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 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.05 | 0.03 | 0.22 | 0.16 | 0.10 | 0.04 | 0.07 | 0.08 | 0.04 | 0.01 | -1.89 | 0.09 | 0.07 | 0.02 | 0.20 | 0.43 | 0.40 | 0.09 | 0.50 | 0.35 | 0.23 | 0.11 | 0.48 | 0.35 | 0.17 | 0.01 | 0.23 | 0.19 | 0.04 | 0.01 | 0.16 | 0.14 | 0.04 | -0.01 | 0.12 | 0.10 | 0.03 | -0.01 | 0.06 | 0.09 | 0.11 | 0.13 | 0.08 | 0.07 | 0.06 | 0.00 | 0.04 | 0.10 | 0.08 | 0.00 | 0.17 | 0.03 | 0.03 | 0.00 | 0.06 | 0.05 | 0.05 | 0.00 | 0.05 | 0.07 | 0.06 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | 2.05 | 2.08 | 2.10 | 2.12 | 1.99 | 1.98 | 1.97 | 1.91 | 1.91 | 1.97 | 1.95 | 1.88 | 1.87 | 1.75 | 1.76 | 3.51 | 3.50 | 3.49 | 3.49 | 3.44 | 3.44 | 3.46 | 4.15 | 4.10 | 4.00 | 4.03 | 4.00 | 3.93 | 3.94 | 4.00 | 3.92 | 3.87 | 3.83 | 3.79 | 5.00 | 3.70 | 3.62 | 0.00 | 3.17 | 2.74 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | 0.07 | -0.38 | -0.00 | -1.53 | -0.33 | -0.10 | -0.01 | 0.53 | 0.39 | 0.16 | -0.02 | 1.15 | 1.02 | 0.94 | 1.01 | 1.05 | 0.43 | 0.63 | 0.69 | 0.70 | 0.57 | 0.42 | 0.43 | 0.50 | 0.00 | 0.00 | 0.00 | -1.60 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1,137,122 | 774,159 | 408,273 | 1,429,379 | 1,078,432 | 678,157 | 281,482 | 926,057 | 689,276 | 453,921 | 226,036 | 1,888,251 | 1,418,024 | 858,394 | 377,875 | 1,420,950 | 1,055,596 | 691,161 | 290,129 | 946,977 | 647,578 | 377,031 | 156,596 | 702,543 | 491,081 | 293,976 | 90,532 | 241,696 | 116,691 | 47,699 | 19,264 | 111,544 | 69,698 | 36,269 | 6,600 | 90,794 | 49,559 | 31,069 | 8,861 | 150,847 | 98,283 | 54,014 | 26,703 | 130,637 | 83,928 | 55,173 | 14,575 | 95,592 | 72,429 | 41,223 | 6,522 | 71,658 | 47,799 | 29,111 | 7,388 | 47,684 | 40,739 | 25,703 | 8,023 | 65,726 | 47,006 | 26,514 | 7,163 | 50,694 | 44,389 | 30,763 | 6,573 | 54,157 | 41,122 | 25,900 | 6,620 | 55,551 | 39,768 | 21,938 | 6,523 | 49,287 | 5,190 | 44,339 | 38,173 | 25,634 |
48,142 | 33,708 | 18,243 | 81,818 | 59,591 | 39,971 | 17,619 | 70,091 | 61,232 | 37,679 | 16,078 | 101,878 | 79,253 | 52,261 | 23,426 | 139,058 | 99,032 | 68,790 | 31,286 | 113,441 | 76,151 | 45,811 | 19,087 | 90,419 | 67,067 | 39,536 | 9,322 | 36,529 | 17,820 | 5,645 | 2,672 | 12,965 | 11,475 | 5,656 | 1,109 | 8,310 | 3,528 | 4,616 | 1,233 | 10,459 | 10,326 | 8,717 | 7,766 | 11,952 | 5,717 | 4,008 | 1,127 | 3,693 | 6,486 | 5,091 | 780 | 9,870 | 6,919 | 5,179 | 1,695 | 6,881 | 7,158 | 4,669 | 1,989 | 11,879 | 8,914 | 5,642 | 1,938 | 10,525 | 8,834 | 5,984 | 1,456 | 13,821 | 8,556 | 5,313 | 1,989 | 11,797 | 9,175 | 5,199 | 1,821 | 10,692 | 1,239 | 9,641 | 8,104 | 6,129 |
