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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.27 | 0.15 | 0.49 | 0.33 | 0.19 | 0.09 | 0.31 | 0.22 | 0.13 | 0.06 | 0.30 | 0.20 | 0.14 | 0.07 | 0.22 | 0.20 | 0.12 | 0.03 | 0.28 | 0.20 | 0.10 | 0.03 | 0.24 | 0.12 | 0.08 | 0.04 | 0.25 | 0.01 | 0.00 | 0.01 | -0.22 | 0.02 | 0.01 | 0.01 | 0.11 | 0.13 | 0.02 | 0.00 | -0.15 | -0.14 | -0.11 | -0.06 | -0.19 | -0.10 | -0.03 | -0.01 | 0.02 | -0.02 | -0.02 | -0.04 | -0.38 | -0.21 | -0.17 | -0.10 | 0.05 | 0.05 | 0.08 | 0.12 | -0.39 | -0.17 | -0.11 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | -- | 1.86 | -- | 1.88 | 1.91 | 1.96 | 2.02 | 2.11 | 2.17 | 2.20 | 2.20 | 2.16 | 2.15 | 2.13 | 2.17 | 2.32 | 2.33 | 2.41 | 2.50 | 2.50 | 2.53 | 2.57 | 2.45 | 2.68 | 2.73 | 2.89 | 2.83 | 2.82 | 2.85 | 2.84 | 2.83 | 2.81 | 3.70 | 3.63 | 3.60 | 3.56 | 3.48 | 1.99 | 1.77 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.03 | -- | -0.08 | -0.13 | -0.12 | 0.23 | 0.14 | 0.12 | -0.04 | 0.20 | 0.04 | -0.03 | -0.06 | 0.17 | -0.02 | 0.02 | 0.03 | 0.07 | -0.19 | -0.22 | -0.09 | -0.09 | -0.29 | -0.17 | -0.22 | 0.32 | 0.00 | -- | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.25 | 0.25 | 0.00 |
| 65,490 | 36,482 | 17,279 | 70,490 | 49,523 | 32,685 | 15,173 | 54,604 | 40,160 | 25,405 | 12,471 | 49,854 | 37,012 | 25,029 | 12,346 | 47,235 | 35,255 | 23,547 | 8,593 | 43,613 | 32,673 | 19,794 | 7,706 | 39,783 | 21,842 | 14,442 | 6,989 | 41,207 | 15,501 | 10,186 | 5,202 | 22,806 | 17,705 | 12,252 | 4,692 | 25,218 | 17,674 | 11,496 | 4,771 | 27,491 | 21,702 | 14,315 | 6,381 | 28,918 | 21,922 | 14,857 | 8,050 | 33,197 | 23,300 | 15,157 | 7,096 | 21,528 | 14,046 | 7,486 | 1,984 | 24,681 | 20,160 | 14,315 | 6,356 | 29,392 | 22,192 | 14,014 | 6,361 | 25,431 | 17,492 | 11,035 | 4,258 | 21,643 | 15,747 | 9,757 | 4,343 | 20,026 | 14,230 | 8,559 | 17,996 | 17,526 | 16,473 |
| 14,440 | 8,558 | 3,369 | 18,656 | 13,394 | 8,566 | 3,528 | 13,066 | 10,325 | 6,643 | 3,166 | 11,834 | 8,783 | 5,910 | 2,819 | 12,384 | 9,717 | 6,397 | 2,219 | 12,603 | 9,356 | 5,662 | 2,162 | 11,617 | 6,277 | 4,371 | 2,011 | 10,883 | 3,150 | 2,030 | 1,313 | 3,506 | 2,684 | 1,901 | 890 | 3,834 | 2,929 | 2,006 | 547 | 2,108 | 1,453 | 896 | 388 | 3,062 | 2,391 | 1,868 | 1,162 | 5,174 | 3,689 | 2,211 | 1,019 | 506 | 119 | -507 | -475 | 1,320 | 1,511 | 1,249 | 420 | 230 | 1,168 | 832 | 296 | 3,515 | 2,252 | 1,547 | 607 | 4,675 | 3,506 | 2,410 | 1,252 | 4,981 | 3,608 | 2,154 | 4,582 | 4,631 | 4,001 |
