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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.21 | 0.20 | 0.03 | 0.32 | 0.26 | 0.20 | 0.23 | 0.52 | 0.41 | 0.20 | 0.69 | 0.80 | 0.63 | 0.36 | 0.62 | 0.69 | 0.59 | 0.39 | 0.33 | 0.46 | 0.42 | 0.20 | 0.33 | 0.31 | 0.25 | 0.18 | 0.22 | 0.25 | 0.21 | 0.20 | 0.22 | 0.30 | 0.21 | 0.13 | 0.27 | 0.29 | 0.18 | 0.12 | 0.30 | 0.31 | 0.21 | 0.08 | 0.28 | 0.26 | 0.18 | 0.06 | 0.26 | 0.24 | 0.12 | 0.04 | 0.20 | 0.20 | 0.12 | 0.08 | 0.37 | 0.26 | 0.13 | 0.10 | 0.47 | 0.28 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.73 | -- | 2.63 | 2.53 | 2.39 | 2.32 | 2.29 | 2.21 | 2.16 | 2.09 | 2.07 | 1.95 | 1.93 | 1.89 | 1.89 | 1.81 | 2.14 | 2.06 | 1.95 | 1.82 | 2.69 | 2.60 | 2.39 | 2.21 | 2.68 | 2.64 | 2.54 | 3.03 | 3.26 | 3.21 | 3.10 | 2.90 | 3.07 | 6.04 | 5.77 | 5.58 | 3.88 | 3.37 | 2.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | -- | -0.01 | -- | 0.39 | 0.23 | 0.02 | 0.62 | 0.47 | 0.21 | 0.04 | 0.68 | 0.59 | 0.46 | 0.06 | 0.46 | 0.21 | 0.01 | 0.01 | 0.71 | 0.38 | 0.20 | 0.15 | 1.01 | 0.59 | 0.24 | -0.01 | 0.70 | 0.00 | -- | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 0.98 | 0.53 | 0.00 |
| 639,163 | 116,245 | 60,022 | 216,360 | 153,589 | 104,681 | 50,590 | 188,143 | 138,828 | 95,343 | 45,226 | 231,922 | 162,460 | 114,966 | 56,025 | 202,533 | 153,587 | 107,614 | 55,766 | 203,466 | 153,119 | 105,342 | 58,649 | 183,627 | 136,218 | 96,940 | 50,675 | 195,384 | 150,099 | 104,641 | 57,487 | 201,603 | 149,796 | 100,156 | 48,265 | 203,181 | 144,907 | 93,969 | 47,469 | 171,034 | 121,790 | 79,221 | 34,542 | 155,271 | 112,998 | 73,400 | 34,696 | 135,022 | 94,459 | 59,671 | 28,548 | 114,534 | 80,221 | 49,366 | 24,129 | 103,124 | 71,559 | 43,821 | 20,245 | 87,169 | 59,090 | 35,696 | 15,602 | 57,819 | 40,116 | 21,950 | 9,236 | 46,802 | 32,759 | 18,638 | 7,869 | 31,142 | 22,076 | 12,089 | 23,138 | 22,976 | 17,937 |
| 298,092 | 18,097 | 14,332 | 23,447 | 23,900 | 17,488 | 11,715 | 21,497 | 32,177 | 23,371 | 11,958 | 63,084 | 50,507 | 39,553 | 21,774 | 57,894 | 53,269 | 42,402 | 25,506 | 50,806 | 42,758 | 34,450 | 16,304 | 40,259 | 34,414 | 24,671 | 14,528 | 36,983 | 33,381 | 24,619 | 15,356 | 40,955 | 35,449 | 23,643 | 12,609 | 43,311 | 35,239 | 23,468 | 12,092 | 40,270 | 35,259 | 21,731 | 9,828 | 35,324 | 29,386 | 19,727 | 8,898 | 32,998 | 24,911 | 14,966 | 5,487 | 28,054 | 23,879 | 14,726 | 7,162 | 30,442 | 23,892 | 13,533 | 5,804 | 26,729 | 16,977 | 8,032 | -- | 19,376 | 13,406 | 6,572 | 2,289 | 16,049 | 11,398 | 5,825 | 1,995 | 9,228 | 6,028 | 3,010 | 5,734 | 5,531 | 5,653 |
