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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 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 | 1.45 | 0.70 | 1.26 | 0.77 | 0.46 | 0.24 | 0.60 | 0.46 | 0.31 | 0.13 | 0.50 | 0.37 | 0.25 | 0.14 | 0.30 | 0.22 | 0.13 | 0.03 | 0.58 | 0.43 | 0.26 | 0.13 | 0.32 | 0.04 | 0.04 | 0.00 | -0.91 | -0.56 | -0.30 | -0.01 | 0.08 | 0.04 | 0.03 | 0.02 | 0.28 | 0.26 | 0.18 | 0.08 | 0.48 | 0.40 | 0.35 | 0.20 | 0.78 | 0.72 | 0.48 | 0.28 | 1.02 | 0.91 | 0.70 | 0.38 | 1.01 | 0.82 | 0.56 | 0.38 | 2.48 | 1.75 | 0.83 | 0.32 | 1.03 | 0.85 | 0.55 | 0.21 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.93 | -- | 5.08 | -- | 4.95 | -- | 4.97 | 4.86 | 4.79 | 4.42 | 4.68 | 4.33 | 5.62 | 5.15 | 5.50 | 5.14 | 6.10 | 5.48 | 5.56 | 5.52 | 9.01 | 8.62 | 6.92 | 6.00 | 6.00 | 5.68 | 5.44 | 5.14 | 4.98 | 4.75 | 3.18 | 3.59 | 3.06 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 0.17 | 0.22 | 0.17 | 0.94 | 0.83 | 0.50 | 0.42 | 1.01 | 0.67 | 0.21 | 0.32 | 2.25 | 1.54 | 0.89 | 0.69 | 3.45 | 4.10 | 3.01 | 1.31 | 2.23 | 1.90 | 1.22 | 0.39 | 2.17 | 1.49 | 2.42 | 1.13 | 0.72 |
| 2,819,869 | 1,940,268 | 968,133 | 2,969,882 | 1,957,321 | 1,265,103 | 631,394 | 2,239,748 | 1,683,900 | 1,147,391 | 582,570 | 2,363,539 | 1,786,137 | 1,222,145 | 571,002 | 2,015,342 | 1,454,188 | 951,190 | 459,897 | 2,074,150 | 1,648,142 | 1,074,733 | 530,738 | 1,471,279 | 908,945 | 551,421 | 261,503 | 1,244,350 | 857,443 | 587,423 | 311,798 | 1,611,945 | 1,244,810 | 855,591 | 426,064 | 1,915,197 | 1,406,830 | 928,070 | 498,604 | 2,216,935 | 1,702,715 | 1,241,641 | 625,275 | 2,506,864 | 1,878,927 | 1,196,610 | 584,996 | 2,290,456 | 1,726,297 | 1,186,759 | 548,210 | 1,885,040 | 1,378,788 | 733,417 | 292,431 | 1,738,060 | 1,309,077 | 789,234 | 357,776 | 1,106,093 | 795,620 | 505,094 | 231,922 | 745,773 | 381,805 | 719,893 | 494,794 | 321,742 |
| 867,296 | 612,399 | 289,224 | 725,571 | 500,239 | 316,091 | 158,251 | 560,749 | 391,143 | 251,511 | 98,198 | 421,627 | 304,776 | 202,267 | 99,001 | 336,140 | 233,250 | 147,487 | 63,446 | 381,594 | 275,856 | 181,229 | 85,171 | 248,997 | 137,922 | 87,541 | 38,466 | 78,226 | 24,059 | 32,689 | 39,709 | 250,300 | 188,366 | 128,644 | 51,623 | 361,532 | 267,549 | 169,790 | 77,861 | 391,068 | 314,382 | 240,944 | 110,580 | 479,490 | 378,561 | 241,888 | 104,593 | 435,439 | 356,977 | 254,958 | 103,046 | 330,517 | 245,504 | 147,017 | 73,959 | 534,311 | 402,174 | 230,725 | 71,734 | 247,427 | 168,093 | 106,673 | 42,182 | 207,535 | 108,187 | 206,000 | 147,948 | 71,530 |
| 683,767 | 490,310 | 242,593 | 432,418 | 266,718 | 158,775 | 85,262 | 244,521 | 165,217 | 112,982 | 50,144 | 167,069 | 130,518 | 86,822 | 47,677 | 122,307 | 80,928 | 51,101 | 16,628 | 168,024 | 125,203 | 80,546 | 40,421 | 70,855 | 8,542 | 6,333 | 1,329 | -152,454 | -137,590 | -72,957 | -604 | 21,374 | 20,864 | 15,816 | 9,428 | 116,215 | 89,903 | 61,958 | 29,238 | 142,062 | 129,555 | 112,734 | 64,255 | 245,817 | 221,976 | 147,037 | 66,126 | 237,487 | 219,894 | 168,974 | 71,236 | 181,014 | 152,709 | 105,286 | 55,535 | 417,071 | 315,046 | 183,229 | 50,506 | 161,531 | 137,497 | 89,274 | 34,565 | 128,379 | 77,622 | 135,455 | 109,633 | 37,403 |
