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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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 | 1.39 | 0.54 | 2.78 | 1.55 | 0.81 | 0.30 | 0.52 | 0.46 | 0.26 | 0.17 | 0.54 | 0.40 | 0.27 | 0.14 | 0.39 | 0.39 | 0.28 | 0.07 | 0.36 | 0.39 | 0.36 | 0.01 | 0.11 | 0.15 | 0.23 | 0.26 | -1.08 | -0.68 | -0.42 | -0.18 | 0.09 | 0.34 | 0.49 | 0.62 | -0.84 | -0.53 | -0.31 | -0.18 | 0.04 | 0.13 | 0.21 | 0.07 | 0.65 | 0.58 | 0.39 | 0.16 | 0.77 | 0.49 | 0.75 | 0.38 | 1.78 | 1.27 | 0.87 | 0.65 | 2.40 | 1.60 | 0.89 | 0.26 | 0.60 | 0.40 | 0.29 | 0.18 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.47 | -- | 6.21 | 6.48 | 6.96 | 6.05 | 6.18 | 5.92 | 5.80 | 5.58 | 5.38 | 10.38 | 10.38 | 9.83 | 9.22 | 8.62 | 8.23 | 7.58 | 6.04 | 5.32 | 4.86 | 4.59 | 4.36 | 4.25 | 4.28 | 4.05 | 3.83 | 3.73 | 2.56 | 2.36 | 2.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | 0.31 | 0.24 | 0.05 | 1.75 | 1.38 | 1.40 | 0.55 | 2.15 | 1.56 | 2.01 | 1.00 | 4.63 | 2.61 | 1.18 | 0.41 | 5.15 | 6.18 | 3.34 | 0.92 | 0.80 | 0.73 | 0.56 | -0.03 | 1.51 | 0.00 | -- | 1.16 | 1.60 | 1.79 |
| 1,278,939 | 886,645 | 412,339 | 1,826,513 | 1,131,256 | 714,642 | 352,642 | 1,090,505 | 802,706 | 516,630 | 273,160 | 1,135,805 | 874,796 | 570,043 | 263,736 | 1,125,857 | 788,688 | 530,876 | 276,562 | 916,291 | 702,773 | 488,490 | 248,009 | 739,144 | 463,671 | 270,873 | 141,135 | 712,864 | 569,040 | 393,198 | 196,178 | 867,626 | 675,295 | 455,060 | 206,481 | 1,084,363 | 818,806 | 574,384 | 973,112 | 1,727,999 | 2,690,237 | 1,777,220 | 491,037 | 1,441,793 | 931,563 | 584,273 | 268,041 | 1,045,381 | 752,673 | 516,435 | 246,463 | 949,475 | 686,545 | 453,641 | 204,454 | 839,520 | 681,122 | 399,119 | 185,734 | 510,944 | 351,427 | 232,070 | 115,300 | 391,165 | 252,035 | 159,228 | 314,623 | 248,723 | 202,725 |
| 617,966 | 426,466 | 174,475 | 855,358 | 438,497 | 247,783 | 110,593 | 314,288 | 377,575 | 235,708 | 133,752 | 555,633 | 417,551 | 276,646 | 120,250 | 507,749 | 393,966 | 275,431 | 150,479 | 435,531 | 376,203 | 263,412 | 131,464 | 319,462 | 201,200 | 104,758 | 38,491 | 216,497 | 164,696 | 111,867 | 59,984 | 305,708 | 244,588 | 164,057 | 64,422 | 338,546 | 249,908 | 180,647 | 66,533 | 452,677 | 332,641 | 245,118 | 109,548 | 546,212 | 397,814 | 256,144 | 116,311 | 456,600 | 333,702 | 240,127 | 114,772 | 465,896 | 323,772 | 220,866 | 126,466 | 523,667 | 365,090 | 216,727 | 92,031 | 224,842 | 161,701 | 115,542 | -- | 211,553 | 138,616 | 87,728 | 170,536 | 134,466 | 119,615 |
