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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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.10 | 0.04 | 0.44 | 0.14 | 0.09 | 0.04 | 0.24 | 0.13 | 0.08 | 0.02 | 0.11 | 0.10 | 0.07 | 0.03 | 0.21 | 0.17 | 0.12 | 0.03 | 0.13 | 0.12 | 0.08 | 0.05 | 0.11 | 0.07 | 0.05 | 0.02 | 0.12 | 0.11 | 0.10 | 0.04 | 0.26 | 0.23 | 0.23 | 0.17 | 0.85 | 0.28 | 0.10 | 0.09 | 0.41 | 0.26 | 0.25 | 0.16 | 0.51 | 0.47 | 0.31 | 0.16 | 0.47 | 0.26 | 0.21 | 0.09 | 0.28 | 0.23 | 0.17 | 0.09 | 0.16 | 0.08 | 0.03 | 0.03 | 0.20 | 0.17 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.38 | -- | 4.50 | 4.44 | 4.40 | 4.19 | 4.10 | 3.90 | 3.81 | 3.62 | 3.36 | 2.62 | 2.60 | 2.51 | 2.46 | 2.40 | 2.42 | 2.33 | 2.25 | 2.21 | 2.30 | 2.27 | 2.24 | 2.18 | 2.21 | 2.16 | 2.12 | 2.07 | 2.12 | 2.10 | 2.05 | 2.03 | 2.09 | 2.06 | 2.04 | 1.97 | 1.27 | 1.04 | 1.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | -- | 0.10 | 0.15 | 0.04 | 0.09 | -0.08 | -0.89 | -0.54 | 0.25 | 0.28 | 0.12 | 0.07 | 0.93 | 0.49 | 0.24 | 0.15 | 0.21 | 0.14 | 0.02 | 0.00 | 0.50 | 0.35 | 0.23 | 0.21 | 0.48 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.41 | 0.60 | 0.00 | 0.00 |
| 723,147 | 477,556 | 195,762 | 691,374 | 336,113 | 211,105 | 95,609 | 441,067 | 348,792 | 123,795 | 61,795 | 341,165 | 257,652 | 163,709 | 65,717 | 174,100 | 124,843 | 78,864 | 40,284 | 155,783 | 128,622 | 74,870 | 44,960 | 121,302 | 80,690 | 52,469 | 13,376 | 100,180 | 83,141 | 41,672 | 19,174 | 110,120 | 67,158 | 40,156 | 13,030 | 77,283 | 48,906 | 33,341 | 17,027 | 101,710 | 78,716 | 51,127 | 29,121 | 99,184 | 62,444 | 37,805 | 14,338 | 85,909 | 31,183 | 16,376 | 7,676 | 93,911 | 67,980 | 44,527 | 22,612 | 87,518 | 64,055 | 40,694 | 20,635 | 84,827 | 63,992 | 40,399 | 18,644 | 72,122 | 50,636 | 32,394 | 16,638 | 57,485 | 42,204 | 28,671 | 13,103 | 22,748 | 15,507 | 9,588 | 16,762 | 13,103 | 10,990 | 8,647 |
| 40,364 | 29,560 | 15,425 | 58,511 | 38,770 | 30,051 | 15,508 | 38,674 | 27,159 | 16,545 | 5,842 | 41,429 | 32,111 | 22,647 | 5,367 | 22,046 | 17,284 | 11,271 | 5,113 | 21,343 | 17,146 | 10,726 | 6,685 | 19,982 | 13,064 | 9,207 | 3,595 | 12,554 | 9,123 | 6,996 | 3,027 | 19,107 | 16,207 | 12,909 | 3,326 | 12,444 | 9,777 | 5,691 | 3,091 | 16,211 | 10,733 | 6,733 | 2,758 | 11,778 | 9,251 | 6,572 | 3,333 | 11,492 | 7,878 | 4,680 | 1,921 | 10,222 | 7,967 | 5,702 | 2,882 | 6,706 | 4,051 | 2,189 | 1,216 | 8,376 | 6,791 | 4,591 | -- | 14,521 | 10,876 | 6,666 | 3,589 | 11,974 | 8,276 | 5,169 | 2,479 | 3,846 | 2,818 | 1,972 | 4,319 | 3,505 | 3,241 | 2,456 |