15,961 | 8,868 | 5,032 | 36,590 | 25,687 | 16,545 | 6,369 | 5,087 | 14,151 | 8,079 | 3,191 | -242,849 | 19,473 | 13,986 | 4,486 | 43,916 | 59,411 | 50,941 | 12,418 | 59,601 | 41,199 | 25,837 | 12,853 | 47,419 | 35,250 | 16,582 | 1,565 | 18,338 | 10,294 | 2,726 | 881 | 7,711 | 7,853 | 3,169 | -513 | -2,714 | -2,638 | 1,037 | -659 | 1,401 | 2,624 | 4,345 | 5,538 | -120 | 1,764 | 1,705 | -240 | 215 | 3,254 | 3,016 | -86 | 5,081 | 826 | 1,357 | -77 | -1,303 | 1,807 | 1,530 | 201 | 3,358 | 2,831 | 1,865 | 251 | 1,785 | 2,592 | 1,530 | -371 | 4,554 | 4,448 | 2,345 | 946 | 5,168 | 4,858 | 2,557 | 999 | 6,540 | 772 | 5,802 | 4,605 | 4,756 |
119 | -94 | -22 | 5,352 | 6,431 | 6,461 | 2,676 | 227 | 257 | 254 | 180 | 283 | 439 | 241 | 5 | 21,397 | 21,416 | 21,547 | -205 | 261 | 189 | 161 | -152 | 2,474 | 1,351 | 5 | 5 | 7,418 | 3,285 | 2,057 | 613 | 2,461 | 1,996 | 1,129 | 545 | 1,710 | 1,465 | 758 | 382 | 391 | 391 | 447 | 246 | 719 | 1,121 | 869 | 307 | 1,895 | 872 | 482 | 239 | 522 | 321 | 200 | 42 | -530 | -497 | -387 | -321 | -1,661 | -775 | -507 | -280 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 6 |
-136 | -87 | 8 | 281 | 424 | -37 | -57 | 8,003 | 773 | -38 | -51 | -2,122 | -14 | 46 | 30 | -944 | -978 | -955 | -629 | -627 | -181 | -34 | 78 | -700 | -557 | 51 | 44 | -1,164 | 290 | 298 | 243 | -644 | -1,423 | -1,618 | 82 | 12,076 | 11,738 | 211 | 34 | 353 | 125 | 106 | 30 | 470 | 222 | 130 | 3 | 378 | 8 | -19 | 15 | 1,442 | 28 | 35 | 5 | -- | -- | -6 | -- | -- | -- | 13 | -38 | 25 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 |
15,825 | 8,781 | 5,039 | 36,871 | 26,111 | 16,508 | 6,312 | 13,089 | 14,924 | 8,041 | 3,140 | -244,970 | 19,458 | 14,032 | 4,516 | 42,972 | 58,433 | 49,987 | 11,789 | 58,974 | 41,018 | 25,803 | 12,931 | 46,719 | 34,693 | 16,632 | 1,609 | 17,174 | 10,584 | 3,024 | 1,124 | 7,067 | 6,429 | 1,550 | -432 | 9,362 | 9,100 | 1,248 | -624 | 1,754 | 2,749 | 4,452 | 5,568 | 350 | 1,985 | 1,835 | -237 | 593 | 3,262 | 2,997 | -72 | 6,522 | 854 | 1,392 | -73 | 1,731 | 1,815 | 1,524 | 200 | 3,347 | 2,838 | 1,878 | 213 | 2,042 | 2,699 | 1,626 | -394 | 4,985 | 4,736 | 2,411 | 1,012 | 5,300 | 4,863 | 2,553 | 1,011 | 6,529 | 759 | 5,837 | 4,614 | 4,753 |
