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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.10 | 1.44 | 0.65 | 2.04 | 1.58 | 1.14 | 0.55 | 1.60 | 1.28 | 0.76 | 0.38 | 1.68 | 1.31 | 0.89 | 0.43 | 1.68 | 1.17 | 0.24 | 0.04 | 0.41 | 0.28 | 0.19 | 0.05 | 0.34 | 0.33 | 0.21 | 0.06 | 0.44 | 0.26 | 0.27 | 0.10 | 0.56 | 0.52 | 0.35 | 0.18 | 0.47 | 0.46 | 0.26 | 0.07 | 0.27 | 0.23 | 0.14 | 0.05 | 0.27 | 0.27 | 0.23 | 0.09 | 0.50 | 0.43 | 0.30 | 0.13 | 0.60 | 0.47 | 0.34 | 0.15 | 0.28 | 0.16 | 0.07 | 0.03 | 0.19 | 0.18 | 0.12 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.54 | -- | 5.23 | 5.15 | 3.48 | 3.48 | 3.40 | 3.32 | 3.33 | 4.03 | 3.88 | 3.77 | 3.68 | 3.54 | 4.14 | 3.98 | 3.85 | 3.83 | 3.58 | 3.44 | 3.30 | 3.34 | 3.30 | 3.27 | 3.27 | 3.21 | 3.23 | 3.16 | 3.18 | 3.13 | 3.17 | 3.14 | 3.12 | 3.17 | 3.13 | 3.12 | 3.25 | 3.21 | 1.85 | 1.94 | 0.00 | 1.82 | 1.77 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | -0.12 | -- | 0.21 | 0.04 | -0.10 | 0.33 | 0.01 | 0.04 | -0.12 | 0.85 | 0.38 | 0.35 | 0.05 | 0.76 | 0.37 | 0.23 | -0.11 | 0.26 | -0.08 | -0.00 | -0.09 | 0.13 | 0.01 | -0.10 | -0.01 | 0.34 | 0.00 | -- | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -- | 0.16 | 0.00 | 0.59 | 0.00 |
5,731,395 | 3,842,361 | 1,791,201 | 6,496,088 | 4,852,008 | 2,794,436 | 1,260,560 | 5,227,577 | 4,942,032 | 3,306,767 | 1,443,176 | 6,008,616 | 4,625,189 | 3,050,544 | 1,175,108 | 5,468,723 | 4,482,801 | 44,806 | 16,923 | 95,650 | 66,792 | 41,898 | 18,601 | 83,585 | 59,477 | 38,143 | 17,042 | 90,415 | 68,249 | 41,870 | 17,719 | 98,777 | 73,544 | 49,333 | 20,760 | 93,992 | 65,335 | 39,175 | 15,708 | 66,740 | 44,587 | 29,478 | 11,914 | 54,929 | 38,463 | 24,548 | 10,898 | 47,097 | 33,966 | 22,847 | 9,901 | 42,020 | 30,036 | 20,056 | 8,542 | 31,007 | 20,895 | 13,063 | 5,272 | 21,828 | 15,373 | 9,610 | 4,495 | 15,387 | 11,094 | 7,200 | 3,087 | 14,267 | 10,583 | 7,532 | 3,363 | 12,178 | 8,539 | 5,648 | 2,769 | 10,089 | 2,183 | 9,152 | 8,884 |
1,208,543 | 841,241 | 383,016 | 1,219,123 | 862,016 | 575,212 | 294,132 | 902,509 | 677,504 | 432,618 | 205,740 | 936,702 | 719,786 | 483,067 | 223,298 | 1,048,148 | 739,940 | 16,608 | 5,242 | 37,305 | 24,919 | 16,071 | 6,326 | 35,375 | 25,303 | 16,089 | 6,434 | 36,740 | 24,237 | 15,558 | 6,915 | 38,857 | 27,476 | 18,385 | 8,137 | 35,572 | 23,865 | 13,996 | 5,017 | 20,363 | 13,427 | 8,823 | 3,292 | 16,925 | 12,226 | 8,151 | 3,525 | 17,350 | 12,765 | 8,712 | 3,481 | 15,941 | 11,155 | 7,474 | 3,184 | 9,190 | 5,595 | 3,369 | 1,351 | 5,515 | 4,983 | 3,072 | -- | 5,113 | 3,751 | 2,419 | 940 | 3,885 | 2,718 | 1,850 | 743 | 3,815 | 2,825 | 1,966 | 967 | 3,598 | 689 | 3,186 | 3,188 |
