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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.15 | 0.85 | 0.37 | 1.14 | 1.01 | 0.71 | 0.38 | 0.68 | 0.51 | 0.35 | 0.20 | 0.72 | 0.64 | 0.46 | 0.23 | 0.86 | 0.62 | 0.37 | 0.16 | 0.33 | 0.21 | 0.15 | 0.10 | 0.35 | 0.17 | 0.04 | 0.01 | -0.34 | -0.31 | -0.14 | -0.05 | 0.08 | 0.11 | 0.08 | 0.04 | 0.20 | 0.17 | 0.14 | 0.10 | 0.40 | 0.39 | 0.35 | 0.18 | 0.64 | 0.53 | 0.37 | 0.18 | 0.70 | 0.52 | 0.34 | 0.17 | 0.67 | 0.50 | 0.33 | 0.37 | 1.46 | 1.81 | 1.16 | 0.47 | 1.10 | 0.74 | 0.51 | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.55 | -- | 5.60 | 5.54 | 5.45 | 5.22 | 5.14 | 5.00 | 4.88 | 4.67 | 4.51 | 4.32 | 4.23 | 4.04 | 3.88 | 3.68 | 7.36 | 6.99 | 6.70 | 6.02 | 5.83 | 5.33 | 4.96 | 4.74 | 4.91 | 4.49 | 4.24 | 4.06 | 4.78 | 4.58 | 4.37 | 4.13 | 4.20 | 4.01 | 3.85 | 3.69 | 2.18 | 1.91 | 1.60 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | 1.12 | 0.57 | 0.44 | 1.51 | 1.26 | 0.59 | 0.22 | 0.99 | 0.79 | 0.46 | 0.33 | 0.18 | 0.49 | 0.37 | 0.36 | 2.64 | 2.12 | 1.25 | 0.44 | 1.82 | 1.03 | 0.47 | 0.09 | 1.33 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 0.92 | 0.67 | 0.00 |
1,963,063 | 1,323,158 | 553,092 | 2,235,371 | 1,635,570 | 1,094,752 | 583,863 | 1,817,678 | 1,352,517 | 903,507 | 464,794 | 2,007,197 | 1,572,800 | 1,086,992 | 570,237 | 2,046,001 | 1,544,998 | 1,001,746 | 485,368 | 1,856,158 | 1,414,422 | 905,128 | 470,016 | 1,172,877 | 764,590 | 481,400 | 261,175 | 1,041,960 | 830,105 | 581,292 | 290,265 | 1,429,617 | 1,102,997 | 743,233 | 358,285 | 1,717,617 | 1,293,204 | 875,867 | 454,363 | 1,909,127 | 1,456,567 | 1,037,513 | 530,911 | 1,953,355 | 1,464,472 | 937,523 | 440,177 | 1,515,407 | 1,085,148 | 715,441 | 330,286 | 1,097,671 | 708,387 | 403,174 | 197,953 | 940,143 | 754,579 | 471,220 | 209,353 | 547,521 | 377,061 | 231,274 | 99,609 | 315,965 | 234,100 | 152,847 | 71,486 | 259,749 | 190,104 | 121,223 | 42,235 | 155,152 | 112,486 | 73,313 | 104,586 | 94,437 | 80,758 |
329,605 | 247,760 | 109,385 | 428,415 | 344,297 | 242,890 | 126,493 | 282,294 | 201,469 | 134,777 | 71,746 | 284,206 | 228,967 | 157,021 | 82,494 | 311,587 | 221,067 | 135,808 | 63,217 | 184,795 | 125,093 | 83,903 | 45,126 | 166,910 | 105,330 | 57,016 | 26,417 | 53,805 | 34,908 | 32,100 | 17,756 | 164,393 | 122,978 | 80,651 | 41,328 | 191,561 | 142,315 | 99,179 | 57,576 | 217,713 | 180,515 | 138,416 | 70,694 | 240,109 | 191,186 | 125,804 | 60,780 | 230,776 | 168,351 | 111,789 | 53,265 | 205,745 | 149,805 | 96,570 | 52,240 | 216,245 | 214,048 | 142,108 | 62,738 | 133,718 | 92,038 | 51,760 | 24,478 | 108,859 | 80,552 | 53,143 | 24,954 | 87,529 | 64,306 | 42,188 | 20,365 | 64,662 | 46,723 | 29,437 | 41,190 | 37,222 | 28,540 |
