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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.08 | 0.01 | 0.17 | 0.15 | 0.09 | 0.02 | 0.15 | 0.14 | 0.09 | 0.02 | 0.26 | 0.22 | 0.14 | 0.05 | 0.27 | 0.22 | 0.13 | 0.05 | 0.29 | 0.22 | 0.16 | 0.05 | 0.25 | 0.20 | 0.16 | 0.03 | 0.22 | 0.20 | 0.13 | 0.03 | -0.17 | 0.12 | 0.08 | 0.02 | 0.11 | 0.08 | 0.04 | -0.01 | 0.11 | 0.09 | 0.05 | 0.00 | 0.10 | 0.06 | 0.02 | 0.00 | 0.22 | 0.17 | 0.10 | -0.00 | 0.20 | 0.14 | 0.05 | -0.00 | 0.15 | 0.11 | 0.05 | -0.03 | 0.08 | 0.07 | 0.05 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.08 | -- | 1.65 | 1.60 | 1.56 | 1.56 | 1.51 | 1.48 | 2.93 | 2.93 | 2.88 | 1.92 | 1.82 | 1.82 | 1.76 | 1.67 | 1.62 | 1.62 | 1.58 | 1.80 | 1.72 | 1.76 | 2.08 | 2.06 | 2.65 | 2.65 | 2.61 | 2.59 | 2.53 | 2.48 | 2.45 | 2.40 | 2.31 | 2.27 | 2.38 | 1.40 | 1.30 | 1.10 | 1.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.31 | 0.16 | 0.05 | 0.35 | 0.32 | 0.17 | 0.10 | 0.39 | 0.36 | 0.27 | 0.09 | 0.52 | 0.40 | 0.17 | 0.09 | 0.56 | 0.31 | 0.22 | 0.02 | 0.48 | 0.21 | 0.14 | -0.03 | 0.63 | 0.00 | -- | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.03 | 0.49 | 0.45 | 0.00 |
| 184,556 | 120,210 | 58,371 | 239,404 | 169,468 | 108,468 | 53,429 | 226,921 | 164,047 | 103,160 | 50,955 | 221,893 | 172,898 | 110,700 | 55,220 | 217,841 | 150,473 | 96,382 | 50,142 | 206,723 | 147,843 | 95,252 | 45,240 | 188,704 | 130,564 | 86,416 | 40,702 | 170,055 | 119,248 | 77,946 | 37,714 | 151,317 | 110,717 | 72,185 | 33,775 | 125,169 | 90,568 | 58,375 | 27,609 | 110,246 | 77,219 | 48,428 | 24,888 | 93,120 | 68,340 | 43,687 | 22,136 | 75,703 | 54,917 | 34,359 | 16,706 | 61,516 | 42,335 | 26,888 | 13,474 | 56,990 | 38,461 | 24,771 | 12,057 | 46,119 | 28,894 | 18,967 | 9,157 | 30,319 | 22,539 | 14,811 | 6,863 | 26,231 | 19,301 | 12,943 | 6,551 | 22,236 | 15,412 | 9,866 | 17,428 | 13,344 | 11,776 |
| 51,342 | 34,121 | 12,935 | 70,643 | 53,214 | 32,891 | 11,838 | 67,412 | 47,287 | 28,527 | 11,551 | 71,002 | 50,351 | 33,984 | 13,312 | 66,032 | 47,658 | 30,429 | 12,469 | 64,473 | 47,010 | 30,652 | 12,013 | 56,240 | 42,549 | 29,444 | 10,852 | 60,993 | 44,164 | 28,128 | 10,705 | 54,379 | 37,713 | 23,935 | 8,596 | 38,911 | 27,937 | 16,972 | 6,079 | 35,699 | 26,332 | 15,055 | 6,150 | 30,354 | 20,513 | 12,986 | 5,587 | 27,179 | 18,814 | 12,240 | 4,760 | 23,580 | 17,094 | 10,745 | 4,778 | 21,022 | 14,892 | 8,586 | 2,987 | 15,683 | 9,828 | 6,464 | 2,262 | 11,984 | 9,246 | 6,938 | 2,765 | 12,041 | 8,944 | 5,750 | 2,517 | 8,542 | 5,375 | 3,129 | 6,342 | 4,545 | 3,888 |
