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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.26 | 0.11 | 0.62 | 0.39 | 0.25 | 0.09 | 0.56 | 0.37 | 0.23 | 0.07 | 0.68 | 0.46 | 0.30 | 0.17 | 0.96 | 0.66 | 0.44 | 0.16 | 0.90 | 0.59 | 0.38 | 0.15 | 0.85 | 0.56 | 0.37 | 0.15 | 0.76 | 0.53 | 0.34 | 0.12 | 0.70 | 0.44 | 0.28 | 0.10 | 0.65 | 0.36 | 0.23 | 0.12 | 0.67 | 0.45 | 0.27 | 0.10 | 0.62 | 0.41 | 0.26 | 0.09 | 0.56 | 0.37 | 0.24 | 0.08 | 0.38 | 0.26 | 0.16 | 0.06 | 0.30 | 0.19 | 0.13 | 0.08 | 0.35 | 0.24 | 0.16 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.34 | -- | 4.00 | 3.83 | 3.86 | 3.76 | 3.56 | 3.41 | 3.41 | 3.33 | 3.16 | 3.03 | 3.03 | 2.95 | 2.84 | 2.74 | 2.80 | 2.73 | 2.64 | 2.58 | 3.43 | 3.36 | 3.26 | 3.18 | 3.22 | 3.14 | 3.10 | 3.04 | 3.49 | 3.46 | 3.44 | 3.40 | 3.46 | 3.44 | 3.45 | 1.93 | 1.89 | 1.53 | 1.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -- | 0.54 | 0.40 | 0.14 | 0.50 | 0.28 | 0.26 | 0.07 | 0.87 | 0.61 | 0.37 | 0.16 | 0.65 | 0.44 | 0.30 | 0.10 | 0.59 | 0.29 | 0.12 | -0.03 | 0.35 | 0.19 | 0.09 | -0.08 | 0.79 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.72 | 0.79 | 0.00 |
| 753,216 | 437,000 | 232,186 | 949,116 | 703,712 | 454,655 | 235,401 | 523,278 | 368,030 | 229,237 | 106,747 | 669,446 | 504,277 | 346,436 | 180,562 | 753,389 | 295,127 | 193,751 | 83,345 | 349,579 | 253,224 | 161,633 | 71,869 | 319,062 | 237,916 | 158,541 | 67,577 | 302,766 | 228,064 | 147,702 | 60,063 | 318,422 | 239,739 | 159,236 | 65,035 | 293,079 | 215,305 | 141,373 | 54,389 | 254,791 | 186,568 | 121,625 | 49,368 | 243,338 | 177,717 | 113,872 | 46,413 | 224,700 | 164,589 | 106,653 | 40,279 | 181,903 | 131,201 | 84,885 | 34,790 | 186,838 | 140,511 | 88,271 | 34,805 | 172,930 | 125,749 | 78,914 | 31,882 | 148,458 | 104,303 | 61,542 | 23,236 | 114,501 | 85,813 | 50,113 | 21,439 | 94,459 | 68,295 | 42,116 | 83,208 | 88,288 | 60,472 |
| 86,568 | 52,182 | 23,024 | 124,196 | 83,827 | 51,379 | 19,356 | 103,647 | 76,792 | 51,478 | 18,806 | 133,717 | 105,100 | 69,308 | 25,227 | 136,110 | 80,545 | 51,825 | 21,617 | 100,675 | 71,002 | 46,388 | 18,705 | 98,490 | 69,350 | 46,985 | 19,141 | 89,414 | 67,614 | 43,795 | 16,740 | 84,316 | 57,896 | 37,567 | 14,106 | 79,140 | 49,807 | 32,263 | 11,783 | 57,175 | 42,301 | 26,355 | 10,222 | 50,776 | 33,314 | 21,270 | 7,969 | 44,001 | 30,205 | 20,170 | 6,941 | 32,205 | 22,401 | 13,794 | 5,793 | 24,748 | 18,274 | 12,306 | 5,434 | 21,838 | 16,502 | 10,526 | -- | 17,569 | 12,853 | 8,040 | 2,859 | 10,528 | 7,730 | 4,809 | 2,099 | 12,873 | 10,558 | 7,469 | 16,583 | 17,286 | 13,949 |
