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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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.68 | 0.32 | 1.23 | 0.95 | 0.59 | 0.20 | 0.38 | 0.35 | 0.15 | 0.03 | 0.42 | 0.34 | 0.25 | 0.10 | -0.87 | 0.29 | 0.24 | 0.14 | 0.11 | 0.13 | 0.11 | 0.02 | 0.04 | 0.05 | 0.01 | -0.04 | 0.01 | 0.01 | 0.02 | -0.02 | 0.12 | 0.11 | 0.05 | 0.03 | 0.15 | 0.09 | 0.04 | 0.02 | 0.02 | 0.04 | 0.06 | 0.01 | 0.36 | 0.32 | 0.27 | 0.10 | 0.42 | 0.34 | 0.24 | 0.11 | 0.25 | 0.08 | 0.02 | 0.02 | 0.24 | 0.42 | 0.30 | 0.09 | 0.80 | 0.63 | 0.44 | 1.20 | 4.80 | -- | -- | 0.79 | 1.64 | -- | -- | 1.15 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.73 | -- | 4.76 | 4.79 | 4.75 | 4.84 | 4.80 | 4.77 | 4.77 | 4.67 | 4.57 | 4.50 | 4.47 | 4.35 | 4.19 | 4.12 | 4.21 | 4.21 | 4.37 | 4.25 | 4.33 | 4.25 | 4.06 | 1.69 | 0.00 | 8.39 | 0.00 | 0.00 | -- | 4.84 | 0.00 | 0.00 | 3.52 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -- | 0.06 | 0.00 | -0.21 | -0.49 | -0.07 | -0.13 | -0.46 | 0.74 | 0.51 | 0.46 | 0.05 | 0.18 | -0.08 | -0.13 | 0.06 | 0.08 | 0.44 | 0.27 | -0.01 | 1.12 | 0.92 | 0.92 | 0.00 | 3.41 | 0.00 | 0.00 | -- | 2.45 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 |
| 2,697,670 | 1,704,345 | 869,417 | 3,840,106 | 2,906,200 | 1,911,855 | 839,251 | 2,855,015 | 2,111,607 | 1,338,614 | 605,856 | 3,056,684 | 2,230,862 | 1,501,117 | 787,888 | 2,871,250 | 2,034,459 | 1,436,943 | 671,660 | 2,737,729 | 2,216,056 | 1,515,561 | 635,723 | 2,777,605 | 2,476,609 | 1,530,114 | 638,433 | 2,676,702 | 1,839,580 | 894,080 | 404,296 | 2,424,709 | 1,493,975 | 935,893 | 412,232 | 2,527,152 | 1,747,643 | 1,063,245 | 280,108 | 1,982,922 | 1,712,195 | 1,072,311 | 424,788 | 2,127,315 | 1,505,092 | 993,667 | 372,098 | 1,851,145 | 1,240,428 | 782,198 | 266,824 | 1,688,651 | 752,309 | 438,697 | 170,194 | 1,261,923 | 1,037,068 | 624,468 | 200,636 | 870,931 | 544,473 | 345,982 | 141,095 | 822,188 | 504,281 | 280,420 | 118,317 | 461,614 | 246,738 | 149,536 | 184,479 | 95,543 | 71,632 |
| 518,129 | 390,784 | 179,241 | 737,583 | 522,277 | 329,997 | 132,094 | 361,884 | 257,258 | 149,466 | 61,822 | 335,324 | 260,398 | 173,585 | 83,519 | 307,139 | 240,206 | 160,785 | 73,866 | 243,474 | 182,999 | 119,792 | 56,260 | 153,098 | 102,603 | 57,555 | 14,740 | 130,758 | 81,065 | 47,067 | 13,999 | 142,769 | 111,456 | 63,425 | 30,713 | 126,148 | 92,821 | 61,093 | 25,338 | 121,921 | 91,533 | 62,000 | 22,091 | 220,983 | 190,452 | 125,595 | 44,561 | 216,711 | 157,166 | 101,978 | 45,610 | 172,212 | 66,611 | 29,979 | 8,593 | 146,096 | 193,416 | 127,176 | 45,064 | 309,643 | 230,946 | 153,834 | 63,069 | 288,514 | 177,596 | 99,506 | 42,157 | 117,680 | 79,324 | 50,278 | 62,927 | 31,787 | 20,423 |