| 19,091 | 13,986 | 2,346 | 23,848 | 20,698 | 12,246 | 2,998 | 25,960 | 20,886 | 11,005 | 2,588 | 29,871 | 25,333 | 16,863 | 6,299 | 31,919 | 26,561 | 16,059 | 5,945 | 33,623 | 25,706 | 18,408 | 5,674 | 12,735 | 19,489 | 14,773 | 1,909 | 14,047 | 16,253 | 9,295 | 1,950 | 12,917 | 8,768 | 5,632 | 1,273 | 7,730 | 6,720 | 3,103 | -620 | 6,841 | 6,915 | 3,060 | 103 | 6,817 | 3,555 | 1,559 | 58 | 7,471 | 5,554 | 3,292 | 133 | 6,852 | 4,970 | 2,326 | 117 | 4,918 | 3,463 | 1,159 | -709 | 2,133 | 1,694 | 1,374 | -112 | 4,540 | 3,310 | 2,840 | 1,072 | 4,938 | 3,989 | 2,550 | 1,055 | 3,472 | 2,127 | 1,115 | 2,553 | 1,678 | 977 |
| -679 | -213 | 206 | 854 | 469 | -572 | -306 | 1,170 | 260 | 339 | 357 | 1,243 | 1,668 | 903 | 643 | 3,514 | 1,060 | 474 | 131 | 5,087 | 1,087 | 923 | 121 | 1,072 | 4,553 | 3,764 | 33 | 2,510 | 2,515 | 418 | 238 | -1,840 | -1,111 | -1,129 | -378 | 60 | 163 | 44 | 28 | 377 | 475 | 341 | 43 | 188 | 162 | 92 | 55 | 342 | 155 | 128 | 90 | 303 | 215 | 159 | 79 | 400 | 104 | 76 | 31 | 75 | 43 | 13 | -8 | -104 | -97 | -44 | -27 | -124 | -88 | -62 | -28 | 17 | 74 | 42 | 76 | 61 | 46 |
| -535 | -341 | 58 | 1,596 | 510 | 86 | 162 | -1,687 | -547 | -145 | -0 | 376 | 107 | -33 | 306 | -907 | -1,275 | -299 | 23 | -446 | -118 | -73 | 448 | 14,598 | 1,973 | 1,093 | 505 | 2,743 | 1,459 | 999 | 493 | -32,650 | 2,280 | 1,455 | 755 | 1,933 | 361 | 219 | 73 | 1,967 | 340 | 369 | 192 | 430 | 566 | 289 | 197 | 366 | 205 | 43 | 10 | 13 | -429 | -421 | -9 | 48 | -- | -- | -- | 154 | -- | -- | -7 | -32 | 0 | -- | 0 | -444 | 0 | 0 | 0 | -42 | 0 | 0 | -40 | 0 | 0 |
| 18,556 | 13,644 | 2,405 | 25,444 | 21,208 | 12,332 | 3,160 | 24,273 | 20,339 | 10,860 | 2,588 | 30,248 | 25,439 | 16,830 | 6,606 | 31,011 | 25,286 | 15,760 | 5,968 | 33,177 | 25,588 | 18,335 | 6,122 | 27,333 | 21,462 | 15,866 | 2,414 | 16,790 | 17,712 | 10,295 | 2,443 | -19,732 | 11,048 | 7,086 | 2,028 | 9,663 | 7,081 | 3,323 | -547 | 8,808 | 7,255 | 3,429 | 295 | 7,247 | 4,121 | 1,848 | 255 | 7,837 | 5,760 | 3,335 | 144 | 6,864 | 4,542 | 1,905 | 108 | 4,966 | 3,521 | 1,213 | -680 | 2,287 | 1,852 | 1,442 | -119 | 4,404 | 3,028 | 2,591 | 1,051 | 4,370 | 3,639 | 2,514 | 1,022 | 3,447 | 2,196 | 1,135 | 2,589 | 1,619 | 979 |
