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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 | 2004-03-31 | 2003-12-31 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.10 | 0.08 | 0.12 | 0.10 | 0.08 | 0.03 | 0.08 | 0.15 | 0.11 | 0.03 | 0.15 | 0.21 | 0.15 | 0.05 | 0.10 | 0.16 | 0.12 | 0.07 | 0.11 | 0.27 | 0.19 | 0.06 | 0.38 | 0.33 | 0.22 | 0.05 | 0.40 | 0.36 | 0.27 | 0.07 | 0.78 | 0.48 | 0.30 | 0.08 | 0.60 | 0.38 | 0.24 | 0.07 | 0.52 | 0.37 | 0.25 | 0.08 | 0.43 | 0.31 | 0.20 | 0.06 | 0.40 | 0.30 | 0.21 | 0.06 | 0.30 | 0.23 | 0.16 | 0.06 | -0.95 | -0.39 | -1.07 | -1.32 | 0.25 | 0.22 | 0.15 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.91 | -- | 5.66 | 4.91 | 4.64 | 4.56 | 4.34 | 4.23 | 3.91 | 3.80 | 3.70 | 3.54 | 3.37 | 3.20 | 3.04 | 2.97 | 2.39 | 2.17 | 2.73 | 2.05 | 1.66 | 2.98 | 3.04 | 2.97 | 2.87 | 2.74 | 3.19 | 3.22 | 3.25 | 3.21 | 3.26 | 3.18 | 3.16 | 3.12 | 3.09 | 3.03 | 1.87 | 2.00 | 0.00 | 1.82 | 1.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | -- | 1.17 | 0.75 | 0.37 | 2.15 | 1.19 | 0.75 | 0.37 | 1.31 | 1.29 | 0.49 | 0.11 | 0.85 | 1.17 | 0.06 | 0.15 | 2.05 | 0.76 | 0.38 | 0.27 | 0.83 | 0.68 | 0.26 | 0.05 | 0.50 | 0.00 | -- | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.61 | -- |
| 276,607 | 180,171 | 96,856 | 341,110 | 256,847 | 165,500 | 82,413 | 304,716 | 233,178 | 146,417 | 70,810 | 301,352 | 231,588 | 151,208 | 77,208 | 274,383 | 206,641 | 133,676 | 69,196 | 252,217 | 182,225 | 116,951 | 58,550 | 241,542 | 191,885 | 117,759 | 57,801 | 230,047 | 170,299 | 113,633 | 58,015 | 226,979 | 169,486 | 107,911 | 56,030 | 219,588 | 163,805 | 103,211 | 52,488 | 209,593 | 159,640 | 104,418 | 51,672 | 185,571 | 137,897 | 89,125 | 43,929 | 168,656 | 129,435 | 82,350 | 40,588 | 144,058 | 110,037 | 67,776 | 33,205 | 125,051 | 96,154 | 57,756 | 24,084 | 135,243 | 94,344 | 57,310 | 27,768 | 99,985 | 71,558 | 44,112 | 23,251 | 83,430 | 62,129 | 38,479 | 18,118 | 60,024 | 42,578 | 27,031 | 13,193 | 50,846 | 11,209 | 39,895 | 36,374 |
| 34,203 | 21,406 | 10,525 | 47,707 | 35,522 | 25,059 | 10,776 | 42,679 | 33,357 | 21,253 | 9,141 | 41,555 | 32,616 | 21,142 | 9,655 | 40,108 | 31,051 | 18,938 | 8,522 | 36,724 | 29,350 | 19,371 | 8,301 | 38,377 | 30,987 | 20,013 | 7,793 | 37,690 | 30,742 | 20,885 | 9,173 | 42,383 | 33,243 | 21,114 | 13,258 | 46,773 | 32,854 | 21,134 | 12,876 | 42,111 | 30,886 | 21,876 | 13,540 | 38,593 | 28,872 | 18,878 | 11,950 | 37,163 | 27,748 | 17,830 | 10,311 | 27,740 | 22,422 | 15,145 | 9,614 | 28,014 | 24,096 | 12,368 | 1,435 | 31,023 | 21,880 | 14,034 | -- | 15,489 | 14,854 | 11,082 | 4,753 | 22,019 | 16,442 | 10,308 | 4,170 | 13,815 | 9,138 | 5,285 | 2,361 | 11,602 | 1,788 | 9,540 | 8,021 |