12,536 | 6,426 | 3,538 | 29,438 | 21,042 | 13,329 | 4,778 | 9,436 | 10,220 | 5,565 | 1,677 | -250,918 | 12,471 | 8,610 | 2,228 | 26,287 | 44,810 | 38,362 | 8,753 | 46,271 | 32,040 | 20,416 | 9,703 | 41,576 | 30,255 | 15,186 | 1,166 | 11,715 | 7,529 | 1,444 | 222 | 5,354 | 4,806 | 1,232 | -437 | 3,918 | 3,429 | 1,106 | -360 | 2,018 | 2,969 | 3,724 | 4,379 | 2,613 | 2,257 | 2,024 | 98 | 1,206 | 3,365 | 2,715 | 85 | 5,800 | 1,074 | 1,091 | 20 | 1,061 | 789 | 813 | 27 | 802 | 1,094 | 789 | 30 | 844 | 1,283 | 842 | -185 | 1,568 | 2,468 | 1,351 | 568 | 2,829 | 2,701 | 1,381 | 603 | 3,367 | 236 | 3,285 | 4,920 | 3,184 |
11,275 | 6,429 | 3,576 | 24,624 | 15,426 | 8,423 | 3,148 | 7,183 | 7,944 | 4,343 | 1,065 | -261,661 | 9,017 | 7,189 | 2,133 | 9,765 | 25,690 | 20,117 | 8,345 | 42,521 | 29,233 | 17,473 | 7,417 | 38,964 | 27,933 | 14,237 | 1,081 | 8,476 | 6,525 | 205 | -598 | 4,347 | 5,356 | 2,183 | -487 | -840 | -- | 1,004 | -- | -- | -- | 3,697 | -- | 2,492 | -- | 1,958 | -- | 966 | -- | 2,598 | -- | 2,126 | -- | 1,064 | 0 | -1,521 | 0 | 817 | -- | 436 | 0 | 780 | -- | 690 | 0 | 778 | 0 | 1,370 | 0 | 1,306 | 0 | 2,741 | 0 | 1,384 | 0 | 0 | 0 | 0 | 0 | 0 |
-27,461 | -41,903 | -22,430 | -60,177 | -63,563 | 13,048 | -32,817 | -11,399 | 7,931 | 14,593 | 26,080 | 53,333 | -5,926 | 17,273 | 12,966 | 668 | -12,730 | -21,398 | -28,722 | -2,524 | -19,187 | -17,362 | -21,365 | 70,114 | 40,116 | 1,573 | -12,918 | 47,613 | 17,302 | 8,338 | 4,592 | 628 | 8,023 | -5,018 | 3,772 | -50,820 | -36,629 | -52,373 | -7,206 | 7,088 | 2,191 | -12,706 | -103 | -51,184 | -11,122 | -3,501 | -348 | 17,933 | 13,208 | 5,472 | -606 | 38,397 | 34,111 | 31,645 | 16,897 | 17,594 | 7,246 | 10,612 | 11,513 | 11,743 | 9,596 | 5,833 | 6,006 | 6,967 | 4,861 | 6,729 | -4,807 | -22,417 | -3,735 | -6,548 | 3,871 | 4,096 | 3,478 | 3,239 | -191 | -2,058 | 0 | 11,218 | 5,694 | 0 |
-22,137 | -28,608 | -12,643 | 7,764 | 2,307 | 21,009 | -8,353 | -15,282 | -9,845 | 2,788 | 27,216 | 6,422 | -32,740 | -5,402 | 4,596 | -10,106 | -6,352 | -5,208 | -21,777 | -26,206 | -58,294 | -4,119 | -33,188 | 7,117 | -9,871 | -29,696 | -39,554 | 100,875 | 55,590 | 53,666 | 23,169 | -29,167 | -20,070 | 7,662 | -1,165 | 880 | 5,076 | -12,606 | -594 | 14,033 | 4,741 | -10,489 | 4,327 | -31,038 | -32,414 | -52,344 | -44,589 | 21,403 | 19,935 | 6,980 | -6,043 | 5,358 | 6,124 | 6,781 | 22,752 | 12,520 | 572 | -5,961 | 2,796 | 6,063 | 7,882 | 7,904 | 3,865 | -5,105 | -2,740 | -4,516 | -9,733 | 2,250 | -3,528 | -4,846 | -1,770 | 19,163 | 16,199 | 20,621 | -1,820 | -8,986 | 0 | 6,342 | 4,493 | 0 |