668,677 | 479,282 | 213,916 | 621,440 | 463,425 | 322,173 | 154,540 | 433,099 | 335,373 | 198,018 | 96,850 | 415,624 | 335,015 | 229,832 | 112,893 | 478,934 | 327,075 | 8,560 | 1,511 | 14,452 | 10,087 | 6,652 | 1,634 | 11,345 | 10,612 | 6,592 | 1,849 | 13,801 | 9,107 | 5,903 | 2,050 | 13,046 | 11,519 | 7,867 | 3,814 | 11,258 | 10,266 | 5,527 | 1,240 | 5,877 | 4,471 | 2,925 | 913 | 5,020 | 4,893 | 3,776 | 1,544 | 8,083 | 6,450 | 4,634 | 1,611 | 7,415 | 5,442 | 3,889 | 1,633 | 3,392 | 1,945 | 933 | 364 | 2,727 | 2,463 | 1,621 | 487 | 2,534 | 1,761 | 1,096 | 369 | 1,744 | 1,100 | 721 | 165 | 1,546 | 1,491 | 1,064 | 526 | 2,119 | 371 | 1,915 | 2,031 |
9,125 | 4,780 | 2,658 | 3,982 | 6,990 | 4,791 | 1,324 | 17,382 | 8,535 | 4,533 | 1,138 | 3,101 | 4,394 | 1,379 | -817 | 25,423 | 15,928 | 2,105 | 511 | 142 | -353 | 130 | 87 | 444 | 75 | -54 | 5 | 183 | 70 | 70 | 26 | 512 | 227 | 210 | 51 | 397 | 138 | 45 | 29 | 212 | 49 | 46 | 7 | 56 | 53 | 39 | 6 | 18 | 10 | 12 | 1 | -415 | 89 | 40 | 19 | -125 | 11 | 10 | -- | 503 | -2 | -- | 0 | -286 | 0 | -- | 0 | -196 | 0 | 0 | 0 | -6 | -6 | -6 | -- | 0 | 0 | 0 | 0 |
-30,821 | -34,783 | -7,908 | -17,098 | -6,947 | -6,697 | -3,857 | -4,106 | -3,116 | -2,797 | -1,543 | 2,833 | 379 | 1,305 | 993 | -37,323 | -6,627 | -10 | -16 | 589 | -15 | -34 | 195 | -36 | 13 | 40 | -94 | 61 | 122 | 88 | 89 | 193 | 143 | 63 | 56 | 220 | 188 | 98 | 94 | -27 | 79 | -12 | -7 | 240 | 57 | 55 | 44 | -250 | 21 | 7 | 5 | 15 | 74 | 55 | 10 | -384 | -- | -3 | -- | -109 | -- | -6 | -- | -14 | 0 | -- | 0 | -7 | 0 | 0 | 0 | -18 | 0 | 0 | 3 | -20 | 0 | 0 | 0 |
637,856 | 444,499 | 206,008 | 604,342 | 456,478 | 315,476 | 150,683 | 428,993 | 332,257 | 195,222 | 95,307 | 418,457 | 335,394 | 231,137 | 113,886 | 441,612 | 320,449 | 8,551 | 1,494 | 15,041 | 10,072 | 6,618 | 1,829 | 11,309 | 10,625 | 6,632 | 1,755 | 13,862 | 9,229 | 5,990 | 2,138 | 13,239 | 11,661 | 7,931 | 3,870 | 11,478 | 10,453 | 5,625 | 1,334 | 5,850 | 4,551 | 2,912 | 906 | 5,260 | 4,950 | 3,831 | 1,588 | 7,833 | 6,471 | 4,642 | 1,615 | 7,430 | 5,516 | 3,944 | 1,642 | 3,008 | 1,937 | 930 | 364 | 2,617 | 2,468 | 1,614 | 487 | 2,234 | 1,759 | 1,094 | 367 | 1,540 | 1,097 | 718 | 164 | 1,521 | 1,489 | 1,061 | 529 | 2,098 | 371 | 1,894 | 2,021 |
