|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34 | 0.73 | 0.32 | 1.16 | 0.68 | 0.41 | 0.21 | 0.64 | 0.34 | 0.32 | 0.17 | 0.94 | 0.60 | 0.41 | 0.24 | 1.22 | 0.69 | 0.45 | 0.20 | 1.10 | 0.95 | 0.63 | 0.29 | 0.04 | 0.12 | 0.06 | 0.00 | -1.38 | -0.90 | -0.54 | -0.16 | 0.02 | 0.04 | 0.05 | 0.04 | 0.31 | 0.17 | 0.09 | 0.07 | 0.73 | 0.72 | 0.53 | 0.28 | 1.01 | 0.89 | 1.29 | 0.49 | 2.37 | 2.21 | 1.31 | 0.47 | 1.41 | 1.27 | 0.58 | 0.39 | 1.62 | 0.98 | 0.70 | 0.32 | 1.07 | 0.86 | 0.59 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.04 | 6.85 | 7.26 | 6.95 | 6.58 | 6.15 | 6.36 | 13.55 | 13.29 | 12.49 | 10.33 | 9.32 | 8.39 | 7.74 | -- | 8.12 | 9.00 | 8.61 | 7.03 | 6.75 | 6.31 | 5.99 | 5.83 | 5.35 | 5.55 | 5.31 | 5.16 | 4.85 | 4.47 | 5.27 | 4.98 | 4.77 | 6.78 | 6.40 | 6.09 | 3.75 | 3.47 | 2.69 | 1.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | -- | 1.22 | 0.57 | 0.62 | 1.88 | 0.92 | 1.94 | 1.12 | 2.99 | 2.11 | 1.34 | 0.35 | 4.51 | 5.66 | 2.20 | 1.01 | 2.11 | 1.59 | 1.59 | 0.44 | 1.69 | 0.81 | 0.39 | 0.10 | 2.45 | 0.00 | 0.00 | -- | 1.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 | 1.75 | 0.93 | 0.30 | 0.00 |
| 674,916 | 444,850 | 235,413 | 674,937 | 479,647 | 304,951 | 156,343 | 520,979 | 352,562 | 238,732 | 123,036 | 600,197 | 471,128 | 331,824 | 162,360 | 590,033 | 466,312 | 314,775 | 153,318 | 653,618 | 511,604 | 328,226 | 159,224 | 462,561 | 295,276 | 185,300 | 108,077 | 396,626 | 351,979 | 246,137 | 113,817 | 644,466 | 571,130 | 377,240 | 181,525 | 814,027 | 594,842 | 385,849 | 188,928 | 913,946 | 694,228 | 489,593 | 253,028 | 831,215 | 629,472 | 448,214 | 207,664 | 699,025 | 555,521 | 365,680 | 171,693 | 534,218 | 358,831 | 130,996 | 64,334 | 204,915 | 127,361 | 74,780 | 35,798 | 130,401 | 94,329 | 61,315 | 29,127 | 118,685 | 92,452 | 56,800 | 22,616 | 113,907 | 82,055 | 56,304 | 26,231 | 65,761 | 41,190 | 25,136 | 35,383 | 32,647 | 28,289 |
| 281,952 | 172,785 | 78,103 | 263,886 | 184,406 | 114,552 | 56,052 | 183,075 | 120,763 | 89,319 | 44,744 | 251,933 | 184,393 | 119,918 | 55,046 | 253,652 | 172,926 | 114,402 | 54,723 | 249,007 | 167,074 | 107,765 | 52,070 | 133,407 | 60,873 | 33,819 | 14,619 | -55,245 | -25,929 | -23,025 | 2,361 | 88,475 | 78,774 | 48,555 | 25,854 | 130,074 | 96,023 | 50,293 | 30,228 | 192,341 | 166,192 | 108,045 | 58,915 | 232,279 | 179,934 | 112,047 | 52,037 | 180,175 | 164,604 | 97,816 | 43,265 | 122,484 | 107,890 | 33,570 | 17,393 | 64,680 | 40,921 | 25,367 | 11,623 | 42,026 | 32,137 | 21,555 | 9,744 | 44,716 | 36,802 | 23,985 | 9,081 | 41,266 | 31,566 | 22,264 | 10,312 | 28,150 | 22,077 | 13,608 | 14,500 | 13,477 | 10,285 |
