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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 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.23 | 0.09 | 0.29 | 0.30 | 0.17 | 0.05 | 0.03 | 0.01 | -0.01 | -0.00 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.08 | 0.05 | 0.02 | 0.09 | 0.09 | 0.05 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | -0.07 | 0.00 | 0.01 | -1.20 | -0.40 | -0.30 | -0.16 | 0.07 | -0.14 | -0.05 | -0.07 | -0.61 | -0.32 | -0.24 | -0.08 | 0.02 | 0.07 | 0.03 | 0.02 | 0.06 | 0.03 | 0.04 | 0.05 | -0.34 | -0.26 | -0.26 | -0.14 | 0.00 | 0.19 | 0.18 | 0.09 | 0.82 | 0.68 | 0.53 | -- | 0.60 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.17 | -- | 3.52 | 3.60 | 3.76 | 3.83 | 3.89 | 3.84 | 3.84 | 3.82 | 3.78 | 3.77 | 3.77 | 3.73 | 3.82 | 3.81 | 3.93 | 4.07 | 4.31 | 4.30 | 4.37 | 4.88 | 4.59 | 4.81 | 3.65 | -- | 2.82 | 2.38 | 1.72 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -0.06 | -0.13 | -0.15 | 0.18 | 0.27 | 0.36 | -0.09 | 0.53 | 0.40 | 0.26 | -0.01 | -0.05 | -0.01 | 0.10 | -0.00 | 0.37 | 0.06 | 0.13 | -0.05 | 0.91 | 0.61 | 0.51 | 1.26 | 0.57 | 0.85 | 0.80 | 0.64 | 0.35 |
| 20,607,172 | 14,540,299 | 7,562,140 | 26,974,823 | 19,492,895 | 12,073,577 | 5,261,393 | 18,599,425 | 13,315,452 | 8,410,875 | 3,966,613 | 19,007,416 | 14,570,861 | 9,494,010 | 4,411,300 | 18,024,015 | 12,571,692 | 8,205,611 | 3,667,019 | 18,008,075 | 13,985,558 | 9,131,057 | 4,090,946 | 14,406,552 | 9,137,204 | 4,970,530 | 2,087,480 | 12,344,587 | 9,527,402 | 6,608,717 | 2,738,860 | 14,177,229 | 10,478,623 | 7,009,202 | 3,524,172 | 17,303,810 | 12,206,279 | 7,664,102 | 3,421,330 | 14,947,882 | 10,883,256 | 7,169,778 | 3,358,966 | 14,587,443 | 10,761,474 | 6,596,975 | 2,823,354 | 12,099,485 | 8,857,273 | 5,977,847 | 2,905,902 | 7,026,801 | 4,506,087 | 2,798,468 | 1,394,268 | 7,672,594 | 5,868,753 | 3,960,683 | 1,522,747 | 7,618,045 | 5,457,488 | 3,661,385 | 6,101,513 | 2,782,235 | 3,711,032 | 3,231,308 | 2,324,586 | 1,679,277 |
| 1,852,042 | 1,436,585 | 521,055 | 2,588,305 | 2,115,793 | 1,282,194 | 513,929 | 1,371,792 | 918,132 | 537,092 | 228,147 | 1,238,707 | 965,465 | 679,483 | 296,918 | 1,452,178 | 955,969 | 581,785 | 248,915 | 1,362,762 | 985,034 | 576,951 | 285,306 | 999,528 | 593,494 | 374,563 | 143,441 | 390,857 | 437,799 | 372,077 | 139,038 | 170,524 | 160,217 | 61,012 | 17,319 | 337,295 | 216,243 | 137,458 | 72,605 | 78,236 | 136,261 | 59,879 | 54,448 | 772,457 | 654,724 | 409,186 | 204,977 | 746,419 | 512,608 | 389,262 | 233,131 | 94,297 | -72,659 | -211,871 | -190,808 | 652,447 | 732,765 | 591,001 | 280,287 | 1,842,408 | 1,440,581 | 1,027,227 | 2,146,263 | 1,090,522 | 1,351,970 | 1,210,586 | 784,677 | 408,306 |