| 614,800 | 420,313 | 169,007 | 830,199 | 448,881 | 241,390 | 101,219 | 211,319 | 174,354 | 104,898 | 66,324 | 223,159 | 169,964 | 113,998 | 55,299 | 199,390 | 172,211 | 121,203 | 63,371 | 202,068 | 105,762 | 65,504 | 27,844 | -1,157 | -24,722 | -23,492 | -22,337 | -170,482 | -78,971 | -42,087 | -18,143 | -20,725 | -9,298 | -1,877 | -6,104 | -16,790 | 3,872 | 16,296 | -5,090 | 154,439 | 122,926 | 110,516 | 46,329 | 325,840 | 248,696 | 158,802 | 66,580 | 281,799 | 180,445 | 134,726 | 66,714 | 269,503 | 189,881 | 125,736 | 82,227 | 362,484 | 244,866 | 144,731 | 39,544 | 86,322 | 59,461 | 43,882 | 26,770 | 74,654 | 47,566 | 35,192 | 71,704 | 58,927 | 34,411 |
| 77,617 | 55,561 | 12,426 | 96,283 | 69,867 | 26,776 | 11,263 | 21,551 | 14,297 | 10,526 | 2,611 | 16,124 | 9,594 | 6,413 | 3,340 | 15,485 | 9,218 | 5,824 | 2,948 | 9,401 | 6,327 | 4,164 | 2,180 | 11,048 | 4,718 | 3,102 | 1,581 | 7,276 | 4,083 | 2,621 | 1,052 | 8,615 | 4,722 | 1,695 | 1,695 | 5,758 | -- | -- | -- | -- | -- | -- | -- | 2,805 | 2,831 | 2,831 | -- | 230 | 207 | 207 | -- | -- | -- | -- | 0 | -- | -38 | -38 | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| -4,729 | -3,939 | -330 | -2,743 | -2,681 | -961 | -726 | -1,123 | -685 | -388 | -274 | -927 | -663 | -384 | 3,278 | -1,823 | -1,715 | -1,208 | -100 | -599 | 53,620 | 53,577 | -148 | 73,971 | 72,503 | 72,483 | 73,300 | 1,704 | 1,757 | -90 | -46 | 128,877 | 124,656 | 125,174 | 125,543 | 36 | -1,818 | -1,132 | -412 | -1,079 | -1,999 | -1,080 | -588 | 1,983 | -947 | -2,362 | -592 | 1 | -1,776 | -1,143 | -549 | -1,381 | -1,884 | -1,076 | -348 | -895 | -- | -873 | -- | 1,448 | -- | -- | -- | -706 | 0 | -- | 0 | 0 | 0 |
| 610,071 | 416,375 | 168,677 | 827,456 | 446,200 | 240,429 | 100,493 | 210,195 | 173,669 | 104,510 | 66,050 | 222,233 | 169,300 | 113,615 | 58,577 | 197,567 | 170,496 | 119,996 | 63,271 | 201,469 | 159,382 | 119,081 | 27,696 | 72,814 | 47,781 | 48,991 | 50,963 | -168,778 | -77,214 | -42,177 | -18,189 | 108,152 | 115,358 | 123,296 | 119,439 | -16,754 | 2,055 | 15,164 | -5,502 | 153,359 | 120,927 | 109,436 | 45,741 | 327,824 | 247,748 | 156,440 | 65,988 | 281,800 | 178,669 | 133,583 | 66,165 | 268,122 | 187,997 | 124,660 | 81,879 | 361,589 | 243,481 | 143,858 | 39,158 | 87,770 | 58,624 | 43,468 | 26,530 | 73,948 | 47,231 | 35,096 | 71,188 | 58,918 | 34,504 |