| 405,280 | 289,636 | 131,976 | 503,620 | 383,227 | 234,640 | 80,087 | 171,551 | 139,401 | 71,099 | 22,771 | 140,431 | 126,078 | 91,853 | 38,400 | -201,005 | 120,542 | 99,396 | 52,079 | 44,026 | 55,051 | 46,910 | 11,853 | 22,242 | 23,363 | 10,225 | -8,342 | 16,533 | 11,765 | 10,811 | -2,899 | 44,483 | 41,355 | 19,933 | 10,037 | 75,538 | 33,804 | 16,616 | 7,221 | -13,834 | 11,113 | 15,681 | 1,568 | 110,874 | 96,775 | 81,958 | 28,505 | 125,339 | 100,782 | 70,699 | 30,971 | 77,011 | 27,027 | 7,557 | 4,867 | 64,771 | 130,117 | 91,931 | 25,855 | 228,762 | 170,723 | 107,365 | 45,502 | 203,176 | 128,854 | 66,007 | 29,390 | 64,267 | 43,764 | 30,301 | 38,480 | 18,363 | 8,979 |
| 64,102 | 15,643 | -5,020 | -18,879 | -13,105 | -14,345 | -12,562 | -29,604 | -3,203 | 2,186 | 5,069 | 3,016 | -10,582 | -8,156 | -4,756 | -93,017 | -12,041 | -4,730 | 3,009 | -16,734 | -14,514 | 457 | -3,215 | -7,438 | -15,060 | -9,200 | -5,221 | -19,213 | -6,588 | -5,023 | 1,484 | 11,774 | -301 | -630 | 3,824 | 70,477 | 20,130 | 13,116 | 6,560 | 51,782 | 14,559 | 8,009 | 1,602 | 29,038 | 19,932 | 11,800 | 8,217 | 32,357 | 18,238 | 7,903 | 3,665 | -10,484 | -5,664 | -8,499 | 1,369 | 50,049 | 3,146 | 2,232 | -104 | 2,563 | -2,113 | -1,464 | 255 | 2,853 | 6,298 | -29 | 2,213 | 1,977 | -93 | -112 | 2,801 | 0 | 0 |
| 538 | 23 | 104 | 8,394 | 8,607 | 8,238 | 314 | -6,450 | 1,586 | 971 | 245 | 13,961 | 1,504 | 668 | 591 | 7,323 | -441 | -150 | 133 | -1,536 | -2,926 | 237 | 361 | 2,492 | 1,267 | 1,059 | 65 | 7,088 | 311 | 250 | -102 | 3,408 | 236 | 604 | -286 | -22,041 | -1,078 | -1,178 | 124 | 1,119 | 4,947 | 2,418 | 1,882 | 7,123 | -226 | -152 | 64 | -6,018 | -1,794 | -993 | 112 | 4,275 | -867 | -299 | -591 | -4,645 | -- | -3,535 | -- | 348 | -- | -- | -222 | -3,939 | 0 | 0 | 78 | -1,141 | 0 | 0 | -16 | 0 | 0 |
| 405,818 | 289,659 | 132,080 | 512,014 | 391,834 | 242,878 | 80,401 | 165,101 | 140,987 | 72,070 | 23,016 | 154,392 | 127,582 | 92,521 | 38,992 | -193,682 | 120,101 | 99,246 | 52,212 | 42,490 | 52,125 | 47,147 | 12,214 | 24,735 | 24,631 | 11,283 | -8,276 | 23,622 | 12,076 | 11,060 | -3,001 | 47,892 | 41,591 | 20,537 | 9,751 | 53,497 | 32,726 | 15,438 | 7,344 | -12,715 | 16,060 | 18,098 | 3,450 | 117,997 | 96,549 | 81,806 | 28,569 | 119,321 | 98,989 | 69,706 | 31,083 | 81,286 | 26,160 | 7,257 | 4,277 | 60,127 | 125,371 | 88,396 | 25,730 | 229,110 | 169,589 | 107,151 | 45,280 | 199,237 | 136,699 | 68,234 | 29,468 | 63,127 | 43,421 | 30,040 | 38,464 | 18,260 | 8,972 |
