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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.73 | 0.49 | 0.20 | 0.82 | 0.69 | 0.50 | 0.24 | 0.73 | 0.60 | 0.38 | 0.17 | 0.92 | 0.81 | 0.54 | 0.27 | 0.98 | 0.82 | 0.55 | 0.28 | 0.90 | 0.76 | 0.51 | 0.21 | 0.48 | 0.35 | 0.25 | 0.14 | 0.85 | 0.75 | 0.49 | 0.25 | 0.95 | 0.75 | 0.48 | 0.24 | 0.85 | 0.65 | 0.44 | 0.23 | 0.77 | 0.59 | 0.41 | 0.23 | 0.79 | 0.62 | 0.42 | 0.23 | 0.70 | 0.64 | 0.36 | 0.18 | 0.50 | 0.35 | 0.22 | 0.11 | 0.51 | 0.43 | 0.29 | 0.16 | 0.47 | 0.36 | 0.23 | 0.12 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.95 | -- | 4.43 | 4.24 | 4.46 | 4.23 | 4.06 | 3.86 | 4.02 | 3.79 | 2.94 | 3.37 | 3.49 | 3.31 | 3.16 | 3.03 | 3.22 | 3.11 | 3.02 | 2.88 | 3.05 | 2.89 | 2.78 | 2.65 | 2.84 | 2.72 | 2.63 | 1.85 | 1.83 | 1.57 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 0.62 | 0.27 | 0.08 | 1.02 | 0.76 | 0.43 | 0.11 | 1.14 | 0.97 | 0.62 | 0.16 | 0.67 | 0.42 | 0.25 | 0.06 | 0.67 | 0.56 | 0.30 | 0.14 | 0.70 | 0.53 | 0.27 | 0.12 | 0.39 | 0.00 | 0.00 | 0.89 | -- | 0.00 |
5,876,357 | 3,893,150 | 1,825,854 | 7,868,205 | 5,763,465 | 3,861,182 | 1,941,131 | 7,232,186 | 5,267,870 | 3,345,556 | 1,617,194 | 7,991,695 | 5,987,252 | 4,026,693 | 1,974,265 | 7,834,465 | 5,686,157 | 3,723,310 | 1,797,328 | 5,563,650 | 4,174,056 | 2,735,657 | 1,245,119 | 4,462,488 | 3,159,027 | 2,122,520 | 1,111,271 | 5,253,137 | 4,040,549 | 2,756,861 | 1,387,912 | 5,397,073 | 4,058,496 | 2,638,146 | 1,292,492 | 5,134,274 | 3,769,688 | 2,432,287 | 1,198,377 | 4,596,244 | 3,347,880 | 2,225,505 | 1,119,000 | 4,500,704 | 3,327,050 | 2,185,219 | 1,089,438 | 4,201,376 | 3,098,798 | 1,402,069 | 658,484 | 2,312,314 | 1,624,845 | 1,016,214 | 485,977 | 2,259,532 | 1,770,392 | 1,160,703 | 550,728 | 2,086,026 | 1,522,519 | 964,635 | 449,940 | 1,614,498 | 1,176,383 | 776,210 | 1,310,467 | 720,189 | 513,852 |
1,449,676 | 982,499 | 383,593 | 1,688,082 | 1,390,666 | 992,247 | 480,268 | 1,388,017 | 1,105,549 | 686,227 | 299,393 | 1,792,183 | 1,503,528 | 1,043,233 | 510,158 | 1,915,921 | 1,389,859 | 935,748 | 466,780 | 1,526,669 | 1,302,354 | 874,978 | 364,710 | 748,717 | 513,681 | 375,916 | 240,481 | 1,535,385 | 1,380,182 | 911,915 | 479,178 | 2,001,566 | 1,582,666 | 1,015,675 | 502,213 | 1,750,606 | 1,315,635 | 875,196 | 475,885 | 1,628,347 | 1,239,321 | 843,935 | 474,837 | 1,707,669 | 1,340,705 | 887,631 | 472,070 | 1,642,474 | 1,313,233 | 713,894 | 353,408 | 1,043,143 | 758,148 | 471,435 | 240,085 | 1,014,316 | 871,907 | 574,768 | 310,151 | 1,010,603 | 773,462 | 478,121 | 252,017 | 764,510 | 574,478 | 393,847 | 661,705 | 404,665 | 262,983 |