| 7,605 | 5,740 | 3,286 | 9,471 | 6,760 | 3,968 | 1,768 | 5,663 | 4,084 | 2,462 | 1,200 | 5,407 | 4,069 | 2,917 | 1,217 | 4,628 | 4,027 | 2,352 | 488 | 5,326 | 3,937 | 2,039 | 348 | 3,782 | 1,455 | 1,144 | 478 | 4,004 | -112 | -260 | 7 | -4,991 | 186 | 202 | 131 | -394 | 245 | 193 | -27 | -2,404 | -2,221 | -1,719 | -887 | -3,339 | -1,787 | -590 | -160 | 576 | -110 | -255 | -421 | -4,297 | -2,768 | -2,594 | -1,478 | -3,303 | -1,478 | -1,014 | -793 | -4,047 | -2,140 | -1,397 | -560 | 1,145 | 1,101 | 747 | 240 | 1,866 | 1,623 | 981 | 247 | 2,284 | 1,748 | 964 | 2,310 | 2,292 | 2,189 |
| 572 | 205 | 86 | -5 | 223 | 26 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | -0 | -0 | -28 | -0 | -2 | -2 | 2 | 5 | 2 | 0 | -1 | -1 | -1 | -0 | 1 | 1 | 1 | 2 | -93 | 1 | -1 | 1 | -10 | 2 | 2 | 6 | 913 | 1 | 1 | -1 | 10 | 28 | 4 | 0 | 13 | 9 | 3 | 3 | -5 | -- | -- | -- | -10 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -49 | 8 | 3 | -253 | -7 | 15 | 0 | -20 | -17 | -6 | -1 | -109 | -20 | -14 | -5 | -1 | 17 | 18 | 3 | 21 | 7 | -0 | 161 | 729 | 604 | 272 | 174 | 559 | 382 | 282 | 21 | 2,192 | 221 | 55 | 6 | 1,711 | 1,409 | 95 | 32 | -21 | 28 | 15 | 12 | 18 | 9 | 18 | 3 | 13 | 22 | 17 | 2 | -669 | 81 | 351 | 156 | -- | -- | -- | -- | -- | -- | 0 | 0 | 10 | 0 | -- | 0 | 10 | 0 | 0 | 0 | 4 | 0 | -4 | 2 | 0 | 0 |
| 7,556 | 5,748 | 3,289 | 9,218 | 6,753 | 3,983 | 1,768 | 5,643 | 4,066 | 2,456 | 1,199 | 5,298 | 4,048 | 2,903 | 1,212 | 4,627 | 4,044 | 2,370 | 491 | 5,347 | 3,945 | 2,039 | 510 | 4,511 | 2,060 | 1,415 | 652 | 4,564 | 270 | 22 | 29 | -2,799 | 407 | 257 | 137 | 1,317 | 1,654 | 288 | 5 | -2,425 | -2,193 | -1,704 | -875 | -3,321 | -1,778 | -572 | -157 | 589 | -88 | -238 | -419 | -4,966 | -2,687 | -2,244 | -1,322 | 251 | 879 | 1,343 | 2,096 | -5,048 | -2,053 | -1,408 | -560 | 1,172 | 1,110 | 750 | 240 | 1,876 | 1,633 | 989 | 248 | 2,288 | 1,744 | 960 | 2,311 | 2,379 | 2,192 |