| 239,398 | 161,170 | 75,071 | 293,250 | 225,760 | 141,110 | 47,463 | 90,779 | 83,307 | 34,650 | 7,085 | 100,713 | 81,142 | 58,764 | 24,221 | -206,309 | 67,987 | 57,522 | 33,810 | 26,065 | 31,816 | 26,004 | 4,002 | 9,980 | 12,048 | 3,069 | -9,840 | 3,037 | 1,299 | 4,163 | -4,964 | 29,011 | 25,531 | 11,772 | 5,965 | 34,982 | 20,722 | 10,517 | 4,355 | 4,253 | 9,965 | 13,422 | 2,125 | 85,871 | 76,412 | 64,876 | 23,970 | 98,943 | 81,498 | 58,147 | 25,773 | 60,159 | 18,334 | 4,562 | 3,623 | 57,007 | 100,296 | 72,015 | 22,333 | 172,584 | 127,272 | 85,468 | 36,823 | 153,887 | 111,097 | 55,338 | 25,331 | 52,433 | 34,669 | 25,985 | 30,733 | 15,423 | 7,629 |
| 236,777 | 159,521 | 73,877 | 281,403 | 220,145 | 136,255 | 47,652 | 116,615 | 80,217 | 32,406 | 4,671 | 89,659 | 77,034 | 57,720 | 24,935 | -203,624 | 69,353 | 56,200 | 34,035 | 29,599 | 37,358 | 25,847 | 3,653 | 8,745 | 14,552 | 4,191 | -10,090 | -7,642 | -327 | 1,029 | -7,475 | 22,777 | 17,495 | 6,966 | 6,140 | 4,188 | 23,595 | 10,015 | -- | -28,233 | -- | 10,299 | -- | 66,277 | -- | 62,953 | -- | 89,837 | 0 | 46,594 | -- | 73,398 | -- | 13,812 | 0 | 18,698 | 0 | 75,020 | -- | 164,488 | 0 | 81,962 | -- | 156,736 | 0 | 0 | -- | 53,434 | 0 | 0 | 28,788 | 0 | 0 |
| 697,524 | 592,213 | 251,740 | 795,221 | 650,860 | 453,740 | 209,036 | 328,005 | 410,823 | 216,728 | 99,452 | 387,496 | 178,399 | 274,627 | 161,054 | 58,541 | -41,687 | 12,449 | -50,433 | 143,151 | 52,572 | -6,518 | -87,710 | 267,192 | -10,883 | -13,469 | -154,254 | 243,007 | 20,595 | 17,232 | 19,579 | 162,745 | -184,783 | -195,835 | -213,784 | 165,355 | 70,096 | 67,726 | -48,780 | 143,632 | 13,984 | -764 | -49,118 | -115,615 | -17,772 | -30,420 | -110,660 | 177,157 | 121,247 | 109,723 | 12,221 | 41,724 | -20,251 | -31,989 | 15,131 | 18,472 | 105,142 | 64,020 | -2,018 | 265,846 | 219,723 | 177,247 | 59,724 | 109,130 | 28,646 | 89,063 | -- | 78,616 | 0 | 0 | 30,457 | 25,309 | 0 |
| 111,485 | -81,815 | 9,122 | 55,789 | 107,873 | 233,139 | 85,364 | -113,069 | 42,945 | -17,273 | 3,656 | 151,420 | 241,348 | 226,530 | 97,968 | -38,963 | 23,817 | 282,825 | 51,200 | -90,799 | 1,944 | -66,355 | -114,066 | -76,100 | -116,219 | -117,054 | -217,539 | 214,568 | -1,839 | -29,255 | -26,504 | -179,581 | -263,849 | -247,282 | -218,586 | 89,850 | 12,659 | 22,132 | -104,763 | -153,089 | -155,171 | -65,130 | -92,942 | 43,616 | -6,767 | 5,102 | 63,446 | 161,659 | 86,131 | 142,923 | 213,899 | -130,101 | -126,576 | 237,540 | 240,440 | -126,112 | -83,749 | -80,847 | -93,638 | 489,599 | 545,191 | -18,042 | 5,518 | 43,973 | 36,354 | 96,711 | -- | 22,260 | 0 | 0 | 33,551 | 5,584 | 0 |
