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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.03 | 0.02 | 0.13 | 0.09 | 0.06 | 0.02 | 0.12 | 0.08 | 0.05 | -0.02 | 0.12 | 0.08 | 0.05 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.03 | 0.02 | 0.07 | 0.05 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.12 | 0.09 | 0.05 | 0.03 | 0.10 | 0.07 | 0.04 | 0.03 | 0.16 | 0.13 | 0.08 | 0.04 | 0.19 | 0.13 | 0.08 | 0.04 | 0.18 | 0.15 | 0.08 | 0.04 | 0.20 | 0.19 | 0.13 | 0.06 | 0.28 | 0.19 | 0.13 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.28 | -- | 5.23 | 5.20 | 5.26 | 5.24 | 5.21 | 5.16 | 5.17 | 5.14 | 5.08 | 5.03 | 5.05 | 5.01 | 4.97 | 4.91 | 4.93 | 4.89 | 4.88 | 4.81 | 4.80 | 4.75 | 4.66 | 4.60 | 4.53 | 4.46 | 4.39 | 4.34 | 4.48 | 4.42 | 4.36 | 4.29 | 4.42 | 4.35 | 4.29 | 4.22 | 1.79 | 1.73 | 1.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -1.58 | -1.47 | -1.31 | -0.36 | -0.82 | -0.47 | -0.38 | 0.48 | 0.09 | 0.06 | -0.07 | 0.77 | 0.31 | 0.09 | -0.20 | 0.20 | 0.40 | 0.17 | -0.38 | 0.45 | 0.04 | -0.03 | -0.04 | 0.21 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.74 | 0.43 | -- |
| 172,348 | 118,752 | 50,653 | 252,919 | 174,287 | 109,623 | 42,454 | 213,008 | 149,580 | 94,361 | 35,828 | 218,829 | 167,470 | 109,280 | 57,102 | 207,579 | 154,176 | 98,417 | 44,270 | 181,299 | 127,258 | 79,839 | 35,885 | 141,088 | 98,626 | 62,756 | 26,488 | 149,842 | 111,994 | 76,443 | 34,144 | 184,820 | 138,059 | 92,722 | 42,306 | 192,798 | 141,448 | 94,964 | 44,905 | 156,087 | 109,181 | 69,595 | 32,409 | 148,555 | 111,424 | 70,308 | 31,307 | 133,891 | 96,703 | 64,092 | 32,269 | 119,811 | 88,962 | 58,309 | 27,273 | 133,263 | 98,851 | 64,126 | 27,374 | 104,260 | 74,304 | 48,582 | 21,910 | 91,982 | 65,829 | 41,838 | 19,337 | 84,759 | 60,068 | 39,116 | 18,932 | 75,025 | 53,615 | 33,479 | 54,616 | 46,932 | 45,546 |
| 13,693 | 8,543 | 3,957 | 25,781 | 20,799 | 13,870 | 5,301 | 27,837 | 21,656 | 13,167 | 3,903 | 34,611 | 19,469 | 12,690 | 6,522 | 28,162 | 18,238 | 11,155 | 5,464 | 23,180 | 15,698 | 10,125 | 4,977 | 22,240 | 15,520 | 10,355 | 4,922 | 21,237 | 14,730 | 9,694 | 4,845 | 23,413 | 16,863 | 11,288 | 5,499 | 24,052 | 17,960 | 12,237 | 6,070 | 18,960 | 12,730 | 8,256 | 4,265 | 19,941 | 16,169 | 10,464 | 4,177 | 19,261 | 13,869 | 9,157 | 4,411 | 16,724 | 11,490 | 7,077 | 3,296 | 21,175 | 15,220 | 10,036 | 5,046 | 17,867 | 12,043 | 7,851 | -- | 17,752 | 13,113 | 8,514 | 4,015 | 15,803 | 11,430 | 7,615 | 3,889 | 15,227 | 11,363 | 6,882 | 12,038 | 10,633 | 10,025 |