521,760 | 356,244 | 162,112 | 478,039 | 364,279 | 251,814 | 119,371 | 346,848 | 277,390 | 166,021 | 82,846 | 362,813 | 283,336 | 192,567 | 90,943 | 354,931 | 246,328 | 7,217 | 1,322 | 11,889 | 7,820 | 5,119 | 1,348 | 9,006 | 8,704 | 5,548 | 1,471 | 11,622 | 6,950 | 4,653 | 1,745 | 9,797 | 9,110 | 6,142 | 3,112 | 8,255 | 8,029 | 4,478 | 1,191 | 3,628 | 3,026 | 1,762 | 684 | 3,442 | 3,455 | 2,514 | 991 | 5,443 | 4,591 | 3,191 | 1,215 | 5,376 | 4,215 | 3,046 | 1,319 | 2,525 | 1,392 | 670 | 273 | 1,693 | 1,573 | 1,032 | 327 | 1,404 | 1,180 | 737 | 251 | 903 | 716 | 465 | 92 | 977 | 998 | 714 | 354 | 1,398 | 244 | 1,257 | 1,350 |
535,116 | 378,386 | 165,276 | 459,265 | 353,363 | 248,979 | 119,534 | 317,482 | 250,346 | 157,758 | 80,352 | 317,131 | 268,510 | 182,930 | 82,899 | 126,574 | 32,906 | 7,168 | 1,231 | 10,787 | 7,274 | 4,962 | 1,004 | 7,883 | 8,718 | 5,516 | 1,553 | 11,322 | 6,916 | 4,614 | 1,704 | 9,492 | 9,027 | 6,112 | 3,083 | 8,111 | 7,894 | 4,390 | -- | 3,673 | -- | 1,767 | -- | 3,305 | -- | 2,483 | -- | 5,615 | -- | 3,188 | -- | 5,247 | -- | 2,831 | 0 | 3,488 | 0 | 930 | -- | 1,444 | 0 | 775 | -- | 1,404 | 0 | 738 | 0 | 883 | 0 | 442 | 0 | 985 | 0 | 714 | -- | 0 | 0 | 0 | 0 |
1,039,414 | 691,861 | 179,539 | 1,105,290 | 571,715 | 354,832 | 98,537 | 550,799 | 451,375 | 245,259 | 43,046 | 943,431 | 640,444 | 420,431 | 233,740 | 832,004 | 521,694 | 7,309 | -729 | 14,238 | 9,176 | 6,074 | 931 | 22,310 | 6,254 | 5,534 | -574 | 11,929 | -4,896 | 4,303 | -1,763 | 9,341 | 7,672 | 4,305 | 1,500 | 12,646 | 5,962 | -187 | -2,095 | 7,451 | 2,702 | 539 | -1,312 | 4,341 | 155 | 416 | -1,267 | 9,130 | 4,089 | 3,808 | 483 | 6,884 | 3,358 | 2,054 | -1,001 | 2,384 | -674 | -8 | -769 | 1,188 | 43 | -866 | -110 | 3,060 | 1,459 | 1,502 | 600 | 822 | 582 | 637 | -214 | 67 | -1,618 | 897 | 1,041 | 810 | 0 | 0 | 0 |
427,235 | -2,229 | -28,176 | 195,972 | 103,044 | 48,231 | -5,976 | -280,656 | -235,339 | -162,684 | 142,909 | 244,137 | -8,424 | -9,005 | -70,516 | 60,175 | 20,168 | -874 | -5,409 | 25,668 | 18,718 | 20,273 | -4,295 | 10,772 | 3,090 | 2,007 | 707 | -8,115 | -11,751 | 1,925 | -3,058 | 3,747 | 1,608 | 1,679 | 98 | 918 | -895 | -3,194 | -4,226 | 6,419 | -2,399 | -2,873 | -1,889 | -9,012 | -5,638 | -3,061 | -2,853 | 2,483 | 479 | 145 | -1,269 | 6,891 | 3,033 | 3,621 | 937 | -8,098 | -8,644 | -6,760 | -916 | 5,007 | -610 | -938 | -4,378 | -439 | -539 | -300 | 389 | 8,229 | 8,604 | 6,896 | -436 | 8,084 | 7,025 | 12,135 | -- | -1,054 | 0 | 0 | 0 |