| 5,005,492 | 4,908,590 | 5,158,160 | 4,994,681 | 5,049,822 | 5,136,808 | 5,042,056 | 4,790,382 | 4,849,638 | 4,627,939 | 4,460,595 | 4,451,747 | 4,415,349 | 4,204,142 | 4,052,077 | 3,951,139 | 3,787,498 | 3,831,354 | 3,498,490 | 3,229,670 | 3,219,583 | 3,179,763 | 3,113,146 | 3,216,631 | 2,975,152 | 2,915,407 | 2,800,090 | 2,856,941 | 2,612,674 | 2,556,554 | 2,575,229 | 2,582,875 | 2,611,231 | 2,572,082 | 2,700,519 | 2,818,273 | 2,671,942 | 2,710,188 | 2,550,563 | 2,614,823 | 2,732,694 | 2,643,910 | 2,608,038 | 2,651,360 | 2,503,938 | 2,493,372 | 2,459,508 | 2,245,727 | 2,093,531 | 2,099,146 | 2,105,815 | 1,907,229 | 1,865,630 | 2,174,657 | 2,126,190 | 1,740,732 | 1,747,720 | 1,677,190 | 1,591,503 | 1,578,592 | 1,490,642 | 891,154 | 946,705 | 923,247 | 912,284 | 977,286 | -- | 674,638 | 0 | 0 | 421,032 | 145,656 | 89,812 |
| 1,250,725 | 1,152,465 | 1,443,023 | 1,454,882 | 1,552,430 | 1,619,901 | 1,521,761 | 1,408,685 | 1,639,785 | 1,561,306 | 1,599,318 | 1,668,376 | 1,812,268 | 1,666,953 | 1,551,771 | 1,398,466 | 1,573,587 | 1,617,510 | 1,281,629 | 1,152,499 | 1,244,832 | 1,165,817 | 1,093,043 | 1,225,695 | 1,081,594 | 1,024,954 | 849,435 | 1,043,438 | 851,886 | 820,041 | 893,507 | 892,058 | 947,740 | 929,322 | 1,072,753 | 1,194,167 | 1,134,291 | 1,190,353 | 1,090,086 | 1,206,311 | 1,312,997 | 1,244,349 | 1,252,209 | 1,300,663 | 1,248,141 | 1,255,174 | 1,250,964 | 1,008,085 | 899,126 | 907,513 | 922,541 | 741,516 | 727,077 | 1,049,127 | 1,024,275 | 753,435 | 918,259 | 891,737 | 763,284 | 835,263 | 945,121 | 370,785 | 449,344 | 434,876 | 469,156 | 477,915 | -- | 228,492 | 0 | 0 | 234,300 | 59,474 | 45,196 |
| 3,107,013 | 3,074,962 | 3,217,730 | 3,167,333 | 3,218,747 | 3,412,943 | 3,422,266 | 3,226,418 | 3,323,167 | 3,160,779 | 3,004,175 | 3,010,772 | 3,012,215 | 2,987,481 | 2,879,572 | 2,811,190 | 2,408,230 | 2,444,945 | 2,121,571 | 1,944,217 | 1,903,220 | 1,840,756 | 1,789,053 | 1,900,101 | 1,669,002 | 1,616,701 | 1,503,689 | 1,613,125 | 1,416,644 | 1,359,463 | 1,374,538 | 1,378,476 | 1,389,838 | 1,370,842 | 1,493,164 | 1,618,518 | 1,485,914 | 1,535,579 | 1,357,241 | 1,423,361 | 1,524,406 | 1,427,901 | 1,400,792 | 1,414,600 | 1,292,090 | 1,290,723 | 1,258,619 | 1,057,598 | 932,174 | 950,926 | 952,409 | 796,400 | 762,795 | 1,087,323 | 1,007,974 | 665,222 | 620,417 | 592,808 | 508,455 | 509,622 | 497,097 | 536,345 | 578,241 | 591,154 | 588,161 | 710,693 | -- | 479,286 | 0 | 0 | 282,842 | 87,713 | 62,064 |