1,588,620 | 1,079,001 | 431,425 | 1,821,177 | 1,509,460 | 1,100,948 | 531,784 | 1,574,984 | 1,267,173 | 797,030 | 352,238 | 1,997,469 | 1,685,608 | 1,171,082 | 569,495 | 2,131,083 | 1,566,933 | 1,055,722 | 522,882 | 1,698,671 | 1,432,462 | 969,276 | 399,307 | 891,227 | 628,010 | 452,037 | 260,266 | 1,643,590 | 1,461,815 | 963,462 | 483,947 | 1,815,761 | 1,441,419 | 925,719 | 454,172 | 1,619,434 | 1,227,728 | 825,798 | 438,799 | 1,478,449 | 1,125,876 | 778,075 | 443,203 | 1,536,923 | 1,205,684 | 816,522 | 441,261 | 1,372,005 | 1,097,158 | 619,923 | 305,868 | 876,816 | 614,580 | 378,699 | 195,124 | 886,210 | 750,408 | 501,138 | 278,557 | 927,206 | 716,575 | 445,299 | 236,956 | 657,279 | 487,696 | 334,649 | 548,521 | 371,380 | 234,201 |
211,616 | 150,991 | 78,646 | 299,294 | 240,024 | 165,331 | 80,844 | 266,463 | 206,677 | 138,709 | 67,699 | 298,876 | 242,552 | 164,399 | 79,258 | 308,915 | 238,076 | 157,599 | 77,024 | 312,961 | 225,141 | 155,902 | 69,025 | 267,765 | 204,679 | 136,171 | 46,901 | 209,808 | 147,913 | 97,212 | 40,408 | 254,027 | 180,340 | 118,007 | 50,000 | 269,299 | 199,109 | 137,072 | 52,000 | 206,526 | 143,939 | 105,023 | 45,227 | 181,264 | 138,372 | 92,248 | 49,369 | 58,270 | 12,314 | 0 | 0 | 154 | 154 | 0 | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 |
-3,955 | -4,013 | -2,203 | -10,906 | -9,010 | -3,861 | -3,713 | -9,100 | -4,682 | 800 | -3,561 | -18,348 | -3,306 | -4,046 | -2,655 | -60,437 | -10,984 | -7,931 | -5,128 | -18,893 | -5,835 | -3,850 | -1,816 | -12,434 | -6,592 | -4,254 | -1,917 | -8,046 | -4,180 | -3,500 | -1,496 | -8,827 | -6,888 | -3,388 | -1,340 | -12,357 | -7,358 | -5,563 | -1,860 | -8,334 | -4,153 | -2,786 | -1,254 | -12,210 | -6,795 | -4,545 | -2,018 | -3,394 | 911 | -428 | 597 | -4,220 | -754 | 223 | 1 | 5,792 | -- | -4,936 | 118 | -7,317 | -10,151 | -3,203 | -17 | -4,420 | 0 | 0 | 0 | -753 | 0 |
1,584,664 | 1,074,988 | 429,222 | 1,810,271 | 1,500,449 | 1,097,087 | 528,071 | 1,565,884 | 1,262,492 | 797,830 | 348,677 | 1,979,121 | 1,682,302 | 1,167,036 | 566,840 | 2,070,646 | 1,555,949 | 1,047,792 | 517,754 | 1,679,778 | 1,426,627 | 965,426 | 397,491 | 878,793 | 621,418 | 447,783 | 258,349 | 1,635,544 | 1,457,634 | 959,962 | 482,451 | 1,806,934 | 1,434,531 | 922,331 | 452,832 | 1,607,078 | 1,220,370 | 820,235 | 436,939 | 1,470,114 | 1,121,723 | 775,288 | 441,949 | 1,524,713 | 1,198,889 | 811,977 | 439,243 | 1,368,611 | 1,098,070 | 619,495 | 306,465 | 872,596 | 613,826 | 378,922 | 195,126 | 892,003 | 744,246 | 496,202 | 278,675 | 919,889 | 706,424 | 442,096 | 236,939 | 652,859 | 484,348 | 334,523 | 539,903 | 370,627 | 230,020 |
