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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 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 0.55 | 0.29 | 1.04 | 0.73 | 0.45 | 0.24 | 0.96 | 0.69 | 0.43 | 0.13 | 0.95 | 0.61 | 0.40 | 0.15 | 0.72 | 0.56 | 0.39 | 0.13 | 0.67 | 0.45 | 0.31 | 0.11 | -- | 0.39 | 0.22 | 0.10 | 0.53 | 0.34 | 0.22 | 0.10 | 0.48 | 0.33 | 0.19 | 0.09 | 0.44 | 0.29 | 0.16 | 0.07 | 0.35 | 0.20 | 0.11 | 0.04 | 0.31 | 0.17 | 0.12 | 0.08 | 0.35 | 0.25 | 0.15 | 0.08 | 0.32 | 0.23 | 0.14 | 0.05 | 0.05 | 0.06 | 0.09 | 0.02 | 0.24 | 0.11 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | -- | 3.54 | 3.45 | 3.43 | 3.38 | 3.23 | 3.19 | 3.21 | 3.13 | 3.06 | 2.94 | 2.94 | 2.88 | 2.90 | 2.79 | 2.68 | 2.87 | 2.62 | 2.66 | 2.62 | 2.63 | 0.65 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -0.59 | -0.74 | -0.42 | -0.63 | -1.14 | -0.80 | -0.10 | 0.05 | 0.23 | -0.03 | 0.09 | 0.89 | 0.05 | 0.25 | 0.14 | 0.04 | -0.33 | -0.17 | -0.12 | 0.01 | -0.35 | -- | -- | -- |
| 84,818,488 | 55,940,451 | 26,653,704 | 107,041,745 | 76,792,592 | 49,660,571 | 23,624,110 | 97,140,489 | 68,653,101 | 41,492,989 | 15,634,836 | 84,844,035 | 57,018,053 | 36,082,100 | 15,973,411 | 73,771,385 | 49,342,542 | 31,449,773 | 14,757,233 | 68,994,486 | 47,027,676 | 29,875,078 | 13,399,236 | -- | 44,175,568 | 27,172,212 | 12,733,690 | 62,108,831 | 43,018,390 | 27,337,346 | 12,566,752 | 61,032,806 | 42,953,256 | 27,622,417 | 11,768,570 | 55,879,866 | 38,198,795 | 24,679,044 | 9,701,781 | 48,268,840 | 31,861,073 | 19,760,443 | 7,829,433 | 45,970,134 | 33,578,770 | 22,252,851 | 9,711,254 | 47,312,222 | 29,476,348 | 19,246,189 | 8,493,293 | 34,597,362 | 24,137,877 | 14,792,027 | 6,010,584 | 23,461,928 | 15,391,566 | 9,521,379 | 3,494,302 | 18,050,682 | 7,567,800 | 15,951,847 | 11,579,779 | 9,053,057 |
| 7,098,290 | 4,682,794 | 2,271,266 | 10,152,241 | 6,676,649 | 4,195,092 | 2,122,483 | 9,144,345 | 5,827,567 | 3,591,194 | 1,365,374 | 7,797,115 | 5,277,843 | 3,365,764 | 1,449,801 | 6,750,497 | 4,563,125 | 2,971,623 | 1,232,881 | 6,064,977 | 4,038,696 | 2,624,546 | 1,092,477 | -- | 3,507,036 | 2,059,450 | 954,188 | 4,705,875 | 3,291,600 | 2,099,089 | 923,017 | 4,721,052 | 3,092,870 | 1,953,154 | 860,485 | 3,899,273 | 2,493,222 | 1,627,760 | 736,320 | 3,592,686 | 2,229,163 | 1,398,035 | 570,364 | 3,285,812 | 2,051,645 | 1,299,458 | 581,229 | 2,721,057 | 1,790,995 | 1,184,684 | 519,609 | 2,048,040 | 1,465,236 | 925,734 | 449,192 | 1,724,807 | 1,239,108 | 772,869 | 313,724 | 1,319,633 | 605,605 | 1,223,898 | 949,692 | 781,262 |