| 338,250 | 233,202 | 90,021 | 465,776 | 259,613 | 136,176 | 50,509 | 87,571 | 76,297 | 44,030 | 29,178 | 89,746 | 67,714 | 45,494 | 23,606 | 65,971 | 65,776 | 47,504 | 12,484 | 59,917 | 65,549 | 59,976 | 1,816 | 18,571 | 25,775 | 38,617 | 43,848 | -180,102 | -113,930 | -71,117 | -29,816 | 14,899 | 56,446 | 81,682 | 103,893 | -140,060 | -88,817 | -51,568 | -29,945 | 6,263 | 21,236 | 35,388 | 11,189 | 108,883 | 97,609 | 65,365 | 27,524 | 128,700 | 82,031 | 63,167 | 31,473 | 149,074 | 106,123 | 72,658 | 54,629 | 200,993 | 133,589 | 74,193 | 21,828 | 49,926 | 33,728 | 24,436 | 14,721 | 48,109 | 31,645 | 23,535 | 44,875 | 38,653 | 22,590 |
| 341,395 | 235,893 | 90,177 | 445,888 | 239,900 | 115,564 | 50,875 | 87,431 | 76,616 | 44,143 | 29,334 | 88,456 | 67,736 | 45,339 | 21,868 | 65,628 | 66,379 | 47,879 | 12,525 | 6,817 | 13,228 | 7,962 | 1,896 | -54,904 | -46,801 | -33,962 | -29,430 | -180,994 | -114,685 | -71,168 | -29,790 | -122,881 | -69,361 | -44,222 | -21,971 | -140,985 | -88,743 | -51,543 | -- | 4,933 | -- | 35,239 | -- | 103,230 | -- | 65,977 | -- | 126,149 | -- | 63,239 | -- | 148,618 | -- | 72,605 | 0 | 200,069 | 0 | 74,264 | 0 | 46,857 | 0 | 24,475 | -- | 48,156 | 0 | 23,547 | 45,022 | 38,660 | 22,529 |
| 382,670 | 254,556 | 10,543 | 781,989 | 383,868 | 375,528 | 250,624 | 374,928 | 227,750 | 131,289 | 37,840 | 269,456 | 195,171 | 160,612 | 48,817 | 352,843 | 256,541 | 169,353 | 82,746 | 298,243 | 283,348 | 268,823 | 93,923 | 265,937 | 59,579 | -40,416 | -55,460 | -158,673 | -144,174 | -97,289 | -117,175 | 38,966 | -61,761 | -48,745 | -69,230 | 110,843 | 124,704 | 108,639 | 31,626 | 86,688 | 51,430 | 40,853 | 7,805 | 292,477 | 230,912 | 234,920 | 92,604 | 359,226 | 260,461 | 168,393 | 83,831 | 387,543 | 218,724 | 98,787 | 34,339 | 430,644 | 517,032 | 279,263 | 77,300 | 66,804 | 61,361 | 46,999 | -2,205 | 126,752 | 67,256 | 44,185 | 64,553 | 89,084 | 99,950 |
| 213,452 | 303,383 | -22,787 | 698,873 | 343,470 | 362,143 | 287,695 | 113,651 | 145,399 | -36,685 | 19,475 | 123,304 | 63,763 | 89,818 | 6,500 | -150,057 | -226,040 | -153,142 | 145,022 | 152,503 | 156,993 | 62,497 | -83,807 | 120,945 | 11,659 | -52,638 | -87,924 | 34,752 | 100,880 | -29,125 | -107,081 | 239,056 | 202,782 | 175,850 | 26,220 | -74,098 | 71,005 | 18,870 | -31,911 | -225,335 | -276,396 | -212,568 | -157,333 | -13,060 | 10,253 | 110,415 | 75,965 | 82,192 | 53,292 | 14,287 | 23,288 | 167,522 | 42,693 | 2,175 | 19,010 | 20,920 | 235,796 | 169,416 | 41,165 | -36,403 | -54,608 | -50,081 | -17,300 | 194,949 | 154,130 | 151,624 | 24,483 | 15,320 | 91,043 |