| 212,203 | 12,780 | 11,462 | 3,846 | 17,898 | 14,418 | 11,089 | 12,368 | 27,274 | 20,698 | 10,765 | 39,728 | 44,293 | 35,011 | 20,200 | 35,072 | 38,235 | 32,940 | 21,803 | 20,101 | 26,367 | 23,497 | 11,152 | 17,988 | 17,494 | 14,177 | 9,975 | 5,450 | 12,448 | 9,750 | 9,940 | 13,105 | 17,241 | 12,428 | 7,181 | 13,218 | 14,801 | 10,279 | 6,602 | 15,439 | 16,391 | 10,702 | 4,771 | 13,207 | 14,345 | 9,996 | 3,740 | 10,771 | 10,785 | 6,267 | 2,147 | 10,352 | 10,715 | 6,369 | 3,814 | 15,022 | 11,986 | 6,084 | 2,706 | 13,855 | 8,231 | 3,065 | 918 | 9,257 | 6,225 | 2,735 | 1,117 | 9,143 | 6,310 | 2,802 | 803 | 4,332 | 2,577 | 688 | 3,061 | 2,953 | 2,861 |
| 873 | 600 | 109 | 2,480 | 2,348 | 2,229 | 2,119 | 2,152 | 2,026 | 1,642 | 972 | 4,411 | 3,815 | 2,939 | 1,519 | 1,867 | 1,711 | 1,473 | 735 | -670 | -473 | -481 | -507 | 859 | 272 | 406 | 638 | -1,597 | 245 | 306 | 357 | 84 | -168 | 26 | 77 | -170 | 36 | -261 | 377 | 934 | -265 | 260 | 55 | -460 | 1,712 | 1,712 | -10 | -1,131 | 260 | 323 | 484 | 598 | 119 | 70 | 59 | 255 | 457 | 554 | 243 | 277 | 399 | 795 | 219 | 61 | -12 | -12 | 0 | 327 | 289 | 289 | 249 | 180 | 40 | 40 | 156 | 106 | 207 |
| -897 | -57 | 19 | -185 | -101 | -144 | 30 | 851 | 2,007 | 2,127 | 183 | -110 | 113 | 78 | 33 | -303 | 163 | 154 | 111 | -210 | -62 | 133 | 93 | 734 | 80 | -3 | 6 | 6,961 | 1,555 | 1,675 | 1,463 | 227 | 203 | 118 | 78 | 2,143 | 1,676 | -11 | -8 | 1,588 | 1,672 | 1,759 | -1 | 2,872 | -290 | -249 | -239 | 4,469 | 2,716 | 567 | 290 | 493 | 345 | 260 | 73 | 2,411 | -- | 139 | -- | -- | -- | -14 | -- | 67 | 0 | -19 | 0 | -236 | 0 | 0 | 0 | -22 | 0 | 0 | -15 | 0 | 0 |
| 211,306 | 12,724 | 11,481 | 3,661 | 17,797 | 14,274 | 11,119 | 13,219 | 29,281 | 22,825 | 10,948 | 39,618 | 44,405 | 35,089 | 20,233 | 34,769 | 38,398 | 33,094 | 21,914 | 19,891 | 26,304 | 23,630 | 11,245 | 18,723 | 17,574 | 14,175 | 9,981 | 12,411 | 14,003 | 11,425 | 11,403 | 13,332 | 17,444 | 12,546 | 7,259 | 15,361 | 16,477 | 10,268 | 6,594 | 17,027 | 18,063 | 12,460 | 4,770 | 16,079 | 14,055 | 9,746 | 3,501 | 15,240 | 13,500 | 6,835 | 2,437 | 10,845 | 11,060 | 6,629 | 3,887 | 17,433 | 12,113 | 6,223 | 3,001 | 13,719 | 8,257 | 3,051 | 911 | 9,385 | 6,196 | 2,704 | 1,053 | 9,235 | 6,519 | 3,053 | 1,061 | 4,490 | 2,570 | 663 | 3,202 | 3,196 | 2,986 |
