41,307 | 34,343 | 6,799 | 55,504 | 36,387 | 21,768 | 7,079 | 55,534 | -2,806 | -3,433 | -4,884 | -4,925 | -6,786 | -3,233 | -2,375 | 23,477 | 24,249 | 25,060 | 9,628 | 30,517 | 25,528 | 19,433 | 5,083 | 19,085 | 15,605 | 10,374 | 3,950 | 14,328 | 11,374 | 7,624 | 1,982 | 7,837 | 6,623 | 3,807 | 1,535 | 5,754 | 4,384 | 3,039 | 1,376 | 5,867 | 2,232 | 1,923 | 968 | 2,397 | 1,385 | 1,025 | 332 | 951 | 852 | 751 | 475 | -1,084 | -946 | 831 | -1,051 | 2,488 | 1,850 | 1,405 | 3,402 | 2,865 | 2,065 |
59,609 | 42,907 | 20,602 | 74,658 | 51,948 | 37,962 | 17,668 | 65,614 | 46,886 | 37,796 | 14,696 | 57,204 | 42,101 | 33,415 | 13,701 | 53,379 | 34,931 | 28,891 | 6,037 | 52,502 | 32,028 | 19,616 | 6,956 | 49,651 | -3,242 | -3,839 | -4,711 | -5,666 | -6,825 | -2,959 | -2,290 | 20,116 | 20,875 | 21,440 | 8,395 | 25,852 | 21,576 | 16,248 | 4,438 | 17,033 | 13,535 | 8,922 | 3,079 | 11,546 | 9,166 | 6,204 | 1,574 | 5,749 | 4,969 | 3,040 | 1,249 | 4,464 | 3,402 | 2,399 | 1,134 | 3,533 | 1,837 | 1,461 | 881 | 2,520 | 1,546 | 990 | 302 | 983 | 835 | 746 | 484 | -1,048 | -925 | 831 | -1,051 | 2,488 | 1,572 | 1,194 | 3,402 | 2,865 | 2,065 |
57,317 | 40,857 | 20,493 | 68,944 | 48,231 | 34,808 | 16,147 | 63,340 | 44,431 | 36,213 | 13,490 | 52,603 | 38,152 | 30,980 | 12,205 | 50,137 | 31,614 | 26,413 | 5,388 | 49,555 | 31,894 | 19,483 | 6,816 | 2,055 | -3,272 | -3,841 | -4,722 | -6,823 | -7,362 | -3,386 | -2,703 | 18,984 | 21,132 | 21,570 | 8,378 | 26,059 | 21,207 | 15,909 | -- | 16,548 | -- | 8,570 | -- | 11,565 | -- | 5,960 | -- | 6,041 | -- | 2,878 | -- | 4,000 | -- | 2,166 | 0 | 3,276 | 0 | 1,539 | 0 | 2,233 | 0 | 907 | -- | 869 | 0 | 623 | 0 | -1,152 | 0 | 773 | 0 | 2,179 | 0 | 1,110 | 0 | 0 | 0 |
-585,336 | -518,410 | -239,881 | 63,594 | -447,424 | -278,461 | 30,229 | 448,192 | -160,479 | -209,228 | -28,475 | 377,853 | 41,483 | 12,071 | 83,284 | 160,305 | 163,028 | 202,991 | 121,117 | 176,974 | 7,259 | 58,542 | 65,585 | 70,430 | -10,208 | -8,542 | -2,195 | -30,222 | -36,081 | -25,776 | -22,718 | -17,006 | -5,505 | -33,889 | -36,550 | 20,709 | -228 | 15,055 | 13,633 | -19,508 | -3,231 | -12,349 | -19,360 | 38,749 | -18,032 | 13,800 | -17,622 | 33,785 | 37,244 | 11,394 | -15,803 | 5,464 | 9,733 | -4,084 | -15,943 | 10,424 | -10,876 | 2,862 | -9,144 | -4,936 | -10,083 | 4,562 | 3,057 | 11,197 | -4,705 | -6,153 | -1,519 | -15,152 | -17,567 | -8,499 | -13,060 | 13,513 | -3,794 | -11,356 | -4,625 | 1,718 | 0 |