| 3,051,351 | 2,099,234 | 1,020,284 | 3,878,167 | 2,746,366 | 1,785,035 | 882,826 | 3,357,769 | 2,395,216 | 1,527,189 | 491,670 | 3,188,205 | 2,083,788 | 1,398,012 | 541,036 | 2,269,626 | 1,753,730 | 1,246,730 | 454,779 | 1,924,763 | 1,524,112 | 1,028,658 | 376,131 | -- | 1,287,905 | 743,769 | 302,166 | 1,567,101 | 1,057,401 | 642,674 | 281,556 | 1,480,954 | 1,014,212 | 592,097 | 252,619 | 1,236,071 | 821,455 | 484,843 | 207,182 | 974,549 | 595,962 | 342,521 | 127,105 | 902,441 | 510,427 | 340,780 | 200,032 | 1,013,050 | 701,761 | 431,994 | 196,808 | 803,319 | 613,939 | 395,782 | 127,203 | 161,274 | 208,994 | 255,624 | 67,432 | 402,453 | 212,510 | 277,084 | 94,917 | 47,169 |
| 116,129 | 100,504 | 73,363 | 63,129 | 52,186 | 92,095 | 33,418 | 79,836 | 44,546 | -3,090 | 6,898 | 570,925 | 108,910 | 58,588 | 4,551 | 473,403 | 201,051 | 157,268 | 8,706 | 161,355 | 49,070 | 26,181 | 8,304 | -- | 30,352 | 16,796 | 8,730 | 95,601 | 59,007 | 36,194 | 4,757 | 69,997 | 52,303 | 3,404 | 2,239 | 108,193 | 71,779 | 57,958 | 2,186 | 102,409 | 62,682 | 7,558 | -2,045 | 8,043 | 29,350 | 12,070 | 15,804 | 92,809 | 24,042 | 14,795 | 4,947 | 28,737 | 18,094 | 15,113 | 3,097 | 24,184 | 23,250 | 62,195 | 18,777 | 111,274 | 22,602 | 18,864 | -11,051 | -7,903 |
| 7,449 | 3,103 | 15,914 | -119,549 | -31,929 | -12,558 | -9,082 | -19,463 | 2,512 | -4,633 | -2,093 | -55,001 | 11,153 | 3,356 | 3,983 | 1,483 | -7,673 | -4,779 | 6,072 | 29,593 | 3,797 | 23,104 | 3,238 | -- | 22,065 | 15,845 | 15,813 | 63,562 | 28,150 | 7,179 | 5,509 | 50,382 | 26,293 | 15,673 | 5,644 | 115,008 | 48,596 | 28,925 | 7,859 | 84,538 | 24,353 | 13,466 | 4,196 | 57,586 | 19,871 | 14,168 | 13,766 | 38,434 | 20,417 | 16,547 | 12,443 | 61,134 | 24,161 | 9,736 | 1,422 | 32,047 | 26,197 | 21,659 | -- | 30,433 | 11,539 | 18,703 | -11,676 | -7,855 |
| 3,058,801 | 2,102,337 | 1,036,197 | 3,758,618 | 2,714,437 | 1,772,477 | 873,744 | 3,338,306 | 2,397,728 | 1,522,556 | 489,577 | 3,133,204 | 2,094,941 | 1,401,367 | 545,019 | 2,271,109 | 1,746,057 | 1,241,951 | 460,851 | 1,954,356 | 1,527,909 | 1,051,762 | 379,369 | -- | 1,309,970 | 759,614 | 317,979 | 1,630,664 | 1,085,551 | 649,852 | 287,065 | 1,531,335 | 1,040,505 | 607,770 | 258,263 | 1,351,079 | 870,051 | 513,768 | 215,041 | 1,059,087 | 620,315 | 355,987 | 131,301 | 960,026 | 530,298 | 354,948 | 213,798 | 1,051,484 | 722,178 | 448,542 | 209,251 | 864,453 | 638,101 | 405,518 | 128,626 | 193,320 | 235,191 | 277,283 | 72,733 | 432,886 | 224,048 | 295,788 | 83,241 | 39,314 |