| 191,395 | 105,460 | 46,947 | 158,467 | 100,473 | 59,702 | 30,439 | 94,624 | 51,316 | 48,310 | 25,249 | 141,406 | 99,861 | 68,841 | 33,036 | 139,117 | 95,186 | 63,431 | 29,001 | 129,325 | 95,772 | 64,495 | 29,432 | 177 | 9,729 | 3,669 | -1,596 | -146,451 | -92,290 | -55,243 | -17,305 | -1,947 | 5,063 | 5,770 | 4,997 | 39,351 | 24,213 | 13,681 | 10,257 | 93,507 | 95,160 | 70,078 | 37,381 | 141,577 | 119,753 | 78,372 | 29,022 | 127,413 | 115,989 | 68,693 | 24,816 | 72,549 | 63,369 | 18,540 | 9,566 | 40,792 | 24,891 | 17,701 | 7,973 | 30,687 | 24,159 | 16,453 | 6,567 | 29,454 | 25,053 | 16,322 | 5,445 | 27,626 | 21,991 | 15,971 | 7,097 | 21,078 | 17,479 | 10,895 | 9,777 | 9,191 | 6,523 |
| 6,305 | 3,778 | 1,974 | 5,224 | 4,287 | 3,434 | 2,581 | 3,912 | 2,672 | 1,209 | 687 | -328 | -350 | 97 | 1,380 | 1,028 | 1,560 | 730 | 409 | 1,600 | 216 | -- | -- | 1,615 | -- | -- | -- | 1,356 | 275 | 267 | 267 | 1,056 | 411 | 50 | 14 | 36 | 11 | 3 | 6 | 108 | 5 | 5 | 3 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| -807 | -681 | -324 | -2,744 | -1,772 | 921 | -22 | -2,664 | 1,403 | 446 | -208 | -3,128 | -235 | -339 | -388 | 22,028 | -369 | -379 | -43 | -3,495 | 417 | -546 | -258 | 4,392 | 2,585 | 2,562 | 2,498 | 9,461 | 3,327 | 1,904 | 1,666 | 5,401 | 400 | -199 | 55 | 967 | 854 | 965 | 175 | 2,966 | 1,234 | 894 | -1 | 786 | 494 | 417 | 171 | -179 | 398 | 180 | 117 | 552 | 135 | 106 | -106 | -- | -- | -- | -- | -- | -- | -- | 0 | -173 | 0 | 0 | 1 | -485 | 0 | 0 | 0 | -301 | 0 | 0 | -262 | 0 | 0 |
| 190,588 | 104,779 | 46,622 | 155,723 | 98,701 | 60,623 | 30,417 | 91,960 | 52,720 | 48,756 | 25,040 | 138,278 | 99,626 | 68,502 | 32,648 | 161,144 | 94,817 | 63,052 | 28,958 | 125,830 | 96,189 | 63,950 | 29,174 | 4,569 | 12,314 | 6,231 | 902 | -136,990 | -88,962 | -53,339 | -15,639 | 3,455 | 5,463 | 5,571 | 5,052 | 40,319 | 25,067 | 14,646 | 10,432 | 96,473 | 96,394 | 70,973 | 37,379 | 142,363 | 120,247 | 78,788 | 29,193 | 127,233 | 116,387 | 68,873 | 24,933 | 73,101 | 63,504 | 18,646 | 9,460 | 41,043 | 25,233 | 17,933 | 8,127 | 30,315 | 24,156 | 16,453 | 6,567 | 29,281 | 25,002 | 16,271 | 5,446 | 27,142 | 21,899 | 15,987 | 7,108 | 20,777 | 17,477 | 10,902 | 9,516 | 9,068 | 6,405 |