| 131,838 | 10,216 | 9,742 | 1,576 | 15,285 | 12,272 | 9,768 | 11,072 | 25,081 | 19,547 | 9,399 | 33,212 | 38,215 | 30,192 | 17,388 | 29,615 | 32,856 | 28,313 | 18,726 | 15,670 | 22,238 | 19,928 | 9,481 | 15,938 | 14,750 | 11,900 | 8,510 | 10,316 | 12,069 | 9,887 | 9,741 | 10,380 | 14,190 | 10,059 | 6,181 | 12,951 | 13,720 | 8,410 | 5,661 | 14,186 | 14,970 | 10,287 | 3,623 | 13,517 | 12,203 | 8,542 | 2,974 | 12,670 | 11,501 | 5,844 | 2,144 | 9,415 | 9,419 | 5,645 | 3,313 | 14,829 | 10,364 | 5,372 | 2,587 | 12,613 | 7,078 | 2,354 | 807 | 7,657 | 5,265 | 1,992 | 895 | 7,713 | 5,753 | 2,287 | 901 | 3,933 | 2,184 | 564 | 2,646 | 2,089 | 2,055 |
| 7,099 | 9,363 | 9,268 | 8,084 | 13,993 | 11,881 | 9,734 | 9,393 | 22,868 | 17,228 | 9,202 | 32,817 | 37,562 | 29,810 | 17,265 | 29,577 | 32,610 | 28,115 | 18,631 | 15,773 | 22,326 | 19,815 | 9,402 | 15,280 | 14,682 | 11,903 | 8,505 | 4,221 | 10,547 | 8,263 | 8,498 | 10,168 | 14,013 | 9,958 | 6,115 | 11,115 | 11,792 | 8,425 | -- | 12,875 | -- | 8,807 | -- | 11,074 | -- | 8,829 | -- | 8,857 | -- | 5,362 | -- | 8,997 | -- | 5,436 | 0 | 12,774 | 0 | 5,258 | -- | 12,731 | 0 | 2,365 | -- | 7,605 | 0 | 1,988 | 0 | 7,615 | 0 | 2,102 | 0 | 3,956 | 0 | 599 | 0 | 0 | 0 |
| 393,518 | 25,680 | 18,065 | 34,397 | 29,005 | 26,952 | 14,743 | 29,929 | 34,584 | 26,137 | 11,959 | 49,515 | 49,699 | 35,979 | 22,479 | 46,905 | 43,907 | 35,964 | 22,600 | 44,330 | 32,705 | 29,813 | 15,782 | 48,490 | 37,649 | 27,467 | 16,412 | 36,228 | 25,434 | 27,734 | 15,189 | 44,287 | 28,289 | 18,396 | 5,899 | 55,470 | 24,412 | 10,838 | -611 | 29,179 | 18,718 | 11,180 | 954 | 29,665 | 22,612 | 10,231 | 1,791 | 32,486 | 28,296 | 21,907 | 2,746 | 21,907 | 9,946 | 608 | 201 | 28,139 | 15,071 | 7,903 | 3,919 | 26,976 | 15,637 | 6,332 | -255 | 15,451 | 10,490 | 3,986 | 2,479 | 15,978 | 11,160 | 6,028 | 2,854 | 10,132 | 5,076 | 1,605 | 5,045 | 0 | 0 |
| 55,639 | 11,310 | 15,974 | 4,095 | 3,419 | 3,056 | 10,437 | -700 | 19,065 | 20,052 | 11,138 | -13,735 | 21,353 | 19,387 | 17,752 | -923 | 15,954 | 19,319 | 12,962 | 5,998 | 4,559 | 15,530 | 9,298 | 128 | 2,391 | -726 | 6,603 | -9,283 | -5,803 | -58 | 13,217 | 18,251 | 9,789 | 6,517 | 6,787 | -9,096 | 3,694 | -11 | -8,533 | 2,788 | -5,895 | -5,195 | -7,369 | 4,034 | 4,968 | 1,307 | 1,357 | 2,275 | -316 | 4,691 | -1,780 | -791 | -6,155 | -9,853 | -10,737 | 2,734 | 5,831 | -8,676 | -5,147 | 8,319 | 5,842 | -70 | 1,099 | -75 | 1,752 | -58 | -431 | -2,551 | 795 | -3,820 | 912 | 6,081 | 10,784 | 13,979 | 477 | 0 | 0 |