| 1,130 | 888 | 501 | 3,605 | 2,634 | 1,671 | 506 | 3,471 | 2,429 | 1,496 | -561 | 3,365 | 2,261 | 1,483 | 659 | 2,988 | 1,994 | 1,388 | 602 | 2,814 | 1,674 | 1,143 | 572 | 1,987 | 1,311 | 935 | 459 | 2,050 | 1,346 | 1,017 | 429 | 2,027 | 1,541 | 1,206 | 516 | 1,816 | 1,458 | 1,012 | 510 | 1,643 | 1,153 | 825 | 388 | 2,693 | 2,245 | 1,502 | 629 | 3,094 | 2,673 | 1,610 | 768 | 3,453 | 2,628 | 1,473 | 715 | 4,293 | 3,672 | 2,464 | 1,114 | 5,344 | 3,717 | 2,562 | 1,171 | 5,364 | 3,936 | 2,716 | 1,249 | 5,115 | 3,934 | 2,639 | 1,220 | 5,153 | 3,998 | 2,618 | 5,015 | 4,938 | 4,923 |
| 680 | 383 | 188 | 864 | 509 | 353 | 162 | 1,019 | 767 | 478 | 229 | 1,131 | 800 | 568 | 200 | 1,257 | 943 | 656 | 319 | 1,240 | -- | -- | -- | 34 | -- | -- | -- | 34 | 264 | 136 | 68 | 87 | -- | -- | -- | -- | -- | 0 | -- | 10 | 10 | 10 | -- | 10 | 10 | 10 | -- | 9 | 9 | 9 | 0 | 8 | 8 | 8 | -- | 8 | 8 | 8 | 0 | 8 | 8 | 8 | 0 | 7 | 7 | 0 | 0 | 9 | 9 | 6 | 0 | 5 | 5 | 5 | 4 | 30 | -- |
| -1 | -1 | -2 | -5 | -5 | -6 | -0 | -1 | 0 | 0 | -- | -7 | -1 | -1 | -- | -6 | -2 | -2 | -1 | -33 | 127 | 118 | 5 | 489 | 187 | 8 | -2 | 112 | 111 | -3 | -- | 396 | 187 | -0 | -- | 523 | 239 | -3 | -3 | 372 | 292 | 92 | 97 | 323 | 259 | 60 | 70 | 598 | -86 | -3 | -4 | 61 | 77 | 77 | 10 | -- | -- | -7 | -- | -- | -- | -- | -- | -83 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -96 | 0 | 0 | -170 | -203 | -289 |
| 1,129 | 887 | 500 | 3,600 | 2,629 | 1,665 | 506 | 3,470 | 2,429 | 1,496 | -561 | 3,358 | 2,260 | 1,483 | 659 | 2,982 | 1,992 | 1,387 | 601 | 2,781 | 1,801 | 1,261 | 577 | 2,476 | 1,498 | 943 | 457 | 2,162 | 1,457 | 1,014 | 429 | 2,423 | 1,728 | 1,206 | 516 | 2,339 | 1,697 | 1,008 | 508 | 2,016 | 1,445 | 918 | 485 | 3,016 | 2,504 | 1,562 | 699 | 3,692 | 2,587 | 1,607 | 763 | 3,514 | 2,705 | 1,550 | 725 | 4,194 | 3,658 | 2,457 | 1,109 | 5,362 | 3,729 | 2,543 | 1,152 | 5,313 | 3,956 | 2,704 | 1,237 | 5,109 | 3,951 | 2,640 | 1,220 | 5,081 | 3,941 | 2,556 | 4,863 | 4,782 | 4,644 |