| 60,012 | 36,653 | 15,512 | 86,976 | 57,192 | 35,707 | 13,441 | 79,374 | 54,166 | 33,094 | 10,475 | 98,470 | 68,727 | 44,847 | 17,869 | 93,686 | 59,118 | 38,867 | 14,688 | 78,962 | 53,495 | 35,403 | 13,136 | 76,686 | 51,245 | 34,501 | 13,542 | 68,744 | 49,017 | 31,136 | 11,480 | 63,754 | 40,938 | 26,075 | 9,214 | 58,148 | 33,167 | 20,993 | 7,332 | 38,395 | 26,914 | 16,269 | 5,748 | 36,188 | 24,372 | 15,132 | 5,172 | 33,580 | 22,932 | 14,900 | 4,748 | 23,238 | 15,942 | 9,592 | 3,907 | 17,395 | 12,328 | 8,368 | 3,693 | 14,862 | 11,295 | 7,343 | 3,313 | 10,977 | 8,134 | 5,061 | 1,400 | 5,831 | 4,463 | 2,728 | 1,085 | 7,177 | 6,990 | 5,044 | 11,256 | 12,458 | 9,618 |
| 4,472 | 3,658 | 2,044 | 4,439 | 3,234 | 2,484 | 1,144 | 3,983 | 3,104 | 2,733 | 1,519 | 3,678 | 3,055 | 2,406 | 1,013 | 4,793 | 3,202 | 1,931 | 620 | 3,800 | 2,607 | 1,342 | 580 | 2,709 | 2,158 | 1,223 | 498 | 2,855 | 2,102 | 1,491 | 833 | 4,288 | 3,124 | 2,164 | 1,089 | 1,835 | 970 | 644 | 319 | 353 | 74 | 29 | 11 | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | 32 | 32 | 0 | -246 | 0 | -0 | -1 | -168 | -41 | -27 | -13 | 48 | -23 | -28 | -13 | -68 | 28 | -0 | -7 | 227 | -233 |
| -8 | -17 | 9 | -21 | 66 | 45 | 38 | -323 | -242 | -235 | -235 | -225 | 121 | 80 | 130 | -430 | 101 | -3 | 2 | -469 | 990 | 41 | 548 | 1,683 | 1,084 | 684 | 232 | 966 | 437 | 314 | 142 | 687 | 230 | 168 | 106 | 509 | 474 | 344 | 128 | 1,046 | 762 | 624 | 236 | 1,390 | 1,112 | 889 | 254 | -65 | 317 | 269 | 126 | 81 | 195 | 118 | 21 | -288 | -- | 6 | -- | 253 | 177 | -- | -- | -578 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | -464 | 0 | 0 | -47 | 0 | 0 |
| 60,004 | 36,636 | 15,521 | 86,955 | 57,258 | 35,753 | 13,479 | 79,051 | 53,924 | 32,859 | 10,240 | 98,245 | 68,849 | 44,927 | 17,999 | 93,255 | 59,220 | 38,864 | 14,690 | 78,493 | 54,485 | 35,444 | 13,684 | 78,370 | 52,329 | 35,185 | 13,774 | 69,710 | 49,454 | 31,450 | 11,622 | 64,440 | 41,169 | 26,243 | 9,320 | 58,656 | 33,641 | 21,337 | 7,460 | 39,441 | 27,676 | 16,893 | 5,984 | 37,577 | 25,483 | 16,021 | 5,426 | 33,516 | 23,248 | 15,169 | 4,874 | 23,320 | 16,137 | 9,710 | 3,929 | 17,107 | 12,315 | 8,375 | 3,761 | 15,115 | 11,472 | 7,573 | 3,498 | 10,231 | 7,895 | 4,997 | 1,404 | 5,633 | 4,396 | 2,735 | 977 | 6,960 | 6,554 | 4,769 | 11,514 | 12,054 | 9,743 |