1,081,046 | 731,579 | 296,692 | 1,218,131 | 1,025,293 | 746,254 | 362,350 | 1,089,570 | 890,043 | 557,580 | 257,025 | 1,366,929 | 1,208,847 | 804,059 | 400,566 | 1,454,416 | 1,213,413 | 819,240 | 409,660 | 1,334,952 | 1,123,725 | 762,259 | 316,120 | 716,849 | 514,595 | 368,027 | 205,447 | 1,264,773 | 1,118,938 | 734,128 | 371,588 | 1,418,474 | 1,116,499 | 718,572 | 352,673 | 1,269,154 | 962,798 | 648,014 | 341,002 | 1,150,258 | 875,300 | 606,517 | 341,717 | 1,169,864 | 920,167 | 618,474 | 341,709 | 1,041,083 | 824,732 | 464,397 | 229,806 | 653,037 | 459,637 | 283,539 | 146,276 | 667,952 | 556,781 | 372,019 | 209,006 | 610,941 | 466,448 | 295,764 | 158,573 | 437,069 | 325,810 | 227,528 | 356,124 | 239,035 | 152,733 |
1,071,338 | 728,168 | 297,002 | 1,220,741 | 1,028,694 | 748,138 | 364,873 | 1,085,856 | 883,561 | 549,961 | 257,160 | 1,373,969 | 1,207,616 | 803,890 | 401,595 | 1,466,532 | 1,215,671 | 820,925 | 411,266 | 1,340,830 | 1,128,132 | 765,171 | 317,505 | 726,166 | 519,534 | 371,216 | 206,883 | 1,270,806 | 1,122,071 | 736,751 | 372,712 | 1,425,099 | 1,121,667 | 721,114 | 353,679 | 1,277,667 | 968,354 | 652,192 | -- | 1,156,512 | -- | 608,608 | -- | 1,179,197 | -- | 621,883 | -- | 963,610 | -- | 464,718 | -- | 652,178 | 0 | 283,371 | 0 | 664,275 | 0 | 375,721 | 0 | 617,571 | 0 | 297,910 | -- | 440,639 | 0 | 227,612 | 361,899 | 239,539 | 155,535 |
1,531,951 | 645,277 | 110,027 | 1,889,845 | 1,460,072 | 966,220 | 426,607 | 1,252,858 | 1,006,143 | 287,753 | -2,532 | 1,502,254 | 1,102,229 | 504,332 | 340,603 | 1,788,775 | 1,073,593 | 453,930 | 293,439 | 1,749,360 | 1,399,860 | 762,598 | 309,736 | 627,464 | 233,201 | 35,342 | -30,264 | 1,411,765 | 1,280,932 | 804,001 | 266,346 | 1,731,323 | 1,530,906 | 745,907 | 226,884 | 1,475,983 | 1,213,712 | 657,397 | 208,928 | 1,291,592 | 921,100 | 403,965 | 111,929 | 1,510,782 | 1,129,984 | 638,801 | 160,058 | 1,691,580 | 1,252,910 | 804,619 | 204,620 | 863,490 | 542,242 | 320,578 | 82,896 | 874,738 | 730,318 | 387,914 | 183,230 | 913,297 | 682,601 | 346,754 | 149,877 | 510,289 | 310,294 | 163,203 | 887,040 | -- | 0 |
456,971 | 344,262 | 63,644 | 732,892 | 150,196 | 405,146 | 410,186 | 3,671,267 | 15,541 | -165,028 | -66,744 | -312,917 | -312,764 | -639,025 | 11,630 | 669,208 | 463,555 | -221,098 | 445,210 | -53,789 | 331,306 | -247,649 | 319,124 | 340,033 | 7,487 | 559,403 | -200,951 | -163,099 | 176,919 | -26,358 | 109,503 | 85,339 | 635,901 | -55,396 | 93,186 | 94,773 | 75,135 | 49,745 | 147,921 | 307,517 | 186,872 | 377,768 | 39,484 | -547,440 | -520,846 | -34,791 | -279,390 | 106,167 | -323,038 | -479,875 | -295,639 | 433,944 | 181,145 | 140,797 | -10,441 | -311,180 | -173,299 | 16,500 | 3,431 | 135,204 | 102,863 | -193,813 | 16,512 | 66,397 | -15,001 | -85,483 | 498,834 | -- | 0 |
