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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15 | 1.31 | 0.58 | 2.13 | 1.69 | 1.10 | 0.46 | 0.96 | 0.82 | 0.37 | 0.12 | 0.60 | 0.48 | 0.36 | 0.18 | 0.53 | 0.48 | 0.38 | 0.19 | 0.59 | 0.47 | 0.31 | 0.12 | 0.42 | 0.37 | 0.27 | 0.15 | 0.56 | 0.47 | 0.31 | 0.17 | 0.76 | 0.67 | 0.40 | 0.18 | 0.63 | 0.52 | 0.32 | 0.16 | 0.54 | 0.42 | 0.26 | 0.13 | 0.51 | 0.40 | 0.24 | 0.10 | 0.47 | 0.34 | 0.20 | 0.09 | 0.32 | 0.22 | 0.15 | 0.07 | 0.10 | 0.08 | 0.06 | 0.02 | 0.05 | 0.07 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.87 | -- | 5.58 | 5.44 | 5.69 | 5.56 | 5.46 | 5.27 | 5.45 | 5.36 | 5.23 | 5.09 | 4.99 | 5.06 | 4.96 | 4.88 | 4.86 | 4.78 | 4.75 | 4.73 | 4.69 | 4.67 | 4.71 | 4.65 | 4.64 | 4.59 | 4.62 | 9.15 | 9.12 | 9.07 | 9.02 | 8.90 | 8.86 | 8.81 | 8.72 | 8.66 | 6.47 | 6.33 | 0.00 | 5.68 | 5.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 0.26 | 0.19 | 0.07 | -0.49 | -0.68 | -0.70 | -0.24 | 0.98 | 0.64 | 0.43 | 0.14 | 0.43 | 0.27 | 0.28 | 0.11 | 0.72 | 0.42 | 0.29 | 0.19 | -0.05 | 0.08 | 0.06 | -0.11 | 0.36 | 0.00 | -- | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.93 | 0.00 |
| 279,497 | 182,730 | 91,794 | 327,818 | 260,602 | 179,272 | 84,138 | 245,600 | 160,640 | 102,732 | 44,037 | 223,894 | 183,219 | 111,197 | 51,506 | 216,148 | 159,150 | 107,461 | 49,322 | 271,150 | 211,510 | 147,462 | 57,999 | 236,365 | 173,102 | 116,137 | 62,844 | 228,122 | 151,773 | 101,252 | 46,110 | 175,349 | 131,849 | 90,640 | 46,682 | 199,239 | 162,590 | 118,279 | 59,266 | 153,975 | 122,038 | 84,270 | 42,844 | 141,285 | 110,468 | 74,228 | 35,840 | 157,199 | 120,029 | 80,942 | 39,786 | 153,387 | 108,952 | 70,446 | 24,787 | 83,535 | 58,858 | 34,121 | 11,492 | 103,612 | 92,543 | 82,034 | 38,673 | 129,175 | 92,867 | 59,000 | 29,463 | 91,109 | 49,388 | 18,535 | 8,715 | 53,023 | 33,742 | 23,094 | 11,334 | 43,008 | 8,390 | 35,900 | 28,551 |
| 117,568 | 72,796 | 38,888 | 140,270 | 108,550 | 73,535 | 38,691 | 98,312 | 71,231 | 42,044 | 19,100 | 87,829 | 67,309 | 43,683 | 20,325 | 73,513 | 60,059 | 41,472 | 20,280 | 72,692 | 51,325 | 33,084 | 15,978 | 55,556 | 40,012 | 26,359 | 13,594 | 46,392 | 35,909 | 22,365 | 11,389 | 43,210 | 35,414 | 24,757 | 12,707 | 43,105 | 35,597 | 24,077 | 12,666 | 35,688 | 29,168 | 19,688 | 10,451 | 32,647 | 25,835 | 17,313 | 8,650 | 31,115 | 24,892 | 16,363 | 8,356 | 27,770 | 18,658 | 11,745 | 5,869 | 20,652 | 15,629 | 9,965 | 4,384 | 18,725 | 13,054 | 8,160 | 3,456 | 17,915 | 13,231 | 8,221 | 3,817 | 19,577 | 12,373 | 7,139 | 3,280 | 23,477 | 15,324 | 10,610 | 5,345 | 20,050 | 3,526 | 19,653 | 14,292 |