| 44,432 | 27,594 | 11,619 | 66,661 | 42,053 | 26,831 | 10,036 | 60,123 | 39,894 | 24,317 | 7,415 | 73,697 | 49,784 | 32,325 | 12,547 | 66,191 | 42,016 | 27,780 | 10,344 | 57,356 | 37,645 | 24,327 | 9,361 | 54,281 | 35,712 | 23,663 | 9,186 | 48,433 | 33,838 | 21,311 | 7,791 | 44,487 | 27,608 | 17,736 | 6,240 | 41,111 | 22,643 | 14,282 | 5,183 | 28,232 | 18,832 | 11,526 | 4,244 | 26,460 | 17,381 | 11,027 | 3,720 | 23,516 | 15,769 | 10,210 | 3,252 | 16,063 | 11,016 | 6,647 | 2,671 | 12,551 | 8,038 | 5,536 | 2,502 | 11,303 | 7,799 | 5,272 | 2,462 | 6,575 | 4,914 | 3,122 | 850 | 3,291 | 2,568 | 1,528 | 572 | 3,954 | 4,140 | 3,032 | 7,591 | 7,468 | 5,702 |
| 37,406 | 21,649 | 8,460 | 60,460 | 37,718 | 23,833 | 8,640 | 55,121 | 35,387 | 21,279 | 6,028 | 68,984 | 45,575 | 33,867 | 10,722 | 57,557 | 38,500 | 25,594 | 9,558 | 53,243 | 34,307 | 22,716 | 8,633 | 51,170 | 33,246 | 22,260 | 8,620 | 45,479 | 31,850 | 19,916 | 7,098 | 40,732 | 25,010 | 15,918 | 5,199 | 39,393 | 21,538 | 13,461 | -- | 27,215 | -- | 10,992 | -- | 25,697 | -- | 10,440 | -- | 22,977 | -- | 9,591 | -- | 15,849 | -- | 6,502 | 0 | 12,609 | 0 | 5,442 | -- | 9,992 | 0 | 5,010 | -- | 6,890 | 0 | 3,097 | 0 | 3,462 | 0 | 1,461 | 0 | 3,907 | 0 | 3,216 | 0 | 0 | 0 |
| 50,822 | 46,106 | 12,788 | 62,662 | 33,198 | 30,862 | 9,713 | 105,791 | 83,000 | 58,152 | 22,474 | 100,331 | 52,734 | 43,420 | 14,090 | 99,497 | 50,221 | 35,424 | 7,221 | 75,617 | 49,162 | 34,980 | 15,144 | 86,804 | 53,806 | 45,790 | 18,747 | 67,846 | 41,793 | 29,277 | 16,514 | 70,667 | 46,129 | 29,695 | 11,703 | 47,771 | 36,069 | 28,860 | 11,779 | 41,073 | 23,038 | 17,103 | 5,867 | 21,316 | 11,939 | 11,002 | 2,875 | 36,990 | 25,983 | 15,807 | 6,919 | 27,672 | 18,838 | 12,767 | 4,295 | 24,952 | 12,411 | 5,049 | -949 | 11,309 | 6,244 | 3,082 | -2,520 | 25,847 | 14,656 | 8,123 | 2,470 | 12,517 | 7,700 | 2,457 | -3,622 | 5,946 | 2,784 | 187 | 14,478 | 15,714 | 0 |
| 10,974 | 7,657 | 16,388 | -21,862 | -15,806 | -1,677 | 5,097 | 10,457 | 24,389 | 36,235 | 43,784 | 32,685 | 4,978 | 17,238 | 12,902 | 53,402 | 21,517 | 4,944 | -1,012 | -6,841 | -9,710 | 6,250 | 14,856 | -13,836 | -23,588 | -5,066 | 2,495 | -8,847 | -13,877 | -17,224 | -10,876 | 30,885 | 10,018 | 8,431 | 6,578 | 15,226 | 41,082 | 11,702 | 7,063 | 16,675 | 8,587 | 22,099 | 32,159 | -7,285 | -10,283 | -6,282 | -4,870 | 7,143 | -3,557 | -6,402 | 3,018 | 2,960 | -4,026 | -2,031 | 708 | 10,905 | -718 | -311 | -1,840 | -9,085 | -10,501 | -9,702 | -7,561 | -7,951 | -12,230 | -10,910 | -7,055 | -3,817 | -6,989 | -6,781 | -5,418 | 28,330 | 32,466 | -2,031 | -169 | 2,766 | 0 |