| 858,719 | 707,362 | 295,288 | 1,120,808 | 1,088,995 | 671,768 | 203,936 | 230,277 | 149,948 | 38,090 | 19,077 | 195,735 | 219,146 | 165,295 | 70,198 | 242,429 | 301,519 | 175,186 | 69,780 | 313,017 | 262,231 | 150,806 | 81,544 | -11,813 | -66,352 | -75,086 | -24,867 | -383,108 | -232,402 | -64,397 | -30,304 | -1,681,755 | -567,630 | -415,947 | -234,742 | -89,720 | -356,663 | -212,429 | -189,999 | -988,750 | -586,505 | -444,572 | -147,232 | 61,743 | 175,902 | 78,988 | 56,836 | 94,518 | 72,310 | 86,820 | 86,547 | -552,000 | -445,534 | -456,289 | -233,941 | 25,712 | 376,982 | 352,154 | 190,642 | 1,455,020 | 1,204,930 | 886,585 | 1,643,134 | 962,077 | 970,441 | 867,164 | 489,426 | 164,688 |
| 55,743 | 45,663 | -7,722 | -21,668 | -40,260 | -3,112 | -19,253 | 94,372 | 67,067 | 51,369 | 36,115 | 116,071 | 67,316 | 58,423 | 49,006 | 73,999 | 13,558 | 10,759 | 22,825 | 34,102 | -31,248 | 15,720 | 12,069 | -100,092 | -33,984 | -36,371 | 6,669 | 328,901 | 97,914 | 117,896 | 70,789 | 66,773 | 48,193 | 43,237 | 17,727 | 766,116 | 186,092 | 175,451 | 23,433 | 23,336 | 11,242 | 15,559 | 13,017 | 104,744 | 82,327 | 39,885 | 15,231 | 87,907 | 63,490 | 51,223 | 13,558 | 49,186 | 38,525 | 19,881 | 3,987 | 30,516 | 34,634 | 16,982 | 6,626 | 33,206 | 24,036 | 15,734 | 8,872 | 4,237 | 3,208 | -391 | -283 | -9 |
| -21,967 | -11,681 | -7,280 | -102,930 | -78,119 | -68,683 | -3,589 | -14,755 | -15,427 | 1,142 | 2,772 | 15,645 | -14,089 | -7,065 | 228 | 604 | 13,163 | 17,669 | 643 | -12,395 | 6,834 | 8,327 | 10,608 | 177,776 | 146,371 | 124,906 | 43,586 | 402,437 | 133,762 | 81,259 | 45,290 | 84,303 | 66,426 | 36,478 | 13,032 | 195,896 | 163,944 | 141,569 | 95,215 | 79,544 | 33,556 | 26,437 | 5,852 | 20,056 | 5,263 | 4,114 | -36 | 43,517 | 12,106 | 7,967 | 4,299 | 12,940 | 12,032 | 11,605 | 4,807 | -13,231 | -21,851 | -- | -- | -- | -- | -1,434 | 0 | -5,554 | 0 | 0 | 0 | 0 |
| 836,752 | 695,681 | 288,007 | 1,017,878 | 1,010,876 | 603,085 | 200,346 | 215,522 | 134,521 | 39,232 | 21,849 | 211,380 | 205,057 | 158,231 | 70,426 | 243,033 | 314,682 | 192,855 | 70,422 | 300,622 | 269,064 | 159,133 | 92,152 | 165,963 | 80,018 | 49,820 | 18,720 | 19,329 | -98,641 | 16,862 | 14,986 | -1,597,452 | -501,204 | -379,470 | -221,711 | 106,176 | -192,720 | -70,860 | -94,784 | -909,206 | -552,949 | -418,135 | -141,380 | 81,800 | 181,165 | 83,101 | 56,800 | 138,035 | 84,416 | 94,787 | 90,846 | -539,060 | -433,502 | -444,684 | -229,134 | 12,482 | 355,131 | 325,618 | 165,676 | 1,438,987 | 1,201,578 | 885,151 | 1,631,202 | 956,524 | 959,358 | 854,605 | 456,675 | 159,339 |
