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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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.01 | -0.02 | 0.07 | 0.03 | 0.04 | -0.05 | 0.15 | 0.05 | 0.00 | -0.06 | 0.25 | 0.20 | 0.12 | 0.04 | 0.26 | 0.20 | 0.16 | 0.05 | 0.35 | 0.24 | 0.16 | 0.03 | 0.14 | 0.12 | 0.06 | 0.03 | 0.17 | 0.07 | 0.05 | 0.01 | 0.13 | 0.07 | 0.05 | 0.02 | 0.24 | 0.14 | 0.08 | 0.02 | 0.37 | 0.20 | 0.09 | 0.04 | 0.39 | 0.19 | 0.10 | 0.04 | 0.38 | 0.18 | 0.08 | 0.04 | 0.29 | 0.15 | 0.08 | 0.03 | 0.22 | 0.16 | 0.09 | 0.03 | 0.22 | 0.17 | 0.10 | 0.03 | -- | -- | 0.10 | 0.02 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.38 | 4.36 | 4.20 | 4.09 | 4.04 | 4.00 | 3.79 | 3.80 | 3.75 | 3.70 | 3.51 | 3.41 | 3.37 | 3.33 | 3.19 | 3.12 | 3.07 | 3.05 | 2.99 | 3.01 | 2.96 | 2.93 | 3.29 | 2.81 | 2.77 | 1.97 | 1.93 | -- | -- | 1.84 | 1.70 | 1.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.12 | 0.05 | 0.03 | 0.30 | 0.21 | 0.06 | 0.04 | 0.21 | 0.16 | 0.05 | -0.02 | 0.22 | 0.06 | 0.09 | 0.02 | 0.19 | 0.16 | 0.08 | -0.00 | 0.22 | 0.15 | 0.11 | 0.03 | 0.34 | 0.30 | 0.20 | -- | 0.39 | 0.28 | 0.33 |
| 106,422 | 65,815 | 37,947 | 137,397 | 94,547 | 61,703 | 32,351 | 114,025 | 80,737 | 49,166 | 26,105 | 118,882 | 92,573 | 56,016 | 29,975 | 103,580 | 78,669 | 49,614 | 26,690 | 93,841 | 68,238 | 42,750 | 22,069 | 83,465 | 60,564 | 39,221 | 19,668 | 73,573 | 51,860 | 32,945 | 17,070 | 61,274 | 39,442 | 27,011 | 14,428 | 53,471 | 36,698 | 24,642 | 13,158 | 60,663 | 45,220 | 28,743 | 17,128 | 70,037 | 51,227 | 31,154 | 17,819 | 51,450 | 37,534 | 23,971 | 13,425 | 44,218 | 32,615 | 20,595 | 12,175 | 42,189 | 32,080 | 20,963 | 11,536 | 40,923 | 30,436 | 20,176 | 11,491 | 34,148 | 25,188 | 16,361 | 9,658 | 31,765 | 29,360 | 22,858 |
| 26,969 | 15,759 | 7,588 | 42,778 | 27,381 | 19,840 | 8,864 | 37,906 | 37,462 | 21,715 | 9,470 | 63,062 | 46,872 | 29,480 | 14,431 | 58,640 | 46,798 | 30,301 | 15,220 | 52,794 | 39,767 | 25,413 | 12,112 | 47,166 | 36,416 | 23,710 | 10,922 | 42,084 | 30,564 | 19,536 | 9,163 | 29,464 | 19,348 | 13,140 | 6,625 | 28,694 | 20,442 | 13,981 | 6,676 | 33,392 | 23,790 | 15,952 | 7,797 | 36,142 | 24,536 | 15,603 | 7,862 | 24,564 | 16,720 | 11,068 | 5,423 | 21,063 | 14,617 | 9,292 | 4,606 | 20,928 | 15,066 | 9,965 | 4,633 | 19,405 | 13,865 | 8,933 | -- | 17,270 | 12,764 | 8,526 | 4,051 | 16,478 | 15,579 | 12,888 |