-693,952 | -653,831 | -300,289 | -441,194 | -424,660 | -240,757 | 38,293 | 303,793 | -226,125 | -184,311 | -34,999 | 409,304 | 99,183 | 36,716 | 119,281 | 139,024 | 161,496 | 209,613 | 108,098 | 73,836 | -64,100 | -15,750 | 74,645 | 171,978 | -22,735 | -15,279 | -1,670 | -19,619 | -51,546 | -29,950 | -7,294 | -34,281 | 8,009 | -15,975 | -10,873 | 12,914 | 22,016 | 45,871 | 45,819 | 16,858 | 9,138 | 3,924 | -1,595 | 31,423 | -25,638 | 7,986 | -15,553 | 28,725 | 34,471 | 15,708 | -16,176 | -16,743 | -1,564 | -12,474 | -23,772 | 32,227 | 9,766 | 23,295 | -5,336 | -2,347 | -6,794 | -1,311 | 265 | 9,161 | -4,874 | -4,429 | -1,964 | -19,868 | -28,260 | -13,572 | -14,148 | 26,242 | 11,427 | 16,655 | 2,144 | 80 | 0 |
2,382,646 | 2,492,458 | 2,915,009 | 3,158,010 | 2,692,024 | 2,617,492 | 3,020,288 | 3,016,774 | 2,174,654 | 2,065,275 | 2,480,549 | 2,534,378 | 2,115,243 | 1,922,938 | 2,122,434 | 2,032,927 | 1,879,614 | 1,837,484 | 1,990,066 | 1,817,480 | 1,405,953 | 1,427,868 | 1,553,297 | 1,407,403 | 328,619 | 317,304 | 315,796 | 324,640 | 318,875 | 329,275 | 337,868 | 343,102 | 366,650 | 381,064 | 371,936 | 354,599 | 375,241 | 360,515 | 372,496 | 343,992 | 306,158 | 289,387 | 279,025 | 285,208 | 268,235 | 272,427 | 259,905 | 237,813 | 271,271 | 252,738 | 227,512 | 215,114 | 232,976 | 213,145 | 225,241 | 231,932 | 176,974 | 174,768 | 158,152 | 137,515 | 147,120 | 147,234 | 146,134 | 133,617 | 125,071 | 130,415 | 111,729 | 109,321 | 93,435 | 88,242 | 87,448 | 97,939 | 79,183 | 85,576 | 47,072 | 27,276 | 23,573 |
1,275,157 | 1,377,959 | 1,931,364 | 2,285,743 | 2,240,997 | 2,168,270 | 2,564,783 | 2,557,467 | 1,713,259 | 1,601,664 | 2,011,249 | 2,058,838 | 1,638,097 | 1,442,403 | 1,638,589 | 1,542,792 | 1,390,285 | 1,341,991 | 1,488,059 | 1,312,661 | 909,170 | 932,196 | 1,055,788 | 906,174 | 222,175 | 209,690 | 207,370 | 215,063 | 219,811 | 231,328 | 239,052 | 245,854 | 268,790 | 270,038 | 262,601 | 244,578 | 265,640 | 261,990 | 274,796 | 248,570 | 213,678 | 209,348 | 199,456 | 204,531 | 186,575 | 189,868 | 176,637 | 151,635 | 186,855 | 167,486 | 141,522 | 127,898 | 158,885 | 138,430 | 150,596 | 157,494 | 110,269 | 107,665 | 90,462 | 69,264 | 91,749 | 93,459 | 93,184 | 87,150 | 79,775 | 89,222 | 75,564 | 73,375 | 61,763 | 58,388 | 58,396 | 69,706 | 55,084 | 65,498 | 36,334 | 18,326 | 15,966 |
1,308,497 | 1,435,565 | 1,851,340 | 2,115,834 | 1,673,897 | 1,600,159 | 2,024,194 | 2,039,074 | 1,211,953 | 1,101,302 | 1,540,597 | 1,609,774 | 1,225,110 | 1,036,699 | 1,256,510 | 1,181,510 | 1,046,055 | 1,004,967 | 1,196,699 | 1,030,683 | 640,177 | 681,901 | 814,508 | 677,084 | 91,405 | 81,067 | 82,869 | 87,088 | 83,115 | 89,114 | 95,379 | 98,585 | 121,967 | 123,191 | 122,938 | 114,186 | 138,865 | 129,626 | 151,440 | 127,626 | 173,010 | 161,094 | 152,917 | 162,382 | 148,352 | 155,735 | 144,575 | 122,817 | 157,309 | 141,299 | 117,259 | 106,204 | 135,408 | 116,776 | 130,241 | 138,152 | 90,863 | 88,944 | 102,891 | 83,143 | 93,960 | 94,641 | 94,178 | 81,969 | 76,426 | 81,682 | 63,268 | 61,336 | 45,311 | 39,152 | 38,941 | 48,381 | 27,649 | 34,420 | 31,638 | 12,808 | 10,216 |