20,229,577 | 20,323,249 | 20,038,438 | 19,854,630 | 19,359,762 | 19,521,237 | 19,444,694 | 18,220,266 | 14,936,641 | 14,760,037 | 14,880,668 | 14,804,379 | 14,798,157 | 14,498,939 | 15,033,204 | 14,594,952 | 13,292,556 | 12,699,372 | 13,152,672 | 12,768,651 | 12,906,953 | 12,128,579 | 12,770,564 | 12,348,313 | 11,930,768 | 12,228,685 | 11,325,162 | 11,454,879 | 10,809,201 | 10,491,583 | 10,956,264 | 10,633,434 | 10,999,642 | 10,267,561 | 10,657,967 | 10,395,532 | 10,037,197 | 9,894,339 | 10,227,462 | 10,038,767 | 9,551,362 | 9,722,115 | 9,541,127 | 9,412,073 | 9,443,805 | 9,923,328 | 9,810,773 | 10,014,622 | 9,686,782 | 6,854,237 | 6,625,092 | 6,794,411 | 6,670,322 | 6,628,152 | 6,332,471 | 6,242,434 | 5,837,967 | 5,572,792 | 5,145,702 | 5,110,759 | 4,195,278 | 3,926,986 | 4,175,643 | 4,101,736 | 3,886,935 | 3,702,385 | 3,784,777 | 1,755,057 | 0 |
7,492,455 | 7,646,923 | 7,416,071 | 7,213,204 | 6,889,213 | 7,147,221 | 7,097,057 | 6,762,017 | 3,189,375 | 3,003,397 | 3,089,313 | 2,903,443 | 3,101,237 | 2,804,028 | 3,317,704 | 3,058,765 | 2,689,805 | 2,114,750 | 2,614,803 | 2,244,458 | 2,773,182 | 1,903,571 | 2,600,406 | 2,211,004 | 2,016,122 | 2,485,405 | 1,452,294 | 1,586,956 | 1,802,555 | 1,576,156 | 2,024,265 | 1,645,023 | 2,067,488 | 1,373,606 | 1,763,306 | 1,459,425 | 1,328,597 | 1,239,837 | 1,573,837 | 1,350,921 | 1,034,692 | 1,234,360 | 1,079,366 | 899,563 | 960,902 | 1,419,323 | 1,260,490 | 1,425,372 | 992,045 | 638,928 | 1,003,293 | 1,248,326 | 1,074,869 | 974,248 | 831,534 | 729,073 | 716,753 | 989,616 | 893,902 | 899,501 | 842,322 | 584,082 | 791,624 | 760,636 | 627,474 | 558,829 | 631,003 | 83,802 | 0 |
6,258,324 | 6,661,700 | 6,154,689 | 6,321,781 | 5,933,149 | 6,423,475 | 6,019,063 | 5,237,633 | 2,385,412 | 2,596,236 | 2,393,225 | 2,582,069 | 2,811,162 | 2,883,982 | 3,156,054 | 3,148,540 | 2,680,752 | 2,481,391 | 2,650,706 | 2,677,558 | 3,000,551 | 2,587,861 | 3,294,561 | 3,190,877 | 2,998,032 | 3,472,548 | 2,059,581 | 2,393,823 | 2,003,398 | 2,071,014 | 2,184,781 | 2,233,660 | 2,883,182 | 2,461,216 | 2,578,397 | 2,668,712 | 2,620,536 | 2,791,446 | 2,851,776 | 3,004,085 | 2,959,910 | 3,411,655 | 2,915,684 | 3,128,363 | 3,409,757 | 4,190,976 | 3,834,857 | 4,380,456 | 5,867,581 | 2,483,359 | 2,099,503 | 2,498,628 | 2,567,939 | 2,701,867 | 2,154,146 | 2,210,385 | 1,917,089 | 1,836,676 | 1,183,297 | 1,357,359 | 586,322 | 488,763 | 485,309 | 575,886 | 472,343 | 1,859,496 | 1,961,227 | 190,567 | 0 |