231,641 | 181,184 | 80,311 | 274,039 | 250,742 | 181,077 | 97,844 | 161,184 | 119,529 | 82,328 | 46,724 | 164,405 | 149,858 | 105,774 | 55,624 | 207,470 | 148,973 | 87,630 | 37,666 | 83,924 | 49,531 | 32,520 | 19,510 | 61,642 | 31,599 | 7,534 | 1,763 | -48,115 | -44,967 | -17,121 | -2,932 | 23,574 | 23,290 | 18,266 | 6,177 | 39,990 | 31,731 | 26,312 | 17,719 | 71,170 | 70,455 | 65,788 | 33,330 | 101,463 | 86,865 | 61,260 | 28,811 | 113,771 | 83,775 | 56,721 | 26,898 | 118,226 | 88,630 | 58,394 | 34,806 | 113,552 | 155,098 | 105,872 | 44,314 | 81,135 | 52,668 | 31,770 | 14,665 | 61,740 | 46,959 | 31,667 | 14,370 | 44,895 | 37,725 | 26,769 | 14,023 | 33,183 | 24,655 | 15,910 | 20,110 | 17,931 | 13,914 |
11,062 | 6,051 | 2,731 | -1,743 | 6,528 | 3,804 | 1,700 | 8,332 | 6,376 | 4,374 | 1,817 | 9,188 | 6,689 | 5,005 | 2,176 | 6,805 | 4,994 | 3,026 | 942 | 7,958 | 6,178 | 4,773 | 2,289 | 4,652 | 2,673 | 1,355 | 543 | 3,620 | 2,685 | 2,258 | 1,131 | 3,677 | 2,585 | 1,667 | 756 | 3,017 | 2,176 | 1,444 | 604 | 1,998 | 1,405 | 958 | 451 | -57 | -4 | -4 | -4 | 55 | 50 | 30 | 11 | 78 | 54 | 0 | -- | 30 | 30 | 23 | 9 | 335 | 188 | 100 | 45 | -219 | -220 | -139 | -91 | -290 | -191 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-1,460 | 241 | -202 | -3,369 | -1,842 | -820 | -113 | -1,955 | -1,381 | -695 | -228 | -2,143 | -975 | -649 | -199 | -3,476 | -694 | -493 | -165 | -2,474 | -1,420 | 62 | -98 | 660 | 354 | 412 | -12 | 149 | -342 | -406 | -66 | -120 | 231 | -64 | 150 | 116 | -13 | -83 | -51 | -44 | -647 | -83 | -53 | 1,620 | 808 | 431 | 114 | 621 | 1,221 | 185 | -281 | -739 | -892 | -340 | 6 | -62 | -- | -- | -- | -921 | -- | -- | -- | 20 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -420 | 0 | 0 | -286 | 0 | 0 |
230,181 | 181,425 | 80,110 | 270,670 | 248,899 | 180,257 | 97,731 | 159,228 | 118,147 | 81,633 | 46,496 | 162,262 | 148,882 | 105,125 | 55,425 | 203,994 | 148,280 | 87,136 | 37,501 | 81,450 | 48,111 | 32,581 | 19,412 | 62,302 | 31,953 | 7,946 | 1,751 | -47,966 | -45,309 | -17,526 | -2,997 | 23,453 | 23,520 | 18,202 | 6,326 | 40,106 | 31,718 | 26,229 | 17,667 | 71,127 | 69,809 | 65,705 | 33,276 | 103,083 | 87,673 | 61,691 | 28,924 | 114,392 | 84,996 | 56,906 | 26,618 | 117,486 | 87,738 | 58,054 | 34,812 | 113,490 | 155,007 | 105,679 | 44,275 | 80,213 | 60,387 | 39,571 | 22,518 | 61,542 | 46,738 | 31,548 | 14,307 | 44,416 | 37,535 | 26,674 | 14,023 | 32,763 | 24,235 | 15,965 | 19,824 | 17,733 | 13,902 |
