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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97 | 0.63 | 0.32 | 1.08 | 0.85 | 0.59 | 0.27 | 0.97 | 0.76 | 0.55 | 0.25 | 0.84 | 0.68 | 0.50 | 0.31 | 0.41 | 0.28 | 0.24 | 0.16 | 0.74 | 0.55 | 0.40 | 0.20 | 0.58 | 0.48 | 0.37 | 0.19 | 0.52 | 0.43 | 0.43 | 0.22 | 0.61 | 0.54 | 0.39 | 0.22 | 0.56 | 0.49 | 0.36 | 0.21 | 0.52 | 0.44 | 0.34 | 0.20 | 0.42 | 0.41 | 0.31 | 0.34 | 0.74 | 0.65 | 0.52 | 0.31 | 1.09 | 0.94 | 0.62 | 0.61 | 0.87 | 0.74 | 0.52 | 0.17 | 2.19 | 2.14 | 1.45 | 0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.10 | -- | 3.81 | 3.71 | 3.67 | 3.48 | 3.47 | 3.37 | 6.51 | 6.17 | 6.09 | 5.95 | 6.05 | 5.74 | 5.59 | 5.28 | 9.08 | 8.47 | 8.35 | 8.13 | 11.88 | 11.70 | 11.61 | 10.92 | 12.59 | 11.82 | 11.48 | 11.24 | 11.41 | 11.13 | 10.79 | 10.59 | 10.61 | 10.32 | 10.13 | 9.95 | 6.18 | 5.38 | 4.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.29 | 0.18 | 0.01 | 0.23 | 0.13 | -0.07 | -0.07 | -0.07 | -0.07 | -0.20 | -0.07 | 1.30 | 1.11 | 0.70 | 0.46 | 1.11 | 0.40 | 0.39 | -0.07 | 0.11 | 0.08 | -0.09 | -0.25 | 1.47 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 2.04 | 1.64 | 0.00 |
| 278,508 | 192,776 | 94,909 | 338,506 | 253,027 | 166,848 | 86,096 | 279,159 | 173,536 | 98,107 | 33,517 | 270,540 | 192,296 | 127,526 | 60,996 | 219,751 | 159,227 | 107,229 | 49,648 | 175,059 | 119,088 | 78,212 | 38,581 | 210,281 | 141,001 | 94,835 | 47,580 | 178,368 | 126,932 | 83,855 | 42,615 | 162,080 | 115,145 | 80,252 | 40,447 | 160,228 | 114,712 | 78,209 | 40,200 | 154,203 | 110,536 | 78,081 | 36,357 | 141,555 | 103,283 | 68,017 | 28,653 | 117,849 | 85,398 | 56,974 | 25,751 | 102,198 | 76,754 | 52,062 | 23,099 | 80,963 | 51,865 | 35,053 | 16,707 | 54,863 | 39,740 | 26,437 | 12,323 | 53,560 | 38,420 | 25,482 | 10,956 | 41,179 | 27,953 | 19,088 | 7,803 | 37,099 | 25,108 | 18,299 | 32,564 | 24,812 | 20,491 |
| 106,234 | 71,596 | 32,826 | 134,222 | 98,785 | 64,476 | 31,406 | 110,817 | 77,304 | 46,320 | 15,788 | 108,810 | 80,029 | 54,360 | 26,141 | 96,948 | 69,011 | 47,664 | 22,897 | 85,509 | 59,811 | 40,900 | 19,649 | 74,704 | 52,908 | 35,450 | 17,071 | 69,073 | 51,418 | 34,460 | 16,653 | 66,199 | 49,951 | 34,995 | 16,511 | 66,978 | 48,378 | 33,927 | 16,370 | 62,502 | 44,864 | 31,668 | 15,299 | 54,344 | 39,443 | 26,837 | 12,553 | 43,373 | 31,935 | 23,918 | 11,594 | 37,779 | 27,965 | 18,443 | 8,635 | 30,683 | 20,972 | 14,484 | 6,830 | 23,061 | 16,426 | 11,211 | -- | 25,170 | 17,652 | 12,247 | 4,913 | 23,314 | 15,528 | 11,047 | 4,074 | 20,603 | 13,879 | 10,118 | 18,880 | 15,939 | 13,312 |