| 18,069 | 9,925 | 6,012 | 23,948 | 12,475 | 8,858 | 3,727 | 12,646 | 13,550 | 9,300 | 3,582 | 14,262 | 15,458 | 10,832 | 4,394 | 17,755 | 15,665 | 10,008 | 3,913 | 16,389 | 16,113 | 10,373 | 4,030 | 20,777 | 17,782 | 11,037 | 3,095 | 20,512 | 17,043 | 11,771 | 4,111 | 28,724 | 15,362 | 8,610 | 4,032 | 21,839 | 16,415 | 10,131 | 3,932 | 20,360 | 15,983 | 11,126 | 4,186 | 18,357 | 14,375 | 9,137 | 3,229 | 19,278 | 14,496 | 9,660 | 3,114 | 12,287 | 10,731 | 7,291 | 3,086 | -4,418 | 7,933 | 2,789 | -2,411 | 13,540 | 11,096 | 7,070 | 2,744 | 1,889 | 5,975 | 5,607 | 1,954 | 9,772 | 8,325 | 5,083 | 1,753 | 6,032 | 4,818 | 2,806 | 1,324 | 6,031 | 559 | 4,927 | 3,894 |
| 2,590 | 2,225 | 650 | 11,475 | 899 | -2,073 | 435 | 3,491 | 1,271 | 811 | 119 | 2,902 | 2,340 | 1,643 | 951 | 1,148 | 1,096 | 1,815 | 902 | -556 | 200 | 77 | 450 | 1,305 | 1,425 | 699 | 367 | 4,632 | 1,869 | 1,513 | -51 | 10,492 | 91 | 122 | -26 | -5 | 115 | 25 | -23 | 248 | 155 | 149 | -23 | 648 | 61 | 61 | 7 | 1,017 | 22 | 22 | -- | 763 | 1 | 1 | 1 | -84 | 5 | 5 | 5 | 153 | 55 | 10 | -87 | -694 | 220 | 44 | 27 | -82 | 233 | 123 | 32 | 1 | 1 | 1 | 1 | 4 | 0 | -- | -- |
| -1,250 | -231 | -140 | -6,337 | 223 | 122 | -64 | -3,060 | -357 | -169 | -277 | -391 | -86 | 54 | 9 | -1,070 | -210 | -185 | -145 | -370 | 680 | 383 | 186 | 1,040 | 6 | 14 | 95 | 569 | 332 | 231 | 122 | -1,958 | 228 | 130 | 82 | 529 | -16 | 35 | 20 | 969 | 288 | 257 | 138 | 660 | 104 | 126 | -1 | -355 | -510 | -39 | 123 | 743 | -231 | -95 | -64 | -7,214 | -- | -21,336 | -- | -- | -- | -- | -- | -1,368 | 0 | -- | 0 | -267 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | -62 | 0 | -88 | -44 |
| 16,819 | 9,694 | 5,872 | 17,612 | 12,698 | 8,980 | 3,663 | 9,586 | 13,194 | 9,130 | 3,306 | 13,871 | 15,372 | 10,886 | 4,403 | 16,685 | 15,455 | 9,823 | 3,767 | 16,020 | 16,792 | 10,757 | 4,216 | 21,817 | 17,788 | 11,052 | 3,189 | 21,081 | 17,375 | 12,002 | 4,233 | 26,766 | 15,590 | 8,740 | 4,114 | 22,367 | 16,398 | 10,167 | 3,952 | 21,329 | 16,270 | 11,383 | 4,324 | 19,017 | 14,479 | 9,263 | 3,228 | 18,923 | 13,986 | 9,621 | 3,237 | 13,030 | 10,500 | 7,196 | 3,023 | -11,632 | -1,749 | -18,547 | -26,080 | 13,158 | 10,948 | 7,112 | 2,693 | -173 | 5,884 | 5,649 | 1,964 | 9,423 | 8,415 | 5,149 | 1,765 | 5,936 | 4,786 | 2,813 | 1,334 | 5,972 | 521 | 4,839 | 3,851 |