| 1,103 | 839 | 500 | 3,103 | 2,101 | 1,413 | 430 | 3,019 | 2,042 | 1,263 | -561 | 2,920 | 1,938 | 1,262 | 643 | 2,561 | 1,703 | 1,165 | 524 | 2,218 | 1,378 | 957 | 507 | 2,104 | 1,315 | 841 | 390 | 1,836 | 1,249 | 867 | 388 | 2,030 | 1,485 | 1,024 | 441 | 2,018 | 1,471 | 852 | 417 | 1,657 | 1,201 | 732 | 415 | 2,608 | 2,180 | 1,317 | 595 | 3,128 | 2,137 | 1,309 | 644 | 2,938 | 2,386 | 1,348 | 617 | 3,321 | 3,128 | 2,099 | 951 | 4,584 | 3,159 | 2,162 | 979 | 4,525 | 3,354 | 2,299 | 1,052 | 4,324 | 3,357 | 2,241 | 1,031 | 4,322 | 3,348 | 2,169 | 4,146 | 4,108 | 4,005 |
| 396 | 393 | 342 | 2,155 | 1,570 | 1,080 | 289 | 1,789 | 1,208 | 743 | -857 | 1,795 | 1,138 | 748 | 473 | 1,281 | 763 | 499 | 253 | 728 | 1,269 | 857 | 503 | 1,688 | 1,156 | 834 | 392 | 1,740 | 1,155 | 869 | 330 | 1,693 | 1,327 | 1,025 | 441 | 1,573 | 1,268 | 854 | -- | 1,341 | -- | 653 | -- | 2,334 | -- | 1,266 | -- | 2,620 | -- | 1,312 | -- | 2,874 | -- | 1,252 | 0 | 3,402 | 0 | 2,104 | 0 | 4,568 | 0 | 2,179 | -- | 4,573 | 0 | 2,309 | 0 | 4,334 | 0 | 2,245 | 0 | 4,388 | 0 | 2,225 | 4,279 | 4,013 | 3,831 |
| -2,155 | -2,954 | -3,731 | 652 | 2,404 | -1,728 | -4,277 | 3,648 | 2,994 | 1,016 | -2,104 | 18,502 | 4,920 | 1,709 | 105 | 23,100 | 6,646 | 6,227 | 340 | 3,620 | 242 | 266 | 334 | 11,212 | 5,760 | 260 | 319 | 16,627 | 7,351 | 216 | -16,790 | 2,463 | -486 | -7,380 | -12,246 | -2,874 | -6,561 | -5,335 | -1,187 | -9,442 | -26,027 | -24,185 | -21,482 | -5,932 | -13,451 | -7,765 | -6,218 | 7,888 | 1,545 | 979 | -1,202 | 12,644 | 5,125 | 1,475 | -3,304 | 3,360 | 6,688 | 2,841 | -6,179 | 7,460 | 710 | -560 | -668 | 3,480 | -392 | 570 | -1,915 | 3,053 | 1,043 | 1,453 | 503 | 6,719 | 1,181 | 365 | 6,997 | 4,074 | -- |
| -35,221 | -37,834 | -40,243 | 6,987 | -12,390 | -9,950 | -5,104 | 3,627 | 1,650 | 2,682 | 4,261 | 7,675 | 235 | -2,401 | 164 | 10,396 | 2,062 | 2,442 | -3,370 | -2,164 | -9,468 | -4,138 | -644 | 7,533 | -1,390 | -4,913 | -995 | 2,687 | -7,861 | -12,849 | -27,317 | 3,344 | -7,938 | -11,744 | -14,387 | 40,873 | -5,133 | -5,944 | 331 | -16,639 | -22,288 | -17,479 | -20,957 | -13,821 | -15,484 | -7,175 | -7,267 | -3,277 | -5,089 | -4,891 | -2,663 | 5,881 | 1,889 | 378 | -2,821 | -4,266 | 756 | -1,368 | -3,874 | -242 | 646 | 3,336 | 2,578 | -5,973 | -7,518 | -5,892 | -3,533 | -6,112 | -7,393 | -3,891 | -259 | 52,508 | 44,758 | 45,370 | 2,456 | -39 | -- |