| 3,708,506 | 323,757 | 325,247 | 319,624 | 304,725 | 296,574 | 310,618 | 287,104 | 296,959 | 290,643 | 284,802 | 276,046 | 296,109 | 291,847 | 290,098 | 274,679 | 274,712 | 282,590 | 279,648 | 264,479 | 265,856 | 274,450 | 268,770 | 263,572 | 280,823 | 283,689 | 292,623 | 285,978 | 289,119 | 292,942 | 308,607 | 288,476 | 273,229 | 266,573 | 266,881 | 267,465 | 280,805 | 266,827 | 257,955 | 247,745 | 231,561 | 218,218 | 217,480 | 213,173 | 209,120 | 202,357 | 205,883 | 196,156 | 191,427 | 191,140 | 186,995 | 182,809 | 176,208 | 163,616 | 160,248 | 152,006 | 148,446 | 131,771 | 132,235 | 135,766 | 136,772 | 128,633 | 126,316 | 123,639 | 125,094 | 121,710 | 108,445 | 106,342 | 104,438 | 97,545 | 95,573 | 87,298 | 79,496 | 79,038 | 50,373 | 43,828 | 40,039 |
| 447,196 | 61,322 | 66,286 | 59,349 | 54,940 | 54,661 | 58,462 | 42,322 | 60,690 | 60,216 | 52,267 | 39,893 | 64,571 | 61,419 | 56,816 | 38,717 | 56,944 | 61,649 | 54,999 | 37,368 | 39,433 | 44,466 | 36,223 | 26,689 | 29,963 | 31,091 | 39,187 | 32,414 | 35,126 | 39,842 | 59,705 | 40,489 | 38,634 | 30,867 | 33,905 | 35,628 | 55,682 | 47,208 | 41,166 | 36,329 | 32,006 | 28,988 | 31,170 | 26,591 | 30,441 | 26,687 | 33,334 | 25,302 | 25,872 | 28,105 | 27,221 | 20,726 | 22,490 | 15,603 | 30,311 | 21,674 | 24,984 | 11,855 | 13,542 | 16,958 | 20,785 | 12,888 | 12,406 | 10,710 | 14,803 | 12,999 | 10,388 | 9,437 | 14,039 | 10,390 | 12,969 | 11,391 | 17,078 | 19,433 | 4,536 | 5,136 | 6,540 |
| 2,218,482 | 100,283 | 101,768 | 105,888 | 77,265 | 72,126 | 85,264 | 67,905 | 63,752 | 62,970 | 56,749 | 57,392 | 72,452 | 76,213 | 77,697 | 79,666 | 76,458 | 88,879 | 90,739 | 94,296 | 89,104 | 100,009 | 99,991 | 104,273 | 122,712 | 128,427 | 137,402 | 139,267 | 140,693 | 146,699 | 159,351 | 148,962 | 129,904 | 127,379 | 127,497 | 134,263 | 146,834 | 138,165 | 127,257 | 122,708 | 105,740 | 97,081 | 103,007 | 102,322 | 99,583 | 96,481 | 102,704 | 95,950 | 92,391 | 97,761 | 94,445 | 92,402 | 85,798 | 76,980 | 74,715 | 69,785 | 70,690 | 59,007 | 60,629 | 66,747 | 73,289 | 69,874 | 67,029 | 65,168 | 68,809 | 68,699 | 51,282 | 50,073 | 50,130 | 46,703 | 41,738 | 34,363 | 28,995 | 30,157 | 30,361 | 26,461 | 27,396 |