| 6,461 | 4,653 | 2,569 | 8,187 | 5,554 | 3,217 | 1,317 | 4,787 | 3,281 | 1,920 | 894 | 4,542 | 3,107 | 2,222 | 1,006 | 3,387 | 3,080 | 1,833 | 386 | 4,332 | 3,091 | 1,546 | 403 | 3,696 | 1,810 | 1,244 | 573 | 3,775 | 182 | 30 | 156 | -2,834 | 316 | 185 | 149 | 1,383 | 1,665 | 323 | 25 | -1,939 | -1,827 | -1,403 | -740 | -2,506 | -1,272 | -446 | -94 | 291 | -206 | -321 | -468 | -4,956 | -2,703 | -2,185 | -1,238 | 639 | 585 | 1,022 | 1,556 | -5,111 | -2,110 | -1,456 | -567 | 893 | 887 | 603 | 198 | 1,703 | 1,473 | 915 | 230 | 2,106 | 1,613 | 888 | 2,131 | 2,379 | 2,192 |
| 4,202 | 3,112 | 1,072 | 6,535 | 4,950 | 3,035 | 1,246 | 3,047 | 2,673 | 1,517 | 759 | 2,237 | 2,055 | 1,403 | 321 | 2,156 | 2,130 | 1,377 | 199 | 3,133 | 2,506 | 1,546 | 268 | 3,088 | 1,334 | 1,029 | 438 | 315 | -200 | -209 | 145 | -4,556 | 98 | 133 | 143 | -321 | 264 | 232 | -- | -1,907 | -- | -1,413 | -- | -2,527 | -- | -463 | -- | 278 | -- | -338 | -- | -4,286 | -- | -2,535 | 0 | -2,923 | 0 | -1,335 | -- | -4,110 | 0 | -1,445 | -- | 885 | 0 | 600 | 0 | 1,694 | 0 | 908 | 0 | 1,996 | 0 | 892 | 0 | 0 | 0 |
| 2,767 | 4,274 | 1,326 | 4,187 | 2,863 | 1,612 | 904 | 1,898 | 1,419 | 3,126 | 1,402 | 8,041 | 4,506 | 2,905 | 2,237 | 507 | -3,157 | -4,219 | -2,569 | 10,758 | 5,742 | 5,146 | -2,123 | -6,249 | -3,715 | -4,573 | -4,695 | -1,235 | -1,142 | -1,480 | -1,362 | 4,397 | 1,795 | 782 | -791 | -61 | 197 | 37 | 348 | -154 | -1,086 | -1,726 | -1,535 | 3,035 | 1,792 | 1,538 | -500 | 2,587 | 483 | -365 | -796 | 2,254 | -285 | 313 | 414 | 952 | -2,421 | -2,880 | -1,131 | -1,173 | -3,777 | -2,256 | -2,845 | 4,157 | 147 | -315 | -308 | -5,528 | -6,372 | -3,812 | -3,170 | 212 | -1,818 | -468 | 1,594 | 1,648 | 0 |
| 15,630 | 729 | -698 | 1,955 | -1,998 | -8,244 | 724 | 17 | 400 | 2,261 | 1,139 | 5,109 | 5,942 | 5,278 | 4,139 | -1,071 | -4,081 | -5,158 | -2,639 | 5,312 | 4,979 | 4,474 | -2,590 | -6,872 | -3,767 | -5,362 | -4,803 | 11,683 | -3,990 | -3,816 | -2,267 | 1,628 | -411 | -849 | -1,013 | 606 | 436 | -1,533 | -1,000 | -312 | 1,045 | 980 | 1,320 | -591 | -1,180 | -52 | -523 | 619 | -461 | -78 | -107 | -1,510 | -1,540 | -121 | 179 | -2,674 | -775 | 1,109 | 443 | -248 | 255 | 2,412 | -817 | -3,888 | -2,889 | -1,392 | -1,121 | -7,839 | -5,847 | -3,476 | -2,248 | 15,585 | 15,275 | 19,731 | 1,864 | -54 | 0 |