| 330,064 | 328,309 | 330,505 | 330,590 | 333,419 | 325,325 | 305,318 | 295,893 | 290,024 | 280,563 | 277,221 | 267,835 | 257,212 | 252,772 | 246,212 | 242,838 | 234,859 | 236,003 | 227,699 | 225,095 | 225,404 | 229,026 | 226,050 | 217,867 | 215,955 | 205,111 | 202,302 | 198,192 | 195,516 | 184,998 | 188,544 | 205,559 | 195,569 | 189,431 | 199,450 | 191,435 | 152,808 | 149,644 | 167,096 | 146,915 | 146,250 | 136,648 | 129,402 | 141,308 | 134,226 | 135,940 | 134,748 | 135,119 | 134,376 | 131,852 | 133,535 | 129,885 | 128,855 | 122,645 | 121,424 | 123,614 | 141,203 | 134,175 | 128,177 | 126,505 | 118,334 | 118,952 | 121,268 | 110,428 | 110,220 | 109,130 | 110,473 | 108,058 | 107,955 | 109,194 | 110,246 | 107,004 | 102,210 | 102,483 | 48,604 | 44,613 | 45,080 |
| 198,671 | 200,623 | 205,151 | 212,056 | 227,686 | 222,319 | 204,511 | 195,762 | 198,914 | 191,139 | 191,057 | 182,316 | 175,844 | 173,175 | 167,616 | 164,979 | 159,152 | 161,056 | 154,142 | 153,593 | 153,306 | 161,238 | 159,766 | 153,519 | 153,524 | 143,616 | 141,964 | 138,963 | 138,592 | 129,240 | 120,209 | 151,732 | 142,685 | 137,122 | 147,428 | 138,882 | 99,973 | 96,431 | 115,319 | 94,412 | 96,069 | 101,337 | 94,145 | 108,078 | 105,088 | 106,605 | 107,208 | 107,729 | 109,057 | 107,640 | 110,277 | 106,894 | 107,485 | 101,975 | 101,012 | 103,539 | 121,683 | 115,144 | 109,282 | 107,717 | 99,490 | 99,969 | 102,143 | 91,593 | 92,193 | 92,145 | 94,291 | 92,927 | 93,608 | 95,916 | 97,876 | 94,954 | 90,183 | 90,826 | 38,759 | 35,346 | 35,809 |
| 183,628 | 182,178 | 183,774 | 184,313 | 188,240 | 180,747 | 160,819 | 151,827 | 147,476 | 137,897 | 136,401 | 126,457 | 116,765 | 113,001 | 106,325 | 103,594 | 96,473 | 98,155 | 89,757 | 87,677 | 88,826 | 92,868 | 89,545 | 81,931 | 80,809 | 70,438 | 67,345 | 63,625 | 61,535 | 51,400 | 54,689 | 72,092 | 62,646 | 56,970 | 66,837 | 59,263 | 65,740 | 63,196 | 80,262 | 60,497 | 60,288 | 51,156 | 42,911 | 55,232 | 48,577 | 51,155 | 49,699 | 50,665 | 50,913 | 49,217 | 50,579 | 47,573 | 47,095 | 41,923 | 40,446 | 43,253 | 61,035 | 55,037 | 49,200 | 48,480 | 41,733 | 43,348 | 46,834 | 37,115 | 38,078 | 37,862 | 36,835 | 35,472 | 36,337 | 38,691 | 37,666 | 35,455 | 31,635 | 33,087 | 27,540 | 24,204 | 26,172 |
| 142,757 | 148,222 | 153,817 | 155,814 | 156,929 | 146,721 | 129,208 | 123,865 | 122,208 | 117,047 | 113,120 | 113,166 | 102,245 | 104,183 | 97,307 | 94,576 | 87,455 | 89,287 | 80,889 | 78,909 | 79,932 | 84,124 | 80,801 | 73,187 | 72,597 | 62,344 | 59,271 | 55,551 | 53,567 | 43,432 | 46,721 | 64,124 | 58,146 | 52,470 | 62,337 | 58,763 | 65,225 | 62,680 | 79,747 | 59,983 | 60,274 | 51,150 | 42,905 | 55,226 | 48,562 | 51,112 | 49,685 | 50,645 | 50,913 | 49,217 | 50,579 | 47,573 | 47,095 | 41,923 | 40,446 | 43,253 | 59,035 | 53,037 | 49,200 | 48,480 | 41,733 | 42,348 | 45,834 | 36,095 | 36,058 | 34,842 | 33,815 | 32,452 | 32,317 | 34,671 | 33,646 | 31,435 | 28,615 | 33,067 | 25,300 | 21,984 | 24,572 |