827,222 | 808,550 | 784,658 | 765,057 | 770,975 | 804,329 | 696,020 | 701,152 | 755,062 | 737,586 | 727,691 | 827,548 | 1,104,967 | 1,065,468 | 1,033,853 | 1,031,152 | 1,123,643 | 1,125,301 | 1,062,171 | 1,064,967 | 1,008,877 | 1,013,066 | 773,812 | 816,362 | 844,676 | 852,089 | 855,333 | 888,452 | 913,071 | 520,941 | 495,448 | 464,135 | 449,247 | 442,247 | 396,471 | 412,807 | 371,054 | 334,733 | 281,244 | 279,650 | 258,420 | 239,977 | 222,991 | 240,797 | 222,113 | 191,202 | 194,992 | 195,930 | 167,932 | 155,722 | 138,732 | 146,881 | 132,223 | 139,653 | 168,719 | 168,885 | 137,057 | 130,006 | 141,742 | 177,830 | 161,010 | 161,586 | 150,403 | 170,887 | 156,575 | 161,313 | 158,249 | 172,569 | 134,710 | 126,843 | 118,697 | 132,671 | 112,917 | 110,684 | 65,504 | 69,129 | 0 | 53,591 | 44,950 | 40,570 |
695,847 | 672,879 | 649,117 | 628,803 | 635,343 | 668,598 | 536,260 | 543,010 | 591,014 | 572,404 | 562,165 | 660,511 | 680,170 | 642,500 | 610,274 | 607,315 | 671,074 | 672,299 | 613,297 | 615,048 | 555,994 | 563,822 | 470,792 | 517,936 | 544,771 | 555,181 | 559,398 | 591,213 | 589,812 | 442,194 | 417,008 | 373,967 | 360,468 | 360,398 | 313,558 | 317,086 | 263,483 | 262,648 | 217,774 | 214,960 | 200,827 | 183,278 | 170,908 | 188,992 | 134,978 | 103,899 | 108,684 | 155,398 | 129,233 | 117,216 | 100,883 | 108,873 | 99,145 | 106,345 | 135,287 | 134,217 | 103,554 | 95,855 | 106,771 | 139,144 | 121,198 | 121,144 | 110,235 | 110,820 | 92,994 | 97,293 | 94,986 | 108,864 | 68,051 | 66,342 | 61,335 | 76,339 | 63,023 | 60,575 | 34,759 | 38,680 | 0 | 33,629 | 26,482 | 25,062 |
409,590 | 397,313 | 377,189 | 360,881 | 377,339 | 418,418 | 316,466 | 326,622 | 379,793 | 367,552 | 361,698 | 463,317 | 477,237 | 440,610 | 406,347 | 405,783 | 480,789 | 482,087 | 439,241 | 448,909 | 405,768 | 416,031 | 338,416 | 391,621 | 431,209 | 451,142 | 467,971 | 501,981 | 530,848 | 439,538 | 415,648 | 385,109 | 370,686 | 367,158 | 322,963 | 338,788 | 297,880 | 266,934 | 214,762 | 212,207 | 189,444 | 169,283 | 151,178 | 172,984 | 152,252 | 121,374 | 126,798 | 127,473 | 97,849 | 85,945 | 71,121 | 79,132 | 68,585 | 75,295 | 104,413 | 104,439 | 74,558 | 67,741 | 80,351 | 116,378 | 99,388 | 100,201 | 89,963 | 111,899 | 97,134 | 102,465 | 99,564 | 113,517 | 75,421 | 68,864 | 60,677 | 75,432 | 55,984 | 53,169 | 33,254 | 37,652 | 0 | 26,508 | 21,893 | 24,284 |