| 172,619 | 132,577 | 128,291 | 124,958 | 123,713 | 117,273 | 94,860 | 90,869 | 90,346 | 89,036 | 86,132 | 84,498 | 80,607 | 80,509 | 79,522 | 76,448 | 77,160 | 76,116 | 73,923 | 76,545 | 79,930 | 79,405 | 76,029 | 77,377 | 75,730 | 73,857 | 73,367 | 75,508 | 33,486 | 32,313 | 31,341 | 31,004 | 32,189 | 32,074 | 31,416 | 31,907 | 32,942 | 30,225 | 29,696 | 30,660 | 37,715 | 39,372 | 40,050 | 37,898 | 41,466 | 41,256 | 42,697 | 42,737 | 42,452 | 42,438 | 42,427 | 41,295 | 44,798 | 44,538 | 44,321 | 45,806 | 50,658 | 54,401 | 53,460 | 52,738 | 58,067 | 60,104 | 56,988 | 54,763 | 51,340 | 51,212 | 48,899 | 48,507 | 50,336 | 48,192 | 47,042 | 46,022 | 44,611 | 45,572 | 23,134 | 19,415 | 17,405 |
| 125,804 | 97,730 | 96,822 | 94,909 | 96,482 | 89,783 | 67,329 | 64,455 | 63,490 | 61,911 | 58,789 | 57,129 | 57,919 | 57,591 | 56,076 | 52,588 | 52,952 | 51,402 | 48,697 | 50,964 | 54,072 | 53,196 | 49,401 | 50,284 | 48,503 | 46,631 | 46,035 | 48,379 | 13,713 | 13,431 | 15,144 | 15,741 | 16,500 | 17,845 | 16,937 | 17,014 | 17,684 | 13,760 | 13,117 | 13,978 | 18,545 | 19,881 | 20,329 | 17,506 | 21,839 | 21,846 | 23,664 | 23,302 | 22,714 | 22,500 | 22,212 | 20,783 | 23,795 | 23,337 | 22,813 | 24,030 | 28,479 | 32,486 | 31,301 | 29,782 | 35,359 | 38,017 | 35,555 | 34,051 | 35,703 | 36,881 | 35,842 | 36,217 | 39,598 | 39,075 | 39,193 | 38,398 | 38,072 | 39,610 | 17,231 | 14,511 | 12,675 |
| 53,148 | 34,665 | 31,708 | 31,030 | 32,325 | 28,260 | 25,913 | 23,296 | 24,112 | 24,244 | 21,978 | 21,322 | 19,233 | 20,069 | 20,655 | 18,704 | 19,125 | 19,376 | 17,147 | 20,173 | 24,808 | 25,860 | 23,650 | 25,419 | 25,657 | 24,382 | 24,583 | 27,352 | 10,781 | 9,763 | 8,674 | 8,493 | 6,451 | 4,807 | 4,233 | 4,876 | 5,538 | 4,352 | 4,155 | 5,370 | 11,927 | 13,243 | 13,128 | 10,107 | 12,202 | 10,964 | 12,003 | 12,099 | 12,700 | 12,861 | 13,071 | 11,534 | 13,156 | 12,751 | 11,601 | 11,807 | 16,575 | 19,848 | 18,350 | 19,201 | 22,012 | 23,415 | 19,452 | 16,752 | 13,482 | 13,027 | 10,906 | 10,660 | 12,796 | 10,227 | 10,762 | 9,972 | 9,054 | 10,740 | 10,211 | 7,907 | 7,627 |
| 50,871 | 32,464 | 29,495 | 28,821 | 29,572 | 25,432 | 23,037 | 21,845 | 22,520 | 22,387 | 20,088 | 19,364 | 17,287 | 18,053 | 18,567 | 16,530 | 16,925 | 16,907 | 14,403 | 17,355 | 22,198 | 23,176 | 21,175 | 22,905 | 23,033 | 21,689 | 21,917 | 24,556 | 9,173 | 8,111 | 6,757 | 6,570 | 5,451 | 3,640 | 3,060 | 3,697 | 4,311 | 3,119 | 2,932 | 4,125 | 11,263 | 12,647 | 12,527 | 9,563 | 12,054 | 10,814 | 11,850 | 11,944 | 12,542 | 12,700 | 12,907 | 11,367 | 12,686 | 12,278 | 11,125 | 11,329 | 15,903 | 19,176 | 17,678 | 18,529 | 21,692 | 23,014 | 19,131 | 16,452 | 13,182 | 12,727 | 10,606 | 10,660 | 12,796 | 10,227 | 10,762 | 9,972 | 9,054 | 10,740 | 8,311 | 5,407 | 5,127 |