| 35,901 | 22,033 | 9,803 | 36,524 | 28,554 | 18,712 | 7,823 | 16,081 | 13,805 | 6,225 | 2,289 | 10,503 | 7,859 | 6,010 | 3,080 | 9,390 | 7,965 | 6,300 | 3,010 | 10,034 | 7,495 | 5,445 | 2,024 | 6,032 | 6,236 | 4,731 | 2,707 | 8,553 | 7,696 | 5,112 | 2,755 | 12,741 | 11,921 | 7,149 | 3,090 | 10,796 | 9,410 | 5,716 | 2,906 | 9,365 | 7,718 | 4,853 | 2,439 | 9,341 | 7,360 | 4,382 | 1,739 | 7,875 | 6,215 | 3,620 | 1,901 | 5,284 | 4,098 | 2,768 | 1,299 | 1,818 | 1,890 | 1,365 | 576 | 2,019 | 1,690 | 864 | 140 | 2,356 | 2,690 | 1,308 | 809 | 3,038 | 2,181 | 808 | 582 | 4,644 | 2,487 | 1,781 | 1,025 | 4,686 | 154 | 4,579 | 3,897 |
| 11,624 | 7,825 | 4,061 | 12,567 | 9,806 | 6,246 | 3,078 | 10,419 | 8,662 | 6,253 | 526 | 6,452 | 4,805 | 3,488 | 1,729 | 5,885 | 4,572 | 3,162 | 1,662 | 4,280 | 3,254 | 2,167 | 856 | 3,160 | 2,091 | 1,514 | 674 | 2,976 | 2,155 | 1,446 | 769 | 2,558 | 2,019 | 1,497 | 896 | 1,434 | 956 | 663 | 269 | 970 | 567 | 336 | 87 | 907 | 214 | 168 | 87 | 1,102 | 767 | 649 | 503 | 1,165 | 943 | 858 | 53 | 623 | -739 | -625 | -597 | -724 | -99 | -78 | -24 | -159 | -73 | -103 | -95 | 58 | -12 | -23 | 0 | 41 | 48 | -2 | 1 | -80 | 1 | 120 | 280 |
| -140 | -53 | -12 | -431 | -248 | -60 | -13 | -320 | -229 | -220 | -81 | -524 | -186 | -93 | -137 | -591 | 101 | 95 | 127 | 12 | 718 | -29 | 0 | 1,098 | 146 | 7 | -27 | 1,308 | 639 | 387 | 172 | 401 | 15 | 2 | -0 | 110 | 2 | 8 | 15 | 164 | -32 | -29 | 2 | 86 | -25 | 1 | 5 | 929 | -142 | -65 | -194 | 611 | 106 | -13 | -1 | -- | -- | -- | -- | -- | -- | 222 | 227 | 237 | 0 | -- | 0 | 143 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -327 | 0 | 0 | 0 |
| 35,761 | 21,980 | 9,790 | 36,093 | 28,307 | 18,652 | 7,810 | 15,761 | 13,577 | 6,005 | 2,209 | 9,979 | 7,673 | 5,917 | 2,943 | 8,798 | 8,066 | 6,395 | 3,137 | 10,046 | 8,213 | 5,416 | 2,024 | 7,130 | 6,382 | 4,738 | 2,680 | 9,860 | 8,335 | 5,499 | 2,927 | 13,142 | 11,935 | 7,151 | 3,090 | 10,906 | 9,412 | 5,724 | 2,921 | 9,529 | 7,686 | 4,824 | 2,441 | 9,427 | 7,335 | 4,383 | 1,744 | 8,804 | 6,072 | 3,555 | 1,708 | 5,895 | 4,203 | 2,755 | 1,297 | 2,463 | 2,110 | 1,395 | 602 | 2,117 | 1,913 | 1,086 | 367 | 2,524 | 2,623 | 1,194 | 726 | 3,413 | 2,466 | 1,100 | 579 | 4,656 | 2,464 | 1,737 | 1,012 | 4,296 | 137 | 4,586 | 4,013 |