| 809,026 | 773,653 | 802,506 | 789,057 | 771,996 | 741,298 | 731,661 | 747,040 | 706,859 | 696,696 | 702,492 | 704,440 | 686,003 | 669,118 | 667,132 | 654,454 | 524,921 | 508,225 | 499,670 | 485,105 | 461,531 | 435,703 | 435,022 | 428,369 | 405,403 | 425,010 | 414,631 | 403,563 | 389,728 | 377,246 | 363,428 | 384,290 | 372,002 | 360,362 | 353,143 | 345,333 | 336,750 | 299,627 | 287,329 | 281,561 | 273,847 | 263,375 | 270,587 | 235,159 | 223,135 | 215,705 | 214,758 | 213,894 | 200,609 | 195,357 | 188,322 | 188,797 | 174,140 | 164,936 | 166,908 | 161,601 | 157,804 | 157,094 | 149,441 | 155,258 | 154,348 | 154,144 | 157,759 | 162,145 | 164,489 | 164,259 | 140,138 | 144,166 | 142,045 | 144,433 | 147,296 | 149,546 | 143,442 | 97,070 | 91,624 | 84,977 | 70,463 |
| 585,789 | 550,460 | 576,754 | 559,835 | 547,689 | 517,033 | 506,471 | 495,544 | 480,496 | 470,028 | 475,124 | 473,074 | 456,999 | 441,799 | 441,602 | 428,202 | 306,121 | 292,977 | 281,490 | 270,647 | 263,843 | 243,102 | 246,425 | 240,836 | 222,653 | 243,454 | 234,677 | 223,096 | 199,621 | 188,888 | 183,764 | 208,060 | 182,669 | 166,555 | 159,009 | 150,905 | 170,230 | 133,510 | 122,489 | 115,231 | 113,657 | 121,096 | 129,917 | 94,602 | 95,069 | 87,972 | 84,924 | 87,433 | 77,124 | 72,711 | 72,829 | 71,187 | 61,925 | 68,857 | 70,409 | 64,337 | 56,763 | 55,777 | 44,380 | 47,621 | 47,981 | 46,499 | 48,980 | 51,948 | 53,466 | 55,298 | 51,876 | 56,421 | 56,192 | 57,874 | 60,584 | 62,714 | 61,548 | 25,218 | 23,102 | 24,014 | 18,298 |
| 187,500 | 170,893 | 186,291 | 181,489 | 174,030 | 160,044 | 148,193 | 169,983 | 152,579 | 159,832 | 160,455 | 166,241 | 174,588 | 177,623 | 177,149 | 175,188 | 99,377 | 99,236 | 93,434 | 87,242 | 85,227 | 74,838 | 75,098 | 76,253 | 74,601 | 105,382 | 97,439 | 93,613 | 94,958 | 97,211 | 85,951 | 113,014 | 118,974 | 117,585 | 111,113 | 109,984 | 119,792 | 92,464 | 81,363 | 78,965 | 81,531 | 79,361 | 85,565 | 53,098 | 50,446 | 50,230 | 49,779 | 51,381 | 45,834 | 46,937 | 40,881 | 43,200 | 33,970 | 29,799 | 30,018 | 27,703 | 29,349 | 31,664 | 21,512 | 30,252 | 32,850 | 35,675 | 38,022 | 45,358 | 49,353 | 53,023 | 31,934 | 36,387 | 35,062 | 38,606 | 39,947 | 42,302 | 35,995 | 49,422 | 45,295 | 47,412 | 37,425 |