| 4,240,987 | 4,321,860 | 4,080,226 | 4,034,501 | 3,647,264 | 3,600,213 | 3,500,128 | 3,200,913 | 2,908,789 | 2,711,213 | 2,762,541 | 2,748,918 | 2,605,163 | 2,661,242 | 2,567,602 | 2,536,718 | 2,496,269 | 2,530,516 | 2,866,576 | 2,694,434 | 2,701,883 | 2,762,773 | 2,692,372 | 2,627,302 | 2,684,911 | 2,631,554 | 2,653,422 | 2,644,129 | 2,771,052 | 2,493,377 | 2,450,715 | 2,465,525 | 2,283,793 | 2,214,498 | 2,054,771 | 2,019,591 | 2,190,344 | 2,125,713 | 2,268,491 | 2,152,087 | 2,120,567 | 2,022,091 | 2,030,484 | 1,889,510 | 1,718,507 | 1,764,538 | 1,791,439 | 1,696,706 | 1,625,374 | 1,525,407 | 1,529,784 | 1,518,407 | 1,391,823 | 1,367,718 | 1,342,351 | 1,287,938 | 1,331,418 | 1,031,362 | 890,110 | 822,332 | 767,794 | 755,495 | 741,642 | 710,944 | 658,784 | 637,686 | 476,221 | 372,109 | 246,816 |
| 2,151,068 | 2,235,511 | 2,009,156 | 1,954,732 | 1,645,347 | 1,625,258 | 1,527,158 | 1,114,603 | 1,168,363 | 975,430 | 1,047,125 | 1,018,598 | 962,826 | 991,702 | 872,001 | 865,416 | 820,527 | 892,971 | 1,223,306 | 1,065,935 | 1,113,434 | 1,187,681 | 1,110,056 | 1,107,491 | 1,171,526 | 1,136,206 | 1,142,820 | 1,023,115 | 1,178,252 | 982,207 | 937,676 | 930,716 | 1,037,972 | 885,623 | 835,463 | 633,476 | 920,442 | 885,911 | 1,046,178 | 900,785 | 1,097,051 | 985,214 | 958,972 | 993,966 | 830,025 | 877,714 | 851,608 | 750,112 | 693,461 | 638,926 | 650,583 | 634,525 | 604,437 | 586,555 | 536,620 | 494,248 | 662,155 | 610,226 | 510,528 | 449,007 | 410,673 | 427,475 | 446,537 | 420,187 | 383,968 | 378,744 | 226,597 | 198,392 | 163,856 |
| 2,002,280 | 2,240,724 | 2,146,913 | 2,253,044 | 2,005,704 | 2,117,615 | 2,148,123 | 1,939,681 | 1,632,598 | 1,490,747 | 1,575,229 | 1,621,238 | 1,474,000 | 1,571,860 | 1,526,491 | 1,547,657 | 1,513,411 | 1,574,063 | 1,674,717 | 1,552,079 | 1,567,822 | 1,651,709 | 1,662,061 | 1,621,378 | 1,682,294 | 1,620,965 | 1,635,482 | 1,676,598 | 1,643,045 | 1,317,511 | 1,238,676 | 1,240,276 | 1,087,057 | 1,009,023 | 851,163 | 930,128 | 771,916 | 682,067 | 846,571 | 744,445 | 627,101 | 491,754 | 450,392 | 492,040 | 326,171 | 452,624 | 473,154 | 440,378 | 422,598 | 401,118 | 392,670 | 449,660 | 366,259 | 410,910 | 436,690 | 449,739 | 736,244 | 506,823 | 429,457 | 391,048 | 361,622 | 365,930 | 357,725 | 350,858 | 319,738 | 306,750 | 314,699 | 222,053 | 119,866 |