| 18,895 | 12,295 | 4,617 | 31,194 | 21,772 | 12,949 | 6,615 | 31,914 | 19,129 | 10,325 | 3,908 | 19,143 | 17,141 | 11,381 | 3,231 | 21,685 | 17,990 | 12,372 | 2,731 | 13,993 | 12,578 | 8,720 | 5,128 | 11,041 | 6,870 | 5,000 | 2,020 | 11,940 | 10,718 | 9,508 | 4,313 | 20,183 | 15,880 | 12,760 | 4,196 | 14,521 | 6,452 | 3,098 | 2,312 | 7,086 | 4,471 | 5,210 | 3,415 | 11,552 | 10,464 | 7,058 | 3,475 | 9,412 | 5,651 | 3,013 | 1,183 | 5,855 | 4,820 | 3,550 | 1,735 | 3,200 | 1,288 | 369 | 230 | 5,081 | 4,195 | 2,814 | 1,022 | 3,959 | 3,184 | 2,050 | 878 | 2,673 | 1,672 | 824 | 343 | 2,426 | 1,943 | 1,464 | 3,320 | 2,814 | 2,594 | 1,835 |
| 27,592 | 10,315 | 1,657 | 23,470 | 10,132 | 7,776 | 2,984 | 13,611 | 12,436 | 4,861 | 5,786 | 7,644 | 6,317 | 4,742 | 2,587 | 16,704 | 14,543 | 11,349 | 2,315 | 9,985 | 8,009 | 3,707 | -3,086 | 6,001 | 2,835 | 1,837 | 789 | 11,799 | 10,740 | 8,265 | 3,474 | 8,314 | 3,666 | 2,427 | 1,960 | 13,593 | 4,671 | 2,737 | 1,012 | 885 | 709 | 1,853 | 1,269 | 7,014 | 6,341 | 1,711 | 1,380 | 616 | 37 | 6 | 6 | 83 | 68 | -- | 0 | 116 | 115 | 84 | 47 | 639 | 254 | 35 | 0 | -13 | -10 | -7 | -3 | -13 | -10 | -7 | -3 | -151 | -120 | -119 | 67 | 91 | 43 | 0 |
| 605 | 526 | 469 | 22,744 | 312 | 285 | 4 | 1,721 | 1,354 | 1,280 | 229 | 507 | 526 | 533 | -2 | 577 | 600 | 453 | 203 | 636 | 791 | 354 | 313 | 1,514 | 1,329 | 1,093 | 90 | 1,510 | 1,162 | 972 | 225 | 4,700 | 4,451 | 4,212 | 82 | 2,158 | 514 | 18 | -10 | 904 | 459 | -5 | -17 | 115 | 423 | 244 | 243 | 1,385 | 211 | 1,717 | 866 | 518 | 478 | 351 | 329 | 166 | -- | -- | -- | -- | -- | -- | -- | -4 | 0 | 0 | -1 | -57 | 0 | 0 | 0 | -5 | 0 | 0 | 11 | 0 | 0 | 0 |
| 19,500 | 12,821 | 5,087 | 53,939 | 22,083 | 13,234 | 6,619 | 33,635 | 20,483 | 11,605 | 4,137 | 19,649 | 17,667 | 11,914 | 3,229 | 22,262 | 18,590 | 12,825 | 2,933 | 14,629 | 13,369 | 9,074 | 5,441 | 12,555 | 8,199 | 6,093 | 2,110 | 13,449 | 11,880 | 10,480 | 4,538 | 24,883 | 20,331 | 16,972 | 4,278 | 16,678 | 6,966 | 3,116 | 2,302 | 7,990 | 4,929 | 5,205 | 3,398 | 11,667 | 10,887 | 7,303 | 3,718 | 10,796 | 5,862 | 4,730 | 2,049 | 6,373 | 5,298 | 3,902 | 2,064 | 3,365 | 1,399 | 366 | 224 | 5,325 | 4,451 | 2,847 | 1,035 | 4,091 | 3,315 | 2,042 | 874 | 3,677 | 2,520 | 1,714 | 759 | 2,947 | 2,430 | 1,846 | 3,898 | 3,313 | 2,637 | 1,957 |