| 118,984 | 97,420 | 96,087 | 93,428 | 90,745 | 88,362 | 68,288 | 66,906 | 65,556 | 64,104 | 63,459 | 62,475 | 60,674 | 59,749 | 58,867 | 57,743 | 58,035 | 56,741 | 56,776 | 56,371 | 55,121 | 53,545 | 52,378 | 51,957 | 50,073 | 49,475 | 48,784 | 48,157 | 22,705 | 22,551 | 22,667 | 22,511 | 25,737 | 25,881 | 25,820 | 25,671 | 25,935 | 24,572 | 24,230 | 24,204 | 24,491 | 24,889 | 25,522 | 26,231 | 27,430 | 28,224 | 28,543 | 28,600 | 28,066 | 27,900 | 27,686 | 28,154 | 30,133 | 30,323 | 31,270 | 32,502 | 32,449 | 32,885 | 33,419 | 31,827 | 34,829 | 35,470 | 36,360 | 36,841 | 36,721 | 37,087 | 36,945 | 36,813 | 36,523 | 36,965 | 36,279 | 36,050 | 35,557 | 34,831 | 12,924 | 11,508 | 9,778 |
| 5.83 | 4.86 | 2.71 | 10.03 | 6.92 | 4.50 | 1.95 | 7.40 | 5.13 | 3.02 | 1.42 | 7.53 | 5.25 | 3.77 | 1.73 | 5.91 | 5.36 | 3.20 | 0.68 | 8.00 | 5.77 | 2.93 | 0.77 | 7.38 | 3.69 | 2.55 | 1.18 | 8.18 | 0.81 | 0.14 | 0.69 | -11.68 | 1.23 | 0.72 | 0.58 | 5.55 | 6.64 | 1.32 | 0.11 | -7.67 | -3.20 | -5.49 | -2.86 | -9.15 | -4.54 | -1.57 | -0.33 | 1.03 | -0.73 | -1.15 | -1.68 | -16.30 | -- | -6.96 | 0.00 | 1.98 | 0.00 | 3.16 | -- | -14.87 | 0.00 | -4.02 | -- | 2.42 | 0.00 | 1.62 | 0.00 | 4.70 | 0.00 | 2.51 | 0.00 | 7.53 | 0.00 | 5.89 | 17.44 | 22.36 | 26.23 |
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(%) | 3.74 | 3.50 | 2.00 | 6.42 | 4.47 | 2.73 |
| 主营业务利润率(%) | 22.05 | 23.46 | 19.50 | 26.47 | 27.05 | 26.21 |
| 总资产净利润率(%) | 4.33 | 3.61 | 2.03 | 7.43 | 5.16 | 3.08 |
| 成本费用利润率(%) | 13.39 | 18.74 | 21.62 | 15.97 | 16.73 | 14.82 |
| 营业利润率(%) | 11.61 | 15.73 | 19.02 | 13.44 | 13.65 | 12.14 |
| 主营业务成本率(%) | 76.74 | 75.33 | 79.65 | 72.52 | 72.03 | 72.86 |
| 销售净利率(%) | 9.85 | 12.74 | 14.85 | 11.38 | 11.17 | 9.80 |
| 净资产收益率(%) | 5.43 | 4.78 | 2.67 | 8.76 | 6.12 | 3.64 |
| 股本报酬率(%) | 34.07 | 132.30 | 14.76 | 147.41 | 31.82 | 132.58 |
| 净资产报酬率(%) | 5.40 | 23.35 | 2.66 | 27.28 | 6.05 | 25.89 |
| 资产报酬率(%) | 3.74 | 17.25 | 2.00 | 20.51 | 4.47 | 19.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.24 | 7.54 | 7.53 | 8.34 | 8.56 | 8.41 |