182,052 | 134,655 | 58,890 | 181,532 | 160,835 | 112,920 | 60,607 | 107,852 | 80,561 | 55,599 | 32,431 | 114,964 | 101,137 | 72,257 | 36,844 | 136,321 | 99,111 | 58,228 | 25,455 | 51,652 | 32,741 | 22,664 | 14,787 | 43,170 | 20,383 | 5,409 | 1,566 | -41,691 | -38,019 | -17,543 | -5,770 | 9,887 | 13,074 | 10,332 | 5,009 | 25,177 | 21,531 | 17,492 | 11,857 | 48,787 | 48,093 | 43,485 | 21,712 | 78,575 | 65,568 | 45,910 | 21,657 | 86,885 | 64,035 | 42,110 | 21,017 | 82,303 | 61,940 | 40,414 | 22,914 | 82,803 | 101,602 | 65,057 | 26,384 | 61,850 | 41,311 | 28,793 | 18,462 | 45,552 | 31,894 | 21,825 | 10,042 | 39,877 | 29,761 | 18,307 | 9,396 | 26,308 | 18,314 | 10,697 | 13,903 | 11,812 | 9,314 |
166,947 | 123,167 | 58,492 | 182,122 | 160,558 | 112,599 | 60,292 | 107,806 | 80,419 | 55,446 | 32,349 | 114,338 | 100,914 | 72,081 | 36,670 | 137,131 | 98,809 | 58,126 | 25,356 | 52,640 | 33,438 | 22,410 | 14,773 | 42,388 | 19,852 | 4,919 | 1,522 | -41,964 | -37,703 | -17,174 | -5,715 | 9,935 | 12,865 | 10,324 | 4,919 | 25,044 | 21,494 | 17,523 | -- | 48,854 | -- | 43,535 | -- | 77,438 | -- | 45,623 | -- | 86,535 | -- | 41,957 | -- | 82,681 | -- | 40,649 | 0 | 82,845 | 0 | 65,177 | -- | 53,988 | 0 | 20,946 | -- | 45,387 | 0 | 21,778 | 0 | 40,005 | 0 | 18,306 | 0 | 26,590 | 0 | 10,660 | 0 | 0 | 0 |
304,536 | 209,879 | 129,874 | 437,797 | 284,916 | 154,488 | 72,625 | 185,129 | 23,339 | 57,388 | 77,731 | 260,946 | 168,129 | 110,832 | 61,157 | 331,973 | 242,664 | 139,947 | 91,951 | 178,505 | 130,939 | 50,177 | 10,888 | 89,109 | 104,045 | 18,937 | -8,942 | 118,048 | 76,321 | 48,639 | 10,218 | 150,901 | 138,953 | 95,433 | 66,150 | 149,644 | 134,726 | 68,117 | 21,988 | 157,095 | 138,427 | 70,130 | 53,867 | 186,349 | 155,648 | 72,452 | 27,248 | 121,967 | 97,094 | 56,714 | 40,399 | 22,032 | 60,468 | 45,897 | 22,382 | 163,269 | 118,876 | 69,965 | 24,651 | 101,865 | 57,932 | 26,186 | 4,810 | 74,760 | 56,605 | 45,745 | 13,762 | 66,420 | 53,441 | 39,658 | 11,843 | 41,930 | 30,578 | 18,879 | 30,934 | 0 | 0 |
-136,064 | -50,677 | 125,259 | 178,450 | 77,042 | 32,380 | 39,618 | 158,842 | -103,102 | -18,293 | 60,033 | 52,125 | 89,434 | -56,721 | 28,461 | 202,077 | 85,423 | -37,980 | -30,027 | 159,962 | 192,984 | 130,517 | 119,026 | -141,064 | -78,987 | -3,068 | -20,277 | 26,154 | 13,256 | -3,393 | -26,518 | 86,232 | 80,899 | 79,129 | 8,457 | -158,013 | -124,042 | -115,672 | -89,271 | 62,529 | 13,135 | -23,018 | 540 | 30,100 | 111,840 | -3,102 | 110,679 | 42,113 | 74,322 | 101,843 | 23,809 | -67,568 | -15,517 | -80,517 | -27,090 | 154,706 | 60,613 | 17,238 | 27,691 | 10,651 | -8,220 | -12,424 | -7,835 | 6,596 | 3,453 | -32,693 | -14,159 | -33,956 | -16,896 | -14,434 | -4,322 | 103,986 | 104,429 | 102,160 | 9,937 | 0 | 0 |