| 7,792 | 2,760 | 206 | 14,193 | 8,453 | 6,850 | 480 | 12,564 | 6,285 | 2,556 | -1,168 | 16,074 | 12,176 | 7,652 | 3,028 | 13,892 | 10,491 | 7,885 | 2,077 | 15,280 | 9,560 | 6,002 | 1,482 | 5,201 | 3,802 | 2,412 | 609 | 3,852 | 498 | 411 | -416 | 3,912 | 2,304 | 1,874 | 955 | 9,167 | 5,394 | 3,436 | 901 | 14,668 | 8,448 | 4,520 | 2,071 | 17,611 | 8,661 | 4,476 | 2,090 | 14,648 | 7,317 | 3,605 | 1,813 | 11,409 | 5,944 | 3,163 | 1,331 | 9,158 | 6,493 | 3,717 | 1,444 | 8,579 | 6,293 | 3,405 | 1,427 | 5,610 | 3,897 | 2,638 | 846 | 4,787 | 4,034 | 1,789 |
| 493 | 162 | 70 | 616 | 380 | 299 | 21 | 525 | 514 | 446 | 90 | 800 | 203 | 60 | 6 | 2,031 | 1,778 | 1,674 | 669 | 4,056 | 2,846 | 2,267 | -8 | -112 | 307 | 214 | 88 | 2,528 | 759 | 439 | 6 | 2,066 | 999 | 683 | 344 | 4,130 | 2,311 | 652 | -66 | 5,486 | 2,250 | -285 | -73 | 3,266 | -626 | -370 | -131 | 4,577 | 885 | -198 | -196 | 1,560 | 353 | 76 | -274 | 320 | 235 | -482 | -222 | 1,240 | 1,106 | 383 | 48 | 553 | 809 | 152 | -371 | 696 | -0 | -1 |
| 161 | 87 | 30 | -836 | -398 | 122 | 93 | 237 | 198 | 109 | 64 | 324 | 120 | 94 | 98 | 238 | 176 | 108 | 499 | 230 | 1,275 | 1,050 | 248 | 2,358 | 2,147 | 1,007 | 794 | 1,700 | 1,459 | 1,044 | 475 | 1,027 | 432 | 249 | 1 | -13 | -10 | 1 | -0 | 505 | 115 | 115 | 115 | 343 | 179 | 169 | 109 | 116 | 56 | 55 | 54 | 452 | 75 | 20 | 8 | 119 | -- | 109 | -- | 273 | -- | -- | -- | 227 | 0 | 7 | 5 | 0 | 0 | 0 |
| 7,953 | 2,847 | 236 | 13,357 | 8,055 | 6,972 | 573 | 12,801 | 6,482 | 2,664 | -1,105 | 16,398 | 12,296 | 7,746 | 3,126 | 14,130 | 10,666 | 7,993 | 2,576 | 15,510 | 10,835 | 7,052 | 1,730 | 7,559 | 5,949 | 3,418 | 1,403 | 5,552 | 1,957 | 1,455 | 59 | 4,939 | 2,736 | 2,123 | 956 | 9,154 | 5,384 | 3,437 | 901 | 15,172 | 8,563 | 4,636 | 2,186 | 17,954 | 8,840 | 4,645 | 2,199 | 14,764 | 7,373 | 3,660 | 1,867 | 11,861 | 6,019 | 3,183 | 1,339 | 9,276 | 6,597 | 3,826 | 1,508 | 8,852 | 6,491 | 3,540 | 1,493 | 6,391 | 4,870 | 2,646 | 851 | 5,489 | 4,102 | 1,823 |