| 2,301,639 | 1,512,595 | 758,717 | 2,761,761 | 2,064,654 | 1,309,611 | 648,545 | 2,518,779 | 1,826,016 | 1,169,727 | 358,532 | 2,367,757 | 1,547,753 | 1,051,369 | 384,374 | 1,719,814 | 1,304,482 | 955,240 | 319,743 | 1,606,683 | 1,103,580 | 770,737 | 262,258 | -- | 924,540 | 546,261 | 227,416 | 1,225,767 | 790,843 | 480,435 | 207,194 | 1,035,997 | 707,362 | 406,089 | 181,794 | 937,463 | 625,675 | 348,801 | 147,924 | 735,474 | 427,271 | 239,045 | 91,544 | 669,002 | 362,692 | 248,693 | 166,809 | 748,849 | 542,567 | 328,549 | 165,499 | 688,695 | 492,338 | 308,728 | 98,231 | 111,519 | 133,305 | 188,353 | 52,484 | 316,331 | 137,686 | 164,628 | 31,967 | 34,810 |
| 2,116,130 | 1,382,769 | 734,415 | 2,606,089 | 1,932,947 | 1,180,475 | 631,792 | 2,183,559 | 1,705,842 | 1,053,122 | 348,427 | 1,789,352 | 1,476,348 | 993,949 | 370,250 | 1,586,347 | 1,220,488 | 922,815 | 304,365 | 1,579,682 | 1,097,613 | 758,647 | 254,733 | -- | 884,518 | 521,679 | 219,914 | 1,115,510 | 740,726 | 447,574 | 197,995 | 980,443 | 702,574 | 408,551 | 174,615 | 803,035 | 561,180 | 297,722 | -- | 630,984 | -- | 211,905 | -- | 631,287 | -- | 219,840 | -- | 661,445 | -- | 322,105 | 0 | 523,609 | 0 | 292,304 | 0 | 454,967 | 0 | 129,130 | -- | 93,018 | 112,327 | 132,406 | 36,944 | 44,132 |
| -2,879,014 | -3,771,579 | -4,939,909 | 1,306,947 | -4,982,109 | -5,887,854 | -2,983,522 | 3,099,407 | -3,780,914 | -5,077,344 | -3,884,660 | 2,219,779 | -4,091,648 | -4,980,530 | -3,747,396 | 1,196,170 | -3,267,992 | -2,874,534 | -2,677,337 | 3,317,407 | -1,524,621 | -2,789,031 | -1,924,050 | -- | 14,863 | -360,031 | -243,390 | 3,055,793 | -971,699 | -1,642,388 | -460,366 | 1,944,630 | -728,869 | -967,747 | -761,504 | 799,717 | -221,948 | -708,972 | -499,087 | -418,577 | -1,246,829 | -1,574,830 | -887,325 | -1,348,035 | -2,427,276 | -1,699,736 | -210,976 | 96,173 | 491,778 | -54,520 | 183,869 | 1,886,138 | 102,823 | 533,037 | 297,642 | 78,011 | -705,935 | -351,816 | -251,512 | 2,144 | -448,131 | 802,034 | 378,570 | -188,689 |
| 2,473,127 | 736,734 | -2,880,298 | 265,191 | -1,369,011 | -2,067,988 | -1,565,739 | 727,811 | -407,084 | -1,922,132 | -1,248,802 | 2,041,797 | -1,826,590 | -2,254,999 | -3,056,234 | 107,935 | -3,149,098 | -2,660,053 | -3,349,468 | 185,786 | -3,363,221 | -3,708,465 | -2,742,105 | -- | -1,188,839 | -1,640,360 | -1,708,324 | 2,462,485 | 1,322,815 | -736,070 | -608,449 | -697,932 | -431,482 | -390,760 | -473,468 | 789,497 | 687,870 | 806,471 | 227,713 | 750,932 | 227,713 | -583,033 | -217,636 | 532,662 | -936,474 | 240,306 | 68,377 | 542,859 | -505,745 | -394,193 | 752,101 | 243,038 | -146,363 | 480,449 | 807,728 | -992,581 | -873,431 | -532,568 | -146,490 | 2,698,750 | -1,013,644 | 1,359,819 | 343,511 | -8,581 |