| 456,691 | 398,937 | 157,489 | 507,956 | 530,750 | 307,516 | 96,671 | 74,100 | 45,178 | 3,571 | 3,072 | 85,100 | 80,837 | 70,576 | 44,492 | 87,023 | 149,635 | 84,834 | 30,864 | 137,844 | 135,563 | 75,131 | 39,076 | 40,249 | 10,786 | 5,745 | 1,920 | 20,632 | -93,144 | 2,758 | 6,307 | -1,621,688 | -541,204 | -412,343 | -215,653 | 94,789 | -184,565 | -62,380 | -97,504 | -823,375 | -433,547 | -325,326 | -108,844 | 23,797 | 96,757 | 41,258 | 33,117 | 77,801 | 41,279 | 53,060 | 62,725 | -464,607 | -350,049 | -352,176 | -188,900 | 923 | 258,364 | 240,075 | 116,680 | 1,022,506 | 843,987 | 639,664 | 1,132,896 | 674,365 | 678,279 | 605,272 | 336,856 | 137,430 |
| 445,048 | 383,766 | 160,781 | 702,986 | 712,637 | 433,659 | 128,763 | 39,342 | 13,839 | -31,558 | -29,128 | 23,049 | 9,256 | 11,472 | 3,347 | 15,816 | 75,782 | 9,757 | 2,640 | 78,299 | 127,335 | 55,854 | 35,149 | -36,372 | -86,749 | -75,040 | -60,831 | -643,213 | -288,170 | -146,780 | -88,163 | -1,734,213 | -615,367 | -458,232 | -223,312 | -780,662 | -489,308 | -338,153 | -- | -867,986 | -- | -324,454 | -- | -32,944 | -- | 31,742 | -- | 11,223 | -- | 24,136 | -- | -504,211 | -- | -385,353 | 0 | -12,612 | 0 | 255,431 | -- | 1,011,389 | 0 | 641,726 | 1,145,868 | 683,846 | 685,916 | 611,776 | 0 | 0 |
| 1,936,034 | 1,499,574 | 855,602 | 2,830,636 | 1,779,206 | 952,230 | 233,336 | 1,492,890 | 933,681 | 601,163 | 198,484 | 1,257,686 | 810,499 | 308,107 | -63,759 | 1,318,549 | 898,105 | 674,246 | 148,884 | 1,312,778 | 843,998 | 535,741 | 253,066 | 1,151,867 | 739,877 | 389,612 | 20,730 | 723,145 | 307,945 | 280,771 | -11,274 | 1,377,305 | 531,785 | 470,141 | 15,494 | 825,134 | 235,282 | 166,185 | -109,102 | 112,235 | -79,543 | -181,538 | -203,050 | 248,976 | 364,059 | 482,444 | -127,887 | 710,386 | 541,511 | 356,810 | -10,599 | -70,595 | -12,070 | 137,130 | -4,595 | 500,368 | 84,719 | 170,081 | -69,941 | 1,135,178 | 784,866 | 660,082 | 1,470,534 | 668,601 | 939,579 | 887,051 | 666,820 | 372,274 |
| 308,168 | 101,927 | -106,983 | 908,172 | 376,089 | -245,055 | -56,123 | 95,234 | -65,010 | 75,083 | 415,030 | -1,137,165 | -953,622 | -720,182 | -247,832 | -870,521 | -472,477 | -327,389 | -524,390 | 393,695 | -756,090 | -570,220 | -73,330 | 305,185 | 251,281 | -202,908 | -648,543 | 448,454 | -250,119 | 182,421 | 163,755 | 488,691 | 250,119 | 944,172 | 346,708 | 231,810 | 146,579 | 134,414 | 234,886 | -152,771 | -336,888 | -78,339 | 453,206 | 160,860 | 95,761 | 61,628 | 114,440 | 158,130 | 58,390 | 334,553 | 103,892 | -858,251 | -838,357 | -290,498 | -293,412 | 715,716 | 146,945 | 248,944 | 416,327 | -227,622 | 375,900 | 494,364 | 220,505 | 453,450 | 137,396 | 362,732 | 30,036 | -199,529 |