| 3,015 | 307 | -928 | 2,804 | 1,201 | 1,671 | -1,359 | 4,340 | 1,507 | 31 | -1,891 | 7,529 | 5,988 | 3,615 | 1,313 | 7,742 | 5,995 | 4,707 | 1,578 | 10,348 | 7,281 | 4,866 | 916 | 4,163 | 3,570 | 1,713 | 834 | 4,985 | 2,070 | 1,511 | 317 | 3,985 | 1,967 | 1,558 | 700 | 7,219 | 4,311 | 2,435 | 616 | 11,019 | 6,067 | 2,687 | 1,289 | 11,712 | 5,545 | 2,910 | 1,333 | 11,247 | 5,412 | 2,413 | 1,156 | 8,538 | 4,380 | 2,338 | 858 | 6,488 | 4,761 | 2,581 | 980 | 5,854 | 4,506 | 2,442 | 995 | 4,405 | 3,497 | 1,813 | 445 | 3,889 | 2,724 | 1,212 |
| 1,081 | -933 | -1,345 | 1,327 | -293 | 309 | -1,796 | 2,139 | 158 | -1,009 | -2,105 | 6,294 | 5,408 | 3,128 | 931 | 6,630 | 4,924 | 3,773 | 1,073 | 8,526 | 6,127 | 3,994 | 615 | 1,801 | 1,571 | 645 | 190 | 2,932 | 715 | 18 | -498 | 2,358 | 1,360 | 1,213 | 558 | 6,959 | 4,124 | 2,314 | -- | 10,244 | -- | 2,399 | -- | 10,172 | -- | 2,605 | -- | 10,306 | -- | 2,086 | -- | 7,657 | -- | 2,190 | 0 | 6,028 | 0 | 2,502 | -- | 5,671 | 0 | 2,352 | -- | 4,250 | 3,387 | 1,806 | -- | 3,827 | 2,674 | 1,171 |
| 15,679 | 1,685 | 7,361 | 25,106 | 18,230 | 4,524 | 8,538 | 13,414 | 19,892 | 9,495 | 5,932 | 7,113 | 10,929 | 2,759 | -2,235 | 19,856 | 26,982 | 12,576 | 3,202 | 28,341 | 17,762 | 9,803 | 5,810 | 11,618 | 10,320 | 1,416 | -628 | 12,571 | 8,303 | 3,595 | 132 | 10,895 | 10,662 | 5,226 | 875 | 5,291 | 5,696 | 4,057 | 351 | 11,172 | 3,668 | 1,511 | 744 | 9,135 | 6,188 | 1,756 | 1,290 | 6,233 | 4,934 | 1,482 | -661 | 6,504 | 1,698 | 2,568 | 622 | 5,811 | 4,817 | 2,464 | -62 | 6,657 | 4,593 | 2,767 | 771 | 6,529 | 5,782 | 3,716 | 812 | 7,377 | 5,242 | 6,333 |
| -13,374 | -17,025 | -7,637 | 8,549 | 7,889 | 15,636 | 2,364 | -21,714 | -15,357 | -23,772 | -21,066 | 23,121 | -5,641 | 3,263 | 131 | 3,909 | -5,964 | 4,859 | 1,326 | -3,651 | -4,314 | 5,336 | -3,012 | -23,090 | -14,013 | -23,227 | -11,002 | 7,047 | -2,868 | 808 | 3,235 | -10,879 | -15,018 | -9,578 | -17,793 | -2,038 | -19,985 | -13,547 | -8,658 | -8,698 | 4,780 | 3,896 | -9,491 | 3,332 | -14,294 | -13,289 | -5,387 | 10,729 | 8,510 | 4,026 | -569 | -5,606 | -4,577 | 505 | -5,359 | -536 | 154 | -475 | -559 | 40,303 | 37,676 | 45,103 | 43,506 | 4,082 | 4,619 | 2,430 | 773 | 2,866 | -1,034 | -4,156 |