| 6,900 | 3,788 | 2,960 | 4,592 | 3,832 | 2,819 | 1,283 | 3,081 | 5,710 | 3,928 | 968 | 5,523 | 7,946 | 5,730 | 1,845 | 3,844 | 5,795 | 4,493 | 1,747 | 3,020 | 7,222 | 4,954 | 1,496 | 10,021 | 8,597 | 5,816 | 1,420 | 10,633 | 9,416 | 7,181 | 1,860 | 17,112 | 9,997 | 6,335 | 1,695 | 12,657 | 8,080 | 5,104 | 1,453 | 11,009 | 7,858 | 5,299 | 1,678 | 9,016 | 6,424 | 4,170 | 1,261 | 8,342 | 6,290 | 4,449 | 1,305 | 6,240 | 4,935 | 3,413 | 1,194 | -19,929 | -8,199 | -22,489 | -27,852 | 5,155 | 4,562 | 3,074 | 1,154 | -6,094 | 1,845 | 2,653 | 819 | 4,326 | 4,461 | 2,730 | 944 | 3,545 | 3,207 | 1,884 | 894 | 3,884 | 349 | 3,344 | 2,614 |
| 953 | -634 | -720 | 3,326 | 2,862 | 2,002 | 1,053 | 2,254 | 5,521 | 3,430 | 973 | 3,655 | 7,259 | 5,293 | 1,670 | 3,346 | 5,428 | 4,293 | 1,689 | 1,742 | 6,715 | 4,645 | 1,373 | 9,200 | 8,639 | 5,783 | 1,379 | 8,635 | 9,340 | 7,007 | 1,768 | 10,039 | 9,825 | 6,237 | 1,633 | 11,930 | 8,086 | 5,077 | -- | 9,975 | -- | 5,111 | -- | 8,422 | -- | 4,004 | -- | 8,749 | -- | 4,503 | -- | 5,672 | -- | 3,483 | 0 | -12,736 | 0 | -2,074 | -- | 5,509 | 0 | 3,039 | -- | -4,982 | 0 | 2,654 | 0 | 4,577 | 0 | 2,768 | 0 | 3,612 | 0 | 1,880 | 0 | 3,956 | 0 | 3,400 | 2,668 |
| 81,966 | 57,400 | 19,622 | 89,673 | 78,870 | 59,943 | 15,467 | 58,908 | 63,071 | 35,339 | 12,037 | 61,761 | 67,393 | 46,160 | 15,740 | 74,604 | 58,926 | 39,779 | 15,531 | 57,142 | 55,526 | 32,885 | 13,287 | 39,080 | 32,156 | 21,778 | 5,489 | 63,842 | 45,788 | 22,942 | 12,191 | 39,593 | 26,720 | 17,866 | 7,357 | 34,007 | 19,063 | 12,643 | 7,784 | 43,230 | 24,585 | 15,820 | 7,835 | 45,222 | 24,930 | 15,675 | 7,791 | 27,504 | 27,195 | 10,327 | 2,315 | 17,779 | 24,600 | 1,329 | 3,225 | 43,059 | 15,975 | 8,070 | 5,638 | 17,555 | 14,302 | 5,386 | 1,045 | 10,454 | 3,323 | 3,711 | 1,711 | 10,451 | 10,659 | 2,062 | -1,621 | 1,383 | 3,479 | 1,262 | 41 | 5,667 | 0 | -- | -- |
| 43,753 | 67,468 | 48,723 | 11,120 | 28,902 | 82,492 | 32,483 | -43,142 | -26,554 | -48,986 | -17,899 | -74,468 | -50,278 | -51,818 | -41,626 | -83,814 | -111,306 | -96,630 | -23,916 | 63,461 | 125,989 | 64,524 | 3,453 | -22,659 | 32,373 | 60,155 | 69,981 | 170,490 | 68,967 | 60,872 | 59,838 | 41,753 | -23,262 | -21,318 | -19,837 | 19,701 | 33,504 | 41,270 | -8,163 | -12,160 | -6,912 | 11,715 | -7,694 | -29,759 | -21,800 | -17,440 | -4,900 | 35,296 | 31,091 | 42,027 | 17,995 | 27,129 | 10,521 | 2,947 | 2,394 | 22,407 | 12,022 | 12,118 | 18,318 | -726 | -756 | -638 | -2,679 | -565 | -4,436 | -6,211 | -6,764 | 10,510 | 7,570 | 4,409 | 4,804 | 5,553 | 10,580 | 23,936 | 198 | 1,649 | 0 | -- | -- |