| 19,844,211 | 19,480,659 | 19,662,326 | 19,237,690 | 19,733,317 | 19,411,228 | 19,629,319 | 19,490,168 | 19,557,684 | 20,271,928 | 20,785,903 | 20,307,066 | 20,709,642 | 20,810,712 | 21,158,180 | 20,087,611 | 20,292,538 | 20,469,118 | 20,257,020 | 20,014,662 | 19,003,312 | 18,775,010 | 19,247,496 | 19,007,695 | 19,107,902 | 18,550,121 | 18,686,515 | 18,926,925 | 18,832,486 | 19,567,606 | 19,506,020 | 19,263,197 | 19,804,835 | 20,624,056 | 20,774,488 | 19,950,705 | 20,630,935 | 20,248,810 | 21,601,571 | 17,501,688 | 18,028,944 | 18,008,886 | 16,762,301 | 15,713,416 | 15,453,524 | 14,782,702 | 14,821,674 | 14,132,204 | 13,991,117 | 14,204,408 | 14,124,490 | 13,397,519 | 13,315,674 | 13,416,738 | 13,260,534 | 13,552,752 | 12,785,482 | 12,052,605 | 10,427,599 | 9,433,836 | 9,616,017 | 9,512,206 | 7,619,466 | -- | 5,749,943 | 4,823,038 | 3,448,592 | 3,144,281 |
| 6,309,058 | 5,758,085 | 5,522,809 | 4,871,404 | 5,399,198 | 5,029,736 | 5,017,365 | 4,620,369 | 4,540,279 | 5,049,219 | 5,451,091 | 4,871,375 | 5,679,163 | 5,918,633 | 6,232,729 | 5,889,523 | 6,730,318 | 7,003,777 | 6,770,834 | 6,834,931 | 6,279,241 | 6,173,701 | 6,808,318 | 6,642,623 | 6,851,866 | 6,442,460 | 6,250,602 | 6,416,918 | 6,021,395 | 6,894,611 | 6,662,490 | 6,347,438 | 6,392,542 | 7,203,198 | 7,120,854 | 6,306,542 | 6,687,248 | 6,328,711 | 6,401,499 | 4,901,602 | 5,823,954 | 6,036,509 | 5,991,610 | 4,996,971 | 5,111,075 | 4,545,589 | 4,751,727 | 4,132,455 | 4,087,118 | 4,375,686 | 4,361,842 | 3,633,388 | 3,715,653 | 3,902,870 | 3,879,887 | 4,248,699 | 4,088,499 | 3,695,114 | 3,344,436 | 2,621,064 | 3,085,338 | 3,159,339 | 2,519,935 | -- | 1,669,455 | 1,415,118 | 846,603 | 841,093 |
| 11,865,179 | 11,690,522 | 12,148,947 | 11,959,340 | 11,868,861 | 11,816,091 | 12,354,192 | 12,372,997 | 12,365,377 | 13,169,090 | 13,703,096 | 13,234,560 | 13,739,104 | 13,865,587 | 14,308,958 | 13,320,691 | 13,627,623 | 13,656,024 | 13,531,695 | 13,463,274 | 13,724,276 | 13,569,277 | 13,644,173 | 13,448,946 | 14,090,357 | 13,471,840 | 13,669,215 | 13,897,182 | 14,112,910 | 14,796,308 | 15,515,257 | 15,300,313 | 14,704,234 | 15,420,909 | 15,610,590 | 14,580,494 | 15,312,456 | 14,816,423 | 15,933,566 | 12,124,573 | 12,258,146 | 12,523,673 | 11,060,164 | 9,897,947 | 9,571,711 | 8,989,717 | 9,057,234 | 8,413,518 | 8,307,475 | 8,558,244 | 8,488,421 | 7,839,403 | 7,648,959 | 7,769,550 | 7,445,623 | 7,533,070 | 6,541,155 | 5,802,874 | 4,145,622 | 3,334,108 | 3,350,402 | 3,313,612 | 3,017,448 | -- | 2,476,016 | 2,071,709 | 1,581,240 | 1,594,986 |