| 48,373 | 31,670 | 15,790 | 55,031 | 43,092 | 29,707 | 14,193 | 50,047 | 38,762 | 27,343 | 12,251 | 42,460 | 34,273 | 25,107 | 15,381 | 19,323 | 13,198 | 11,548 | 7,464 | 36,594 | 26,877 | 19,991 | 9,835 | 26,134 | 22,026 | 16,994 | 8,704 | 23,737 | 20,411 | 15,968 | 8,200 | 21,525 | 20,183 | 14,571 | 8,100 | 20,286 | 18,190 | 13,545 | 8,106 | 18,738 | 16,440 | 12,983 | 7,567 | 15,391 | 15,686 | 11,958 | 6,670 | 13,622 | 12,660 | 10,286 | 6,170 | 21,461 | 18,673 | 12,714 | 6,781 | 8,597 | 8,375 | 5,779 | 1,441 | 18,603 | 18,102 | 12,682 | 6,096 | 9,063 | 6,856 | 5,001 | 1,936 | 7,809 | 5,634 | 4,307 | 1,825 | 6,556 | 4,903 | 4,015 | 4,660 | 3,482 | 2,986 |
| 1,182 | 901 | 391 | 3,225 | 1,775 | 1,923 | 629 | -389 | 7,270 | 5,669 | -6,193 | 2,003 | 1,995 | 1,356 | 647 | 2,536 | 2,412 | 1,716 | 874 | 4,062 | 2,899 | 1,853 | 763 | 3,071 | 2,578 | 1,681 | 718 | 2,832 | 2,039 | 1,660 | 585 | 1,671 | 1,259 | 930 | 794 | 1,093 | 796 | 677 | 535 | -234 | 1,353 | 1,332 | -841 | 493 | 619 | 608 | 317 | 2,274 | 1,345 | 661 | 1,166 | 10,708 | 8,510 | 6,230 | 2,811 | -2,742 | -372 | -338 | -652 | 13,360 | 10,312 | 8,497 | 4,108 | 166 | -172 | -121 | -79 | -293 | -209 | -139 | -91 | -110 | -8 | 13 | -19 | 124 | 165 |
| -157 | -85 | -85 | -215 | -135 | -91 | -0 | -278 | -156 | -75 | 1 | -219 | -92 | -78 | -19 | -150 | -91 | -76 | -18 | -110 | 230 | 382 | 245 | 1,835 | 1,289 | 955 | 474 | 1,038 | 599 | 311 | 83 | 709 | 117 | 137 | 97 | 1,221 | 387 | 292 | 56 | 1,201 | 310 | 280 | 129 | 591 | 338 | 294 | 195 | 802 | 539 | 218 | 27 | 593 | 150 | 119 | 43 | -- | -- | 204 | -- | -- | -- | -- | -- | -18 | 0 | 0 | 4 | 77 | 0 | 0 | 0 | -138 | 0 | 0 | -148 | 0 | 0 |
| 48,216 | 31,585 | 15,705 | 54,816 | 42,957 | 29,617 | 14,193 | 49,769 | 38,606 | 27,268 | 12,253 | 42,241 | 34,181 | 25,030 | 15,362 | 19,173 | 13,107 | 11,472 | 7,446 | 36,484 | 27,107 | 20,373 | 10,081 | 27,969 | 23,314 | 17,949 | 9,178 | 24,776 | 21,010 | 16,279 | 8,283 | 22,234 | 20,301 | 14,708 | 8,197 | 21,508 | 18,577 | 13,837 | 8,161 | 19,938 | 16,750 | 13,263 | 7,696 | 15,983 | 16,024 | 12,252 | 6,865 | 14,424 | 13,199 | 10,504 | 6,197 | 22,054 | 18,823 | 12,832 | 6,824 | 8,945 | 8,407 | 5,982 | 1,440 | 18,477 | 18,154 | 12,685 | 6,101 | 9,250 | 6,739 | 4,944 | 1,861 | 7,593 | 5,397 | 4,152 | 1,740 | 6,309 | 4,872 | 4,010 | 4,774 | 3,840 | 3,469 |