7,985,203 | 7,433,393 | 7,474,318 | 7,346,397 | 7,061,037 | 6,901,610 | 6,817,972 | 6,701,056 | 6,818,068 | 6,517,466 | 6,512,350 | 6,228,089 | 5,935,904 | 5,899,342 | 5,768,500 | 5,895,665 | 5,884,096 | 249,472 | 242,348 | 241,889 | 233,014 | 231,039 | 206,104 | 209,326 | 200,739 | 199,171 | 198,642 | 160,072 | 158,194 | 153,822 | 147,764 | 145,536 | 146,851 | 141,401 | 134,976 | 131,857 | 128,196 | 126,029 | 121,181 | 119,999 | 70,247 | 68,152 | 67,887 | 64,506 | 69,268 | 68,963 | 60,530 | 59,030 | 58,068 | 56,394 | 53,830 | 51,979 | 52,873 | 50,483 | 48,269 | 40,969 | 40,274 | 38,485 | 44,023 | 43,113 | 38,514 | 36,203 | 32,948 | 32,268 | 32,578 | 31,652 | 31,396 | 31,475 | 31,371 | 40,160 | 32,771 | 32,605 | 32,897 | 36,798 | 21,621 | 19,010 | 0 | 15,596 | 14,004 |
2,250,542 | 1,783,395 | 1,772,631 | 1,651,767 | 1,642,814 | 1,485,602 | 1,445,933 | 1,349,308 | 1,625,522 | 1,493,117 | 1,540,234 | 1,264,250 | 1,081,399 | 1,106,689 | 1,009,878 | 1,209,167 | 1,187,303 | 115,975 | 108,840 | 107,551 | 100,350 | 99,392 | 73,636 | 77,077 | 72,443 | 69,670 | 68,675 | 60,056 | 73,959 | 69,395 | 63,772 | 61,515 | 61,461 | 56,521 | 54,322 | 49,384 | 50,796 | 49,524 | 44,835 | 43,277 | 39,397 | 36,768 | 38,659 | 35,008 | 46,149 | 46,266 | 44,113 | 42,558 | 42,486 | 40,719 | 38,225 | 38,431 | 39,378 | 36,776 | 34,354 | 29,796 | 29,790 | 28,033 | 33,559 | 32,549 | 28,160 | 26,230 | 23,296 | 22,708 | 23,400 | 22,758 | 23,146 | 23,308 | 23,774 | 24,573 | 18,149 | 17,502 | 20,201 | 24,553 | -- | 7,757 | 0 | 7,802 | 8,649 |
4,330,320 | 3,991,827 | 4,056,047 | 4,166,849 | 3,972,249 | 3,941,368 | 4,077,443 | 4,154,990 | 4,313,932 | 4,234,967 | 4,191,758 | 4,013,454 | 3,793,882 | 3,858,994 | 3,722,983 | 3,866,564 | 3,945,007 | 58,195 | 56,777 | 57,473 | 51,549 | 53,228 | 70,188 | 75,096 | 66,629 | 68,654 | 71,346 | 34,141 | 37,102 | 32,725 | 29,519 | 29,519 | 31,719 | 27,884 | 24,950 | 25,043 | 21,449 | 21,579 | 20,435 | 20,508 | 15,862 | 13,910 | 14,978 | 12,667 | 16,866 | 16,254 | 9,868 | 9,844 | 10,297 | 10,150 | 9,011 | 8,739 | 10,818 | 8,457 | 8,979 | 4,440 | 5,443 | 3,432 | 9,364 | 8,683 | 3,995 | 2,577 | 2,656 | 2,661 | 2,997 | 2,524 | 1,949 | 2,260 | 2,343 | 10,617 | 3,604 | 3,517 | 2,679 | 6,864 | -- | 9,260 | 0 | 6,445 | 5,110 |