| 377,913 | 375,514 | 389,892 | 370,753 | 375,054 | 377,284 | 340,927 | 319,443 | 318,814 | 312,909 | 314,403 | 322,997 | 301,943 | 302,913 | 305,726 | 308,952 | 297,840 | 292,105 | 303,614 | 295,811 | 302,732 | 299,102 | 298,080 | 305,920 | 307,615 | 315,870 | 325,757 | 323,984 | 324,041 | 324,573 | 324,122 | 322,769 | 307,127 | 305,159 | 296,269 | 300,511 | 261,877 | 255,374 | 246,968 | 246,384 | 256,642 | 247,641 | 234,323 | 239,222 | 201,665 | 196,537 | 183,817 | 182,985 | 169,907 | 160,476 | 151,806 | 151,014 | 142,139 | 134,469 | 127,143 | 128,683 | 125,507 | 124,774 | 117,396 | 118,394 | 116,127 | 103,091 | 101,190 | 53,163 | 52,013 | -- | -- | 47,744 | 44,363 | 41,425 |
| 170,204 | 166,405 | 178,146 | 156,361 | 167,486 | 166,727 | 128,310 | 129,919 | 127,521 | 119,509 | 118,062 | 124,608 | 101,740 | 96,593 | 97,496 | 98,614 | 85,984 | 78,147 | 88,178 | 78,189 | 84,111 | 79,029 | 80,185 | 85,753 | 86,562 | 92,802 | 103,164 | 99,367 | 99,402 | 98,583 | 94,974 | 91,547 | 87,913 | 88,086 | 82,205 | 95,552 | 75,927 | 82,136 | 83,790 | 91,049 | 111,643 | 111,604 | 108,630 | 118,618 | 90,117 | 89,173 | 83,750 | 87,471 | 80,612 | 76,069 | 70,324 | 70,057 | 67,984 | 60,394 | 54,042 | 60,024 | 58,024 | 56,791 | 56,350 | 56,934 | 53,846 | 59,141 | 57,570 | 17,414 | 15,436 | -- | -- | 9,528 | 10,669 | 7,307 |
| 148,344 | 148,198 | 160,645 | 141,013 | 145,812 | 147,402 | 112,829 | 90,999 | 93,675 | 88,662 | 93,186 | 100,796 | 82,504 | 86,065 | 86,162 | 90,568 | 82,551 | 78,763 | 86,588 | 81,053 | 91,448 | 86,863 | 90,267 | 99,402 | 102,048 | 110,854 | 122,119 | 121,302 | 124,362 | 123,969 | 124,344 | 122,064 | 107,967 | 103,828 | 95,669 | 99,876 | 64,331 | 56,174 | 53,534 | 58,469 | 74,321 | 68,910 | 57,185 | 63,695 | 42,181 | 37,106 | 32,542 | 33,325 | 28,433 | 29,462 | 21,994 | 22,541 | 18,087 | 20,363 | 14,511 | 16,987 | 15,834 | 14,368 | 16,753 | 18,684 | 17,851 | 15,767 | 15,345 | 12,786 | 15,019 | -- | -- | 12,355 | 11,746 | 10,669 |
| 117,560 | 114,327 | 124,224 | 103,316 | 112,751 | 112,975 | 75,572 | 73,866 | 72,160 | 67,061 | 67,984 | 73,474 | 52,620 | 54,684 | 50,190 | 55,086 | 48,792 | 42,993 | 47,087 | 40,419 | 45,918 | 41,555 | 40,540 | 46,527 | 38,952 | 43,625 | 48,245 | 47,239 | 48,723 | 47,955 | 50,322 | 61,033 | 48,261 | 44,118 | 45,830 | 50,110 | 37,829 | 38,299 | 35,720 | 40,710 | 57,807 | 53,503 | 51,859 | 58,460 | 37,043 | 32,027 | 28,076 | 28,929 | 26,280 | 27,344 | 19,874 | 20,421 | 18,087 | 17,021 | 14,511 | 16,987 | 15,834 | 14,368 | 16,753 | 18,684 | 17,586 | 15,521 | 14,977 | 12,416 | 14,587 | -- | -- | 12,349 | 11,732 | 10,568 |