| 14,099 | 9,497 | 1,718 | 20,895 | 18,164 | 10,472 | 2,236 | 18,888 | 16,705 | 8,540 | 1,720 | 24,541 | 20,850 | 13,444 | 5,277 | 25,170 | 20,278 | 12,198 | 4,564 | 27,798 | 20,551 | 15,032 | 4,658 | 21,350 | 16,845 | 12,354 | 2,086 | 15,535 | 14,032 | 9,236 | 1,886 | -12,157 | 8,252 | 5,458 | 1,386 | 7,931 | 5,627 | 2,805 | -488 | 6,629 | 5,371 | 2,823 | 83 | 5,952 | 3,314 | 1,386 | 73 | 5,553 | 4,065 | 2,283 | -49 | 4,819 | 3,356 | 1,282 | -60 | 3,651 | 2,639 | 901 | -683 | 1,548 | 1,399 | 1,051 | -187 | 3,377 | 2,276 | 1,900 | 792 | 3,041 | 2,573 | 1,747 | 733 | 2,426 | 1,732 | 891 | 2,004 | 1,226 | 664 |
| 13,715 | 8,844 | 1,488 | 17,015 | 16,997 | 9,619 | 1,798 | 17,029 | 16,488 | 8,010 | 1,468 | 20,944 | 19,866 | 12,848 | 4,739 | 22,814 | 20,840 | 11,909 | 4,379 | 24,040 | 18,248 | 13,017 | 3,892 | 8,218 | 11,908 | 9,023 | 1,649 | 10,551 | 8,909 | 8,186 | 1,398 | 12,410 | 6,859 | 4,548 | 939 | 6,453 | 5,397 | 2,687 | -- | 4,971 | -- | 2,552 | -- | 5,628 | -- | 1,210 | -- | 5,276 | -- | 2,247 | -- | 4,820 | -- | 1,598 | 0 | 3,642 | 0 | 855 | -- | 1,479 | 0 | 983 | -- | 3,285 | 0 | 2,022 | 0 | 3,356 | 0 | 1,732 | 0 | 2,507 | 0 | 0 | 0 | 0 | 0 |
| 33,569 | 18,438 | 5,959 | 54,917 | 35,066 | 19,938 | 8,168 | 67,327 | 37,344 | 17,195 | 5,886 | 47,254 | 24,773 | 14,439 | 1,072 | 44,813 | 24,388 | 16,550 | 1,213 | 75,452 | 39,145 | 19,965 | 6,513 | 57,503 | 35,756 | 17,625 | 6,831 | 55,427 | 33,339 | 18,174 | 8,333 | 39,961 | 24,541 | 9,899 | 3,330 | 35,332 | 23,298 | 14,429 | 6,107 | 24,223 | 18,178 | 9,537 | 2,823 | 20,762 | 19,072 | 10,294 | 3,107 | 11,527 | 10,600 | 6,401 | 2,123 | 12,467 | 9,595 | 4,158 | 2,062 | 13,225 | 7,288 | 4,425 | 486 | 9,578 | 4,176 | 2,784 | -531 | 10,360 | 8,851 | 5,997 | 1,034 | 8,925 | 7,494 | 4,987 | 1,802 | 1,224 | 2,801 | 324 | 4,905 | 0 | 0 |
| 40,596 | -1,016 | 9,023 | 302 | 25,989 | -2,431 | 35,969 | -14,363 | -3,093 | -18,921 | -16,040 | 11,331 | 28,309 | -10,521 | -13,482 | -38,588 | -37,079 | -39,092 | -18,449 | 685 | -29,148 | -26,047 | -2,094 | 56,381 | 49,418 | 39,450 | 8,139 | 5,052 | 12,175 | 4,187 | 7,092 | -3,262 | -7,430 | -7,231 | -8,075 | -1,750 | 18,490 | 9,293 | 10,302 | 10,950 | -2,582 | -5,958 | 5,585 | -17,443 | -7,159 | -1,814 | 2,614 | 39,918 | 15,161 | 4,477 | 956 | 5,953 | 3,725 | 1,636 | 4,311 | -1,698 | 1,030 | 734 | -621 | -4,526 | -4,674 | -3,587 | -818 | -5,074 | -4,092 | -3,400 | -2,507 | -9,200 | -9,771 | -7,734 | -3,738 | 21,863 | 24,644 | 488 | 1,409 | 0 | 0 |