2,907,772 | 3,027,569 | 3,084,680 | 2,972,067 | 2,925,112 | 2,836,646 | 2,862,281 | 2,735,697 | 2,459,027 | 2,479,754 | 2,533,256 | 2,448,257 | 2,598,793 | 2,456,781 | 2,513,712 | 2,483,463 | 2,303,498 | 2,311,501 | 2,307,111 | 2,250,075 | 2,340,935 | 2,263,379 | 2,292,339 | 2,033,860 | 2,080,815 | 2,118,936 | 2,074,819 | 2,033,964 | 2,109,314 | 2,195,439 | 2,166,847 | 2,181,968 | 2,143,881 | 2,118,715 | 2,126,883 | 2,052,212 | 2,104,139 | 2,091,739 | 2,147,816 | 2,104,659 | 2,094,682 | 2,000,688 | 1,972,154 | 1,942,498 | 2,011,080 | 1,793,216 | 1,851,555 | 1,605,333 | 1,564,991 | 1,572,554 | 1,445,137 | 1,343,593 | 1,310,528 | 1,213,207 | 1,179,954 | 1,173,176 | 1,065,440 | 942,277 | 852,613 | 724,226 | 660,210 | 646,334 | 624,758 | 572,319 | 543,587 | 456,216 | 436,626 | 412,315 | 405,666 | 384,201 | 287,247 | 274,549 | 267,845 | 257,750 | 150,287 | 134,234 | 121,417 |
1,471,692 | 1,592,191 | 1,705,215 | 1,577,004 | 1,605,332 | 1,451,558 | 1,468,279 | 1,333,522 | 1,147,591 | 1,165,343 | 1,201,309 | 1,096,814 | 1,250,927 | 1,097,719 | 1,144,778 | 1,107,679 | 959,919 | 948,792 | 939,470 | 907,622 | 1,004,065 | 925,289 | 942,759 | 678,358 | 743,185 | 775,856 | 730,465 | 688,897 | 773,124 | 773,918 | 748,946 | 753,511 | 764,524 | 745,943 | 754,625 | 693,720 | 828,943 | 857,760 | 937,108 | 925,083 | 1,010,045 | 943,008 | 917,315 | 887,121 | 1,035,527 | 817,049 | 898,794 | 702,160 | 697,170 | 709,755 | 616,181 | 515,841 | 536,029 | 490,260 | 509,914 | 523,317 | 487,990 | 404,468 | 336,326 | 253,599 | 221,570 | 210,320 | 194,061 | 159,084 | 164,051 | 117,213 | 139,474 | 139,331 | 163,735 | 163,171 | 156,302 | 153,475 | 155,733 | 150,761 | 46,223 | 38,626 | 30,586 |
1,313,419 | 1,465,808 | 1,462,022 | 1,413,076 | 1,377,079 | 1,328,343 | 1,360,785 | 1,312,673 | 1,067,433 | 1,099,988 | 1,149,685 | 1,100,404 | 1,258,333 | 1,152,587 | 1,213,886 | 1,228,459 | 1,086,694 | 1,149,683 | 1,168,794 | 1,141,012 | 1,248,243 | 1,188,362 | 1,210,982 | 1,158,211 | 1,227,951 | 1,287,798 | 1,254,073 | 1,221,462 | 1,285,194 | 1,331,616 | 1,289,273 | 1,295,694 | 1,245,928 | 1,224,814 | 1,237,238 | 1,171,692 | 1,224,125 | 1,218,920 | 1,282,209 | 1,238,291 | 1,223,002 | 1,137,647 | 1,118,342 | 1,120,716 | 1,201,153 | 998,408 | 1,079,401 | 892,030 | 914,334 | 958,801 | 828,650 | 764,847 | 754,477 | 687,373 | 655,037 | 672,177 | 614,001 | 546,020 | 476,793 | 392,515 | 352,224 | 352,224 | 322,384 | 301,244 | 286,041 | 209,160 | 183,508 | 184,895 | 186,844 | 175,414 | 82,200 | 78,897 | 80,187 | 77,710 | 76,563 | 69,640 | 67,326 |