| 146,435 | 146,130 | 146,731 | 146,278 | 145,179 | 144,579 | 144,499 | 144,066 | 142,548 | 142,666 | 140,820 | 141,379 | 140,447 | 139,771 | 139,887 | 139,244 | 138,387 | 137,848 | 137,942 | 137,419 | 136,578 | 136,157 | 136,506 | 135,935 | 135,147 | 134,673 | 134,957 | 134,567 | 133,981 | 133,598 | 133,855 | 133,467 | 132,922 | 132,461 | 132,613 | 132,172 | 87,067 | 86,448 | 86,835 | 86,418 | 85,962 | 85,492 | 86,491 | 86,076 | 85,648 | 84,785 | 85,049 | 84,454 | 83,463 | 82,635 | 82,956 | 82,312 | 81,761 | 80,722 | 80,978 | 80,361 | 80,168 | 79,138 | 78,976 | 78,026 | 76,600 | 75,604 | 74,434 | 73,313 | 72,142 | 71,269 | 73,638 | 72,586 | 71,618 | 70,503 | 72,580 | 71,549 | 70,574 | 69,396 | 21,064 | 20,409 | 18,908 |
| 0.75 | 0.57 | 0.34 | 2.14 | 1.45 | 0.98 | 0.30 | 2.11 | 1.44 | 0.89 | -0.40 | 2.08 | 1.38 | 0.90 | 0.46 | 1.85 | 1.24 | 0.84 | 0.38 | 1.62 | 1.01 | 0.70 | 0.37 | 1.56 | 0.97 | 0.62 | 0.29 | 1.37 | 0.93 | 0.65 | 0.29 | 1.53 | 1.12 | 0.77 | 0.33 | 2.32 | 1.70 | 0.98 | 0.48 | 1.91 | 1.39 | 0.86 | 0.48 | 3.06 | 2.56 | 1.55 | 0.70 | 3.76 | 2.56 | 1.58 | 0.78 | 3.62 | -- | 1.67 | 0.00 | 4.19 | 0.00 | 2.68 | 0.00 | 6.05 | 0.00 | 2.90 | -- | 6.22 | 0.00 | 3.14 | 0.00 | 6.01 | 0.00 | 3.10 | 0.00 | 7.94 | 0.00 | 5.64 | 20.73 | 20.96 | 23.69 |
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(%) | 0.33 | 0.26 | 0.15 | 0.94 | 0.63 | 0.43 |
| 主营业务利润率(%) | 7.95 | 7.19 | 7.81 | 10.19 | 11.93 | 12.65 |
| 总资产净利润率(%) | 0.33 | 0.25 | 0.15 | 0.99 | 0.67 | 0.46 |
| 成本费用利润率(%) | 0.66 | 0.75 | 0.98 | 1.45 | 1.56 | 1.58 |
| 营业利润率(%) | 0.66 | 0.75 | 0.99 | 1.43 | 1.51 | 1.52 |
| 主营业务成本率(%) | 91.80 | 92.49 | 92.06 | 89.21 | 87.55 | 86.72 |
| 销售净利率(%) | 0.64 | 0.71 | 0.99 | 1.23 | 1.21 | 1.29 |
| 净资产收益率(%) | 0.75 | 0.57 | 0.34 | 2.12 | 1.45 | 0.98 |
| 股本报酬率(%) | 4.50 | 198.01 | 2.04 | 210.10 | 8.57 | 198.62 |
| 净资产报酬率(%) | 0.75 | 33.21 | 0.34 | 35.20 | 1.45 | 33.67 |
| 资产报酬率(%) | 0.33 | 14.78 | 0.15 | 15.58 | 0.63 | 14.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.91 | 6.69 | 8.02 | 8.25 | 8.92 | 8.80 |
| 非主营比重(%) | 60.13 | 43.06 | 37.23 | 23.86 | 19.18 | 20.89 |