| 1,542,868 | 1,569,560 | 1,575,434 | 1,502,459 | 1,501,717 | 1,532,555 | 1,467,080 | 1,395,810 | 1,359,293 | 1,322,933 | 1,323,427 | 1,318,225 | 1,335,945 | 1,309,731 | 1,292,440 | 1,291,630 | 1,272,501 | 1,269,142 | 1,278,501 | 1,290,554 | 1,274,888 | 1,176,846 | 1,134,000 | 1,110,102 | 1,029,237 | 1,036,224 | 978,743 | 902,967 | 783,291 | 776,448 | 765,162 | 692,134 | 563,902 | 546,596 | 536,862 | 534,524 | 537,188 | 529,175 | 481,098 | 477,587 | 465,887 | 462,610 | 426,313 | 417,912 | 400,267 | 391,916 | 399,365 | 390,149 | 378,540 | 356,529 | 330,397 | 308,366 | 290,229 | 286,215 | 246,094 | 234,304 | 245,633 | 231,825 | 219,444 | 219,913 | 212,797 | 216,373 | 215,492 | 211,032 | 202,447 | 198,479 | 198,463 | 205,595 | 181,483 | 173,775 | 156,493 | 130,468 | 109,846 | 106,822 | 71,813 | 68,482 | 0 | 54,954 | 48,747 |
| 344,403 | 362,814 | 330,452 | 271,705 | 319,019 | 339,915 | 270,884 | 241,573 | 254,792 | 243,870 | 272,627 | 284,626 | 336,307 | 323,540 | 321,585 | 345,122 | 356,697 | 369,420 | 392,709 | 437,420 | 479,028 | 417,058 | 414,122 | 414,577 | 399,307 | 457,942 | 426,808 | 369,846 | 274,949 | 280,871 | 284,474 | 233,725 | 143,718 | 141,648 | 142,026 | 149,559 | 166,632 | 167,848 | 122,651 | 122,811 | 145,404 | 161,112 | 133,789 | 128,629 | 142,072 | 137,936 | 156,186 | 149,655 | 151,451 | 157,218 | 129,501 | 107,375 | 93,209 | 91,445 | 87,236 | 75,121 | 95,062 | 98,835 | 95,690 | 75,748 | 67,375 | 71,620 | 70,547 | 65,698 | 65,956 | 64,933 | 62,708 | 70,971 | 57,828 | 51,858 | 50,893 | 41,740 | 39,424 | 49,748 | 24,486 | 24,116 | 0 | 20,302 | 20,775 |
| 1,139,980 | 1,171,815 | 1,178,166 | 1,109,473 | 1,110,094 | 1,143,150 | 1,080,018 | 1,011,010 | 975,642 | 942,665 | 945,910 | 942,862 | 958,615 | 929,771 | 916,286 | 918,961 | 885,179 | 885,426 | 897,693 | 912,937 | 911,421 | 817,837 | 775,490 | 754,356 | 683,730 | 692,349 | 638,130 | 562,037 | 485,834 | 490,013 | 483,274 | 412,911 | 367,662 | 363,051 | 352,500 | 353,489 | 361,123 | 358,633 | 332,680 | 331,873 | 324,150 | 333,275 | 307,656 | 302,415 | 290,834 | 284,443 | 300,204 | 294,666 | 283,410 | 265,849 | 244,877 | 223,977 | 210,074 | 205,067 | 178,323 | 172,598 | 171,481 | 165,514 | 163,560 | 137,731 | 130,601 | 137,487 | 139,732 | 139,434 | 124,133 | 120,909 | 121,213 | 127,587 | 106,234 | 100,400 | 83,443 | 62,770 | 44,881 | 43,183 | 45,646 | 40,404 | 0 | 29,357 | 25,744 |