| 1,035,528 | 979,668 | 981,005 | 962,369 | 992,847 | 943,069 | 919,321 | 885,018 | 900,926 | 860,697 | 878,911 | 881,499 | 877,650 | 806,700 | 793,839 | 794,916 | 799,001 | 781,231 | 776,216 | 764,038 | 775,643 | 812,629 | 800,724 | 796,690 | 769,116 | 760,285 | 668,631 | 644,943 | 649,139 | 638,733 | 628,442 | 613,207 | 616,835 | 601,103 | 455,264 | 435,792 | 426,620 | 405,773 | 401,205 | 363,508 | 341,652 | 329,890 | 333,443 | 321,762 | 322,659 | 319,271 | 318,542 | 310,496 | 184,666 | 150,761 | 142,827 | 144,390 | 140,324 | 140,554 | 141,238 | 136,921 | 134,168 | 131,741 | 128,375 | 127,906 | 115,540 | 114,967 | 116,640 | 115,657 | 112,601 | 112,653 | 110,852 | 108,130 | 104,759 | 104,575 | 106,216 | 106,596 | 74,475 | 48,468 | 39,007 | 35,127 | 35,295 |
| 183,984 | 137,917 | 143,218 | 133,401 | 173,143 | 149,003 | 168,906 | 134,842 | 156,045 | 135,689 | 165,189 | 168,248 | 189,102 | 155,554 | 147,155 | 156,302 | 167,695 | 156,973 | 152,508 | 153,075 | 164,182 | 204,163 | 196,487 | 210,458 | 205,387 | 183,227 | 95,170 | 87,988 | 110,001 | 117,408 | 114,102 | 107,223 | 78,322 | 78,301 | 79,290 | 83,566 | 92,522 | 79,498 | 78,698 | 66,619 | 51,388 | 44,653 | 55,830 | 49,275 | 59,729 | 68,571 | 71,378 | 67,061 | 63,292 | 29,621 | 22,215 | 23,388 | 20,739 | 20,757 | 22,794 | 18,415 | 18,790 | 17,805 | 16,824 | 17,061 | 20,316 | 20,266 | 24,063 | 24,093 | 23,543 | 24,383 | 19,655 | 21,967 | 22,551 | 24,844 | 29,144 | 31,614 | 36,383 | 12,354 | 8,167 | 6,262 | 12,423 |
| 594,573 | 543,245 | 544,980 | 527,415 | 560,967 | 517,224 | 495,159 | 462,893 | 480,583 | 448,494 | 470,400 | 474,658 | 478,133 | 414,526 | 400,929 | 407,199 | 415,859 | 406,168 | 403,649 | 396,195 | 415,034 | 457,610 | 451,233 | 451,880 | 429,446 | 399,133 | 469,871 | 447,708 | 441,133 | 436,324 | 434,765 | 419,565 | 394,170 | 380,453 | 269,425 | 255,297 | 249,292 | 231,260 | 225,634 | 238,812 | 217,296 | 208,662 | 214,145 | 202,226 | 205,659 | 204,076 | 203,513 | 195,382 | 93,094 | 99,123 | 93,398 | 94,950 | 92,520 | 95,028 | 96,659 | 92,246 | 90,650 | 90,111 | 89,539 | 88,270 | 69,523 | 69,318 | 68,211 | 67,198 | 64,919 | 65,208 | 62,765 | 60,585 | 57,877 | 58,539 | 64,976 | 66,671 | 32,776 | 32,113 | 23,735 | 22,149 | 25,080 |