| 18,832 | 10,692 | 4,419 | 47,360 | 15,470 | 9,301 | 4,424 | 25,261 | 14,934 | 8,397 | 2,449 | 11,915 | 11,026 | 7,206 | 2,262 | 15,446 | 12,924 | 9,084 | 1,944 | 9,599 | 9,275 | 6,329 | 3,616 | 8,399 | 5,174 | 3,788 | 1,276 | 9,202 | 8,223 | 7,491 | 3,309 | 15,247 | 11,973 | 9,678 | 2,932 | 14,286 | 4,697 | 1,619 | 1,554 | 6,873 | 4,346 | 4,167 | 2,711 | 8,588 | 7,829 | 5,217 | 2,614 | 7,833 | 4,438 | 3,572 | 1,551 | 4,623 | 3,856 | 2,875 | 1,522 | 2,717 | 1,292 | 586 | 498 | 3,385 | 2,897 | 1,872 | 655 | 2,953 | 2,197 | 1,397 | 588 | 2,250 | 1,555 | 1,099 | 428 | 2,627 | 2,282 | 1,146 | 2,826 | 2,505 | 2,179 | 1,599 |
| 23,308 | 12,478 | 6,964 | 16,393 | 14,452 | 14,009 | 7,370 | 16,330 | 12,491 | 7,064 | 970 | 4,846 | 4,642 | 2,584 | 946 | 2,190 | 3,500 | 1,862 | -1,089 | 570 | 1,559 | -1,173 | -132 | 5,971 | 1,730 | 1,105 | 760 | 1,728 | 1,599 | 1,746 | 348 | 904 | 1,845 | 1,015 | 467 | 1,360 | 1,159 | 441 | -- | 4,834 | -- | 1,658 | -- | 4,130 | -- | 2,631 | -- | 5,875 | -- | 2,280 | -- | 4,044 | -- | 2,612 | 0 | 2,548 | 0 | 525 | 0 | 2,822 | 0 | 1,827 | -- | 2,886 | 0 | 1,396 | 0 | 1,450 | 0 | 498 | 0 | 2,121 | 0 | 811 | 0 | 0 | 0 | 0 |
| 102,613 | 71,153 | 33,459 | 9,363 | 37,125 | 24,438 | 16,203 | 36,363 | 44,528 | 43,206 | 23,542 | 38,298 | 54,530 | 43,081 | 163 | 1,792 | -2,001 | 19,033 | -849 | 18,663 | 12,683 | -14,801 | -304 | -6,375 | -17,345 | -15,470 | -19,049 | 14,056 | 5,140 | -16,466 | -4,129 | 1,981 | -2,579 | 4,851 | 1,413 | 19,671 | 18,972 | 14,899 | 7,989 | 7,937 | 1,665 | 2,475 | 693 | 1,539 | -1,370 | -14,986 | -9,038 | 4,195 | 4,761 | 1,977 | 1,113 | 15,580 | 8,171 | 3,982 | 2,583 | 3,589 | 2,418 | 384 | 53 | 8,396 | 5,860 | 3,891 | 3,446 | 7,993 | 9,040 | 6,124 | 4,233 | -3,843 | -2,417 | -7,266 | -8,015 | 2,988 | 660 | 1,532 | 4,836 | 0 | 0 | 0 |
| -742 | 34,443 | 37,026 | 13,541 | 21,953 | 8,803 | 69,711 | -8,613 | -7,268 | 29,829 | 17,503 | -59,855 | -35,783 | 36,955 | -6,370 | 4,384 | 2,931 | -11,436 | -16,506 | 59,923 | 38,672 | 9,429 | -474 | -65,213 | -67,070 | -68,168 | -31,164 | 11,138 | 16,550 | -24,146 | 7,757 | 46,971 | 41,060 | 95,585 | -8,413 | 9,189 | -8,441 | -4,980 | -12,171 | 14,599 | 5,007 | 5,950 | 13,439 | -45,903 | -46,627 | -40,046 | -36,046 | 30,364 | 14,693 | -8,872 | -10,382 | 27,807 | 3,406 | -350 | -339 | 539 | -558 | -3,146 | -1,415 | 2,773 | 202 | -1,541 | -1,784 | 1,736 | -2,502 | -3,234 | -230 | -2,827 | -481 | -4,224 | -1,187 | 6,457 | 5,938 | 16,377 | 406 | 0 | 0 | 0 |