1,778,319 | 2,259,985 | 1,641,695 | 1,817,251 | 1,540,535 | 2,051,257 | 1,636,449 | 1,344,076 | 1,310,830 | 1,507,677 | 1,228,006 | 1,417,048 | 1,565,654 | 1,587,383 | 1,823,920 | 1,830,796 | 1,591,526 | 1,452,851 | 1,615,100 | 1,645,736 | 1,968,292 | 1,555,651 | 2,266,522 | 2,185,981 | 2,024,975 | 2,639,618 | 1,224,287 | 1,557,841 | 1,623,910 | 1,698,815 | 1,815,108 | 1,874,011 | 2,058,555 | 1,738,427 | 1,856,525 | 1,964,908 | 1,208,489 | 1,394,296 | 1,476,914 | 1,633,541 | 2,091,186 | 2,144,241 | 1,648,493 | 1,861,746 | 1,549,042 | 2,729,001 | 2,376,906 | 2,922,845 | 4,455,290 | 1,138,215 | 754,685 | 1,154,134 | 2,567,889 | 2,701,807 | 2,154,086 | 2,210,326 | 1,916,890 | 1,836,477 | 1,183,103 | 1,357,165 | 586,268 | 488,709 | 485,255 | 575,592 | 472,035 | 1,859,156 | 1,960,671 | 190,331 | 0 |
12,816,968 | 12,483,442 | 12,752,825 | 12,440,120 | 12,369,879 | 12,080,353 | 12,402,383 | 12,092,881 | 11,621,263 | 11,269,009 | 11,632,831 | 11,388,104 | 11,140,693 | 10,741,665 | 11,040,490 | 10,649,519 | 10,460,699 | 10,066,512 | 10,351,932 | 9,940,176 | 9,741,068 | 9,372,009 | 9,305,912 | 8,982,779 | 8,756,813 | 8,610,245 | 9,116,670 | 8,911,224 | 8,785,194 | 8,400,384 | 8,751,450 | 8,379,861 | 8,096,688 | 7,786,635 | 8,060,008 | 7,707,335 | 7,401,661 | 7,087,052 | 7,359,845 | 7,018,843 | 6,578,400 | 6,309,617 | 6,624,622 | 6,282,905 | 6,033,208 | 5,731,515 | 5,975,087 | 5,633,378 | 3,818,526 | 4,370,878 | 4,525,589 | 4,295,783 | 4,102,383 | 3,926,285 | 4,178,325 | 4,032,049 | 3,920,878 | 3,736,116 | 3,962,406 | 3,753,400 | 3,608,956 | 3,438,224 | 3,690,335 | 3,525,851 | 3,414,592 | 1,842,889 | 1,823,550 | 1,564,490 | 0 |
8.53 | 5.76 | 2.36 | 9.94 | 8.35 | 6.04 | 2.94 | 9.45 | 7.71 | 4.82 | 2.23 | 12.55 | 11.14 | 7.43 | 3.69 | 14.00 | 11.79 | 7.94 | 4.04 | 13.50 | 11.98 | 8.20 | 3.46 | 7.75 | 5.80 | 4.10 | 2.28 | 14.35 | 12.86 | 8.51 | 4.34 | 17.82 | 13.99 | 9.03 | 4.47 | 17.34 | 13.29 | 8.94 | 4.74 | 17.42 | 13.54 | 9.35 | 5.29 | 19.78 | 15.70 | 10.56 | 5.89 | 22.64 | 15.15 | 10.41 | 5.21 | 15.81 | 0.00 | 6.90 | 0.00 | 17.16 | 0.00 | 9.44 | 0.00 | 16.92 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 21.10 | 16.20 | 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(%) | 5.99 | 4.01 | 1.66 | 6.94 | 5.94 | 4.27 |
主营业务利润率(%) | 24.67 | 25.24 | 21.01 | 21.45 | 24.13 | 25.70 |
总资产净利润率(%) | 6.04 | 4.05 | 1.67 | 7.23 | 6.12 | 4.42 |
成本费用利润率(%) | 35.08 | 36.15 | 29.10 | 28.67 | 33.58 | 37.45 |
营业利润率(%) | 27.03 | 27.72 | 23.63 | 23.15 | 26.19 | 28.51 |
主营业务成本率(%) | 75.25 | 74.67 | 78.90 | 78.17 | 75.52 | 73.95 |
销售净利率(%) | 20.61 | 20.91 | 18.26 | 17.50 | 19.94 | 21.58 |
净资产收益率(%) | 8.43 | 5.86 | 2.33 | 9.79 | 8.29 | 6.18 |
股本报酬率(%) | 81.48 | 437.63 | 22.43 | 479.39 | 77.31 | 457.93 |