| 41,605 | 27,193 | 13,755 | 46,459 | 36,775 | 25,479 | 11,726 | 41,906 | 32,952 | 23,526 | 10,937 | 35,997 | 29,327 | 21,690 | 13,285 | 17,621 | 12,069 | 10,263 | 6,831 | 32,005 | 23,568 | 17,434 | 8,670 | 25,024 | 20,685 | 15,826 | 8,025 | 22,326 | 18,537 | 14,377 | 7,385 | 20,148 | 17,992 | 13,058 | 7,216 | 18,632 | 16,087 | 11,838 | 7,039 | 17,380 | 14,537 | 11,308 | 6,516 | 13,773 | 13,432 | 10,216 | 5,636 | 12,254 | 10,833 | 8,567 | 5,200 | 18,008 | 15,567 | 10,333 | 5,589 | 8,043 | 6,802 | 4,776 | 1,049 | 13,340 | 13,164 | 8,914 | 4,589 | 7,187 | 5,435 | 3,956 | 1,537 | 6,006 | 4,441 | 3,432 | 1,471 | 5,264 | 4,290 | 3,352 | 3,978 | 3,294 | 2,754 |
| 41,328 | 27,296 | 13,752 | 43,169 | 35,196 | 23,303 | 11,918 | 32,713 | 27,614 | 19,186 | 8,698 | 32,075 | 26,660 | 20,614 | 11,033 | 28,412 | 22,409 | 18,377 | 9,466 | 24,541 | 19,198 | 16,038 | 8,030 | 21,858 | 17,969 | 13,985 | 7,094 | 19,267 | 17,658 | 12,506 | 6,581 | 18,173 | 16,732 | 12,374 | 6,761 | 16,926 | 14,997 | 11,056 | -- | 13,938 | -- | 9,700 | -- | 15,558 | -- | 10,530 | -- | 10,302 | -- | 8,433 | -- | 11,441 | -- | 6,496 | 0 | 6,928 | 6,163 | 4,185 | 0 | 3,485 | 0 | 7,784 | -- | 6,856 | 0 | 3,937 | 0 | 6,149 | 0 | 3,448 | 0 | 5,745 | 0 | 3,302 | 0 | 0 | 0 |
| 25,614 | -8,920 | -13,732 | 59,717 | 18,858 | -9,940 | -12,000 | 28,299 | 32,801 | 12,876 | 479 | 49,158 | 13,230 | 3,849 | 2,880 | 30,824 | 20,735 | -2,775 | -4,750 | 35,617 | 24,257 | 14,326 | 5,687 | 23,960 | 16,836 | 560 | 500 | 18,285 | 8,000 | 7,173 | -2,342 | 11,167 | 4,920 | -1,320 | -802 | 12,994 | 6,031 | 2,643 | 1,119 | 16,925 | 9,680 | 5,801 | 460 | 7,537 | 4,281 | -2,338 | -1,149 | -1,142 | -1,109 | -3,393 | -1,138 | 21,611 | 18,465 | 11,542 | 4,236 | 10,259 | 3,652 | 3,617 | -404 | 649 | 491 | -563 | -1,264 | 7,527 | 6,482 | 4,325 | 610 | 5,843 | 6,509 | 4,066 | 893 | 5,419 | 3,698 | 3,217 | 6,752 | 0 | 0 |
| -40,637 | -16,803 | -59,686 | 36,388 | -60,597 | -15,043 | -81,848 | 54,021 | 5,586 | 5,056 | -12,622 | 42,334 | -22,930 | 23,469 | 3,647 | 15,541 | 412 | -12,737 | -20,447 | 38,758 | 7,716 | 6,241 | 5,874 | -7,626 | -9,391 | -3,259 | -10,746 | -5,632 | -26,565 | -16,074 | -3,616 | -11,738 | -4,864 | -3,393 | -1,697 | -1,274 | 1,696 | 1,461 | 12,590 | 18,471 | 10,412 | 7,327 | 2,095 | 5,165 | -3,634 | -12,400 | -4,141 | -15,748 | -2,783 | -5,414 | -937 | 37,250 | 40,137 | 64,275 | 41,131 | -15,078 | -11,658 | -3,554 | -10,260 | 3,010 | 1,441 | -349 | -3,573 | 5,928 | 1,585 | 4,019 | 734 | 1,114 | 1,214 | 1,967 | -319 | 28,308 | 26,896 | 27,490 | -189 | 0 | 0 |