| 160,724 | 87,993 | 38,493 | 138,715 | 81,301 | 49,388 | 24,808 | 77,282 | 40,901 | 38,976 | 19,983 | 112,812 | 71,863 | 49,408 | 23,655 | 122,076 | 68,876 | 45,266 | 20,396 | 110,475 | 95,176 | 63,137 | 28,763 | 3,529 | 11,697 | 5,679 | 480 | -138,329 | -89,881 | -54,215 | -16,237 | 1,557 | 4,202 | 4,590 | 4,221 | 30,931 | 17,087 | 9,477 | 6,952 | 73,099 | 72,112 | 53,285 | 27,891 | 101,321 | 88,521 | 56,553 | 21,332 | 95,107 | 87,021 | 51,714 | 18,696 | 52,031 | 29,326 | 13,280 | 7,340 | 30,607 | 18,402 | 13,265 | 5,978 | 20,119 | 16,230 | 11,088 | 4,389 | 19,614 | 16,751 | 10,902 | 3,649 | 20,254 | 14,672 | 10,711 | 4,762 | 15,603 | 11,709 | 7,304 | 6,360 | 6,052 | 4,271 |
| 161,204 | 88,344 | 38,774 | 138,135 | 82,214 | 48,452 | 24,720 | 76,028 | 39,156 | 38,075 | 19,659 | 113,834 | 71,839 | 49,500 | 23,899 | 102,236 | 69,188 | 45,498 | 20,391 | 108,798 | 94,760 | 63,682 | 29,021 | -804 | 9,213 | 3,188 | -2,018 | -148,035 | -93,209 | -56,148 | -17,486 | -3,836 | 4,097 | 4,770 | 4,179 | 30,478 | 16,701 | 8,930 | -- | 70,737 | -- | 52,621 | -- | 100,818 | -- | 56,278 | -- | 95,321 | -- | 51,617 | -- | 38,649 | -- | 13,228 | 0 | 30,489 | 0 | 13,091 | -- | 20,561 | 0 | 11,088 | -- | 19,730 | 0 | 10,936 | -- | 20,579 | 0 | 10,701 | 0 | 15,175 | 0 | 0 | 0 | 0 | 0 |
| 157,476 | 95,817 | 37,447 | 215,337 | 129,624 | 68,386 | 36,303 | 166,632 | 111,564 | 96,351 | 38,082 | 224,938 | 126,089 | 97,226 | 52,937 | 237,697 | 125,491 | 69,326 | 41,901 | 275,488 | 164,271 | 88,843 | 26,516 | 193,822 | 170,026 | 115,332 | 54,792 | -23,015 | -31,408 | 14,666 | 8,119 | 21,203 | 8,812 | 38,609 | 19,804 | 62,188 | 10,978 | 14,714 | 28,728 | 151,725 | 122,302 | 57,319 | 61,880 | 187,549 | 92,104 | 84,935 | 49,251 | 130,925 | 83,358 | 52,873 | 13,873 | 177,716 | 135,718 | 51,867 | 18,963 | 39,722 | 30,004 | 29,989 | 8,394 | 31,881 | 15,342 | 7,373 | 1,911 | 46,129 | 39,166 | 31,649 | 13,078 | 18,832 | 15,162 | 10,911 | 3,378 | 25,979 | 16,857 | 14,276 | 7,555 | 0 | 0 |
| 77,790 | 24,349 | 51,195 | 73,674 | 12,606 | -18,772 | 38,480 | 21,789 | 1,001 | 37,924 | 69,124 | 25,574 | -3,714 | -27,734 | -1,925 | 75,731 | 62,620 | 12,484 | 58,144 | 102,867 | 1,177 | 39,473 | 3,782 | 201,337 | 183,920 | 74,822 | 16,973 | 31,214 | 10,716 | 8,377 | 15,822 | -9,576 | 7,095 | 100,001 | -3,565 | 22,716 | 604 | -23,294 | -29,057 | 16,122 | 19,010 | -11,760 | -4,380 | -45,846 | -3,919 | -8,563 | 20,140 | 24,833 | -17,980 | -11,813 | -14,515 | 26,907 | -15,477 | 25,980 | 17,893 | -7,308 | 10,790 | 16,610 | -103 | -26,588 | 27,547 | -15,631 | -4,946 | -9,035 | -4,886 | -3,027 | -10,864 | -1,482 | -3,279 | -1,336 | -2,399 | 47,584 | 41,313 | 6,706 | 4,327 | 0 | 0 |