2,766,069 | 2,634,996 | 2,704,755 | 2,843,878 | 2,795,634 | 2,735,883 | 2,791,938 | 2,881,042 | 3,151,262 | 2,927,442 | 2,892,549 | 2,660,954 | 2,701,255 | 2,827,543 | 2,981,125 | 3,061,444 | 2,866,170 | 54,362 | 53,048 | 53,700 | 47,528 | 49,556 | 62,788 | 57,869 | 44,717 | 45,279 | 47,956 | 30,728 | 33,815 | 29,451 | 26,209 | 26,197 | 28,649 | 25,318 | 22,644 | 23,027 | 19,541 | 19,649 | 18,464 | 18,535 | 15,636 | 13,701 | 14,759 | 12,448 | 16,659 | 16,047 | 9,660 | 9,636 | 10,101 | 10,067 | 8,927 | 8,676 | 10,771 | 8,410 | 8,928 | 4,421 | 5,116 | 3,137 | 9,087 | 8,521 | 3,760 | 2,432 | 2,640 | 2,661 | 2,996 | 2,519 | 1,944 | 2,255 | 2,283 | 10,607 | 3,585 | 3,480 | 2,641 | 6,827 | -- | 9,223 | 0 | 5,875 | 3,024 |
3,177,422 | 2,966,806 | 2,942,247 | 2,726,736 | 2,646,078 | 2,529,935 | 2,309,604 | 2,128,260 | 2,096,448 | 1,974,599 | 2,009,656 | 1,903,648 | 1,831,828 | 1,732,145 | 1,738,408 | 1,702,029 | 1,613,205 | 181,407 | 175,678 | 174,334 | 170,064 | 167,216 | 125,642 | 123,938 | 123,733 | 120,457 | 117,462 | 115,898 | 110,991 | 111,454 | 108,382 | 106,393 | 105,284 | 103,837 | 100,620 | 97,401 | 97,017 | 95,076 | 91,607 | 90,238 | 45,112 | 45,139 | 44,022 | 43,088 | 43,147 | 43,482 | 41,957 | 40,719 | 39,743 | 38,279 | 37,218 | 35,796 | 34,651 | 34,503 | 32,239 | 30,920 | 29,717 | 30,093 | 29,695 | 29,423 | 29,442 | 28,915 | 29,111 | 28,460 | 28,648 | 28,202 | 28,526 | 28,276 | 28,088 | 28,557 | 28,184 | 28,092 | 29,216 | 28,933 | 9,243 | 9,689 | 0 | 9,091 | 8,834 |
17.74 | 12.12 | 5.75 | 19.65 | 16.23 | 11.30 | 5.45 | 17.14 | 13.54 | 8.45 | 4.26 | 20.57 | 15.51 | 10.72 | 5.65 | 24.13 | 17.67 | 4.06 | 0.76 | 7.93 | 5.24 | 3.67 | 1.08 | 7.86 | 7.27 | 4.68 | 1.32 | 10.92 | 6.33 | 4.28 | 1.63 | 9.58 | 8.94 | 6.11 | 3.14 | 8.76 | 8.51 | 4.83 | 1.31 | 7.48 | 6.78 | 3.99 | 1.57 | 8.15 | 8.14 | 5.96 | 2.40 | 14.15 | 12.12 | 8.53 | 3.34 | 16.00 | -- | 9.37 | 0.00 | 8.30 | 0.00 | 2.25 | -- | 5.83 | 0.00 | 3.52 | -- | 4.89 | 0.00 | 2.57 | 0.00 | 3.19 | 0.00 | 1.64 | 0.00 | 4.50 | 0.00 | 4.44 | -- | 14.88 | 0.00 | 14.43 | 16.10 |
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(%) | 6.87 | 5.15 | 2.37 | 7.08 | 5.59 | 3.95 |
主营业务利润率(%) | 20.92 | 21.74 | 21.22 | 18.69 | 17.69 | 20.51 |
总资产净利润率(%) | 7.16 | 5.18 | 2.39 | 7.40 | 5.73 | 4.01 |
成本费用利润率(%) | 12.87 | 13.45 | 13.31 | 10.54 | 10.63 | 13.10 |
营业利润率(%) | 11.67 | 12.47 | 11.94 | 9.57 | 9.55 | 11.53 |
主营业务成本率(%) | 77.89 | 77.08 | 77.59 | 80.23 | 81.31 | 78.34 |
销售净利率(%) | 9.57 | 9.97 | 9.90 | 8.00 | 8.13 | 9.75 |
净资产收益率(%) | 16.42 | 12.01 | 5.51 | 17.53 | 13.77 | 9.95 |
股本报酬率(%) | 221.18 | 1,118.23 | 71.49 | 1,180.73 | 158.98 | 1,084.50 |
净资产报酬率(%) | 15.01 | 80.61 | 5.19 | 92.13 | 12.77 | 90.75 |
资产报酬率(%) | 6.87 | 37.32 | 2.37 | 39.88 | 5.59 | 38.92 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.41 | 7.75 | 7.66 | 6.92 | 6.17 | 6.69 |