| 155,633 | 152,924 | 154,809 | 155,738 | 152,812 | 153,312 | 151,781 | 153,141 | 150,582 | 149,294 | 147,372 | 148,708 | 147,194 | 144,820 | 148,519 | 147,205 | 145,459 | 144,171 | 148,241 | 146,664 | 143,597 | 144,782 | 140,832 | 139,916 | 139,327 | 138,970 | 140,855 | 140,020 | 137,105 | 137,746 | 136,552 | 136,235 | 134,217 | 136,208 | 135,349 | 134,650 | 131,741 | 133,316 | 131,497 | 130,880 | 125,929 | 122,549 | 121,151 | 119,862 | 113,694 | 114,059 | 112,482 | 111,150 | 105,315 | 102,315 | 101,059 | 99,903 | 95,745 | 93,703 | 92,223 | 91,365 | 89,588 | 90,409 | 88,808 | 87,827 | 86,513 | 84,448 | 82,973 | 37,499 | 36,592 | -- | -- | 34,994 | 32,245 | 30,391 |
| 1.94 | 0.20 | -0.60 | 1.82 | 0.78 | 1.09 | -0.90 | 2.87 | 1.00 | 0.02 | -1.27 | 5.09 | 4.04 | 2.50 | 0.89 | 5.33 | 4.07 | 3.35 | 1.07 | 7.21 | 5.10 | 3.42 | 0.65 | 2.97 | 2.52 | 1.21 | 0.59 | 3.61 | 1.51 | 1.12 | 0.23 | 2.94 | 1.46 | 1.15 | 0.52 | 5.44 | 3.26 | 1.84 | 0.47 | 8.79 | 4.94 | 2.22 | 1.07 | 10.14 | 4.90 | 2.58 | 1.19 | 10.66 | 5.27 | 2.39 | 1.15 | 8.93 | -- | 2.53 | 0.00 | 7.22 | 0.00 | 2.90 | -- | 8.35 | 0.00 | 4.56 | -- | 12.15 | 9.77 | -- | -- | 11.67 | 8.70 | 4.07 |
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(%) | 1.47 | 0.42 | -0.10 | 2.18 | 1.22 | 1.12 |
| 主营业务利润率(%) | 25.34 | 23.94 | 20.00 | 31.13 | 28.96 | 32.15 |
| 总资产净利润率(%) | 1.48 | 0.43 | -0.10 | 2.34 | 1.32 | 1.21 |
| 成本费用利润率(%) | 7.87 | 4.41 | 0.62 | 10.63 | 9.12 | 12.31 |
| 营业利润率(%) | 7.32 | 4.19 | 0.54 | 10.33 | 8.94 | 11.10 |
| 主营业务成本率(%) | 74.20 | 75.60 | 79.58 | 67.78 | 70.50 | 67.27 |
| 销售净利率(%) | 5.22 | 2.42 | -0.98 | 5.88 | 4.85 | 6.84 |
| 净资产收益率(%) | 1.94 | 0.20 | -0.60 | 1.80 | 0.79 | 1.09 |
| 股本报酬率(%) | 14.24 | 232.53 | -0.96 | 241.94 | 11.77 | 296.11 |
| 净资产报酬率(%) | 2.42 | 39.89 | -0.16 | 41.07 | 2.00 | 38.64 |
| 资产报酬率(%) | 1.47 | 24.15 | -0.10 | 25.45 | 1.22 | 23.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.25 | 22.01 | 20.77 | 22.60 | 22.38 | 23.96 |
| 非主营比重(%) | 8.22 | 8.74 | 42.50 | -1.65 | -0.23 | 6.03 |
| 主营利润比重(%) | 339.12 | 553.57 | 3,215.62 | 320.26 | 339.94 | 284.55 |
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(%) | 1.45 | 1.46 | 1.43 | 1.51 | 1.49 | 1.48 |