| 157,071,604 | 153,271,563 | 141,051,278 | 136,172,618 | 135,099,199 | 129,723,478 | 126,459,997 | 120,012,211 | 120,842,995 | 114,244,431 | 109,471,840 | 105,618,593 | 102,914,842 | 101,223,216 | 97,013,066 | 94,267,610 | 91,376,421 | 88,170,332 | 83,426,047 | 84,408,353 | 78,568,866 | 76,718,954 | 75,781,448 | 75,450,927 | 73,558,373 | -- | 71,779,751 | 71,366,771 | 72,486,276 | 70,002,949 | 67,634,416 | 68,304,724 | 67,221,918 | 66,142,843 | 63,724,538 | 62,820,053 | 62,655,704 | 60,568,496 | 56,194,736 | 55,072,808 | 51,986,538 | 50,151,920 | 47,383,481 | 46,873,210 | 44,190,500 | 43,320,451 | 40,983,012 | 38,930,635 | 34,265,057 | 33,497,446 | 32,418,017 | 31,178,113 | 29,718,610 | 28,199,566 | 26,722,275 | 25,209,573 | 24,865,902 | 23,412,563 | 21,856,878 | 21,521,272 | 15,294,170 | 14,342,779 | 10,374,109 | 8,519,416 |
| 89,955,562 | 90,470,977 | 82,626,677 | 80,078,790 | 82,371,364 | 80,223,082 | 77,701,584 | 74,178,694 | 78,802,322 | 74,990,063 | 72,830,882 | 70,953,048 | 69,846,628 | 69,097,204 | 65,886,152 | 65,168,164 | 66,974,686 | 65,493,874 | 60,015,171 | 66,008,386 | 61,302,557 | 60,079,841 | 59,503,758 | 59,490,849 | 57,894,728 | -- | 56,801,933 | 56,540,969 | 58,468,453 | 56,015,854 | 53,938,667 | 54,530,254 | 54,165,165 | 53,351,853 | 51,035,528 | 50,288,885 | 50,298,942 | 48,418,843 | 44,337,221 | 43,466,394 | 40,747,330 | 39,085,827 | 36,422,154 | 35,990,217 | 34,594,148 | 33,873,736 | 31,739,620 | 29,847,160 | 26,049,316 | 25,521,047 | 24,923,209 | 23,723,213 | 22,678,119 | 21,659,055 | 20,470,912 | 19,229,727 | 19,836,246 | 18,770,040 | 17,512,395 | 17,199,011 | 12,273,809 | 11,776,040 | 8,129,039 | 6,455,847 |
| 115,976,780 | 113,553,908 | 103,893,844 | 100,338,360 | 100,474,520 | 96,388,770 | 93,609,831 | 88,692,785 | 92,493,359 | 87,578,381 | 83,633,949 | 81,071,093 | 79,531,752 | 78,238,688 | 74,259,583 | 72,053,207 | 71,868,414 | 69,267,464 | 65,926,454 | 67,436,391 | 62,211,952 | 60,648,012 | 60,110,543 | 60,535,007 | 58,927,417 | -- | 57,521,029 | 57,426,658 | 58,940,147 | 57,894,227 | 56,129,665 | 57,398,342 | 56,590,223 | 56,181,997 | 53,778,822 | 53,140,054 | 53,159,659 | 51,518,088 | 47,184,802 | 46,216,510 | 43,493,176 | 41,867,858 | 39,161,021 | 38,738,197 | 36,544,771 | 35,819,308 | 33,416,872 | 31,541,447 | 27,129,279 | 26,631,374 | 25,575,625 | 24,542,180 | 23,037,898 | 21,748,441 | 20,423,751 | 19,100,087 | 18,820,600 | 17,330,740 | 15,872,960 | 15,628,325 | 14,208,674 | 13,357,295 | 9,532,344 | 7,798,133 |