| 32,611 | 19,841 | 8,871 | 32,474 | 25,710 | 16,715 | 7,043 | 14,779 | 12,581 | 5,720 | 1,891 | 9,149 | 7,347 | 5,596 | 2,705 | 8,122 | 7,287 | 5,749 | 2,892 | 9,078 | 7,251 | 4,816 | 1,770 | 6,466 | 5,624 | 4,199 | 2,308 | 8,550 | 7,253 | 4,737 | 2,552 | 11,597 | 10,241 | 6,128 | 2,766 | 9,590 | 8,039 | 4,910 | 2,522 | 8,245 | 6,413 | 3,968 | 2,025 | 7,825 | 6,198 | 3,620 | 1,462 | 7,169 | 5,174 | 3,005 | 1,449 | 4,886 | 3,410 | 2,239 | 1,091 | 1,578 | 1,239 | 876 | 289 | 833 | 1,105 | 602 | 204 | 1,149 | 1,529 | 623 | 389 | 2,002 | 1,564 | 619 | 387 | 2,801 | 1,466 | 964 | 573 | 2,431 | 36 | 2,472 | 2,167 |
| 28,942 | 16,985 | 7,981 | 30,053 | 24,111 | 15,893 | 6,629 | 13,751 | 11,734 | 5,238 | 1,757 | 8,301 | 6,470 | 4,953 | 2,481 | 6,219 | 6,207 | 5,065 | 2,471 | 7,331 | 6,059 | 4,490 | 1,588 | 4,840 | 5,323 | 4,053 | 2,219 | 6,120 | 5,557 | 3,889 | 2,043 | 10,110 | 9,462 | 5,555 | 2,403 | 7,873 | 6,828 | 4,079 | -- | 6,210 | -- | 3,114 | -- | 5,194 | -- | 2,522 | -- | 5,097 | -- | 2,496 | -- | 3,337 | -- | 1,559 | 0 | -815 | 0 | 853 | -- | 703 | 0 | 479 | -- | 824 | 0 | 584 | 0 | 2,218 | 0 | 425 | 0 | 2,761 | 0 | 967 | 0 | 0 | 0 | 0 | 0 |
| 9,875 | 8,397 | -12,084 | 25,918 | 19,257 | 7,758 | 3,923 | 12,554 | 6,554 | 2,810 | -1,028 | 7,445 | -935 | 1,964 | -1,728 | 6,360 | 1,944 | 4,257 | -2,669 | 3,520 | -3,771 | -5,224 | -8,417 | 11,384 | 406 | 753 | -1,136 | 4,845 | -3,460 | 3,517 | 3,550 | 10,323 | 1,982 | 889 | 3,155 | 4,536 | 929 | -197 | -1,177 | 9,817 | 4,054 | 2,938 | 1,133 | -7,554 | -10,428 | -10,711 | -3,719 | 15,008 | 9,872 | 6,600 | 2,197 | 6,669 | 4,125 | 4,330 | 1,633 | 11,011 | 6,470 | 4,469 | 2,961 | -688 | 1,195 | 904 | -1,740 | 5,618 | -570 | 3,112 | 1,720 | -3,463 | -4,051 | -1,064 | -2,472 | 413 | -2,047 | -2,467 | -1,074 | 419 | 0 | 0 | 0 |
| -11,083 | -10,214 | -2,630 | 21,620 | 19,333 | 8,536 | 3,123 | -8,181 | -4,257 | -3,655 | -2,627 | 6,116 | -2,426 | 2,564 | 802 | -3,378 | -2,945 | 2,755 | -4,319 | -13,140 | -18,084 | -4,094 | -709 | 14,814 | 25,915 | 26,715 | 24,721 | -2,432 | -13,520 | 18,400 | 34,536 | 966 | 14,502 | -1,691 | 9,693 | -14,329 | -11,048 | -9,000 | -3,876 | 2,422 | -1,236 | 11,027 | 1 | -10,222 | -13,680 | -13,274 | -13,527 | -5,536 | -14,138 | -14,516 | 2,198 | 4,993 | 3,861 | 70 | 26,770 | 11,672 | 12,146 | 13,331 | 359 | -5,056 | -3,122 | 375 | -2,101 | 654 | -2,418 | -384 | 1,320 | -9,951 | -8,718 | -7,727 | -3,461 | 26,515 | 28,070 | 32,031 | 0 | -4,260 | 0 | 0 | 0 |