| 1,077,903 | 1,090,199 | 1,138,779 | 998,589 | 852,547 | 786,680 | 790,672 | 710,197 | 660,393 | 680,367 | 676,001 | 614,107 | 631,461 | 637,481 | 447,656 | 482,229 | 439,142 | 428,043 | 422,445 | 433,994 | 407,091 | 381,410 | 350,452 | 347,179 | 346,130 | 340,235 | 328,680 | 328,070 | 312,839 | 313,786 | 308,324 | 301,843 | 293,459 | 286,902 | 172,979 | 176,706 | 161,391 | 172,315 | 158,461 | 163,407 | 148,279 | 142,452 | 138,074 | 130,249 | 126,722 | 99,729 | 98,960 | 110,187 | 82,407 | 69,893 | 68,357 | 81,523 | 73,646 | 70,448 | 60,195 | 58,292 | 55,124 | 52,553 | 55,178 | 55,564 | 56,432 | 56,784 | 53,699 | 55,618 | 51,056 | 51,366 | 55,480 | 55,638 | 55,515 | 52,407 | 55,220 | 50,641 | 47,276 | 55,187 | 32,333 | 28,764 | 21,193 | 17,535 |
| 292,974 | 330,818 | 392,726 | 328,688 | 288,994 | 267,724 | 304,274 | 237,207 | 210,649 | 234,716 | 228,467 | 260,140 | 270,700 | 299,586 | 269,772 | 300,561 | 275,163 | 254,208 | 235,802 | 249,854 | 222,108 | 201,600 | 188,149 | 191,622 | 188,530 | 183,991 | 185,478 | 192,381 | 179,947 | 183,451 | 191,234 | 188,459 | 187,865 | 200,213 | 94,240 | 96,606 | 80,380 | 87,526 | 78,933 | 92,770 | 84,848 | 91,877 | 92,264 | 84,939 | 81,171 | 75,278 | 76,189 | 99,455 | 70,600 | 37,452 | 35,650 | 48,393 | 40,607 | 36,894 | 26,210 | 24,414 | 22,240 | 20,534 | 22,560 | 22,462 | 22,632 | 22,336 | 18,604 | 19,718 | 15,060 | 14,844 | 18,633 | 18,932 | 20,764 | 17,761 | 21,055 | 17,575 | 13,920 | 23,283 | 6,691 | 5,923 | 1,866 | 2,217 |
| 627,444 | 649,489 | 690,877 | 557,787 | 443,756 | 389,910 | 385,037 | 312,237 | 270,020 | 298,076 | 296,053 | 243,371 | 261,982 | 272,246 | 161,248 | 198,185 | 155,799 | 152,794 | 148,343 | 162,130 | 139,166 | 116,319 | 86,211 | 87,393 | 85,173 | 78,801 | 72,021 | 65,669 | 58,872 | 53,117 | 52,560 | 51,836 | 49,025 | 48,303 | 57,997 | 66,226 | 59,233 | 71,926 | 57,589 | 67,495 | 62,887 | 63,829 | 60,239 | 55,565 | 53,081 | 31,446 | 32,432 | 46,138 | 25,408 | 25,236 | 24,029 | 38,598 | 31,514 | 29,356 | 18,675 | 18,315 | 16,611 | 14,808 | 15,748 | 16,650 | 18,051 | 19,491 | 15,825 | 18,556 | 14,767 | 15,950 | 19,117 | 19,783 | 20,420 | 17,798 | 19,919 | 15,767 | 12,981 | 22,028 | 17,299 | 14,431 | 6,739 | 5,260 |