| 85,584,846 | 85,433,765 | 79,524,602 | 78,786,030 | 78,981,262 | 77,833,683 | 73,981,812 | 70,514,435 | 75,885,495 | 73,185,937 | 68,955,461 | 67,603,419 | 65,747,407 | 65,154,061 | 63,710,196 | 62,246,061 | 61,224,975 | 59,103,302 | 56,034,204 | 58,171,628 | 52,483,718 | 51,112,471 | 50,217,366 | 50,660,366 | 48,176,321 | -- | 46,970,501 | 47,044,726 | 48,358,880 | 47,417,500 | 45,584,335 | 47,114,004 | 45,399,698 | 44,891,270 | 42,396,499 | 42,024,288 | 40,812,691 | 40,397,667 | 37,211,763 | 36,612,005 | 33,650,926 | 32,391,980 | 30,038,288 | 30,557,104 | 29,743,954 | 29,534,278 | 27,361,542 | 26,440,013 | 22,760,668 | 22,315,845 | 21,117,842 | 21,010,430 | 19,482,494 | 18,814,371 | 17,721,987 | 16,555,016 | 16,183,321 | 15,003,825 | 13,648,223 | 13,648,383 | 12,512,134 | 11,868,248 | 8,151,630 | 6,359,002 |
| 29,518,278 | 28,419,138 | 28,266,716 | 27,527,086 | 27,476,550 | 26,770,046 | 26,161,950 | 25,534,483 | 24,027,734 | 22,553,630 | 22,114,905 | 22,145,784 | 21,062,122 | 19,782,109 | 19,569,382 | 19,178,233 | 16,889,713 | 16,428,375 | 16,020,826 | 15,538,062 | 15,036,514 | 14,763,366 | 14,417,662 | 14,033,382 | 13,751,618 | -- | 13,327,207 | 13,058,699 | 12,577,719 | 11,111,392 | 10,482,162 | 9,871,984 | 9,460,725 | 8,928,218 | 8,902,390 | 8,663,345 | 8,435,845 | 8,005,654 | 7,981,986 | 7,836,432 | 7,537,678 | 7,353,026 | 7,299,690 | 7,202,021 | 6,889,077 | 6,794,581 | 6,846,453 | 6,675,207 | 6,513,989 | 6,266,093 | 6,268,954 | 6,093,952 | 6,170,531 | 5,952,313 | 5,715,857 | 5,616,605 | 5,579,137 | 5,663,150 | 5,580,576 | 5,542,283 | 835,639 | 659,818 | 414,303 | 351,566 |
| 8.82 | 5.78 | 3.12 | 11.63 | 8.22 | 5.26 | 2.78 | 11.85 | 8.52 | 5.41 | 1.69 | 12.84 | 8.43 | 5.60 | 2.13 | 10.81 | 8.56 | 6.09 | 2.04 | 11.25 | 7.71 | 5.36 | 1.84 | -- | 7.56 | 4.23 | 1.72 | 10.94 | 7.15 | 4.68 | 2.13 | 11.26 | 7.81 | 4.58 | 2.07 | 11.39 | 7.71 | 4.39 | 1.87 | 9.78 | 5.80 | 3.28 | 1.26 | 9.61 | 5.35 | 3.69 | 2.47 | 11.69 | 8.58 | 5.30 | 2.68 | 11.53 | 0.00 | 5.34 | 0.00 | 1.98 | 0.00 | 3.36 | -- | 24.63 | 18.90 | 33.15 | 8.70 | 10.68 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.10 | 0.59 | 2.24 | 1.65 | 1.11 | 0.56 |
| 主营业务利润率(%) | 8.35 | 8.50 | 9.44 | 8.66 | 8.37 | 8.93 |
| 总资产净利润率(%) | 1.16 | 0.60 | 2.38 | 1.75 | 1.15 | 0.57 |
| 成本费用利润率(%) | 3.98 | 4.11 | 3.75 | 3.74 | 3.76 | 3.90 |
| 营业利润率(%) | 3.75 | 3.83 | 3.62 | 3.58 | 3.59 | 3.74 |
| 主营业务成本率(%) | 91.13 | 90.99 | 90.00 | 90.85 | 91.13 | 90.53 |
| 销售净利率(%) | 3.01 | 3.12 | 2.85 | 2.90 | 2.89 | 2.97 |
| 净资产收益率(%) | 5.32 | 2.68 | 10.03 | 7.51 | 4.89 | 2.48 |
| 股本报酬率(%) | 354.86 | 33.57 | 398.57 | 90.68 | 327.99 | 28.58 |
| 净资产报酬率(%) | 22.11 | 2.24 | 27.33 | 6.44 | 24.18 | 2.14 |
| 资产报酬率(%) | 5.73 | 0.59 | 7.19 | 1.65 | 6.21 | 0.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.80 | 3.18 | 3.18 | 3.15 | 3.22 | 3.73 |