1,255,752 | 1,391,549 | 1,801,146 | 2,064,959 | 1,635,614 | 1,564,850 | 1,991,427 | 2,008,881 | 1,172,566 | 1,060,196 | 1,500,448 | 1,571,318 | 1,164,508 | 975,647 | 1,205,522 | 1,131,392 | 992,130 | 952,646 | 1,130,616 | 968,730 | 586,365 | 623,863 | 751,142 | 615,608 | 91,405 | 81,067 | 82,869 | 87,088 | 83,115 | 89,114 | 95,379 | 98,585 | 121,967 | 123,191 | 122,938 | 114,186 | 138,865 | 129,626 | 151,440 | 127,626 | 173,010 | 160,824 | 152,647 | 162,112 | 148,070 | 155,183 | 144,023 | 122,265 | 156,757 | 140,477 | 116,437 | 105,382 | 134,566 | 116,534 | 129,793 | 137,704 | 90,851 | 88,932 | 91,879 | 72,131 | 82,948 | 83,629 | 80,166 | 73,957 | 68,144 | 74,400 | 62,986 | 61,054 | 45,029 | 38,870 | 38,659 | 48,099 | 26,619 | 33,390 | 30,598 | 11,028 | 10,216 |
1,069,153 | 1,051,740 | 1,058,782 | 1,037,194 | 1,013,253 | 1,012,628 | 991,478 | 973,143 | 955,609 | 957,368 | 933,509 | 917,899 | 883,525 | 879,763 | 859,523 | 845,149 | 827,340 | 826,380 | 787,368 | 780,838 | 759,865 | 740,084 | 732,899 | 724,467 | 223,451 | 222,646 | 221,609 | 226,067 | 224,073 | 228,703 | 231,312 | 233,360 | 234,155 | 236,775 | 228,174 | 219,600 | 215,506 | 210,077 | 200,692 | 195,800 | 112,446 | 107,279 | 104,916 | 101,808 | 99,579 | 96,303 | 95,655 | 93,726 | 92,946 | 91,017 | 90,092 | 88,843 | 87,781 | 86,778 | 85,513 | 84,379 | 82,683 | 82,307 | 51,727 | 50,846 | 49,861 | 49,305 | 48,685 | 48,313 | 47,866 | 47,957 | 47,694 | 47,210 | 47,333 | 49,090 | 48,508 | 49,558 | 51,534 | 51,156 | 15,434 | 14,468 | 13,358 |
5.64 | 4.05 | 1.97 | 7.43 | 5.22 | 3.83 | 1.80 | 6.93 | 4.95 | 4.01 | 1.58 | 6.56 | 4.87 | 3.88 | 1.61 | 6.63 | 4.38 | 3.63 | 0.77 | 6.99 | 4.33 | 2.67 | 0.96 | 8.52 | -1.44 | -1.71 | -2.15 | -2.46 | -2.97 | -1.28 | -0.99 | 8.76 | 9.08 | 9.31 | 3.75 | 12.39 | 10.43 | 7.97 | 2.24 | 15.44 | 12.63 | 8.53 | 2.98 | 12.02 | 9.58 | 6.52 | 1.70 | 6.30 | 5.44 | 3.36 | 1.39 | 5.20 | -- | 2.80 | 0.00 | 5.65 | 0.00 | 2.83 | 0.00 | 5.08 | 0.00 | 2.01 | -- | 2.06 | 0.00 | 1.57 | 0.00 | -2.16 | 0.00 | 1.66 | 0.00 | 6.63 | 0.00 | 5.48 | 22.86 | 21.41 | 17.02 |
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(%) | 2.51 | 1.73 | 0.70 | 2.38 | 1.94 | 1.45 |
主营业务利润率(%) | 10.09 | 9.36 | 11.69 | 10.19 | 10.30 | 9.88 |
总资产净利润率(%) | 2.16 | 1.52 | 0.67 | 2.43 | 1.83 | 1.35 |
成本费用利润率(%) | 6.96 | 7.55 | 9.58 | 6.59 | 8.11 | 8.79 |
营业利润率(%) | 6.41 | 6.96 | 8.62 | 6.05 | 7.31 | 7.92 |
主营业务成本率(%) | 89.78 | 90.47 | 88.29 | 89.64 | 89.53 | 89.94 |