| 307,632 | 306,708 | 360,505 | 300,172 | 290,850 | 278,347 | 282,940 | 256,916 | 202,031 | 234,632 | 210,272 | 153,543 | 164,909 | 189,188 | 82,372 | 152,344 | 118,796 | 116,074 | 96,582 | 109,574 | 84,255 | 58,948 | 39,391 | 48,458 | 44,155 | 37,690 | 31,114 | 23,573 | 18,068 | 16,582 | 17,300 | 17,466 | 15,319 | 16,346 | 26,287 | 34,106 | 27,132 | 40,139 | 55,685 | 65,743 | 54,588 | 54,543 | 49,989 | 44,915 | 42,348 | 19,704 | 20,153 | 33,074 | 11,146 | 13,545 | 12,465 | 23,905 | 30,841 | 28,671 | 18,023 | 17,725 | 16,611 | 14,808 | 15,748 | 16,650 | 18,051 | 19,491 | 15,825 | 18,556 | 14,767 | 15,950 | 19,117 | 19,783 | 19,720 | 17,098 | 19,219 | 15,067 | 5,581 | 9,228 | 7,299 | 8,031 | 3,039 | 5,260 |
| 384,446 | 375,004 | 387,833 | 381,847 | 354,277 | 347,844 | 357,227 | 352,533 | 347,144 | 340,136 | 339,956 | 331,859 | 330,951 | 327,098 | 257,302 | 255,125 | 254,838 | 253,348 | 252,769 | 250,761 | 250,075 | 246,635 | 245,992 | 241,977 | 243,272 | 242,243 | 237,961 | 243,994 | 235,857 | 242,888 | 238,302 | 232,673 | 227,184 | 220,674 | 99,827 | 98,639 | 90,919 | 89,366 | 90,328 | 85,607 | 75,597 | 74,658 | 73,925 | 70,454 | 68,942 | 65,577 | 63,945 | 60,766 | 56,379 | 44,029 | 43,688 | 42,137 | 41,370 | 40,389 | 40,717 | 39,194 | 37,769 | 37,064 | 38,656 | 38,158 | 37,643 | 36,618 | 37,080 | 36,327 | 35,561 | 34,761 | 35,691 | 35,210 | 34,490 | 34,034 | 35,043 | 34,640 | 34,295 | 33,159 | 15,034 | 14,333 | 14,454 | 12,275 |
| 4.92 | 2.78 | 1.15 | 12.52 | 4.37 | 2.62 | 1.25 | 7.27 | 4.28 | 2.40 | 0.74 | 3.75 | 3.56 | 2.34 | 0.88 | 6.11 | 5.10 | 3.58 | 0.77 | 3.90 | 3.76 | 2.96 | 1.48 | 3.46 | 2.13 | 1.56 | 0.52 | 3.86 | 3.50 | 3.12 | 1.41 | 9.21 | 8.33 | 9.45 | 2.96 | 15.48 | 5.29 | 1.83 | 1.77 | 8.99 | 5.94 | 5.68 | 3.76 | 13.15 | 12.04 | 8.15 | 4.21 | 17.38 | 10.18 | 8.18 | 3.61 | 11.37 | -- | 7.12 | 0.00 | 7.02 | 0.00 | 1.52 | 0.00 | 9.11 | 0.00 | 5.05 | -- | 8.24 | 0.00 | 3.89 | 0.00 | 6.44 | 0.00 | 3.12 | 0.00 | 10.58 | 0.00 | 7.34 | 19.24 | 16.63 | 16.30 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.14 | 0.46 | 5.14 | 2.17 | 1.45 | 0.73 |
| 主营业务利润率(%) | 6.19 | 7.88 | 8.46 | 11.53 | 14.23 | 16.22 |
| 总资产净利润率(%) | 1.19 | 0.49 | 6.01 | 2.36 | 1.52 | 0.76 |
| 成本费用利润率(%) | 2.72 | 2.65 | 8.03 | 6.84 | 6.71 | 7.56 |
| 营业利润率(%) | 2.57 | 2.36 | 4.51 | 6.48 | 6.13 | 6.92 |
| 主营业务成本率(%) | 93.60 | 91.88 | 91.23 | 88.10 | 85.36 | 83.42 |
| 销售净利率(%) | 2.60 | 2.70 | 7.42 | 5.49 | 5.39 | 6.00 |
| 净资产收益率(%) | 2.85 | 1.14 | 12.40 | 4.37 | 2.67 | 1.24 |
| 股本报酬率(%) | 206.99 | 4.72 | 231.91 | 16.52 | 182.08 | 5.13 |
| 净资产报酬率(%) | 52.50 | 1.18 | 58.81 | 4.52 | 51.29 | 1.41 |
| 资产报酬率(%) | 21.22 | 0.46 | 25.96 | 2.17 | 25.87 | 0.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.77 | 5.83 | 5.59 | 7.55 | 7.62 | 7.83 |