| 490,055 | 432,847 | 428,823 | 412,692 | 414,648 | 405,996 | 400,099 | 386,646 | 380,977 | 354,697 | 344,378 | 328,544 | 330,870 | 319,267 | 304,210 | 292,654 | 284,777 | 279,857 | 279,308 | 275,395 | 263,034 | 257,616 | 243,904 | 249,673 | 254,102 | 254,601 | 246,422 | 240,987 | 228,242 | 224,887 | 222,336 | 218,565 | 218,912 | 209,746 | 208,714 | 202,747 | 203,657 | 198,238 | 206,127 | 184,287 | 203,346 | 200,126 | 177,895 | 165,762 | 158,229 | 151,112 | 150,044 | 144,891 | 149,166 | 146,713 | 149,980 | 143,582 | 148,636 | 171,955 | 155,756 | 116,289 | 113,124 | 99,743 | 98,621 | 109,165 | 107,120 | 99,737 | 91,901 | 92,207 | 84,654 | 89,126 | 84,672 | 77,200 | 73,275 | 74,886 | 70,318 | 68,294 | 65,391 | 66,098 | 36,795 | 36,313 | 32,089 |
| 404,136 | 354,671 | 348,279 | 336,119 | 339,097 | 331,579 | 318,819 | 311,131 | 313,453 | 293,231 | 282,571 | 264,257 | 263,766 | 252,779 | 238,669 | 226,662 | 218,125 | 213,322 | 213,250 | 209,144 | 196,072 | 191,582 | 176,892 | 179,691 | 184,866 | 185,407 | 180,609 | 174,978 | 165,638 | 163,789 | 163,618 | 164,252 | 172,937 | 166,191 | 165,682 | 158,457 | 164,246 | 159,276 | 168,283 | 146,571 | 162,827 | 159,701 | 137,152 | 125,026 | 117,070 | 107,392 | 107,948 | 104,191 | 113,824 | 112,336 | 114,763 | 109,504 | 115,171 | 138,698 | 123,623 | 85,484 | 81,494 | 71,410 | 70,065 | 81,358 | 82,258 | 77,651 | 69,509 | 68,516 | 61,937 | 66,193 | 61,912 | 57,971 | 54,387 | 57,553 | 53,036 | 52,202 | 49,363 | 50,380 | 21,515 | 21,111 | 18,450 |
| 133,857 | 90,685 | 83,480 | 81,272 | 90,363 | 92,002 | 93,702 | 91,989 | 95,834 | 80,036 | 70,487 | 65,049 | 73,000 | 68,507 | 55,487 | 57,467 | 54,962 | 52,718 | 45,935 | 48,299 | 43,993 | 43,781 | 35,234 | 47,988 | 54,511 | 59,034 | 49,989 | 52,331 | 43,131 | 43,744 | 47,840 | 48,689 | 51,460 | 46,940 | 46,201 | 46,122 | 50,189 | 48,794 | 55,934 | 40,956 | 61,035 | 60,709 | 39,537 | 33,770 | 32,546 | 28,516 | 31,708 | 32,168 | 37,035 | 36,635 | 38,590 | 38,411 | 46,332 | 74,812 | 62,776 | 29,146 | 27,757 | 19,536 | 20,329 | 23,853 | 22,580 | 20,911 | 19,064 | 25,053 | 19,276 | 24,918 | 19,669 | 17,545 | 14,119 | 16,690 | 12,098 | 13,074 | 10,939 | 12,514 | 13,661 | 15,859 | 14,888 |