408,095 | 395,730 | 375,945 | 359,540 | 375,791 | 416,458 | 310,223 | 324,377 | 358,526 | 346,266 | 339,370 | 440,675 | 459,625 | 423,167 | 384,201 | 382,635 | 453,294 | 454,005 | 407,283 | 416,706 | 399,543 | 409,713 | 332,607 | 385,764 | 426,771 | 445,622 | 462,125 | 496,126 | 488,086 | 395,969 | 371,198 | 341,276 | 326,342 | 317,238 | 274,724 | 290,428 | 251,339 | 231,955 | 211,532 | 208,981 | 185,853 | 165,729 | 147,624 | 169,430 | 148,918 | 118,041 | 123,622 | 124,257 | 94,581 | 83,677 | 68,839 | 76,850 | 66,738 | 73,221 | 102,486 | 102,694 | 74,558 | 67,741 | 80,351 | 116,378 | 99,388 | 100,201 | 89,963 | 91,899 | 75,168 | 80,499 | 77,598 | 91,506 | 55,421 | 51,857 | 49,170 | 65,432 | 55,973 | 53,151 | 33,243 | 37,651 | 0 | 26,493 | 21,893 | 22,691 |
407,939 | 401,608 | 397,859 | 394,178 | 384,734 | 377,623 | 369,096 | 364,358 | 364,955 | 360,299 | 356,310 | 354,633 | 617,954 | 615,409 | 616,014 | 613,986 | 632,537 | 632,823 | 613,213 | 604,432 | 591,750 | 586,740 | 431,981 | 422,278 | 410,916 | 398,269 | 384,249 | 383,083 | 378,361 | 77,779 | 76,556 | 76,334 | 75,786 | 72,212 | 70,543 | 70,980 | 70,418 | 69,761 | 68,295 | 68,635 | 69,677 | 70,378 | 70,997 | 66,617 | 66,261 | 66,028 | 64,102 | 64,004 | 66,163 | 65,514 | 62,883 | 62,798 | 58,812 | 58,829 | 58,764 | 58,744 | 58,535 | 58,501 | 57,715 | 57,688 | 58,040 | 58,014 | 57,256 | 55,879 | 56,297 | 55,856 | 54,900 | 55,040 | 55,927 | 54,810 | 54,029 | 53,459 | 52,941 | 53,763 | 28,657 | 28,054 | 0 | 24,544 | 21,259 | 16,286 |
3.13 | 1.62 | 0.89 | 7.76 | 5.61 | 3.59 | 1.30 | 2.63 | 2.84 | 1.56 | 0.47 | -51.94 | 2.02 | 1.39 | 0.36 | 4.31 | 6.99 | 6.15 | 1.44 | 8.55 | 6.15 | 4.23 | 2.27 | 10.32 | 7.60 | 3.89 | 0.30 | 6.49 | 6.67 | 1.87 | 0.29 | 7.27 | 6.55 | 1.72 | -0.62 | 5.59 | -- | 1.60 | -0.53 | 2.98 | 4.26 | 5.38 | 6.36 | 4.00 | 3.47 | 3.11 | 0.15 | 1.90 | 5.09 | 4.23 | 0.14 | 9.60 | -- | 1.85 | 0.00 | 1.80 | 0.00 | 1.39 | -- | 1.39 | 0.00 | 1.36 | -- | 1.52 | 0.00 | 1.52 | 0.00 | 2.89 | 0.00 | 2.49 | 0.00 | 6.29 | 0.00 | 3.75 | 0.00 | 12.84 | 0.00 | 14.34 | 0.00 | 0.00 |
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(%) | 1.49 | 0.81 | 0.47 | 3.98 | 2.75 | 1.68 |
主营业务利润率(%) | 4.23 | 4.35 | 4.47 | 5.72 | 5.53 | 5.89 |
总资产净利润率(%) | 1.55 | 0.83 | 0.47 | 4.15 | 2.88 | 1.80 |
成本费用利润率(%) | 1.41 | 1.15 | 1.25 | 2.64 | 2.47 | 2.48 |
营业利润率(%) | 1.40 | 1.15 | 1.23 | 2.56 | 2.38 | 2.44 |
主营业务成本率(%) | 95.73 | 95.61 | 95.50 | 94.22 | 94.42 | 94.04 |
销售净利率(%) | 1.09 | 0.84 | 0.89 | 2.13 | 1.96 | 2.00 |
净资产收益率(%) | 3.07 | 1.60 | 0.89 | 7.47 | 5.47 | 3.53 |
股本报酬率(%) | 9.34 | 6.72 | 2.76 | 24.72 | 16.00 | 11.79 |