| 1,226,862 | 1,479,035 | 1,403,623 | 1,625,732 | 1,314,118 | 1,422,501 | 1,455,652 | 1,288,457 | 1,043,216 | 1,194,883 | 1,247,751 | 1,368,794 | 1,247,026 | 1,171,200 | 1,136,632 | 1,083,694 | 1,012,497 | 844,559 | 945,221 | 944,279 | 714,346 | 796,920 | 839,008 | 844,840 | 767,339 | 797,829 | 679,775 | 732,924 | 594,615 | 560,538 | 581,239 | 690,681 | 525,961 | 655,199 | 616,292 | 795,345 | 593,250 | 552,252 | 710,356 | 618,230 | 563,223 | 428,790 | 381,746 | 423,395 | 244,078 | 370,531 | 391,060 | 359,784 | 330,523 | 315,471 | 301,617 | 358,607 | 268,503 | 313,155 | 284,724 | 297,774 | 565,427 | 354,280 | 276,364 | 243,596 | 199,764 | 206,080 | 199,763 | 199,121 | 168,794 | 160,158 | 172,799 | 124,947 | 112,166 |
| 1,501,793 | 1,388,723 | 1,296,620 | 1,190,171 | 1,007,921 | 889,401 | 790,088 | 728,438 | 740,184 | 701,554 | 680,000 | 640,438 | 642,869 | 616,464 | 584,188 | 551,070 | 551,788 | 537,475 | 575,021 | 558,549 | 569,382 | 565,399 | 505,122 | 499,121 | 510,719 | 524,963 | 533,130 | 486,985 | 612,094 | 659,105 | 704,816 | 728,400 | 794,055 | 817,178 | 833,652 | 732,260 | 871,836 | 908,992 | 915,663 | 928,051 | 1,039,702 | 1,084,559 | 1,165,555 | 1,012,181 | 1,034,761 | 991,484 | 970,240 | 934,318 | 900,038 | 868,373 | 868,793 | 822,629 | 771,443 | 721,556 | 689,003 | 634,374 | 505,835 | 445,281 | 406,305 | 384,478 | 364,922 | 355,265 | 358,521 | 338,512 | 320,133 | 312,023 | 142,609 | 131,143 | 126,949 |
| 25.13 | 18.09 | 7.24 | 48.55 | 29.90 | 16.83 | 6.70 | 12.78 | 11.24 | 6.65 | 4.45 | 15.06 | 11.58 | 7.93 | 4.19 | 12.55 | 11.12 | 8.16 | 2.21 | 11.33 | 12.32 | 11.33 | 0.36 | 3.74 | 5.16 | 7.63 | 8.62 | -28.21 | -16.97 | -10.26 | -2.46 | 2.01 | 7.11 | 10.00 | 12.46 | -10.65 | -10.19 | -5.67 | -3.27 | 0.67 | 2.04 | 3.26 | 1.04 | 11.20 | 9.43 | 6.59 | 2.84 | 14.59 | 9.11 | 7.27 | 3.62 | 20.20 | -- | 10.58 | 0.00 | 37.26 | 0.00 | 17.69 | 0.00 | 13.78 | 0.00 | 6.86 | -- | 20.34 | 0.00 | 15.88 | 32.79 | 29.95 | 19.53 |
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(%) | 11.09 | 7.47 | 3.16 | 15.71 | 9.59 | 5.18 |
| 主营业务利润率(%) | 48.32 | 48.10 | 42.31 | 46.83 | 38.76 | 34.67 |
| 总资产净利润率(%) | 11.36 | 7.73 | 3.17 | 17.52 | 10.21 | 5.48 |
| 成本费用利润率(%) | 84.73 | 83.25 | 65.93 | 77.49 | 58.67 | 47.30 |
| 营业利润率(%) | 48.07 | 47.40 | 40.99 | 45.45 | 39.68 | 33.78 |
| 主营业务成本率(%) | 43.82 | 44.00 | 49.94 | 45.63 | 54.12 | 58.25 |
| 销售净利率(%) | 36.76 | 36.43 | 31.24 | 34.69 | 30.91 | 26.08 |
| 净资产收益率(%) | 22.52 | 16.79 | 6.94 | 39.14 | 25.76 | 15.31 |
| 股本报酬率(%) | 280.89 | 845.00 | 76.95 | 1,007.49 | 208.93 | 710.86 |
| 净资产报酬率(%) | 21.00 | 67.96 | 6.66 | 94.65 | 21.30 | 80.25 |
| 资产报酬率(%) | 11.09 | 32.72 | 3.16 | 41.80 | 9.59 | 33.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.62 | 4.51 | 4.36 | 5.29 | 6.00 | 5.80 |