| 174,872 | 157,818 | 170,120 | 164,020 | 157,434 | 142,071 | 130,325 | 151,890 | 135,983 | 143,415 | 143,913 | 154,990 | 164,537 | 167,180 | 166,294 | 164,300 | 89,396 | 89,117 | 82,947 | 76,951 | 74,868 | 64,164 | 64,661 | 66,053 | 65,056 | 95,810 | 88,156 | 84,081 | 85,781 | 63,997 | 52,938 | 80,290 | 55,606 | 53,461 | 47,761 | 45,726 | 55,256 | 52,889 | 41,993 | 37,745 | 41,803 | 39,404 | 45,891 | 42,742 | 40,013 | 39,401 | 39,692 | 40,964 | 40,216 | 41,050 | 34,798 | 37,003 | 27,879 | 28,375 | 28,577 | 26,234 | 28,165 | 30,461 | 20,282 | 28,996 | 32,850 | 35,675 | 38,015 | 45,351 | 49,353 | 53,023 | 31,934 | 36,387 | 35,062 | 38,606 | 35,944 | 36,292 | 25,790 | 30,717 | 38,584 | 41,202 | 37,425 |
| 558,908 | 542,518 | 558,068 | 546,449 | 536,288 | 523,313 | 527,934 | 518,098 | 497,938 | 482,339 | 489,214 | 481,799 | 458,341 | 440,932 | 442,025 | 429,478 | 378,668 | 364,432 | 364,786 | 354,441 | 335,473 | 322,155 | 323,706 | 314,346 | 295,893 | 284,216 | 284,351 | 275,165 | 261,471 | 248,943 | 248,764 | 240,974 | 225,115 | 215,244 | 216,454 | 210,214 | 192,713 | 184,353 | 183,776 | 178,594 | 169,514 | 162,208 | 163,517 | 159,273 | 150,672 | 144,318 | 144,635 | 140,915 | 133,764 | 128,205 | 128,383 | 125,131 | 120,470 | 116,101 | 118,478 | 115,791 | 111,969 | 109,451 | 111,874 | 109,372 | 106,128 | 103,589 | 104,936 | 102,251 | 100,905 | 99,113 | 99,483 | 98,646 | 97,919 | 96,879 | 98,563 | 97,977 | 98,210 | 38,673 | 38,041 | 30,627 | 26,988 |
| 7.81 | 4.93 | 2.10 | 12.37 | 7.91 | 5.05 | 1.92 | 12.07 | 8.12 | 4.96 | 1.71 | 16.23 | 11.19 | 7.31 | 2.88 | 17.03 | 11.43 | 7.60 | 3.24 | 17.28 | 11.55 | 7.51 | 2.93 | 18.55 | 12.46 | 8.32 | 3.28 | 18.90 | 13.51 | 8.62 | 3.18 | 19.86 | 12.40 | 8.17 | 2.92 | 21.10 | 12.16 | 7.75 | 2.86 | 16.76 | 11.42 | 7.04 | 2.63 | 17.67 | 11.96 | 7.66 | 2.61 | 17.30 | 11.41 | 7.44 | 2.57 | 13.43 | -- | 5.63 | 0.00 | 11.23 | 0.00 | 4.98 | -- | 10.74 | 0.00 | 5.06 | -- | 6.56 | 0.00 | 3.13 | 0.00 | 3.35 | 0.00 | 1.54 | 0.00 | 6.34 | 0.00 | 0.00 | 22.05 | 24.97 | 23.50 |
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(%) | 6.20 | 3.99 | 1.60 | 9.60 | 6.20 | 4.09 |
| 主营业务利润率(%) | 11.49 | 11.94 | 9.92 | 13.09 | 11.91 | 11.30 |
| 总资产净利润率(%) | 6.27 | 3.96 | 1.61 | 9.86 | 6.30 | 4.08 |
| 成本费用利润率(%) | 8.72 | 9.20 | 7.18 | 10.22 | 8.95 | 8.61 |
| 营业利润率(%) | 7.97 | 8.39 | 6.68 | 9.16 | 8.13 | 7.85 |
| 主营业务成本率(%) | 88.15 | 87.66 | 89.72 | 86.47 | 87.70 | 88.30 |
| 销售净利率(%) | 6.65 | 7.07 | 5.53 | 7.98 | 6.80 | 6.67 |
| 净资产收益率(%) | 7.95 | 5.09 | 2.08 | 12.20 | 7.84 | 5.13 |
| 股本报酬率(%) | 47.70 | 263.89 | 12.22 | 301.29 | 44.25 | 240.81 |
| 净资产报酬率(%) | 8.06 | 46.01 | 2.08 | 52.11 | 8.00 | 44.78 |
| 资产报酬率(%) | 6.20 | 35.84 | 1.60 | 40.12 | 6.20 | 35.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.81 | 3.10 | 3.04 | 2.74 | 2.80 | 2.64 |