| 275,778 | 252,541 | 252,989 | 264,447 | 304,486 | 370,391 | 341,257 | 388,282 | 275,566 | 232,119 | 248,277 | 261,961 | 252,517 | 261,281 | 250,227 | 260,207 | 144,039 | 149,442 | 161,395 | 185,395 | 219,861 | 219,939 | 221,504 | 217,849 | 155,985 | 170,860 | 145,471 | 158,242 | 140,763 | 152,653 | 162,800 | 159,262 | 156,059 | 145,184 | 135,159 | 136,114 | 133,453 | 130,380 | 129,225 | 133,522 | 119,897 | 119,601 | 109,139 | 114,879 | 100,718 | 94,303 | 102,537 | 102,414 | 102,565 | 86,496 | 81,099 | 81,253 | 82,886 | 72,879 | 71,376 | 65,651 | 61,416 | 59,738 | 55,277 | 72,948 | 45,829 | 50,714 | 52,249 | 52,593 | 53,817 | 51,039 | 53,437 | 60,678 | 35,763 | 33,272 | 41,070 | 38,383 | 23,695 | 20,065 | 21,296 | 23,051 | 0 | 15,348 | 11,030 |
| 366,931 | 363,762 | 364,558 | 361,593 | 359,686 | 358,913 | 358,247 | 357,088 | 353,739 | 351,964 | 350,527 | 349,532 | 351,742 | 350,507 | 346,328 | 344,486 | 345,946 | 344,651 | 343,117 | 341,371 | 329,573 | 327,277 | 325,574 | 324,078 | 315,654 | 312,873 | 310,498 | 309,078 | 267,865 | 257,900 | 252,579 | 250,720 | 169,527 | 158,040 | 157,203 | 154,514 | 149,646 | 145,687 | 124,243 | 122,790 | 119,089 | 103,131 | 97,510 | 95,832 | 91,187 | 88,951 | 82,318 | 79,860 | 77,723 | 74,492 | 70,925 | 67,227 | 64,017 | 62,501 | 50,282 | 45,588 | 57,458 | 43,168 | 34,806 | 62,658 | 63,869 | 62,381 | 60,396 | 57,687 | 67,035 | 67,653 | 68,342 | 67,523 | 68,476 | 66,812 | 66,461 | 65,514 | 64,965 | 63,639 | 26,167 | 28,078 | 0 | 25,596 | 23,003 |
| 1.89 | 0.78 | 0.82 | 1.28 | 1.07 | 0.79 | 0.36 | 0.88 | 1.62 | 1.12 | 0.31 | 1.59 | 2.28 | 1.65 | 0.53 | 1.12 | 1.66 | 1.31 | 0.51 | 0.93 | 2.20 | 1.52 | 0.46 | 3.20 | 2.74 | 1.86 | 0.45 | 4.09 | 3.69 | 2.82 | 0.74 | 9.76 | 6.27 | 4.03 | 1.09 | 9.16 | 6.43 | 4.07 | 1.18 | 10.43 | 7.87 | 5.33 | 1.73 | 10.27 | 7.73 | 4.94 | 1.57 | 11.68 | 8.93 | 6.40 | 1.92 | 12.79 | -- | 6.32 | 0.00 | -36.56 | 0.00 | -42.50 | -- | 8.58 | 0.00 | 5.05 | -- | -9.89 | 0.00 | -- | 0.00 | 6.41 | 0.00 | 4.00 | 0.00 | 6.78 | 0.00 | 4.74 | 0.00 | 14.60 | 0.00 | 13.89 | 12.22 |
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(%) | 0.74 | 0.40 | 0.26 | 0.79 | 0.54 | 0.37 |
| 主营业务利润率(%) | 12.37 | 11.88 | 10.87 | 13.99 | 13.83 | 15.14 |
| 总资产净利润率(%) | 0.75 | 0.41 | 0.27 | 0.82 | 0.56 | 0.39 |
| 成本费用利润率(%) | 6.29 | 5.52 | 6.22 | 5.42 | 5.23 | 5.81 |
| 营业利润率(%) | 6.53 | 5.51 | 6.21 | 7.02 | 4.86 | 5.35 |
| 主营业务成本率(%) | 86.79 | 87.33 | 88.54 | 85.21 | 85.35 | 84.09 |
| 销售净利率(%) | 4.11 | 3.49 | 4.30 | 3.49 | 3.13 | 3.46 |
| 净资产收益率(%) | 1.88 | 1.04 | 0.81 | 1.27 | 1.07 | 0.79 |
| 股本报酬率(%) | 30.73 | 1,033.76 | 11.26 | 978.72 | 21.73 | 941.31 |
| 净资产报酬率(%) | 2.82 | 96.18 | 1.05 | 92.16 | 2.05 | 89.45 |
| 资产报酬率(%) | 0.74 | 24.37 | 0.26 | 24.11 | 0.54 | 22.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.05 | 9.31 | 8.31 | 9.33 | 8.45 | 8.51 |