| 495,976 | 76,843 | 77,953 | 82,093 | 61,779 | 57,363 | 70,841 | 53,811 | 54,358 | 53,450 | 50,489 | 51,125 | 56,178 | 59,903 | 58,164 | 60,579 | 31,380 | 41,667 | 43,331 | 45,345 | 48,779 | 57,912 | 68,614 | 71,408 | 89,893 | 102,607 | 110,759 | 107,838 | 80,824 | 83,561 | 96,174 | 88,002 | 79,031 | 57,414 | 59,381 | 61,148 | 80,939 | 77,464 | 79,493 | 77,330 | 54,860 | 60,130 | 67,910 | 63,892 | 70,874 | 67,872 | 65,504 | 55,750 | 57,453 | 55,523 | 52,207 | 51,764 | 47,160 | 44,842 | 53,277 | 55,347 | 56,952 | 43,369 | 45,991 | 49,809 | 50,106 | 42,136 | 37,391 | 33,002 | 34,664 | 36,832 | 17,922 | 18,628 | 20,605 | 20,178 | 14,960 | 20,338 | 18,343 | 18,224 | 13,906 | 7,688 | 6,573 |
| 1,160,782 | 223,474 | 223,479 | 213,736 | 227,460 | 224,448 | 225,354 | 219,199 | 233,207 | 227,673 | 228,053 | 218,654 | 223,658 | 215,634 | 212,400 | 195,013 | 198,254 | 193,711 | 188,909 | 170,183 | 176,752 | 174,442 | 168,780 | 159,299 | 158,111 | 155,262 | 155,221 | 146,711 | 148,426 | 146,244 | 149,256 | 139,515 | 143,325 | 139,194 | 139,384 | 133,203 | 133,971 | 128,662 | 130,698 | 125,037 | 125,821 | 121,137 | 114,473 | 110,850 | 109,537 | 105,876 | 103,180 | 100,205 | 99,036 | 93,379 | 92,551 | 90,406 | 90,410 | 86,637 | 85,534 | 82,221 | 77,756 | 72,764 | 71,606 | 69,019 | 63,483 | 58,759 | 59,287 | 58,471 | 56,285 | 53,012 | 57,163 | 56,269 | 54,308 | 50,843 | 53,836 | 52,934 | 50,501 | 48,881 | 20,012 | 17,366 | 12,643 |
| 9.24 | 4.67 | 4.46 | 0.73 | 6.84 | 5.53 | 4.39 | 5.05 | 11.10 | 8.76 | 4.21 | 16.06 | 18.26 | 14.70 | 8.54 | 16.22 | 17.84 | 15.56 | 10.43 | 9.51 | 13.24 | 11.94 | 5.78 | 10.43 | 9.68 | 7.82 | 5.64 | 7.24 | 8.38 | 6.89 | 6.75 | 7.65 | 10.26 | 7.35 | 4.54 | 10.06 | 10.59 | 6.51 | 4.43 | 12.03 | 12.65 | 8.87 | 3.22 | 12.84 | 11.64 | 8.21 | 2.92 | 13.33 | 12.14 | 6.31 | 2.32 | 10.92 | -- | 6.67 | 0.00 | 19.68 | 0.00 | 7.55 | -- | 19.89 | 0.00 | 4.01 | -- | 13.53 | 0.00 | 3.59 | 0.00 | -- | 0.00 | 4.32 | 0.00 | 11.47 | 0.00 | 2.78 | 14.16 | 15.26 | 17.76 |
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(%) | 4.50 | 3.16 | 3.00 | 0.49 | 5.02 | 4.14 |
| 主营业务利润率(%) | 46.64 | 15.57 | 23.88 | 10.84 | 15.56 | 16.71 |
| 总资产净利润率(%) | 8.28 | 3.18 | 3.02 | 0.52 | 5.17 | 4.21 |
| 成本费用利润率(%) | 49.43 | 12.15 | 23.29 | 1.70 | 12.88 | 15.42 |
| 营业利润率(%) | 33.20 | 10.99 | 19.10 | 1.78 | 11.65 | 13.77 |
| 主营业务成本率(%) | 51.75 | 83.58 | 75.31 | 88.51 | 83.79 | 82.61 |
| 销售净利率(%) | 26.09 | 8.79 | 16.23 | 0.73 | 9.95 | 11.72 |
| 净资产收益率(%) | 11.36 | 4.57 | 4.36 | 0.74 | 6.72 | 5.47 |
| 股本报酬率(%) | 65.00 | 597.00 | 20.36 | 557.33 | 31.94 | 554.20 |
| 净资产报酬率(%) | 11.19 | 127.84 | 4.36 | 124.78 | 6.72 | 118.16 |
| 资产报酬率(%) | 4.50 | 88.24 | 3.00 | 83.44 | 5.02 | 89.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.52 | 5.67 | 6.02 | 10.65 | 5.53 | 5.15 |