| 1,688,637 | 1,614,275 | 1,752,849 | 1,742,454 | 1,655,212 | 1,905,269 | 1,965,621 | 1,901,813 | 2,096,877 | 2,014,705 | 1,728,774 | 1,806,377 | 1,717,619 | 1,918,869 | 1,992,578 | 1,873,714 | 1,283,779 | 1,374,700 | 1,166,162 | 1,183,351 | 1,131,848 | 1,174,551 | 1,163,969 | 1,391,969 | 1,092,625 | 1,043,682 | 1,000,748 | 1,086,771 | 751,931 | 692,386 | 721,618 | 730,611 | 775,807 | 756,060 | 918,656 | 1,066,434 | 826,916 | 878,877 | 708,970 | 792,258 | 847,180 | 764,707 | 734,628 | 742,101 | 678,583 | 687,856 | 655,049 | 886,040 | 615,883 | 662,442 | 671,432 | 518,312 | 524,295 | 849,126 | 724,943 | 385,246 | 373,313 | 368,464 | 355,419 | 353,354 | 345,899 | 383,448 | 457,056 | 474,999 | 463,936 | 564,218 | -- | 348,889 | 0 | 0 | 195,442 | 63,882 | 30,633 |
| 1,506,463 | 1,427,710 | 1,406,074 | 1,329,144 | 1,269,595 | 1,185,545 | 1,119,635 | 1,091,029 | 1,062,214 | 1,014,004 | 1,011,119 | 1,003,351 | 977,602 | 937,552 | 903,790 | 877,895 | 1,153,948 | 1,144,147 | 1,150,767 | 1,145,221 | 1,170,400 | 1,164,920 | 1,153,396 | 1,147,762 | 1,140,007 | 1,129,705 | 1,129,676 | 1,137,605 | 1,127,903 | 1,130,346 | 1,133,177 | 1,136,904 | 1,150,256 | 1,135,092 | 1,142,169 | 1,135,535 | 1,121,312 | 1,109,858 | 1,127,301 | 1,125,339 | 1,134,350 | 1,140,627 | 1,131,457 | 1,151,583 | 1,144,379 | 1,136,693 | 1,135,682 | 1,113,379 | 1,090,061 | 1,073,153 | 1,066,320 | 1,036,207 | 997,673 | 982,091 | 1,003,869 | 1,003,112 | 1,042,091 | 1,013,927 | 1,031,394 | 1,013,286 | 967,371 | 324,516 | 311,458 | 269,048 | 268,550 | 227,926 | -- | 155,161 | 0 | 0 | 112,728 | 41,152 | 25,729 |
| 16.89 | 11.69 | 5.49 | 23.87 | 18.84 | 12.20 | 4.22 | 8.67 | 8.07 | 3.44 | 0.70 | 10.62 | 8.75 | 6.47 | 2.72 | -18.62 | 5.91 | 5.03 | 2.95 | 2.25 | 2.74 | 2.25 | 0.35 | 0.88 | 1.06 | 0.27 | -0.87 | 0.27 | 0.11 | 0.37 | -0.43 | 2.56 | 2.23 | 1.04 | 0.52 | 3.09 | 1.84 | 0.94 | 0.39 | 0.37 | 0.87 | 1.17 | 0.19 | 7.12 | 6.77 | 5.77 | 2.13 | 9.21 | 7.48 | 5.46 | 2.45 | 5.92 | -- | 0.46 | 0.00 | 5.65 | 0.00 | 7.02 | -- | 29.45 | 0.00 | 28.32 | -- | 70.88 | 0.00 | 0.00 | -- | 39.89 | 0.00 | 0.00 | 37.26 | 0.00 | 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(%) | 7.08 | 5.06 | 2.23 | 9.12 | 6.83 | 4.13 |
| 主营业务利润率(%) | 19.21 | 22.93 | 20.62 | 19.21 | 17.97 | 17.26 |
| 总资产净利润率(%) | 7.09 | 5.01 | 2.26 | 9.31 | 7.01 | 4.28 |
| 成本费用利润率(%) | 17.62 | 20.80 | 18.16 | 15.62 | 15.64 | 14.63 |
| 营业利润率(%) | 15.02 | 16.99 | 15.18 | 13.11 | 13.19 | 12.27 |
| 主营业务成本率(%) | 78.66 | 74.75 | 77.33 | 78.97 | 80.29 | 81.06 |
| 销售净利率(%) | 13.14 | 14.56 | 13.22 | 11.86 | 11.86 | 11.11 |
| 净资产收益率(%) | 15.89 | 11.29 | 5.34 | 22.06 | 17.78 | 11.90 |
| 股本报酬率(%) | 148.76 | 416.01 | 48.25 | 473.73 | 144.68 | 335.97 |
| 净资产报酬率(%) | 18.67 | 54.07 | 5.93 | 61.78 | 18.83 | 46.44 |
| 资产报酬率(%) | 7.08 | 20.20 | 2.23 | 22.60 | 6.83 | 15.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.58 | 4.65 | 4.25 | 4.57 | 4.20 | 4.08 |