| 非主营比重(%) | 7.97 | 20.58 | 8.68 | 29.18 | 8.84 | -21.73 |
| 主营利润比重(%) | 203.36 | 220.81 | 179.24 | 270.89 | 279.75 | 279.04 |
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(%) | 1.25 | 1.44 | 1.31 | 1.03 | 1.05 | 0.92 |
| 速动比率(%) | 1.22 | 1.41 | 1.28 | 1.01 | 1.03 | 0.90 |
| 现金比率(%) | 71.86 | 87.86 | 80.30 | 58.40 | 56.33 | 60.78 |
| 利息支付倍数(%) | 270.58 | 247.25 | 278.41 | 263.44 | 266.07 | 280.81 |
| 资产负债率(%) | 73.89 | 74.66 | 74.78 | 73.84 | 73.92 | 74.59 |
| 长期债务与营运资金比率(%) | 11.15 | 7.43 | 10.66 | 105.02 | 49.84 | -22.71 |
| 股东权益比率(%) | 26.11 | 25.34 | 25.22 | 26.16 | 26.08 | 25.41 |
| 长期负债比率(%) | 49.58 | 52.21 | 52.41 | 50.73 | 48.23 | 45.16 |
| 股东权益与固定资产比率(%) | -- | 45.75 | -- | 44.20 | -- | 50.66 |
| 负债与所有者权益比率(%) | 282.95 | 294.61 | 296.57 | 282.32 | 283.46 | 293.56 |
| 长期资产与长期资金比率(%) | 102.62 | 99.14 | 101.80 | 106.54 | 105.98 | 110.27 |
| 资本化比率(%) | 65.50 | 67.32 | 67.52 | 65.98 | 64.91 | 64.00 |
| 固定资产净值率(%) | -- | 69.79 | -- | 71.74 | -- | 69.17 |
| 资本固定化比率(%) | 297.47 | 303.40 | 313.39 | 313.18 | 302.00 | 306.27 |
| 产权比率(%) | 258.33 | 269.53 | 271.52 | 261.25 | 262.70 | 272.87 |
| 清算价值比率(%) | 144.91 | 143.14 | 140.50 | 140.45 | 143.61 | 139.62 |
| 固定资产比重(%) | -- | 55.39 | -- | 59.17 | -- | 50.16 |
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(%) | 7.69 | 8.86 | 17.52 | 11.94 | 10.15 | 13.03 |
| 净利润增长率(%) | 41.38 | 9.72 | 75.72 | 100.72 | -17.79 | -10.34 |
| 净资产增长率(%) | 2.88 | 2.14 | 2.64 | 2.13 | 2.08 | 2.40 |
| 总资产增长率(%) | 2.74 | 2.41 | 7.39 | 7.64 | 10.48 | 15.85 |
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) | 12.15 | 8.30 | 4.08 | 16.19 | 12.45 | 7.41 |
| 应收账款周转天数(天) | 22.22 | 21.68 | 22.05 | 22.23 | 21.70 | 24.29 |
| 存货周转率(次) | 36.53 | 23.63 | 13.27 | 51.12 | 36.38 | 21.55 |
| 固定资产周转率(次) | -- | 0.20 | -- | 0.41 | -- | 0.21 |
| 总资产周转率(次) | 0.18 | 0.12 | 0.06 | 0.24 | 0.18 | 0.11 |
| 存货周转天数(天) | 7.39 | 7.62 | 6.78 | 7.04 | 7.42 | 8.35 |
| 总资产周转天数(天) | 1,485.97 | 1,534.53 | 1,430.84 | 1,529.31 | 1,522.84 | 1,592.92 |
| 流动资产周转率(次) | 0.90 | 0.57 | 0.32 | 1.33 | 0.92 | 0.57 |
| 流动资产周转天数(天) | 300.70 | 316.96 | 279.76 | 270.86 | 294.66 | 316.23 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.32 | 0.20 | 0.26 | 0.31 | 0.36 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 7.21 | 9.13 | 4.71 | 7.53 | 9.81 | 10.46 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.05 | 0.02 | 0.08 | 0.07 | 0.05 |
| 现金流量比率(%) | 29.72 | 22.73 | 7.76 | 33.91 | 25.90 | 16.18 |
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