| 非主营比重(%) | 7.44 | 9.94 | 13.23 | 5.08 | 5.76 | 7.07 |
| 主营利润比重(%) | 144.27 | 142.43 | 148.35 | 142.83 | 146.40 | 143.71 |
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(%) | 3.35 | 3.49 | 3.39 | 3.41 | 3.48 | 3.64 |
| 速动比率(%) | 2.43 | 2.59 | 2.53 | 2.51 | 2.54 | 2.73 |
| 现金比率(%) | 98.10 | 109.50 | 104.35 | 97.90 | 105.88 | 127.28 |
| 利息支付倍数(%) | -3,475.34 | -2,446.51 | -1,443.64 | -9,872.70 | -8,027.48 | -6,263.05 |
| 资产负债率(%) | 23.18 | 22.09 | 23.21 | 23.00 | 22.54 | 21.59 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| 股东权益比率(%) | 76.82 | 77.91 | 76.79 | 77.00 | 77.46 | 78.41 |
| 长期负债比率(%) | 0.01 | 0.01 | 0.47 | 0.60 | 0.62 | 0.77 |
| 股东权益与固定资产比率(%) | -- | 314.69 | -- | 307.08 | -- | 291.00 |
| 负债与所有者权益比率(%) | 30.17 | 28.35 | 30.23 | 29.87 | 29.10 | 27.53 |
| 长期资产与长期资金比率(%) | 35.91 | 37.03 | 36.41 | 37.43 | 37.22 | 38.21 |
| 资本化比率(%) | 0.01 | 0.01 | 0.61 | 0.78 | 0.79 | 0.97 |
| 固定资产净值率(%) | -- | 43.74 | -- | 45.10 | -- | 46.49 |
| 资本固定化比率(%) | 35.92 | 37.03 | 36.64 | 37.73 | 37.51 | 38.58 |
| 产权比率(%) | 28.14 | 26.19 | 28.23 | 27.78 | 27.12 | 25.42 |
| 清算价值比率(%) | 456.22 | 482.90 | 454.72 | 461.03 | 469.14 | 494.03 |
| 固定资产比重(%) | -- | 24.76 | -- | 25.07 | -- | 26.95 |
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(%) | 7.03 | -3.88 | -1.37 | 81.38 | 91.21 | 98.33 |
| 净利润增长率(%) | 4.79 | 1.86 | 14.25 | 12.46 | 7.51 | 11.97 |
| 净资产增长率(%) | 3.94 | 3.70 | 5.61 | 5.29 | 7.88 | 8.27 |
| 总资产增长率(%) | 4.80 | 4.36 | 9.68 | 5.62 | 9.22 | 6.40 |
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) | 24.68 | 15.58 | 7.41 | 36.11 | 28.01 | 18.47 |
| 应收账款周转天数(天) | 10.94 | 11.55 | 12.15 | 9.97 | 9.64 | 9.75 |
| 存货周转率(次) | 4.29 | 2.64 | 1.41 | 5.91 | 4.45 | 3.11 |
| 固定资产周转率(次) | -- | 2.24 | -- | 4.72 | -- | 2.25 |
| 总资产周转率(次) | 0.94 | 0.56 | 0.29 | 1.24 | 0.93 | 0.61 |
| 存货周转天数(天) | 63.01 | 68.24 | 63.79 | 60.91 | 60.65 | 57.82 |
| 总资产周转天数(天) | 286.44 | 321.83 | 308.43 | 291.33 | 291.42 | 294.60 |
| 流动资产周转率(次) | 1.31 | 0.79 | 0.41 | 1.80 | 1.35 | 0.90 |
| 流动资产周转天数(天) | 205.34 | 228.66 | 220.26 | 200.16 | 200.13 | 200.45 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.11 | 0.06 | 0.07 | 0.05 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.06 | 0.02 | 0.08 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.01 | 1.49 | 1.00 | 0.83 | 0.69 | 1.02 |
| 经营现金净流量对负债比率(%) | 0.27 | 0.27 | 0.07 | 0.35 | 0.19 | 0.19 |
| 现金流量比率(%) | 29.06 | 29.21 | 7.52 | 38.20 | 21.09 | 21.72 |
|