| 75,530 | 78,657 | 70,534 | 66,544 | 76,138 | 79,972 | 75,356 | 80,143 | 84,685 | 68,964 | 59,351 | 53,845 | 61,368 | 56,795 | 44,277 | 46,248 | 43,989 | 42,034 | 34,908 | 36,526 | 37,031 | 37,534 | 28,807 | 41,464 | 52,870 | 57,569 | 48,049 | 50,594 | 41,824 | 42,402 | 46,647 | 47,600 | 50,625 | 46,075 | 45,773 | 45,694 | 49,905 | 48,440 | 55,480 | 40,502 | 60,445 | 60,119 | 38,947 | 33,180 | 32,516 | 28,486 | 31,662 | 32,139 | 36,932 | 36,576 | 38,504 | 38,291 | 46,019 | 74,470 | 62,259 | 28,787 | 27,639 | 19,418 | 20,165 | 23,682 | 22,276 | 20,671 | 17,424 | 24,149 | 18,805 | 23,396 | 18,197 | 16,101 | 13,889 | 16,520 | 11,938 | 12,914 | 10,749 | 11,824 | 13,001 | 15,734 | 14,868 |
| 343,512 | 329,150 | 330,883 | 317,138 | 306,675 | 296,604 | 295,917 | 284,941 | 276,628 | 267,369 | 266,661 | 255,693 | 249,512 | 242,948 | 240,885 | 227,074 | 221,607 | 219,726 | 225,951 | 219,217 | 211,207 | 205,294 | 202,673 | 194,028 | 190,411 | 185,541 | 186,414 | 178,410 | 174,781 | 170,334 | 164,431 | 157,044 | 154,950 | 150,019 | 149,830 | 142,589 | 139,824 | 135,595 | 136,101 | 129,061 | 126,216 | 122,988 | 121,846 | 115,329 | 114,992 | 111,780 | 107,941 | 102,305 | 100,905 | 98,704 | 100,344 | 95,144 | 92,701 | 87,470 | 83,644 | 78,058 | 76,882 | 74,858 | 72,974 | 71,855 | 71,259 | 67,042 | 64,409 | 60,468 | 58,761 | 57,509 | 58,366 | 56,929 | 55,218 | 54,213 | 54,299 | 52,828 | 51,828 | 50,890 | 20,485 | 17,831 | 14,805 |
| 12.63 | 8.62 | 4.25 | 15.43 | 12.47 | 8.92 | 4.04 | 15.51 | 12.23 | 8.80 | 4.19 | 14.96 | 12.20 | 9.12 | 5.68 | 7.87 | 5.36 | 4.57 | 3.07 | 15.41 | 11.61 | 8.82 | 4.37 | 13.47 | 10.86 | 8.70 | 4.40 | 13.25 | 10.44 | 8.74 | 4.29 | 13.49 | 11.97 | 8.76 | 4.94 | 13.77 | 11.83 | 8.77 | 5.31 | 14.22 | 11.94 | 9.35 | 5.49 | 12.65 | 12.35 | 9.51 | 5.36 | 12.36 | 10.96 | 8.62 | 5.32 | 20.79 | -- | 12.91 | 0.00 | 10.73 | 0.00 | 6.48 | 0.00 | 20.26 | 0.00 | 13.95 | -- | 12.17 | 0.00 | 6.72 | 0.00 | 10.99 | 0.00 | 6.29 | 0.00 | 13.40 | 0.00 | 12.57 | 21.01 | 20.17 | 20.61 |
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(%) | 8.48 | 6.29 | 3.20 | 11.49 | 9.06 | 6.41 |
| 主营业务利润率(%) | 38.14 | 37.14 | 34.59 | 39.65 | 39.04 | 38.64 |
| 总资产净利润率(%) | 9.20 | 6.44 | 3.26 | 11.86 | 9.38 | 6.57 |
| 成本费用利润率(%) | 21.54 | 20.27 | 20.54 | 19.40 | 20.65 | 21.62 |
| 营业利润率(%) | 17.37 | 16.43 | 16.64 | 16.26 | 17.03 | 17.81 |
| 主营业务成本率(%) | 61.20 | 62.22 | 64.79 | 59.60 | 60.28 | 60.69 |
| 销售净利率(%) | 14.91 | 14.13 | 14.47 | 14.00 | 14.85 | 15.60 |
| 净资产收益率(%) | 12.11 | 8.26 | 4.16 | 14.65 | 11.99 | 8.59 |
| 股本报酬率(%) | 96.36 | 143.64 | 31.86 | 186.22 | 87.19 | 136.15 |
| 净资产报酬率(%) | 11.66 | 18.10 | 3.98 | 24.22 | 11.59 | 18.69 |
| 资产报酬率(%) | 8.48 | 14.30 | 3.20 | 19.45 | 9.06 | 14.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.53 | 17.95 | 15.13 | 23.11 | 21.27 | 20.75 |