| 5,816,460 | 5,389,883 | 5,127,496 | 5,218,079 | 5,320,347 | 5,884,159 | 6,351,537 | 6,262,723 | 5,755,928 | 6,778,651 | 7,348,066 | 6,916,973 | 7,325,456 | 7,691,932 | 7,970,864 | 7,474,856 | 7,732,480 | 8,189,593 | 8,765,918 | 8,997,690 | 9,419,084 | 9,633,373 | 8,537,691 | 8,294,466 | 8,887,449 | 8,424,965 | 7,962,225 | 8,093,733 | 7,510,962 | 8,519,267 | 9,785,030 | 10,423,557 | 9,747,640 | 10,169,753 | 10,062,870 | 9,673,758 | 9,532,543 | 9,366,871 | 9,857,673 | 8,385,341 | 8,171,238 | 8,414,871 | 7,046,661 | 6,236,040 | 6,247,350 | 6,198,735 | 6,268,536 | 5,573,355 | 5,320,447 | 5,743,888 | 4,769,781 | 4,002,986 | 3,739,327 | 3,896,765 | 3,727,221 | 3,845,083 | 3,473,480 | 2,918,107 | 2,569,932 | 1,885,188 | 1,963,866 | 1,953,867 | 2,152,525 | -- | 1,492,401 | 1,318,002 | 1,025,249 | 1,094,721 |
| 6,273,045 | 6,051,474 | 5,890,115 | 5,726,469 | 5,950,752 | 5,748,034 | 5,531,922 | 5,433,201 | 5,538,569 | 5,468,810 | 5,459,523 | 5,465,963 | 5,313,461 | 5,315,811 | 5,290,483 | 5,241,489 | 5,146,625 | 5,101,607 | 5,062,703 | 3,947,845 | 3,792,056 | 3,735,574 | 3,843,834 | 3,810,765 | 3,774,374 | 3,919,396 | 3,870,904 | 3,884,010 | 3,548,794 | 3,619,236 | 2,841,825 | 2,827,569 | 3,908,804 | 4,037,453 | 4,229,433 | 4,435,773 | 4,175,121 | 4,291,245 | 4,283,877 | 4,383,512 | 4,763,116 | 4,872,178 | 5,079,087 | 5,185,335 | 5,256,004 | 5,187,582 | 5,195,965 | 5,160,815 | 5,118,187 | 5,093,663 | 5,104,310 | 5,040,074 | 5,163,824 | 5,157,357 | 5,311,306 | 5,499,848 | 5,823,195 | 5,817,057 | 5,909,145 | 5,792,466 | 5,919,119 | 5,859,222 | 4,254,514 | -- | 3,117,881 | 2,627,421 | 1,802,159 | 1,507,913 |
| 7.61 | 6.91 | 2.71 | 9.28 | 9.32 | 5.78 | 1.76 | 1.36 | 0.82 | 0.07 | 0.06 | 1.59 | 1.53 | 1.34 | 0.84 | 1.89 | 3.29 | 1.87 | 0.69 | 3.55 | 3.57 | 1.98 | 1.02 | 1.03 | 0.28 | 0.15 | 0.05 | 0.61 | -2.92 | 0.08 | 0.22 | -44.65 | -12.97 | -9.73 | -5.10 | 2.15 | -4.31 | -1.44 | -2.28 | -17.24 | -8.72 | -6.48 | -2.14 | 0.46 | 1.84 | 0.80 | 0.64 | 1.53 | 0.81 | 1.05 | 1.23 | -8.82 | -- | -6.61 | 0.00 | 0.02 | 0.00 | 3.93 | -- | 19.63 | 0.00 | 10.92 | 30.04 | -- | 24.46 | 25.76 | 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(%) | 3.53 | 3.05 | 1.15 | 4.05 | 4.10 | 2.47 |
| 主营业务利润率(%) | 8.99 | 9.88 | 6.89 | 9.60 | 10.85 | 10.62 |
| 总资产净利润率(%) | 3.58 | 3.07 | 1.17 | 4.02 | 4.12 | 2.46 |
| 成本费用利润率(%) | 4.35 | 5.18 | 3.99 | 4.05 | 5.60 | 5.37 |
| 营业利润率(%) | 4.17 | 4.86 | 3.90 | 4.16 | 5.59 | 5.56 |
| 主营业务成本率(%) | 90.09 | 89.17 | 92.18 | 89.57 | 88.34 | 88.54 |
| 销售净利率(%) | 3.40 | 4.09 | 3.00 | 2.89 | 4.15 | 3.97 |
| 净资产收益率(%) | 7.28 | 6.59 | 2.67 | 8.87 | 8.92 | 5.35 |
| 股本报酬率(%) | 40.83 | 534.88 | 13.33 | 526.73 | 47.52 | 493.30 |