| 非主营比重(%) | 11.95 | 12.40 | 7.17 | 11.30 | 15.06 | 10.74 |
| 主营利润比重(%) | 101.29 | 102.42 | 103.44 | 103.37 | 98.27 | 103.06 |
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(%) | 1.75 | 1.51 | 1.43 | 1.20 | 1.25 | 1.14 |
| 速动比率(%) | 1.72 | 1.48 | 1.40 | 1.18 | 1.21 | 1.11 |
| 现金比率(%) | 149.55 | 130.13 | 114.72 | 100.79 | 97.41 | 91.30 |
| 利息支付倍数(%) | 2,658.28 | 2,576.18 | 2,272.36 | 2,635.96 | 1,830.89 | 1,378.19 |
| 资产负债率(%) | 47.21 | 51.85 | 52.62 | 55.84 | 54.99 | 58.82 |
| 长期债务与营运资金比率(%) | 0.20 | 0.29 | 0.47 | 0.81 | 1.04 | 1.72 |
| 股东权益比率(%) | 52.79 | 48.15 | 47.38 | 44.16 | 45.01 | 41.18 |
| 长期负债比率(%) | 4.41 | 5.09 | 6.91 | 6.62 | 9.48 | 9.69 |
| 股东权益与固定资产比率(%) | -- | 201.21 | -- | 166.57 | -- | 145.21 |
| 负债与所有者权益比率(%) | 89.44 | 107.67 | 111.05 | 126.47 | 122.18 | 142.83 |
| 长期资产与长期资金比率(%) | 86.16 | 90.67 | 93.49 | 101.53 | 100.73 | 107.83 |
| 资本化比率(%) | 7.71 | 9.56 | 12.73 | 13.03 | 17.40 | 19.06 |
| 固定资产净值率(%) | -- | 48.66 | -- | 50.40 | -- | 50.43 |
| 资本固定化比率(%) | 93.35 | 100.25 | 107.13 | 116.75 | 121.95 | 133.21 |
| 产权比率(%) | 63.16 | 81.64 | 87.19 | 106.25 | 101.12 | 119.49 |
| 清算价值比率(%) | 275.25 | 233.48 | 220.63 | 193.76 | 197.24 | 181.83 |
| 固定资产比重(%) | -- | 23.93 | -- | 26.51 | -- | 28.36 |
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(%) | 13.05 | 24.07 | 16.93 | 67.49 | 40.93 | 38.33 |
| 净利润增长率(%) | 34.44 | 73.32 | 72.18 | 376.17 | 203.72 | 173.70 |
| 净资产增长率(%) | 36.38 | 40.37 | 43.00 | 41.25 | 28.63 | 21.48 |
| 总资产增长率(%) | 16.28 | 20.04 | 16.57 | 26.04 | 25.39 | 32.79 |
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) | 11.24 | 8.43 | 2.85 | 20.33 | 15.57 | 9.26 |
| 应收账款周转天数(天) | 24.02 | 21.36 | 31.56 | 17.70 | 17.34 | 19.44 |
| 存货周转率(次) | 15.66 | 9.22 | 4.89 | 18.39 | 11.34 | 7.85 |
| 固定资产周转率(次) | -- | 0.84 | -- | 1.72 | -- | 0.69 |
| 总资产周转率(次) | 0.31 | 0.21 | 0.10 | 0.50 | 0.33 | 0.21 |
| 存货周转天数(天) | 17.24 | 19.52 | 18.39 | 19.57 | 23.81 | 22.94 |
| 总资产周转天数(天) | 873.50 | 848.26 | 885.83 | 713.01 | 817.19 | 856.33 |
| 流动资产周转率(次) | 0.62 | 0.42 | 0.21 | 1.19 | 0.82 | 0.52 |
| 流动资产周转天数(天) | 433.39 | 425.33 | 432.69 | 302.47 | 329.35 | 345.03 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.29 | 0.03 | 0.43 | 0.34 | 0.53 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.06 | 0.00 | 0.19 | 0.11 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.81 | 0.79 | 0.08 | 1.23 | 1.10 | 2.02 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.11 | 0.00 | 0.35 | 0.19 | 0.18 |
| 现金流量比率(%) | 31.19 | 17.21 | 0.75 | 48.10 | 29.21 | 26.40 |
|