861,018 | 1,151,160 | 1,135,763 | 1,087,399 | 1,084,882 | 843,846 | 876,503 | 833,955 | 796,397 | 865,466 | 919,605 | 857,643 | 1,033,044 | 909,764 | 967,860 | 963,914 | 684,897 | 746,293 | 755,804 | 710,437 | 797,084 | 744,770 | 755,089 | 702,766 | 783,235 | 826,128 | 709,798 | 634,573 | 678,826 | 541,624 | 519,089 | 554,505 | 650,847 | 651,286 | 731,109 | 689,454 | 702,726 | 705,025 | 765,518 | 720,774 | 893,501 | 875,113 | 844,570 | 907,076 | 895,265 | 813,881 | 886,212 | 704,967 | 702,497 | 718,090 | 553,563 | 487,860 | 498,907 | 462,553 | 443,135 | 480,247 | 403,959 | 375,634 | 306,245 | 230,157 | 194,542 | 219,859 | 222,377 | 222,512 | 211,641 | 183,067 | 166,446 | 168,175 | 165,320 | 153,528 | 61,091 | 57,860 | 58,696 | 55,510 | 29,212 | 24,993 | 21,668 |
1,408,655 | 1,358,253 | 1,410,144 | 1,346,813 | 1,329,723 | 1,284,249 | 1,273,132 | 1,209,046 | 1,182,921 | 1,159,005 | 1,166,693 | 1,132,370 | 1,120,173 | 1,089,284 | 1,091,356 | 1,052,090 | 1,020,263 | 974,796 | 957,198 | 930,180 | 917,969 | 904,052 | 909,810 | 702,602 | 685,466 | 668,744 | 661,892 | 655,716 | 663,731 | 682,977 | 694,854 | 700,733 | 710,708 | 707,210 | 706,410 | 698,113 | 697,459 | 692,075 | 684,774 | 687,364 | 691,890 | 683,658 | 672,429 | 644,264 | 634,298 | 617,344 | 602,551 | 576,717 | 556,595 | 533,075 | 522,221 | 499,258 | 479,240 | 454,422 | 454,115 | 431,200 | 375,957 | 337,800 | 327,186 | 299,274 | 278,615 | 266,097 | 275,409 | 251,801 | 238,143 | 228,074 | 233,371 | 223,329 | 213,213 | 201,758 | 205,047 | 195,652 | 187,657 | 180,040 | 73,725 | 64,594 | 54,090 |
12.81 | 9.29 | 4.27 | 14.29 | 12.69 | 9.00 | 4.88 | 9.26 | 6.97 | 4.83 | 2.82 | 10.59 | 9.33 | 6.71 | 3.44 | 13.80 | 10.17 | 6.09 | 2.70 | 5.78 | 3.70 | 2.60 | 1.77 | 6.36 | 3.04 | 0.82 | 0.24 | -6.15 | -5.57 | -2.53 | -0.83 | 1.41 | 1.85 | 1.47 | 0.71 | 3.65 | 3.12 | 2.53 | 1.71 | 7.33 | 7.19 | 6.51 | 3.30 | 12.89 | 10.82 | 7.64 | 3.67 | 16.19 | 12.12 | 8.09 | 4.11 | 17.87 | -- | 9.11 | 0.00 | 24.45 | 0.00 | 20.13 | -- | 22.37 | 0.00 | 10.74 | -- | 19.29 | 0.00 | 9.43 | 0.00 | 19.04 | 0.00 | 8.94 | 0.00 | 18.44 | 0.00 | 11.26 | 20.14 | 19.94 | 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(%) | 5.76 | 4.49 | 1.90 | 6.97 | 6.56 | 4.83 |
主营业务利润率(%) | 16.79 | 18.72 | 19.78 | 19.17 | 21.05 | 22.19 |
总资产净利润率(%) | 5.69 | 4.53 | 1.94 | 7.26 | 6.78 | 4.92 |
成本费用利润率(%) | 13.33 | 15.95 | 16.96 | 14.02 | 18.06 | 19.83 |
营业利润率(%) | 11.80 | 13.69 | 14.52 | 12.26 | 15.33 | 16.54 |
主营业务成本率(%) | 81.35 | 79.43 | 78.35 | 79.16 | 77.36 | 76.23 |
销售净利率(%) | 8.52 | 10.27 | 10.60 | 9.26 | 11.74 | 12.52 |
净资产收益率(%) | 12.92 | 9.91 | 4.18 | 13.48 | 12.10 | 8.79 |
股本报酬率(%) | 105.39 | 729.61 | 36.93 | 724.43 | 120.92 | 669.15 |