| 324,736 | 292,852 | 297,062 | 282,560 | 267,761 | 258,472 | 256,355 | 241,718 | 218,661 | 201,119 | 199,245 | 192,854 | 183,473 | 177,730 | 172,751 | 172,218 | 167,009 | 187,139 | 183,959 | 192,416 | 183,306 | 179,384 | 180,709 | 180,780 | 170,049 | 164,740 | 165,400 | 160,208 | 158,824 | 156,887 | 164,719 | 154,682 | 149,036 | 146,969 | 149,180 | 144,538 | 141,448 | 146,851 | 146,046 | 126,100 | 123,694 | 124,898 | 130,620 | 116,826 | 118,380 | 118,399 | 117,504 | 107,759 | 127,423 | 118,616 | 134,280 | 129,610 | 129,104 | 125,995 | 138,478 | 115,903 | 118,937 | 119,884 | 96,241 | 88,570 | 88,215 | 110,460 | 105,806 | 105,179 | 106,365 | 102,075 | 107,224 | 106,097 | 117,232 | 92,843 | 90,609 | 92,449 | 87,285 | 92,775 | 55,492 | 53,262 | 0 | 45,385 | 39,842 |
| 229,741 | 196,477 | 200,357 | 185,347 | 175,045 | 170,847 | 162,323 | 151,310 | 134,526 | 120,679 | 123,777 | 117,070 | 119,206 | 113,523 | 109,862 | 109,787 | 105,278 | 130,152 | 128,165 | 138,105 | 135,945 | 133,760 | 137,035 | 134,727 | 126,156 | 122,182 | 122,503 | 121,357 | 122,022 | 120,705 | 128,936 | 118,573 | 113,942 | 112,406 | 115,376 | 104,642 | 97,502 | 102,152 | 102,234 | 82,486 | 80,849 | 93,960 | 99,716 | 85,858 | 85,890 | 85,728 | 74,607 | 64,810 | 81,436 | 72,467 | 97,778 | 92,280 | 92,843 | 89,611 | 97,473 | 74,731 | 74,580 | 76,951 | 52,958 | 54,376 | 52,152 | 73,391 | 68,184 | 68,126 | 68,870 | 64,199 | 68,471 | 67,100 | 64,992 | 50,480 | 56,258 | 58,405 | 56,478 | 61,971 | 0 | 26,670 | 0 | 27,287 | 25,756 |
| 146,936 | 128,088 | 131,176 | 125,735 | 118,429 | 118,549 | 120,795 | 109,392 | 88,565 | 77,648 | 76,554 | 72,063 | 64,475 | 60,511 | 55,394 | 57,711 | 53,368 | 74,658 | 71,286 | 81,671 | 74,413 | 72,928 | 75,764 | 77,645 | 67,740 | 63,928 | 63,355 | 60,472 | 60,326 | 57,817 | 61,837 | 54,479 | 50,375 | 52,477 | 52,267 | 50,492 | 48,816 | 56,366 | 52,163 | 35,790 | 34,860 | 37,885 | 39,858 | 29,128 | 31,866 | 34,883 | 31,219 | 22,878 | 42,339 | 35,625 | 53,350 | 47,579 | 48,384 | 46,540 | 61,243 | 39,780 | 43,017 | 44,358 | 21,712 | 14,307 | 13,178 | 32,526 | 28,207 | 28,518 | 29,257 | 25,557 | 30,923 | 30,133 | 34,544 | 21,542 | 19,333 | 21,938 | 17,343 | 23,555 | -- | 24,231 | 0 | 19,332 | 16,485 |