| 非主营比重(%) | 84.55 | 41.80 | 85.68 | 47.29 | 60.92 | 45.14 |
| 主营利润比重(%) | 230.55 | 303.25 | 108.48 | 175.56 | 227.08 | 234.29 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.08 | 1.09 | 1.10 | 0.99 | 0.96 | 1.08 |
| 速动比率(%) | 0.97 | 0.98 | 0.98 | 0.97 | 0.91 | 1.04 |
| 现金比率(%) | 55.72 | 51.88 | 45.75 | 50.68 | 48.85 | 65.11 |
| 利息支付倍数(%) | 291.37 | 254.12 | 725.32 | 605.13 | 544.72 | 684.99 |
| 资产负债率(%) | 59.58 | 60.67 | 55.86 | 52.05 | 49.56 | 48.70 |
| 长期债务与营运资金比率(%) | 10.64 | 7.50 | 7.79 | -61.27 | -6.96 | 2.89 |
| 股东权益比率(%) | 40.42 | 39.33 | 44.14 | 47.95 | 50.44 | 51.30 |
| 长期负债比率(%) | 23.53 | 21.22 | 22.23 | 13.34 | 9.40 | 7.79 |
| 股东权益与固定资产比率(%) | 166.55 | -- | 169.50 | -- | 184.96 | -- |
| 负债与所有者权益比率(%) | 147.37 | 154.25 | 126.54 | 108.55 | 98.27 | 94.92 |
| 长期资产与长期资金比率(%) | 108.92 | 108.19 | 101.07 | 107.86 | 110.25 | 104.10 |
| 资本化比率(%) | 36.79 | 35.05 | 33.50 | 21.76 | 15.71 | 13.19 |
| 固定资产净值率(%) | 54.72 | -- | 55.57 | -- | 52.75 | -- |
| 资本固定化比率(%) | 172.31 | 166.57 | 151.97 | 137.86 | 130.80 | 119.91 |
| 产权比率(%) | 127.80 | 134.45 | 118.46 | 98.96 | 88.79 | 84.94 |
| 清算价值比率(%) | 184.88 | 180.92 | 181.72 | 198.39 | 216.49 | 222.47 |
| 固定资产比重(%) | 24.27 | -- | 26.04 | -- | 27.27 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 126.22 | 104.75 | 56.75 | -3.64 | 70.53 | 54.72 |
| 净利润增长率(%) | 9.23 | -7.89 | 81.98 | 5.69 | 13.95 | 63.66 |
| 净资产增长率(%) | 11.07 | 10.42 | 10.77 | 4.72 | 3.79 | 6.76 |
| 总资产增长率(%) | 38.58 | 44.03 | 40.61 | 29.10 | 15.63 | 16.96 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 9.24 | 3.77 | 18.43 | 16.14 | 11.05 | 4.95 |
| 应收账款周转天数(天) | 19.49 | 23.90 | 19.53 | 16.73 | 16.30 | 18.19 |
| 存货周转率(次) | 12.77 | 4.85 | 24.15 | 25.73 | 11.34 | 6.21 |
| 固定资产周转率(次) | 1.82 | -- | 3.07 | -- | 1.04 | -- |
| 总资产周转率(次) | 0.46 | 0.18 | 0.81 | 0.43 | 0.28 | 0.13 |
| 存货周转天数(天) | 14.09 | 18.54 | 14.91 | 10.49 | 15.88 | 14.49 |
| 总资产周转天数(天) | 393.61 | 491.27 | 444.88 | 627.62 | 638.07 | 706.44 |
| 流动资产周转率(次) | 1.45 | 0.54 | 2.44 | 1.28 | 0.84 | 0.35 |
| 流动资产周转天数(天) | 124.29 | 165.84 | 147.33 | 211.35 | 215.26 | 254.89 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.17 | 0.01 | 0.11 | 0.12 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 5.72 | 6.34 | 0.18 | 2.01 | 2.15 | 2.83 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 |
| 现金流量比率(%) | 23.20 | 9.28 | 3.12 | 12.76 | 8.78 | 5.73 |
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