| 非主营比重(%) | 4.93 | 8.62 | -1.50 | 0.75 | 4.49 | 2.79 |
| 主营利润比重(%) | 222.18 | 218.51 | 268.93 | 244.91 | 234.60 | 241.48 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.06 | 1.04 | 1.02 | 1.04 | 1.03 | 1.05 |
| 速动比率(%) | 0.79 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 |
| 现金比率(%) | 22.52 | 18.23 | 23.96 | 22.77 | 22.77 | 22.98 |
| 利息支付倍数(%) | 1,561.43 | 1,165.80 | 1,088.00 | 961.65 | 909.21 | 653.64 |
| 资产负债率(%) | 74.09 | 73.66 | 73.68 | 74.37 | 74.30 | 74.02 |
| 长期债务与营运资金比率(%) | 4.30 | 5.98 | 12.50 | 4.51 | 5.71 | 3.71 |
| 股东权益比率(%) | 25.91 | 26.34 | 26.32 | 25.63 | 25.70 | 25.98 |
| 长期负债比率(%) | 14.14 | 13.15 | 11.87 | 11.32 | 10.51 | 10.90 |
| 股东权益与固定资产比率(%) | 586.09 | -- | 529.07 | -- | 517.66 | -- |
| 负债与所有者权益比率(%) | 285.90 | 279.60 | 280.01 | 290.18 | 289.15 | 284.96 |
| 长期资产与长期资金比率(%) | 102.31 | 104.89 | 107.89 | 105.64 | 105.38 | 104.55 |
| 资本化比率(%) | 35.30 | 33.29 | 31.08 | 30.63 | 29.04 | 29.56 |
| 固定资产净值率(%) | 48.84 | -- | 50.10 | -- | 49.29 | -- |
| 资本固定化比率(%) | 158.12 | 157.24 | 156.54 | 152.28 | 148.50 | 148.43 |
| 产权比率(%) | 269.66 | 263.92 | 264.95 | 272.26 | 274.41 | 267.18 |
| 清算价值比率(%) | 129.71 | 130.24 | 130.19 | 132.73 | 132.09 | 134.56 |
| 固定资产比重(%) | 4.42 | -- | 4.97 | -- | 4.96 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 12.65 | 12.82 | 10.19 | 11.86 | 19.68 | 51.10 |
| 净利润增长率(%) | 17.24 | 18.31 | 11.82 | 14.84 | 15.75 | 82.45 |
| 净资产增长率(%) | 19.15 | 13.11 | 14.42 | 22.13 | 25.01 | 27.14 |
| 总资产增长率(%) | 18.15 | 11.54 | 13.47 | 11.80 | 13.55 | 15.52 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.98 | 2.03 | 9.31 | 6.40 | 4.07 | 2.07 |
| 应收账款周转天数(天) | 45.24 | 44.39 | 38.68 | 42.21 | 44.21 | 43.53 |
| 存货周转率(次) | 2.36 | 1.12 | 4.86 | 3.35 | 2.22 | 1.04 |
| 固定资产周转率(次) | 8.26 | -- | 16.05 | -- | 7.64 | -- |
| 总资产周转率(次) | 0.39 | 0.19 | 0.84 | 0.60 | 0.40 | 0.19 |
| 存货周转天数(天) | 76.42 | 80.32 | 74.01 | 80.71 | 81.25 | 86.91 |
| 总资产周转天数(天) | 465.72 | 468.02 | 430.78 | 448.51 | 452.60 | 469.48 |
| 流动资产周转率(次) | 0.66 | 0.33 | 1.39 | 0.98 | 0.64 | 0.31 |
| 流动资产周转天数(天) | 274.39 | 274.73 | 259.40 | 275.20 | 279.81 | 289.30 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.19 | 0.01 | -0.06 | -0.12 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.04 | 0.01 | -0.04 | -0.05 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -2.24 | -5.95 | 0.43 | -2.24 | -4.10 | -4.25 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.05 | 0.01 | -0.05 | -0.06 | -0.03 |
| 现金流量比率(%) | -4.41 | -6.21 | 1.66 | -6.31 | -7.56 | -4.03 |
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