| 1,939,130 | 1,882,566 | 1,867,968 | 1,776,681 | 1,656,426 | 1,601,054 | 1,632,123 | 1,568,488 | 1,491,758 | 1,521,236 | 1,592,515 | 1,542,276 | 1,541,627 | 1,486,705 | 1,516,055 | 1,445,103 | 1,471,269 | 1,426,193 | 1,461,666 | 1,424,572 | 1,410,026 | 1,434,771 | 1,420,184 | 1,354,647 | 1,375,990 | 1,295,041 | 1,308,439 | 1,297,264 | 1,310,983 | 1,297,917 | 1,356,203 | 1,381,375 | 1,444,327 | 1,454,529 | 1,331,332 | 1,336,606 | 1,392,845 | 1,315,605 | 1,334,210 | 1,345,334 | 1,366,995 | 1,327,924 | 1,313,174 | 1,243,643 | 1,236,993 | 1,222,647 | 1,228,122 | 1,181,217 | 1,188,941 | 1,140,321 | 1,100,193 | 1,078,310 | 1,042,528 | 547,388 | 527,302 | 479,859 | 460,996 | 457,220 | 433,265 | 415,282 | 214,913 | 164,232 | 170,825 | 166,221 | 162,953 | 155,977 | 142,160 | 152,719 | 140,483 | 134,170 | 122,198 | 117,811 | 102,180 | 55,523 | 49,989 | 42,983 | 37,534 |
| 1,078,942 | 1,034,854 | 1,041,028 | 956,908 | 810,506 | 769,388 | 829,490 | 800,573 | 736,398 | 764,995 | 833,984 | 774,938 | 784,972 | 731,977 | 750,733 | 742,665 | 757,395 | 706,933 | 732,972 | 683,085 | 639,988 | 656,911 | 627,485 | 549,384 | 485,278 | 391,410 | 374,365 | 357,832 | 380,024 | 354,027 | 397,280 | 407,783 | 470,199 | 481,123 | 369,756 | 361,032 | 405,805 | 326,386 | 343,587 | 346,669 | 472,885 | 451,659 | 446,292 | 375,888 | 396,652 | 383,022 | 395,518 | 340,510 | 350,360 | 312,610 | 270,008 | 233,819 | 261,562 | 177,883 | 157,255 | 108,439 | 98,334 | 99,577 | 86,213 | 70,561 | 118,620 | 69,523 | 76,903 | 73,050 | 78,017 | 78,085 | 71,718 | 84,964 | 78,730 | 78,240 | 70,878 | 68,014 | 68,719 | 23,451 | 18,444 | 10,502 | 11,235 |
| 821,705 | 840,561 | 818,765 | 770,832 | 686,710 | 665,514 | 666,833 | 635,742 | 588,222 | 627,533 | 682,247 | 660,299 | 711,992 | 682,083 | 698,526 | 649,851 | 724,645 | 704,912 | 731,572 | 720,436 | 707,913 | 770,909 | 799,076 | 775,421 | 773,677 | 704,674 | 715,377 | 724,857 | 675,278 | 632,133 | 658,084 | 681,929 | 710,377 | 730,117 | 617,830 | 621,552 | 657,732 | 607,661 | 617,932 | 648,478 | 634,061 | 626,352 | 651,256 | 624,672 | 597,088 | 624,232 | 641,493 | 629,490 | 777,739 | 769,152 | 765,742 | 769,510 | 944,876 | 352,475 | 354,233 | 314,259 | 325,289 | 326,716 | 311,242 | 299,331 | 101,982 | 60,532 | 63,251 | 63,118 | 62,713 | 61,587 | 55,023 | 50,391 | 46,702 | 44,361 | 37,081 | 37,456 | 25,719 | 24,961 | 21,644 | 20,997 | 21,601 |