| 速动比率(%) | 1.01 | 1.03 | 1.04 | 1.08 | 1.00 | 0.98 |
| 现金比率(%) | 29.19 | 27.08 | 41.77 | 43.61 | 41.15 | 47.10 |
| 利息支付倍数(%) | 577.62 | 532.46 | 140.15 | 657.89 | 519.16 | 1,243.36 |
| 资产负债率(%) | 39.25 | 39.47 | 41.20 | 38.03 | 38.88 | 39.07 |
| 长期债务与营运资金比率(%) | 0.07 | 0.09 | 0.12 | 0.15 | 0.18 | 0.19 |
| 股东权益比率(%) | 60.75 | 60.53 | 58.80 | 61.97 | 61.12 | 60.93 |
| 长期负债比率(%) | 0.93 | 1.20 | 1.67 | 2.16 | 2.67 | 2.65 |
| 股东权益与固定资产比率(%) | -- | 207.09 | -- | 210.15 | -- | 205.67 |
| 负债与所有者权益比率(%) | 64.62 | 65.19 | 70.08 | 61.38 | 63.61 | 64.12 |
| 长期资产与长期资金比率(%) | 89.12 | 90.20 | 89.82 | 90.18 | 86.76 | 87.78 |
| 资本化比率(%) | 1.50 | 1.94 | 2.76 | 3.37 | 4.18 | 4.17 |
| 固定资产净值率(%) | -- | 55.20 | -- | 55.89 | -- | 56.92 |
| 资本固定化比率(%) | 90.48 | 91.99 | 92.37 | 93.32 | 90.55 | 91.59 |
| 产权比率(%) | 52.73 | 52.27 | 57.02 | 48.45 | 53.55 | 53.49 |
| 清算价值比率(%) | 284.28 | 287.30 | 271.94 | 301.88 | 277.30 | 278.32 |
| 固定资产比重(%) | -- | 29.23 | -- | 29.49 | -- | 29.63 |
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(%) | 12.56 | 6.66 | 17.30 | 20.50 | 17.10 | 25.50 |
| 净利润增长率(%) | 21.06 | -62.29 | -- | -10.16 | 7.49 | 182.89 |
| 净资产增长率(%) | 0.14 | -1.12 | 0.50 | 0.57 | 1.82 | 2.51 |
| 总资产增长率(%) | 0.76 | -0.47 | 14.36 | 16.06 | 17.64 | 20.57 |
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) | 16.72 | 8.62 | 6.26 | 27.79 | 18.86 | 13.36 |
| 应收账款周转天数(天) | 16.15 | 20.88 | 14.37 | 12.95 | 14.32 | 13.47 |
| 存货周转率(次) | 1.63 | 1.06 | 0.64 | 2.12 | 1.37 | 0.84 |
| 固定资产周转率(次) | -- | 0.60 | -- | 1.23 | -- | 0.55 |
| 总资产周转率(次) | 0.28 | 0.18 | 0.10 | 0.40 | 0.27 | 0.18 |
| 存货周转天数(天) | 165.86 | 169.67 | 139.84 | 170.00 | 196.56 | 215.03 |
| 总资产周转天数(天) | 949.70 | 1,020.41 | 901.80 | 904.30 | 991.55 | 1,016.37 |
| 流动资产周转率(次) | 0.65 | 0.41 | 0.23 | 0.96 | 0.64 | 0.42 |
| 流动资产周转天数(天) | 414.24 | 441.39 | 396.65 | 375.04 | 424.66 | 432.69 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.03 | 0.19 | 0.18 | 0.19 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.00 | 0.02 | 0.07 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.82 | 1.06 | -- | 3.11 | 3.97 | 1.07 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.01 | 0.05 | 0.18 | 0.13 | 0.03 |
| 现金流量比率(%) | 13.34 | 1.47 | 5.93 | 24.30 | 16.17 | 4.00 |
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