| 211,226 | 224,953 | 233,183 | 218,146 | 230,694 | 192,599 | 184,960 | 175,638 | 165,795 | 167,072 | 167,241 | 173,751 | 192,385 | 189,108 | 173,650 | 177,533 | 139,990 | 167,350 | 148,289 | 144,945 | 152,212 | 197,176 | 192,879 | 191,328 | 170,560 | 124,326 | 178,619 | 178,180 | 160,747 | 168,192 | 174,118 | 156,576 | 152,229 | 163,571 | 141,514 | 141,547 | 169,794 | 118,971 | 111,594 | 130,956 | 95,284 | 93,916 | 92,270 | 78,765 | 79,209 | 72,313 | 75,667 | 72,177 | 57,885 | 63,843 | 55,619 | 62,541 | 62,444 | 64,742 | 65,599 | 63,187 | 60,771 | 60,314 | 59,625 | 64,435 | 47,306 | 55,264 | 56,147 | 59,143 | 46,164 | 46,458 | 39,839 | 37,658 | 29,069 | 29,540 | 32,420 | 34,332 | 17,560 | 16,945 | 14,770 | 19,649 | 11,702 |
| 418,783 | 414,158 | 413,252 | 411,772 | 409,422 | 402,175 | 400,051 | 397,742 | 395,407 | 387,167 | 383,221 | 381,426 | 383,028 | 375,575 | 376,686 | 371,384 | 366,144 | 358,045 | 355,306 | 350,604 | 343,013 | 337,504 | 331,882 | 327,200 | 323,128 | 319,036 | 158,092 | 156,017 | 153,288 | 148,518 | 141,174 | 139,241 | 159,510 | 156,716 | 156,284 | 154,837 | 152,053 | 149,219 | 149,466 | 98,194 | 97,645 | 95,071 | 92,332 | 92,249 | 89,578 | 87,650 | 86,920 | 86,857 | 85,398 | 45,662 | 43,327 | 43,400 | 41,878 | 39,804 | 38,461 | 38,521 | 37,510 | 35,771 | 34,187 | 34,871 | 41,163 | 40,811 | 43,702 | 43,821 | 43,099 | 42,861 | 41,752 | 40,913 | 40,423 | 39,596 | 38,182 | 37,450 | 39,274 | 14,006 | 13,065 | 11,019 | 8,462 |
| 3.37 | 2.28 | 0.42 | 4.86 | 4.46 | 2.60 | 0.56 | 4.85 | 4.30 | 2.22 | 0.45 | 6.43 | 5.49 | 3.56 | 1.37 | 6.97 | 5.40 | 3.28 | 1.29 | 8.22 | 6.09 | 4.49 | 1.41 | 9.27 | 5.82 | 4.87 | 1.33 | 10.51 | 9.59 | 6.42 | 1.35 | -8.27 | 5.25 | 3.50 | 0.89 | 5.37 | 4.50 | 2.27 | -0.39 | 6.86 | 5.66 | 3.01 | 0.09 | 6.66 | 3.76 | 1.59 | 0.08 | 9.97 | 5.77 | 2.56 | -0.11 | 11.76 | -- | 3.27 | 0.00 | 9.95 | 0.00 | -- | -- | 3.60 | 0.00 | 2.37 | -- | 7.93 | 0.00 | 4.54 | 0.00 | 7.80 | 0.00 | 4.53 | 0.00 | 11.44 | 0.00 | 6.60 | 16.67 | 12.38 | 7.60 |
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(%) | 1.32 | 0.94 | 0.13 | 2.17 | 1.77 | 1.08 |
| 主营业务利润率(%) | 27.82 | 28.38 | 22.16 | 29.51 | 31.40 | 30.32 |
| 总资产净利润率(%) | 1.37 | 0.94 | 0.13 | 2.26 | 1.88 | 1.11 |
| 成本费用利润率(%) | 11.23 | 12.90 | 4.33 | 11.72 | 14.16 | 12.80 |
| 营业利润率(%) | 10.34 | 11.63 | 4.02 | 9.96 | 12.21 | 11.29 |
| 主营业务成本率(%) | 70.96 | 70.28 | 77.07 | 69.03 | 67.16 | 68.15 |
| 销售净利率(%) | 7.41 | 7.63 | 2.24 | 8.71 | 10.39 | 9.37 |
| 净资产收益率(%) | 3.37 | 2.29 | 0.42 | 5.07 | 4.44 | 2.60 |
| 股本报酬率(%) | 11.10 | 228.62 | 1.06 | 225.55 | 14.29 | 206.18 |
| 净资产报酬率(%) | 3.10 | 64.55 | 0.30 | 63.90 | 4.08 | 59.66 |
| 资产报酬率(%) | 1.32 | 28.76 | 0.13 | 28.88 | 1.77 | 26.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.34 | 16.38 | 17.35 | 20.18 | 19.79 | 19.12 |