| 631,644 | 659,231 | 660,950 | 629,602 | 534,499 | 532,864 | 488,643 | 460,636 | 426,493 | 440,528 | 496,943 | 477,995 | 512,382 | 480,673 | 543,435 | 495,460 | 466,612 | 481,279 | 525,289 | 513,553 | 480,524 | 512,920 | 538,674 | 506,157 | 495,276 | 449,225 | 453,686 | 461,003 | 382,189 | 341,843 | 367,795 | 379,487 | 396,806 | 443,297 | 401,923 | 401,541 | 446,321 | 412,250 | 421,389 | 451,935 | 435,929 | 428,220 | 453,124 | 426,540 | 395,379 | 418,000 | 435,061 | 423,057 | 417,910 | 407,542 | 392,133 | 395,901 | 416,949 | 202,604 | 185,585 | 146,082 | 156,556 | 160,631 | 146,997 | 136,898 | 60,117 | 53,990 | 57,627 | 58,624 | 54,488 | 54,834 | 49,022 | 46,164 | 41,031 | 39,484 | 33,548 | 34,779 | 22,863 | 22,084 | 16,396 | 16,669 | 19,601 |
| 1,108,185 | 1,031,689 | 1,039,809 | 996,351 | 959,543 | 925,456 | 955,232 | 922,796 | 892,947 | 883,348 | 900,027 | 871,834 | 819,388 | 794,390 | 806,895 | 782,865 | 734,254 | 708,869 | 717,509 | 691,488 | 689,522 | 651,311 | 608,377 | 566,787 | 589,676 | 577,736 | 565,802 | 553,619 | 616,814 | 646,966 | 678,836 | 680,737 | 715,837 | 706,140 | 694,655 | 696,700 | 717,199 | 695,979 | 703,557 | 684,634 | 726,031 | 694,835 | 657,616 | 614,822 | 636,018 | 594,215 | 582,528 | 547,794 | 407,556 | 367,642 | 331,014 | 305,088 | 94,224 | 191,540 | 169,634 | 162,272 | 132,395 | 127,258 | 118,878 | 112,900 | 109,929 | 100,743 | 104,604 | 100,133 | 97,270 | 91,420 | 84,167 | 99,359 | 93,781 | 89,809 | 85,117 | 80,354 | 76,461 | 30,562 | 28,346 | 21,986 | 15,934 |
| 14.49 | 8.35 | 3.77 | 14.46 | 8.13 | 5.08 | 2.63 | 8.61 | 4.53 | 4.34 | 2.25 | 13.69 | 8.82 | 6.07 | 2.93 | 16.63 | 9.26 | 6.25 | 2.88 | 17.56 | 15.15 | 10.27 | 4.90 | 0.63 | 2.09 | 1.00 | 0.09 | -22.41 | -14.13 | -8.17 | -2.41 | 0.23 | 0.60 | 0.44 | 0.60 | 4.47 | 2.50 | 1.36 | 1.01 | 11.19 | 11.08 | 8.31 | 4.44 | 17.61 | 15.46 | 10.02 | 3.82 | 25.13 | 24.96 | 15.63 | 5.95 | 16.63 | -- | 7.50 | 0.00 | 20.86 | 0.00 | 10.99 | -- | 15.69 | 0.00 | 10.80 | -- | 20.99 | 0.00 | 11.82 | -- | 22.54 | 0.00 | 12.50 | 0.00 | 33.19 | 0.00 | 23.45 | 25.27 | 31.92 | 30.96 |
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(%) | 8.28 | 4.67 | 2.06 | 7.78 | 4.92 | 3.09 |
| 主营业务利润率(%) | 41.78 | 38.84 | 33.18 | 39.10 | 38.45 | 37.56 |
| 总资产净利润率(%) | 8.64 | 4.81 | 2.11 | 8.27 | 5.06 | 3.12 |
| 成本费用利润率(%) | 40.88 | 31.79 | 24.92 | 31.62 | 27.25 | 25.75 |
| 营业利润率(%) | 28.36 | 23.71 | 19.94 | 23.48 | 20.95 | 19.58 |
| 主营业务成本率(%) | 55.01 | 57.95 | 63.64 | 57.87 | 58.50 | 59.45 |
| 销售净利率(%) | 23.78 | 19.77 | 16.35 | 20.49 | 17.00 | 16.24 |
| 净资产收益率(%) | 14.50 | 8.53 | 3.70 | 13.92 | 8.47 | 5.34 |
| 股本报酬率(%) | 133.74 | 693.02 | 32.07 | 721.81 | 67.94 | 651.25 |
| 净资产报酬率(%) | 14.36 | 79.81 | 3.67 | 86.11 | 8.41 | 83.53 |
| 资产报酬率(%) | 8.28 | 44.18 | 2.06 | 48.75 | 4.92 | 48.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.85 | 12.93 | 12.63 | 12.06 | 13.98 | 14.77 |