| 净资产报酬率(%) | 8.77 | 117.65 | 3.02 | 123.19 | 10.29 | 110.56 |
| 资产报酬率(%) | 3.53 | 47.05 | 1.15 | 46.61 | 4.10 | 43.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.43 | 2.31 | 2.26 | 2.87 | 3.50 | 3.69 |
| 非主营比重(%) | 4.04 | 4.88 | -5.21 | -12.24 | -11.71 | -11.90 |
| 主营利润比重(%) | 221.34 | 206.50 | 180.92 | 254.28 | 209.30 | 212.61 |
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(%) | 1.08 | 1.07 | 1.08 | 0.93 | 1.01 | 0.85 |
| 速动比率(%) | 0.74 | 0.72 | 0.69 | 0.58 | 0.67 | 0.52 |
| 现金比率(%) | 39.56 | 38.28 | 35.03 | 36.75 | 25.47 | 12.87 |
| 利息支付倍数(%) | 452.24 | 512.18 | 418.93 | 374.09 | 456.97 | 411.94 |
| 资产负债率(%) | 59.79 | 60.01 | 61.79 | 62.17 | 60.15 | 60.87 |
| 长期债务与营运资金比率(%) | 6.05 | 8.58 | 9.28 | -10.46 | 50.08 | -4.66 |
| 股东权益比率(%) | 40.21 | 39.99 | 38.21 | 37.83 | 39.85 | 39.13 |
| 长期负债比率(%) | 15.01 | 16.22 | 18.65 | 18.85 | 20.01 | 20.50 |
| 股东权益与固定资产比率(%) | -- | 85.39 | -- | 77.85 | -- | 79.91 |
| 负债与所有者权益比率(%) | 148.70 | 150.07 | 161.70 | 164.31 | 150.92 | 155.57 |
| 长期资产与长期资金比率(%) | 123.53 | 125.32 | 126.46 | 131.74 | 121.34 | 124.25 |
| 资本化比率(%) | 27.18 | 28.86 | 32.80 | 33.26 | 33.43 | 34.38 |
| 固定资产净值率(%) | -- | 51.56 | -- | 53.31 | -- | 54.55 |
| 资本固定化比率(%) | 169.63 | 176.15 | 188.19 | 197.38 | 182.26 | 189.35 |
| 产权比率(%) | 110.22 | 109.75 | 117.06 | 121.52 | 117.86 | 129.87 |
| 清算价值比率(%) | 208.63 | 210.26 | 206.26 | 200.07 | 194.57 | 180.82 |
| 固定资产比重(%) | -- | 46.83 | -- | 48.60 | -- | 48.97 |
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(%) | 5.72 | 20.43 | 43.73 | 45.03 | 46.39 | 43.55 |
| 净利润增长率(%) | -13.50 | 24.11 | 45.94 | 395.16 | 752.06 | 1,984.76 |
| 净资产增长率(%) | 1.46 | 2.57 | 3.27 | 2.26 | 9.35 | 6.93 |
| 总资产增长率(%) | 0.56 | 0.36 | 0.17 | -1.30 | 0.90 | -4.25 |
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) | 52.65 | 41.90 | 19.23 | 69.05 | 37.50 | 22.85 |
| 应收账款周转天数(天) | 5.13 | 4.30 | 4.68 | 5.21 | 7.20 | 7.88 |
| 存货周转率(次) | 9.57 | 6.93 | 3.64 | 12.54 | 9.00 | 5.43 |
| 固定资产周转率(次) | -- | 1.57 | -- | 2.83 | -- | 1.26 |
| 总资产周转率(次) | 1.05 | 0.75 | 0.39 | 1.39 | 0.99 | 0.62 |
| 存货周转天数(天) | 28.20 | 25.96 | 24.72 | 28.71 | 30.01 | 33.14 |
| 总资产周转天数(天) | 256.02 | 239.65 | 231.48 | 258.44 | 271.66 | 290.00 |
| 流动资产周转率(次) | 3.69 | 2.74 | 1.46 | 5.68 | 3.89 | 2.50 |
| 流动资产周转天数(天) | 73.24 | 65.79 | 61.85 | 63.34 | 69.39 | 71.93 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.08 | 0.04 | 0.15 | 0.09 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.77 | 2.52 | 3.77 | 3.63 | 2.20 | 1.99 |
| 经营现金净流量对负债比率(%) | 0.16 | 0.13 | 0.07 | 0.24 | 0.15 | 0.08 |
| 现金流量比率(%) | 33.29 | 27.82 | 16.69 | 54.25 | 33.44 | 16.18 |
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