| 主营利润比重(%) | 1,212.45 | 962.91 | 791.85 | 716.07 | 791.04 | 832.93 |
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(%) | 1.39 | 1.35 | 1.33 | 1.36 | 1.45 | 1.52 |
| 速动比率(%) | 1.06 | 1.02 | 0.99 | 1.09 | 1.19 | 1.21 |
| 现金比率(%) | 31.66 | 30.02 | 28.64 | 54.34 | 41.34 | 46.29 |
| 利息支付倍数(%) | -4,094.89 | 2,240.58 | 280.04 | 368.03 | 503.63 | 455.32 |
| 资产负债率(%) | 55.63 | 55.49 | 55.60 | 55.75 | 56.46 | 55.56 |
| 长期债务与营运资金比率(%) | 0.56 | 0.47 | 0.42 | 0.37 | 0.33 | 0.35 |
| 股东权益比率(%) | 44.37 | 44.51 | 44.40 | 44.25 | 43.54 | 44.44 |
| 长期负债比率(%) | 9.49 | 7.51 | 6.55 | 6.21 | 7.04 | 8.17 |
| 股东权益与固定资产比率(%) | -- | 1,015.18 | -- | 893.94 | -- | 836.18 |
| 负债与所有者权益比率(%) | 125.40 | 124.67 | 125.25 | 126.00 | 129.66 | 125.02 |
| 长期资产与长期资金比率(%) | 73.92 | 74.77 | 74.45 | 71.06 | 62.70 | 60.19 |
| 资本化比率(%) | 17.62 | 14.43 | 12.85 | 12.31 | 13.91 | 15.52 |
| 固定资产净值率(%) | -- | 23.18 | -- | 25.27 | -- | 26.78 |
| 资本固定化比率(%) | 89.73 | 87.38 | 85.43 | 81.03 | 72.83 | 71.25 |
| 产权比率(%) | 118.87 | 118.30 | 119.57 | 120.56 | 124.25 | 119.85 |
| 清算价值比率(%) | 181.00 | 181.19 | 179.72 | 178.80 | 176.31 | 178.82 |
| 固定资产比重(%) | -- | 4.38 | -- | 4.95 | -- | 5.31 |
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(%) | -1.11 | 8.33 | 19.31 | 18.74 | 16.52 | 16.17 |
| 净利润增长率(%) | -47.48 | -40.63 | 16.21 | 2.80 | 2.89 | 11.91 |
| 净资产增长率(%) | 0.87 | 1.07 | 1.54 | 1.54 | 1.85 | 1.34 |
| 总资产增长率(%) | -1.01 | 0.92 | 8.25 | 11.73 | 14.96 | 15.95 |
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) | 3.81 | 2.65 | 1.15 | 6.43 | 4.75 | 2.86 |
| 应收账款周转天数(天) | 70.85 | 67.98 | 77.94 | 55.96 | 56.81 | 63.03 |
| 存货周转率(次) | 3.53 | 2.40 | 0.98 | 6.02 | 4.15 | 2.45 |
| 固定资产周转率(次) | -- | 7.72 | -- | 14.53 | -- | 6.13 |
| 总资产周转率(次) | 0.52 | 0.36 | 0.15 | 0.81 | 0.55 | 0.35 |
| 存货周转天数(天) | 76.38 | 75.02 | 91.64 | 59.81 | 65.13 | 73.60 |
| 总资产周转天数(天) | 517.54 | 499.31 | 587.47 | 445.88 | 487.45 | 510.06 |
| 流动资产周转率(次) | 0.84 | 0.58 | 0.24 | 1.24 | 0.82 | 0.52 |
| 流动资产周转天数(天) | 321.74 | 312.77 | 370.68 | 290.25 | 327.99 | 343.25 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.02 | -0.07 | 0.00 | 0.01 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.95 | -3.52 | -7.47 | 0.21 | 1.14 | -1.22 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.02 | -0.02 | 0.00 | 0.01 | -0.01 |
| 现金流量比率(%) | -1.51 | -1.99 | -2.43 | 0.42 | 1.53 | -1.18 |
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