| 非主营比重(%) | 2.88 | 2.96 | 3.54 | 1.59 | 2.55 | 7.18 |
| 主营利润比重(%) | 147.94 | 164.90 | 167.52 | 169.46 | 186.83 | 188.96 |
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(%) | 1.71 | 1.57 | 1.58 | 1.52 | 1.52 | 1.44 |
| 速动比率(%) | 1.65 | 1.50 | 1.52 | 1.44 | 1.46 | 1.38 |
| 现金比率(%) | 116.82 | 102.90 | 106.81 | 102.77 | 104.98 | 99.03 |
| 利息支付倍数(%) | 6,488.03 | 7,045.88 | 3,675.73 | 3,839.26 | 2,164.83 | 1,991.30 |
| 资产负债率(%) | 42.37 | 44.65 | 43.83 | 43.39 | 41.46 | 41.57 |
| 长期债务与营运资金比率(%) | 0.18 | 0.19 | 0.13 | 0.10 | 0.15 | 0.09 |
| 股东权益比率(%) | 57.63 | 55.35 | 56.17 | 56.61 | 58.54 | 58.43 |
| 长期负债比率(%) | 4.10 | 3.87 | 2.67 | 1.91 | 2.49 | 1.39 |
| 股东权益与固定资产比率(%) | -- | 288.67 | -- | 275.30 | -- | 252.52 |
| 负债与所有者权益比率(%) | 73.54 | 80.67 | 78.04 | 76.63 | 70.82 | 71.14 |
| 长期资产与长期资金比率(%) | 71.86 | 76.04 | 75.24 | 78.84 | 83.67 | 86.83 |
| 资本化比率(%) | 6.65 | 6.53 | 4.53 | 3.26 | 4.09 | 2.33 |
| 固定资产净值率(%) | -- | 32.68 | -- | 33.42 | -- | 33.60 |
| 资本固定化比率(%) | 76.98 | 81.35 | 78.82 | 81.50 | 87.23 | 88.90 |
| 产权比率(%) | 63.65 | 70.26 | 67.74 | 65.96 | 59.38 | 59.34 |
| 清算价值比率(%) | 240.13 | 225.30 | 229.75 | 232.06 | 246.17 | 244.98 |
| 固定资产比重(%) | -- | 19.17 | -- | 20.56 | -- | 23.14 |
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(%) | 40.71 | 45.88 | 50.57 | 29.55 | 36.05 | 27.74 |
| 净利润增长率(%) | 96.86 | 77.57 | 54.49 | 79.37 | 97.95 | 26.37 |
| 净资产增长率(%) | 15.23 | 11.38 | 8.69 | 7.84 | 7.32 | 4.68 |
| 总资产增长率(%) | 17.07 | 17.58 | 14.45 | 13.27 | 11.04 | 5.25 |
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) | 62.35 | 41.01 | 19.69 | 49.08 | 27.15 | 17.66 |
| 应收账款周转天数(天) | 4.33 | 4.39 | 4.57 | 7.34 | 9.95 | 10.20 |
| 存货周转率(次) | 8.35 | 5.46 | 3.54 | 9.80 | 9.49 | 5.62 |
| 固定资产周转率(次) | -- | 1.22 | -- | 1.84 | -- | 0.83 |
| 总资产周转率(次) | 0.36 | 0.24 | 0.13 | 0.40 | 0.30 | 0.19 |
| 存货周转天数(天) | 32.35 | 32.95 | 25.41 | 36.74 | 28.44 | 32.05 |
| 总资产周转天数(天) | 743.19 | 740.44 | 696.59 | 892.19 | 907.56 | 935.55 |
| 流动资产周转率(次) | 0.66 | 0.45 | 0.24 | 0.77 | 0.60 | 0.39 |
| 流动资产周转天数(天) | 407.24 | 402.96 | 381.84 | 468.69 | 453.48 | 463.32 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.22 | 0.16 | 0.32 | 0.27 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.02 | 0.12 | 0.08 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.98 | 1.09 | 0.97 | 1.56 | 1.59 | 1.38 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.11 | 0.05 | 0.28 | 0.19 | 0.10 |
| 现金流量比率(%) | 24.93 | 14.53 | 5.67 | 34.20 | 24.25 | 12.83 |
|