净资产报酬率(%) | 2.96 | 2.16 | 0.90 | 8.09 | 5.38 | 4.05 |
资产报酬率(%) | 1.49 | 1.10 | 0.47 | 4.27 | 2.75 | 1.94 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.10 | 3.13 | 3.10 | 3.49 | 3.67 | 4.05 |
非主营比重(%) | -0.11 | -2.06 | -0.30 | 15.28 | 26.25 | 38.92 |
主营利润比重(%) | 304.21 | 383.86 | 362.03 | 221.90 | 228.22 | 242.13 |
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(%) | 1.71 | 1.70 | 1.73 | 1.75 | 1.69 | 1.61 |
速动比率(%) | 1.71 | 1.70 | 1.73 | 1.75 | 1.69 | 1.61 |
现金比率(%) | 17.50 | 16.73 | 21.77 | 25.82 | 23.31 | 25.65 |
利息支付倍数(%) | 1,129.06 | 713.06 | 564.73 | 1,431.04 | 1,403.43 | 1,388.01 |
资产负债率(%) | 49.51 | 49.14 | 48.07 | 47.17 | 48.94 | 52.02 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 50.49 | 50.86 | 51.93 | 52.83 | 51.06 | 47.98 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 46,323.54 | -- | 43,284.76 | -- | 44,463.65 |
负债与所有者权益比率(%) | 98.07 | 96.61 | 92.57 | 89.29 | 95.86 | 108.42 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 27.41 | -- | 29.43 | -- | 29.61 |
资本固定化比率(%) | 31.46 | 32.99 | 33.26 | 33.71 | 34.46 | 35.17 |
产权比率(%) | 97.72 | 96.23 | 92.26 | 88.96 | 95.47 | 107.92 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.11 | -- | 0.12 | -- | 0.11 |
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(%) | 5.44 | 14.16 | 45.04 | 54.35 | 56.46 | 49.40 |
净利润增长率(%) | -41.65 | -51.79 | -25.65 | 204.26 | 93.56 | 137.58 |
净资产增长率(%) | 6.10 | 6.56 | 7.35 | 7.92 | 4.89 | 4.29 |
总资产增长率(%) | 7.30 | 0.52 | 12.74 | 9.11 | 2.11 | 9.05 |
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) | 2.59 | 1.81 | 0.98 | 3.89 | 2.87 | 1.82 |
应收账款周转天数(天) | 104.19 | 99.66 | 91.69 | 92.52 | 93.99 | 98.79 |
存货周转率(次) | 79,626.40 | 54,140.78 | 28,518.82 | 47.39 | 35.83 | 22.44 |
固定资产周转率(次) | -- | 850.02 | -- | 1,302.56 | -- | 637.10 |
总资产周转率(次) | 1.43 | 0.98 | 0.53 | 1.95 | 1.47 | 0.90 |
存货周转天数(天) | 0.00 | 0.00 | 0.00 | 7.60 | 7.54 | 8.02 |
总资产周转天数(天) | 189.04 | 182.95 | 170.81 | 184.63 | 184.29 | 199.80 |
流动资产周转率(次) | 1.72 | 1.19 | 0.64 | 2.44 | 1.83 | 1.12 |
流动资产周转天数(天) | 157.26 | 151.32 | 140.85 | 147.57 | 147.51 | 160.80 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.05 | -0.05 | -0.04 | -0.06 | 0.02 |
资产的经营现金流量回报率(%) | -0.03 | -0.05 | -0.03 | -0.08 | -0.08 | 0.02 |
经营现金净流量与净利润的比率(%) | -2.22 | -6.42 | -6.15 | -1.98 | -3.00 | 0.96 |
经营现金净流量对负债比率(%) | -0.07 | -0.11 | -0.06 | -0.17 | -0.17 | 0.03 |
现金流量比率(%) | -6.73 | -10.59 | -5.97 | -16.74 | -16.91 | 3.13 |
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