| 143,196 | 125,309 | 127,252 | 122,005 | 115,254 | 115,400 | 118,097 | 106,766 | 86,192 | 75,381 | 74,333 | 69,834 | 62,359 | 58,480 | 53,486 | 56,098 | 51,394 | 72,774 | 70,092 | 80,427 | 73,625 | 71,216 | 73,917 | 75,908 | 66,328 | 62,549 | 62,076 | 59,227 | 58,733 | 56,234 | 60,254 | 52,930 | 48,925 | 51,043 | 50,833 | 49,048 | 47,835 | 55,382 | 51,174 | 34,797 | 34,740 | 37,764 | 39,738 | 29,034 | 31,853 | 34,870 | 31,107 | 22,848 | 42,183 | 35,473 | 53,199 | 47,509 | 48,241 | 46,440 | 61,156 | 39,697 | 42,925 | 44,258 | 21,485 | 14,195 | 13,030 | 32,457 | 28,191 | 28,481 | 29,093 | 23,498 | 30,922 | 29,940 | 29,883 | 16,812 | 14,733 | 17,337 | 12,360 | 18,559 | 0 | 19,293 | 0 | 17,592 | 15,730 |
| 177,042 | 164,042 | 165,178 | 156,121 | 148,623 | 139,257 | 134,900 | 131,691 | 129,493 | 122,798 | 122,037 | 120,146 | 118,378 | 116,627 | 116,804 | 113,976 | 113,141 | 111,641 | 111,852 | 108,960 | 107,133 | 104,698 | 103,186 | 101,416 | 100,616 | 99,191 | 100,326 | 98,018 | 96,721 | 95,840 | 99,724 | 97,172 | 95,718 | 91,605 | 94,073 | 91,307 | 89,755 | 86,626 | 90,067 | 87,545 | 85,534 | 83,478 | 87,282 | 85,257 | 83,763 | 80,828 | 83,628 | 82,166 | 80,293 | 78,103 | 76,542 | 77,638 | 76,074 | 74,855 | 74,484 | 73,394 | 72,835 | 72,496 | 71,928 | 71,659 | 72,221 | 71,718 | 71,252 | 70,339 | 70,849 | 70,207 | 69,973 | 69,584 | 69,157 | 68,264 | 67,959 | 67,571 | 66,890 | 66,420 | 26,964 | 26,391 | 0 | 23,687 | 21,815 |
| 18.91 | 11.95 | 5.53 | 21.86 | 17.98 | 12.10 | 5.26 | 11.73 | 10.01 | 4.65 | 1.56 | 7.71 | 6.35 | 4.85 | 2.35 | 7.29 | 6.56 | 5.21 | 2.62 | 8.62 | 6.95 | 4.67 | 1.73 | 6.48 | 5.66 | 4.26 | 2.33 | 8.76 | 7.48 | 4.91 | 2.59 | 12.31 | 10.95 | 6.70 | 2.98 | 10.72 | 9.07 | 5.64 | 2.84 | 9.57 | 7.51 | 4.70 | 2.35 | 9.35 | 7.69 | 4.60 | 1.76 | 8.97 | 6.65 | 3.92 | 1.91 | 6.49 | -- | 2.98 | 0.00 | 2.18 | 0.00 | 1.21 | -- | 1.17 | 0.00 | 0.84 | -- | 1.64 | 0.00 | 0.89 | 0.00 | 2.92 | 0.00 | 0.91 | 0.00 | 5.22 | 0.00 | 2.42 | 0.00 | 9.76 | 0.00 | 10.72 | 10.28 |
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(%) | 10.06 | 6.78 | 2.99 | 11.52 | 9.63 | 6.48 |
| 主营业务利润率(%) | 42.06 | 39.84 | 42.36 | 42.79 | 41.65 | 41.02 |
| 总资产净利润率(%) | 10.76 | 6.90 | 3.06 | 12.41 | 10.12 | 6.70 |
| 成本费用利润率(%) | 14.03 | 13.02 | 11.47 | 12.03 | 11.75 | 11.24 |
| 营业利润率(%) | 12.84 | 12.06 | 10.68 | 11.14 | 10.96 | 10.44 |
| 主营业务成本率(%) | 57.30 | 59.57 | 57.01 | 56.51 | 57.66 | 58.26 |
| 销售净利率(%) | 11.69 | 10.87 | 9.67 | 9.93 | 9.89 | 9.34 |
| 净资产收益率(%) | 18.42 | 12.10 | 5.37 | 20.80 | 17.30 | 12.00 |
| 股本报酬率(%) | 212.94 | 259.71 | 57.86 | 334.30 | 168.09 | 235.17 |
| 净资产报酬率(%) | 18.37 | 24.18 | 5.35 | 32.70 | 17.27 | 25.78 |