| 非主营比重(%) | 6.92 | 3.71 | 2.71 | -2.80 | 3.20 | 1.02 |
| 主营利润比重(%) | 191.11 | 148.89 | 102.43 | 202.39 | 198.36 | 215.07 |
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(%) | 2.47 | 3.01 | 3.28 | 3.29 | 3.26 | 3.53 |
| 速动比率(%) | 1.79 | 2.06 | 2.37 | 2.30 | 2.34 | 2.66 |
| 现金比率(%) | 78.84 | 70.98 | 73.42 | 77.50 | 62.03 | 47.57 |
| 利息支付倍数(%) | -1,624.67 | -1,913.74 | -9,378.23 | -1,016.49 | -2,511.54 | -1,693.19 |
| 资产负债率(%) | 30.79 | 26.15 | 24.72 | 24.83 | 26.13 | 24.10 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 69.21 | 73.85 | 75.28 | 75.17 | 73.87 | 75.90 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 622.17 | -- | 578.58 | -- | 547.69 |
| 负债与所有者权益比率(%) | 44.49 | 35.40 | 32.83 | 33.04 | 35.37 | 31.75 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.35 | -- | 47.97 | -- | 45.02 |
| 资本固定化比率(%) | 39.19 | 35.59 | 32.58 | 31.99 | 29.80 | 30.88 |
| 产权比率(%) | 42.58 | 33.16 | 30.54 | 30.68 | 32.36 | 28.57 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.87 | -- | 12.99 | -- | 13.86 |
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(%) | 32.24 | 11.62 | 13.88 | 29.09 | 23.31 | 28.66 |
| 净利润增长率(%) | 16.56 | 45.13 | 95.87 | 68.76 | 69.73 | 67.82 |
| 净资产增长率(%) | 30.73 | 10.00 | 40.08 | 39.00 | 37.98 | 37.38 |
| 总资产增长率(%) | 39.53 | 13.05 | 35.24 | 37.51 | 36.93 | 31.71 |
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) | 2.99 | 2.25 | 1.11 | 5.02 | 3.41 | 2.27 |
| 应收账款周转天数(天) | 90.43 | 80.03 | 80.99 | 71.65 | 79.24 | 79.18 |
| 存货周转率(次) | 1.59 | 0.93 | 0.50 | 2.23 | 1.61 | 1.20 |
| 固定资产周转率(次) | -- | 2.28 | -- | 4.26 | -- | 1.98 |
| 总资产周转率(次) | 0.44 | 0.28 | 0.14 | 0.65 | 0.46 | 0.31 |
| 存货周转天数(天) | 170.33 | 194.30 | 181.34 | 161.37 | 168.20 | 149.39 |
| 总资产周转天数(天) | 613.36 | 635.37 | 659.34 | 551.13 | 584.92 | 573.07 |
| 流动资产周转率(次) | 0.59 | 0.38 | 0.18 | 0.88 | 0.62 | 0.42 |
| 流动资产周转天数(天) | 455.01 | 475.18 | 499.45 | 406.96 | 438.74 | 424.73 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.12 | 0.08 | 0.06 | 0.06 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.43 | 0.92 | 0.52 | 0.52 | 0.52 | 0.50 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.12 | 0.04 | 0.13 | 0.09 | 0.06 |
| 现金流量比率(%) | 5.44 | 13.16 | 4.49 | 14.53 | 9.68 | 6.34 |
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