| 非主营比重(%) | 15.93 | 5.41 | -3.72 | -2.05 | -1.15 | -2.51 |
| 主营利润比重(%) | 127.68 | 134.91 | 135.71 | 144.06 | 133.29 | 135.87 |
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(%) | 0.74 | 0.71 | 0.82 | 0.84 | 0.94 | 0.85 |
| 速动比率(%) | 0.58 | 0.55 | 0.62 | 0.65 | 0.73 | 0.66 |
| 现金比率(%) | 42.70 | 35.86 | 39.62 | 39.38 | 44.76 | 46.11 |
| 利息支付倍数(%) | 797.52 | 849.79 | 833.47 | 639.04 | 687.38 | 631.36 |
| 资产负债率(%) | 62.07 | 62.64 | 62.38 | 63.41 | 63.74 | 66.44 |
| 长期债务与营运资金比率(%) | -2.62 | -2.54 | -3.82 | -3.94 | -11.28 | -3.84 |
| 股东权益比率(%) | 37.93 | 37.36 | 37.62 | 36.59 | 36.26 | 33.56 |
| 长期负债比率(%) | 22.91 | 23.87 | 22.92 | 22.69 | 22.97 | 21.33 |
| 股东权益与固定资产比率(%) | -- | 83.18 | -- | 84.12 | -- | 81.27 |
| 负债与所有者权益比率(%) | 163.66 | 167.70 | 165.83 | 173.33 | 175.78 | 197.98 |
| 长期资产与长期资金比率(%) | 123.29 | 124.98 | 118.97 | 119.56 | 116.94 | 124.72 |
| 资本化比率(%) | 37.66 | 38.99 | 37.86 | 38.28 | 38.78 | 38.86 |
| 固定资产净值率(%) | -- | 74.79 | -- | 76.34 | -- | 78.29 |
| 资本固定化比率(%) | 197.78 | 204.85 | 191.46 | 193.71 | 191.00 | 204.01 |
| 产权比率(%) | 149.36 | 151.94 | 151.27 | 157.37 | 153.73 | 174.10 |
| 清算价值比率(%) | 156.38 | 155.38 | 155.71 | 153.04 | 159.41 | 152.19 |
| 固定资产比重(%) | -- | 44.91 | -- | 43.49 | -- | 41.30 |
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(%) | -7.18 | -10.85 | 3.59 | 34.50 | 37.63 | 42.82 |
| 净利润增长率(%) | 2.82 | 16.86 | 65.31 | 238.45 | 197.48 | 281.58 |
| 净资产增长率(%) | 3.68 | 6.37 | 19.80 | 16.84 | 19.95 | 17.50 |
| 总资产增长率(%) | -0.88 | -4.44 | 2.30 | 4.26 | 4.13 | 11.00 |
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) | 56.81 | 36.62 | 20.24 | 108.55 | 64.48 | 48.93 |
| 应收账款周转天数(天) | 4.75 | 4.91 | 4.45 | 3.32 | 4.19 | 3.68 |
| 存货周转率(次) | 7.20 | 4.35 | 2.00 | 9.56 | 7.08 | 4.52 |
| 固定资产周转率(次) | -- | 0.78 | -- | 1.78 | -- | 0.90 |
| 总资产周转率(次) | 0.54 | 0.34 | 0.17 | 0.78 | 0.59 | 0.39 |
| 存货周转天数(天) | 37.50 | 41.36 | 44.89 | 37.66 | 38.11 | 39.84 |
| 总资产周转天数(天) | 500.46 | 522.95 | 525.39 | 458.66 | 457.08 | 467.29 |
| 流动资产周转率(次) | 1.99 | 1.31 | 0.60 | 2.68 | 1.96 | 1.26 |
| 流动资产周转天数(天) | 135.40 | 137.69 | 150.00 | 134.23 | 137.55 | 142.57 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.35 | 0.29 | 0.21 | 0.22 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.12 | 0.05 | 0.16 | 0.13 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.97 | 2.39 | 2.19 | 1.75 | 1.89 | 2.14 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.19 | 0.08 | 0.25 | 0.20 | 0.13 |
| 现金流量比率(%) | 41.31 | 36.69 | 14.36 | 45.64 | 39.32 | 23.82 |
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