| 资产报酬率(%) | 10.06 | 13.60 | 2.99 | 18.15 | 9.63 | 13.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.24 | 32.23 | 35.37 | 34.34 | 34.11 | 33.59 |
| 非主营比重(%) | 32.12 | 35.36 | 41.35 | 33.63 | 33.77 | 33.16 |
| 主营利润比重(%) | 328.76 | 331.19 | 397.21 | 388.63 | 383.48 | 394.24 |
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(%) | 1.60 | 1.57 | 1.57 | 1.52 | 1.52 | 1.48 |
| 速动比率(%) | 1.48 | 1.44 | 1.42 | 1.34 | 1.41 | 1.38 |
| 现金比率(%) | 13.99 | 16.16 | 21.38 | 24.45 | 25.65 | 15.55 |
| 利息支付倍数(%) | 191,966.54 | -471,417.69 | -11,150.71 | 18,863.46 | 17,568.51 | 16,468.43 |
| 资产负债率(%) | 45.25 | 43.74 | 44.16 | 44.50 | 44.23 | 45.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 54.75 | 56.26 | 55.84 | 55.50 | 55.77 | 54.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 451.66 | -- | 439.54 | -- | 386.67 |
| 负债与所有者权益比率(%) | 82.64 | 77.74 | 79.08 | 80.18 | 79.31 | 84.72 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 64.61 | -- | 65.57 | -- | 65.18 |
| 资本固定化比率(%) | 53.43 | 58.49 | 58.30 | 61.99 | 62.09 | 62.62 |
| 产权比率(%) | 80.54 | 76.05 | 76.71 | 77.80 | 77.18 | 82.47 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.46 | -- | 12.63 | -- | 14.00 |
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(%) | 7.25 | 1.93 | 9.10 | 33.48 | 62.23 | 74.50 |
| 净利润增长率(%) | 26.68 | 18.59 | 25.58 | 118.86 | 104.02 | 191.37 |
| 净资产增长率(%) | 19.06 | 17.75 | 22.37 | 18.51 | 14.79 | 13.32 |
| 总资产增长率(%) | 21.28 | 13.30 | 15.88 | 16.90 | 22.46 | 28.52 |
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) | 4.69 | 3.37 | 1.60 | 8.13 | 5.95 | 4.04 |
| 应收账款周转天数(天) | 57.59 | 53.35 | 56.31 | 44.29 | 45.35 | 44.57 |
| 存货周转率(次) | 8.02 | 5.78 | 2.53 | 8.22 | 8.53 | 6.14 |
| 固定资产周转率(次) | -- | 5.06 | -- | 9.46 | -- | 5.14 |
| 总资产周转率(次) | 0.92 | 0.64 | 0.32 | 1.25 | 1.02 | 0.72 |
| 存货周转天数(天) | 33.65 | 31.17 | 35.57 | 43.80 | 31.67 | 29.32 |
| 总资产周转天数(天) | 293.32 | 283.42 | 284.18 | 287.86 | 263.93 | 251.12 |
| 流动资产周转率(次) | 1.35 | 0.96 | 0.48 | 1.95 | 1.60 | 1.11 |
| 流动资产周转天数(天) | 200.49 | 188.07 | 189.08 | 184.85 | 169.06 | 161.73 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | -0.13 | 0.08 | 0.07 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | -0.04 | 0.09 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.30 | 0.42 | -1.36 | 0.80 | 0.75 | 0.46 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.07 | -0.09 | 0.21 | 0.16 | 0.07 |
| 现金流量比率(%) | 6.90 | 6.70 | -9.50 | 21.24 | 16.71 | 6.72 |
|