净资产报酬率(%) | 8.67 | 47.62 | 2.40 | 52.66 | 8.56 | 51.98 |
资产报酬率(%) | 5.99 | 32.01 | 1.66 | 35.90 | 5.94 | 34.87 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.54 | 1.62 | 1.79 | 1.70 | 1.65 | 1.56 |
非主营比重(%) | 13.10 | 13.67 | 17.81 | 15.93 | 15.40 | 14.72 |
主营利润比重(%) | 91.48 | 91.40 | 89.37 | 93.25 | 92.68 | 90.44 |
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(%) | 4.21 | 3.38 | 4.52 | 3.97 | 4.47 | 3.48 |
速动比率(%) | 4.12 | 3.31 | 4.42 | 3.88 | 4.36 | 3.41 |
现金比率(%) | 359.81 | 278.14 | 365.80 | 326.96 | 347.86 | 273.68 |
利息支付倍数(%) | 5,447.91 | 4,652.64 | 3,112.50 | 5,448.68 | 6,412.23 | 8,161.81 |
资产负债率(%) | 30.94 | 32.78 | 30.71 | 31.84 | 30.65 | 32.91 |
长期债务与营运资金比率(%) | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.23 |
股东权益比率(%) | 69.06 | 67.22 | 69.29 | 68.16 | 69.35 | 67.09 |
长期负债比率(%) | 5.49 | 5.15 | 5.88 | 5.95 | 6.12 | 6.08 |
股东权益与固定资产比率(%) | -- | 161.10 | -- | 155.64 | -- | 159.81 |
负债与所有者权益比率(%) | 44.79 | 48.76 | 44.33 | 46.71 | 44.19 | 49.04 |
长期资产与长期资金比率(%) | 84.45 | 86.19 | 83.80 | 85.91 | 85.35 | 86.63 |
资本化比率(%) | 7.36 | 7.12 | 7.83 | 8.03 | 8.10 | 8.31 |
固定资产净值率(%) | -- | 59.84 | -- | 60.19 | -- | 57.84 |
资本固定化比率(%) | 91.17 | 92.79 | 90.91 | 93.41 | 92.88 | 94.47 |
产权比率(%) | 20.68 | 24.20 | 20.31 | 22.16 | 20.29 | 24.72 |
清算价值比率(%) | 668.07 | 586.38 | 677.26 | 630.58 | 675.93 | 573.68 |
固定资产比重(%) | -- | 41.73 | -- | 43.79 | -- | 41.98 |
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(%) | 1.96 | 0.83 | -5.94 | 8.79 | 9.41 | 15.41 |
净利润增长率(%) | 5.39 | -2.30 | -17.83 | 12.00 | 16.82 | 34.97 |
净资产增长率(%) | 4.06 | 4.30 | 3.41 | 4.24 | 6.97 | 7.68 |
总资产增长率(%) | 4.49 | 4.11 | 3.05 | 8.97 | 29.61 | 32.26 |
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) | 9.67 | 5.95 | 3.02 | 12.45 | 8.38 | 5.65 |
应收账款周转天数(天) | 27.91 | 30.23 | 29.78 | 28.91 | 32.22 | 31.84 |
存货周转率(次) | 26.48 | 17.77 | 8.73 | 34.76 | 24.29 | 16.45 |
固定资产周转率(次) | -- | 0.45 | -- | 0.96 | -- | 0.49 |
总资产周转率(次) | 0.29 | 0.19 | 0.09 | 0.41 | 0.31 | 0.20 |
存货周转天数(天) | 10.19 | 10.13 | 10.31 | 10.36 | 11.12 | 10.94 |
总资产周转天数(天) | 920.87 | 928.79 | 983.61 | 871.04 | 880.34 | 879.77 |
流动资产周转率(次) | 0.80 | 0.52 | 0.25 | 1.13 | 0.84 | 0.56 |
流动资产周转天数(天) | 337.84 | 343.51 | 360.58 | 319.72 | 319.75 | 324.21 |
经营现金净流量对销售收入比率(%) | 0.26 | 0.17 | 0.06 | 0.24 | 0.25 | 0.25 |
资产的经营现金流量回报率(%) | 0.08 | 0.03 | 0.01 | 0.10 | 0.08 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.26 | 0.79 | 0.33 | 1.37 | 1.27 | 1.16 |
经营现金净流量对负债比率(%) | 0.24 | 0.10 | 0.02 | 0.30 | 0.25 | 0.15 |
现金流量比率(%) | 86.15 | 28.55 | 6.70 | 103.99 | 94.78 | 47.10 |
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