净资产报酬率(%) | 10.50 | 74.18 | 3.61 | 73.78 | 12.40 | 70.44 |
资产报酬率(%) | 5.76 | 38.26 | 1.90 | 38.70 | 6.56 | 37.46 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.76 | 4.69 | 5.16 | 5.52 | 5.30 | 5.24 |
非主营比重(%) | 4.17 | 3.47 | 3.16 | -1.89 | 1.88 | 1.66 |
主营利润比重(%) | 143.19 | 136.56 | 136.54 | 158.28 | 138.33 | 134.75 |
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 | 1.38 | 1.50 | 1.45 | 1.48 | 1.72 |
速动比率(%) | 1.56 | 1.27 | 1.40 | 1.34 | 1.37 | 1.62 |
现金比率(%) | 91.62 | 76.36 | 90.61 | 83.08 | 73.81 | 89.59 |
利息支付倍数(%) | 1,363.03 | 1,628.89 | 1,453.81 | 1,059.16 | 1,219.55 | 1,159.02 |
资产负债率(%) | 45.17 | 48.42 | 47.40 | 47.55 | 47.08 | 46.83 |
长期债务与营运资金比率(%) | 0.21 | 0.14 | 0.14 | 0.16 | 0.12 | 0.17 |
股东权益比率(%) | 54.83 | 51.58 | 52.60 | 52.45 | 52.92 | 53.17 |
长期负债比率(%) | 4.33 | 1.98 | 2.60 | 2.70 | 2.07 | 3.66 |
股东权益与固定资产比率(%) | -- | 138.72 | -- | 139.37 | -- | 145.15 |
负债与所有者权益比率(%) | 82.38 | 93.86 | 90.10 | 90.64 | 88.96 | 88.07 |
长期资产与长期资金比率(%) | 83.48 | 88.51 | 81.01 | 85.10 | 82.04 | 85.92 |
资本化比率(%) | 7.32 | 3.70 | 4.71 | 4.90 | 3.77 | 6.44 |
固定资产净值率(%) | -- | 52.40 | -- | 54.25 | -- | 52.89 |
资本固定化比率(%) | 90.07 | 91.91 | 85.01 | 89.49 | 85.26 | 91.83 |
产权比率(%) | 61.90 | 77.55 | 74.94 | 74.90 | 74.00 | 62.83 |
清算价值比率(%) | 287.12 | 243.69 | 248.24 | 248.83 | 249.49 | 291.19 |
固定资产比重(%) | -- | 37.19 | -- | 37.64 | -- | 36.63 |
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(%) | 20.02 | 20.86 | -5.27 | 22.98 | 20.93 | 21.17 |
净利润增长率(%) | -12.84 | -0.80 | -21.16 | 68.68 | 112.86 | 122.01 |
净资产增长率(%) | 2.99 | 3.54 | 8.07 | 9.55 | 11.24 | 9.32 |
总资产增长率(%) | -0.59 | 6.73 | 7.77 | 8.64 | 18.95 | 14.39 |
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) | 13.65 | 8.78 | 3.36 | 13.28 | 9.44 | 6.33 |
应收账款周转天数(天) | 19.79 | 20.50 | 26.75 | 27.12 | 28.60 | 28.43 |
存货周转率(次) | 12.53 | 8.11 | 3.57 | 15.94 | 11.40 | 9.03 |
固定资产周转率(次) | -- | 1.18 | -- | 2.03 | -- | 1.03 |
总资产周转率(次) | 0.67 | 0.44 | 0.18 | 0.78 | 0.58 | 0.39 |
存货周转天数(天) | 21.55 | 22.20 | 25.21 | 22.58 | 23.69 | 19.94 |
总资产周转天数(天) | 404.37 | 408.07 | 492.88 | 459.59 | 467.21 | 458.13 |
流动资产周转率(次) | 1.29 | 0.84 | 0.34 | 1.54 | 1.11 | 0.79 |
流动资产周转天数(天) | 209.66 | 215.57 | 267.06 | 234.36 | 242.57 | 228.95 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.16 | 0.23 | 0.20 | 0.17 | 0.14 |
资产的经营现金流量回报率(%) | 0.10 | 0.07 | 0.04 | 0.15 | 0.10 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.82 | 1.54 | 2.22 | 2.11 | 1.48 | 1.13 |
经营现金净流量对负债比率(%) | 0.23 | 0.14 | 0.09 | 0.31 | 0.21 | 0.12 |
现金流量比率(%) | 35.37 | 18.23 | 11.43 | 40.26 | 26.26 | 18.31 |
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