| 非主营比重(%) | 2.13 | 2.58 | 1.94 | 5.49 | 3.82 | 6.19 |
| 主营利润比重(%) | 220.33 | 226.68 | 209.01 | 244.86 | 229.96 | 217.70 |
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(%) | 5.35 | 4.51 | 4.94 | 5.05 | 4.45 | 4.15 |
| 速动比率(%) | 4.90 | 4.08 | 4.55 | 4.58 | 4.06 | 3.80 |
| 现金比率(%) | 272.43 | 290.54 | 261.03 | 365.26 | 190.38 | 238.78 |
| 利息支付倍数(%) | -1,211.00 | -1,255.85 | -1,363.79 | -1,438.81 | -1,586.45 | -1,617.20 |
| 资产负债率(%) | 27.31 | 20.95 | 19.47 | 19.69 | 21.79 | 22.66 |
| 长期债务与营运资金比率(%) | 0.12 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.69 | 79.05 | 80.53 | 80.31 | 78.21 | 77.34 |
| 长期负债比率(%) | 8.16 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,068.48 | -- | 1,002.10 | -- | 1,014.05 |
| 负债与所有者权益比率(%) | 37.58 | 26.50 | 24.17 | 24.52 | 27.87 | 29.30 |
| 长期资产与长期资金比率(%) | 21.69 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 10.10 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.01 | -- | 50.16 | -- | 48.66 |
| 资本固定化比率(%) | 24.12 | 22.85 | 23.32 | 23.10 | 23.30 | 23.70 |
| 产权比率(%) | 32.43 | 22.99 | 20.42 | 20.08 | 23.48 | 25.47 |
| 清算价值比率(%) | 420.97 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.40 | -- | 8.01 | -- | 7.63 |
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(%) | 10.07 | 15.54 | 10.24 | 21.26 | 45.81 | 70.07 |
| 净利润增长率(%) | 10.53 | 4.67 | 16.27 | 10.08 | 12.51 | 9.82 |
| 净资产增长率(%) | 9.84 | 8.97 | 12.71 | 12.48 | 13.73 | 14.32 |
| 总资产增长率(%) | 18.19 | 6.61 | 7.18 | 6.74 | 8.84 | 14.46 |
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) | 12.63 | 8.21 | 3.94 | 30.08 | 15.81 | 11.63 |
| 应收账款周转天数(天) | 21.39 | 21.94 | 22.83 | 11.97 | 17.08 | 15.48 |
| 存货周转率(次) | 5.22 | 3.70 | 2.09 | 6.93 | 5.40 | 3.72 |
| 固定资产周转率(次) | -- | 5.92 | -- | 10.57 | -- | 5.39 |
| 总资产周转率(次) | 0.62 | 0.46 | 0.23 | 0.85 | 0.63 | 0.42 |
| 存货周转天数(天) | 51.69 | 48.61 | 43.13 | 51.93 | 50.02 | 48.43 |
| 总资产周转天数(天) | 437.60 | 394.74 | 398.94 | 425.03 | 427.55 | 427.55 |
| 流动资产周转率(次) | 0.75 | 0.56 | 0.28 | 1.05 | 0.78 | 0.52 |
| 流动资产周转天数(天) | 358.80 | 322.52 | 324.56 | 344.17 | 346.91 | 346.69 |
| 经营现金净流量对销售收入比率(%) | 0.09 | -0.05 | -0.14 | 0.18 | 0.07 | -0.06 |
| 资产的经营现金流量回报率(%) | 0.05 | -0.02 | -0.03 | 0.14 | 0.05 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.62 | -0.33 | -1.00 | 1.26 | 0.50 | -0.38 |
| 经营现金净流量对负债比率(%) | 0.19 | -0.10 | -0.16 | 0.73 | 0.21 | -0.11 |
| 现金流量比率(%) | 33.91 | -11.34 | -19.47 | 89.74 | 24.77 | -12.43 |
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