| 非主营比重(%) | -0.01 | 4.27 | 1.11 | 62.68 | 12.62 | 14.61 |
| 主营利润比重(%) | 141.07 | 142.23 | 124.83 | 640.40 | 134.30 | 122.51 |
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(%) | 0.90 | 0.80 | 0.85 | 0.72 | 0.89 | 0.95 |
| 速动比率(%) | 0.86 | 0.78 | 0.83 | 0.70 | 0.85 | 0.92 |
| 现金比率(%) | 67.94 | 40.38 | 45.79 | 23.98 | 30.78 | 32.48 |
| 利息支付倍数(%) | 530.58 | 3,240.64 | 5,692.17 | 744.00 | 4,351.42 | 4,770.46 |
| 资产负债率(%) | 59.82 | 30.97 | 31.29 | 33.13 | 25.36 | 24.32 |
| 长期债务与营运资金比率(%) | -26.64 | -0.49 | -0.66 | -0.34 | -1.15 | -2.91 |
| 股东权益比率(%) | 40.18 | 69.03 | 68.71 | 66.87 | 74.64 | 75.68 |
| 长期负债比率(%) | 35.05 | 2.36 | 2.38 | 2.42 | 2.58 | 2.65 |
| 股东权益与固定资产比率(%) | -- | 111.26 | -- | 99.84 | -- | 114.74 |
| 负债与所有者权益比率(%) | 148.89 | 44.87 | 45.54 | 49.54 | 33.97 | 32.13 |
| 长期资产与长期资金比率(%) | 116.91 | 113.55 | 111.99 | 117.51 | 106.15 | 104.14 |
| 资本化比率(%) | 46.59 | 3.31 | 3.35 | 3.50 | 3.34 | 3.38 |
| 固定资产净值率(%) | -- | 42.17 | -- | 44.67 | -- | 43.61 |
| 资本固定化比率(%) | 218.88 | 117.43 | 115.88 | 121.77 | 109.81 | 107.78 |
| 产权比率(%) | 120.51 | 37.81 | 38.35 | 42.03 | 30.61 | 29.05 |
| 清算价值比率(%) | 201.79 | 376.27 | 372.63 | 349.17 | 427.92 | 444.40 |
| 固定资产比重(%) | -- | 62.04 | -- | 66.98 | -- | 65.96 |
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(%) | 316.15 | 11.05 | 18.64 | 15.00 | 10.63 | 9.79 |
| 净利润增长率(%) | 990.96 | -16.75 | -0.26 | -85.77 | -39.06 | -37.22 |
| 净资产增长率(%) | 555.07 | -0.43 | -0.83 | -2.49 | -2.46 | -1.42 |
| 总资产增长率(%) | 1,117.00 | 9.17 | 4.71 | 11.33 | 2.61 | 2.04 |
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) | 19.75 | 4.36 | 2.25 | 8.99 | 7.46 | 5.26 |
| 应收账款周转天数(天) | 13.67 | 41.25 | 39.98 | 40.05 | 36.20 | 34.20 |
| 存货周转率(次) | 32.67 | 59.06 | 28.60 | 150.38 | 80.72 | 67.09 |
| 固定资产周转率(次) | -- | 0.56 | -- | 1.05 | -- | 0.53 |
| 总资产周转率(次) | 0.32 | 0.36 | 0.19 | 0.71 | 0.52 | 0.36 |
| 存货周转天数(天) | 8.26 | 3.05 | 3.15 | 2.39 | 3.34 | 2.68 |
| 总资产周转天数(天) | 850.93 | 498.06 | 483.35 | 504.77 | 520.23 | 501.81 |
| 流动资产周转率(次) | 2.52 | 1.93 | 0.96 | 4.26 | 3.16 | 2.16 |
| 流动资产周转天数(天) | 106.99 | 93.42 | 94.19 | 84.58 | 85.49 | 83.38 |
| 经营现金净流量对销售收入比率(%) | 0.62 | 0.22 | 0.30 | 0.16 | 0.19 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.08 | 0.06 | 0.11 | 0.10 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 2.36 | 2.51 | 1.85 | 21.83 | 1.90 | 2.20 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.26 | 0.18 | 0.32 | 0.38 | 0.37 |
| 现金流量比率(%) | 79.34 | 33.42 | 23.17 | 41.90 | 46.95 | 46.98 |
|