非主营比重(%) | -3.40 | -6.75 | -2.55 | -2.17 | 0.01 | -0.60 |
主营利润比重(%) | 187.99 | 187.93 | 184.52 | 200.95 | 188.02 | 181.66 |
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(%) | 0.81 | 0.68 | 0.66 | 0.58 | 0.59 | 0.54 |
速动比率(%) | 0.72 | 0.58 | 0.56 | 0.49 | 0.51 | 0.48 |
现金比率(%) | 34.18 | 18.50 | 16.58 | 18.25 | 13.84 | 12.26 |
利息支付倍数(%) | 1,414.64 | 1,425.16 | 1,117.48 | 934.19 | 958.22 | 948.81 |
资产负债率(%) | 54.23 | 53.70 | 54.27 | 56.72 | 56.26 | 57.11 |
长期债务与营运资金比率(%) | -1.30 | -0.89 | -0.79 | -0.60 | -0.59 | -0.58 |
股东权益比率(%) | 45.77 | 46.30 | 45.73 | 43.28 | 43.74 | 42.89 |
长期负债比率(%) | 8.40 | 10.24 | 9.91 | 9.66 | 9.68 | 10.56 |
股东权益与固定资产比率(%) | -- | 92.97 | -- | 86.07 | -- | 95.27 |
负债与所有者权益比率(%) | 118.48 | 115.99 | 118.66 | 131.05 | 128.60 | 133.14 |
长期资产与长期资金比率(%) | 132.58 | 134.44 | 137.10 | 146.41 | 143.62 | 146.81 |
资本化比率(%) | 15.50 | 18.11 | 17.81 | 18.25 | 18.12 | 19.76 |
固定资产净值率(%) | -- | 60.75 | -- | 60.52 | -- | 56.28 |
资本固定化比率(%) | 156.90 | 164.17 | 166.80 | 179.10 | 175.42 | 182.96 |
产权比率(%) | 94.03 | 98.67 | 100.79 | 111.77 | 112.65 | 117.05 |
清算价值比率(%) | 194.36 | 181.52 | 179.57 | 170.35 | 174.33 | 170.82 |
固定资产比重(%) | -- | 49.80 | -- | 50.28 | -- | 45.02 |
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(%) | 18.12 | 37.50 | 42.10 | 24.27 | -1.82 | -15.49 |
净利润增长率(%) | 39.13 | 40.59 | 36.03 | 41.65 | 38.20 | 64.86 |
净资产增长率(%) | 18.33 | 16.26 | 24.73 | 24.88 | 23.35 | 29.69 |
总资产增长率(%) | 13.09 | 7.71 | 9.63 | 9.63 | 3.56 | 5.89 |
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) | 31.56 | 19.87 | 9.15 | 39.15 | 21.91 | 15.87 |
应收账款周转天数(天) | 8.55 | 9.06 | 9.83 | 9.20 | 12.33 | 11.34 |
存货周转率(次) | 17.85 | 11.72 | 5.40 | 25.77 | 20.79 | 13.26 |
固定资产周转率(次) | -- | 1.04 | -- | 1.88 | -- | 0.88 |
总资产周转率(次) | 0.75 | 0.52 | 0.24 | 0.92 | 0.71 | 0.41 |
存货周转天数(天) | 15.12 | 15.35 | 16.67 | 13.97 | 12.98 | 13.58 |
总资产周转天数(天) | 361.11 | 346.22 | 372.36 | 389.23 | 382.92 | 438.06 |
流动资产周转率(次) | 2.94 | 2.24 | 1.05 | 4.33 | 3.24 | 1.97 |
流动资产周转天数(天) | 91.92 | 80.46 | 86.03 | 83.16 | 83.25 | 91.31 |
经营现金净流量对销售收入比率(%) | 0.18 | 0.18 | 0.10 | 0.17 | 0.12 | 0.13 |
资产的经营现金流量回报率(%) | 0.13 | 0.09 | 0.02 | 0.15 | 0.08 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.89 | 1.81 | 1.01 | 2.13 | 1.45 | 1.30 |
经营现金净流量对负债比率(%) | 0.24 | 0.17 | 0.04 | 0.27 | 0.14 | 0.09 |
现金流量比率(%) | 37.58 | 26.26 | 6.64 | 38.87 | 20.45 | 12.97 |
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