销售净利率(%) | 5.66 | 6.05 | 7.31 | 5.43 | 6.42 | 6.89 |
净资产收益率(%) | 5.58 | 4.08 | 1.95 | 7.20 | 5.13 | 3.75 |
股本报酬率(%) | 35.08 | 165.02 | 12.02 | 178.59 | 30.62 | 151.16 |
净资产报酬率(%) | 5.57 | 26.61 | 1.93 | 29.20 | 5.12 | 25.31 |
资产报酬率(%) | 2.51 | 11.28 | 0.70 | 9.64 | 1.94 | 9.84 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.98 | 1.40 | 1.77 | 1.93 | 0.82 | 0.36 |
非主营比重(%) | 14.87 | 17.76 | 4.39 | 17.80 | 5.42 | 4.13 |
主营利润比重(%) | 157.73 | 134.59 | 135.46 | 168.40 | 140.32 | 124.18 |
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(%) | 1.02 | 0.99 | 1.07 | 1.11 | 1.37 | 1.39 |
速动比率(%) | 0.63 | 0.67 | 0.85 | 0.91 | 1.09 | 1.09 |
现金比率(%) | 21.45 | 21.55 | 37.50 | 48.94 | 64.55 | 77.24 |
利息支付倍数(%) | -544.64 | -481.65 | -504.25 | -285.08 | -168.25 | -177.96 |
资产负债率(%) | 54.92 | 57.60 | 63.51 | 67.00 | 62.18 | 61.13 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 45.08 | 42.40 | 36.49 | 33.00 | 37.82 | 38.87 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 566.47 | -- | 545.22 | -- | 534.44 |
负债与所有者权益比率(%) | 121.82 | 135.83 | 174.05 | 203.02 | 164.41 | 157.29 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 43.92 | -- | 45.46 | -- | 46.45 |
资本固定化比率(%) | 103.10 | 105.45 | 92.48 | 83.70 | 44.30 | 44.16 |
产权比率(%) | 116.91 | 131.66 | 169.33 | 198.14 | 160.65 | 153.82 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 7.49 | -- | 6.05 | -- | 7.27 |
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(%) | 29.84 | 28.67 | 46.66 | 4.40 | 10.68 | 3.62 |
净利润增长率(%) | 14.60 | 13.10 | 15.79 | 14.13 | 10.47 | 1.04 |
净资产增长率(%) | 5.50 | 3.89 | 6.78 | 6.59 | 5.76 | 5.54 |
总资产增长率(%) | -11.49 | -4.78 | -3.49 | 4.68 | 23.79 | 26.74 |
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) | 10.27 | 6.34 | 3.60 | 22.28 | 8.91 | 8.45 |
应收账款周转天数(天) | 26.29 | 28.37 | 24.99 | 16.16 | 30.29 | 21.31 |
存货周转率(次) | 2.16 | 1.54 | 0.62 | 3.12 | 1.69 | 1.15 |
固定资产周转率(次) | -- | 3.76 | -- | 7.11 | -- | 2.85 |
总资产周转率(次) | 0.38 | 0.25 | 0.09 | 0.45 | 0.28 | 0.20 |
存货周转天数(天) | 125.20 | 117.19 | 145.28 | 115.27 | 159.31 | 156.49 |
总资产周转天数(天) | 708.29 | 715.42 | 975.08 | 804.47 | 947.70 | 917.90 |
流动资产周转率(次) | 0.59 | 0.39 | 0.13 | 0.57 | 0.34 | 0.23 |
流动资产周转天数(天) | 455.24 | 463.92 | 676.69 | 631.03 | 796.46 | 769.89 |
经营现金净流量对销售收入比率(%) | -0.55 | -0.73 | -0.86 | 0.05 | -0.55 | -0.50 |
资产的经营现金流量回报率(%) | -0.25 | -0.21 | -0.08 | 0.02 | -0.17 | -0.11 |
经营现金净流量与净利润的比率(%) | -9.79 | -12.05 | -11.71 | 0.85 | -8.58 | -7.32 |
经营现金净流量对负债比率(%) | -0.45 | -0.36 | -0.13 | 0.03 | -0.27 | -0.17 |
现金流量比率(%) | -46.61 | -37.25 | -13.32 | 3.08 | -27.36 | -17.79 |
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