| 非主营比重(%) | -6.54 | -4.06 | 11.01 | 9.63 | 4.62 | -3.94 |
| 主营利润比重(%) | 276.69 | 250.07 | 537.94 | 277.64 | 250.91 | 266.71 |
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(%) | 0.87 | 0.61 | 0.61 | 0.61 | 0.75 | 0.77 |
| 速动比率(%) | 0.77 | 0.53 | 0.54 | 0.55 | 0.64 | 0.65 |
| 现金比率(%) | 44.29 | 23.20 | 28.83 | 22.60 | 37.14 | 28.80 |
| 利息支付倍数(%) | 288.71 | 308.71 | 165.18 | 300.09 | 324.42 | 304.81 |
| 资产负债率(%) | 57.42 | 55.45 | 55.55 | 54.80 | 56.50 | 54.84 |
| 长期债务与营运资金比率(%) | -7.13 | -1.03 | -1.00 | -1.06 | -1.97 | -3.12 |
| 股东权益比率(%) | 42.58 | 44.55 | 44.45 | 45.20 | 43.50 | 45.16 |
| 长期负债比率(%) | 18.75 | 9.19 | 9.15 | 9.34 | 11.43 | 14.41 |
| 股东权益与固定资产比率(%) | -- | 69.56 | -- | 70.11 | -- | 72.99 |
| 负债与所有者权益比率(%) | 134.84 | 124.48 | 124.99 | 121.26 | 129.89 | 121.46 |
| 长期资产与长期资金比率(%) | 134.08 | 159.88 | 159.35 | 157.96 | 150.30 | 141.36 |
| 资本化比率(%) | 30.57 | 17.11 | 17.07 | 17.12 | 20.81 | 24.19 |
| 固定资产净值率(%) | -- | 69.72 | -- | 70.70 | -- | 70.52 |
| 资本固定化比率(%) | 193.11 | 192.87 | 192.14 | 190.59 | 189.80 | 186.47 |
| 产权比率(%) | 91.93 | 72.18 | 74.06 | 70.81 | 79.70 | 77.14 |
| 清算价值比率(%) | 247.60 | 300.91 | 294.96 | 303.20 | 281.14 | 279.29 |
| 固定资产比重(%) | -- | 64.05 | -- | 64.46 | -- | 61.87 |
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(%) | 8.90 | 10.83 | 9.25 | 5.50 | 3.30 | 5.15 |
| 净利润增长率(%) | -22.32 | -9.76 | -33.31 | 15.43 | 6.56 | 20.11 |
| 净资产增长率(%) | 2.10 | 2.48 | 2.80 | 3.04 | 2.74 | 3.31 |
| 总资产增长率(%) | 4.30 | 3.88 | 6.71 | 8.74 | 10.20 | 9.57 |
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) | 4.94 | 3.29 | 1.73 | 8.01 | 5.32 | 3.59 |
| 应收账款周转天数(天) | 54.64 | 54.66 | 52.01 | 44.93 | 50.73 | 50.13 |
| 存货周转率(次) | 7.58 | 5.25 | 2.96 | 13.12 | 6.21 | 4.14 |
| 固定资产周转率(次) | -- | 0.19 | -- | 0.40 | -- | 0.18 |
| 总资产周转率(次) | 0.18 | 0.12 | 0.06 | 0.26 | 0.18 | 0.12 |
| 存货周转天数(天) | 35.62 | 34.28 | 30.39 | 27.43 | 43.45 | 43.45 |
| 总资产周转天数(天) | 1,461.04 | 1,453.96 | 1,497.50 | 1,388.89 | 1,495.84 | 1,516.43 |
| 流动资产周转率(次) | 1.16 | 0.89 | 0.42 | 1.79 | 1.10 | 0.76 |
| 流动资产周转天数(天) | 232.16 | 203.14 | 213.27 | 201.68 | 245.34 | 235.51 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.15 | 0.10 | 0.23 | 0.21 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.45 | 2.01 | 4.55 | 2.63 | 1.99 | 1.96 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.03 | 0.01 | 0.10 | 0.06 | 0.04 |
| 现金流量比率(%) | 15.89 | 8.20 | 2.56 | 25.17 | 15.20 | 10.35 |
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