| 7,459 | 5,382 | 1,648 | 9,306 | 7,686 | 5,084 | 2,321 | 10,713 | 6,477 | 4,289 | 1,716 | 6,888 | 5,605 | 3,782 | 1,612 | 3,602 | 2,300 | 1,575 | 1,074 | 4,033 | 1,881 | 1,013 | 746 | 65,938 | 32,012 | 31,006 | 904 | 3,284 | 2,591 | 2,007 | 1,280 | -568 | -1,382 | -1,695 | 1,105 | 1,192 | 125 | 125 | 79 | 220 | 204 | 151 | 75 | 456 | 450 | 403 | 101 | 618 | 613 | 577 | 506 | 312 | 234 | 234 | 0 | 160 | -- | -- | -- | 104 | 67 | 67 | 0 | 70 | 36 | 141 | 61 | 0 |
| -10,462 | -7,801 | -2,356 | -4,180 | -495 | -321 | 291 | -23,284 | 2,231 | 1,369 | -41 | 4,341 | 2,758 | 1,423 | 1,025 | 1,645 | 277 | 245 | 372 | -1,787 | 304 | -1,354 | -233 | 6,370 | 5,742 | 5,663 | 229 | 1,776 | 1,783 | 1,086 | 816 | 8,462 | 14 | -8 | 92 | 435 | -389 | -278 | -17 | 2,103 | 2,534 | 1,902 | 164 | -17,549 | 2,412 | 2,401 | 977 | -978 | -514 | -360 | 25 | 564 | 262 | -54 | 33 | -61,776 | -- | -60,301 | -- | -- | -- | -657 | -109 | -2,011 | 0 | 0 | 0 | 0 |
| 673,304 | 482,509 | 240,236 | 428,238 | 266,223 | 158,454 | 85,553 | 221,237 | 167,448 | 114,351 | 50,103 | 171,411 | 133,276 | 88,245 | 48,702 | 123,952 | 81,205 | 51,346 | 17,000 | 166,236 | 125,507 | 79,191 | 40,188 | 77,224 | 14,284 | 11,995 | 1,559 | -150,678 | -135,808 | -71,871 | 211 | 29,837 | 20,878 | 15,808 | 9,520 | 116,651 | 89,514 | 61,680 | 29,221 | 144,165 | 132,089 | 114,636 | 64,420 | 228,268 | 224,388 | 149,438 | 67,103 | 236,509 | 219,380 | 168,614 | 71,261 | 181,578 | 152,971 | 105,232 | 55,567 | 355,295 | 254,484 | 122,928 | 50,456 | 161,920 | 136,617 | 88,617 | 34,456 | 126,438 | 77,164 | 134,080 | 107,646 | 37,513 |
| 472,749 | 336,487 | 163,029 | 292,227 | 176,827 | 105,784 | 54,451 | 138,753 | 104,443 | 70,729 | 29,970 | 115,503 | 88,737 | 59,541 | 32,350 | 71,516 | 52,947 | 31,008 | 6,437 | 137,699 | 102,651 | 62,557 | 31,712 | 75,326 | 9,680 | 9,270 | 393 | -213,755 | -133,124 | -69,792 | -2,525 | 19,862 | 8,644 | 6,628 | 4,848 | 66,676 | 60,721 | 43,154 | 19,536 | 112,144 | 94,368 | 83,025 | 47,411 | 184,653 | 170,600 | 113,689 | 51,038 | 184,991 | 164,820 | 126,900 | 53,500 | 140,940 | 114,135 | 78,479 | 41,151 | 266,086 | 187,547 | 88,920 | 34,706 | 110,298 | 91,533 | 59,373 | 23,085 | 86,262 | 51,773 | 90,401 | 72,230 | 24,468 |
| 476,603 | 341,532 | 164,889 | 291,949 | 174,950 | 104,256 | 53,856 | 145,873 | 102,583 | 69,565 | 29,958 | 113,272 | 86,613 | 58,472 | 31,591 | 70,827 | 52,411 | 30,627 | 6,066 | 135,757 | 99,042 | 60,296 | 31,886 | 8,069 | -16,640 | -16,993 | 243 | -214,921 | -134,451 | -70,602 | -3,136 | 13,777 | 8,632 | 6,634 | 4,780 | 66,485 | 60,920 | 43,269 | -- | 110,772 | -- | 81,590 | -- | 197,560 | -- | 111,883 | -- | 185,855 | -- | 127,086 | -- | 131,611 | -- | 78,575 | 0 | 312,793 | 0 | 134,145 | 0 | 110,359 | 0 | 59,814 | -- | 87,077 | 51,826 | 91,575 | 74,405 | 24,403 |
| 633,666 | 473,186 | 171,781 | 843,711 | 712,799 | 494,915 | 193,783 | 261,378 | 302,103 | 60,455 | 6,957 | 177,021 | 205,267 | 207,571 | 83,585 | 275,107 | 357,333 | 186,663 | 159,609 | 271,632 | 81,393 | 23,539 | 53,983 | 351,319 | 175,186 | 166,912 | -57,728 | -28,224 | -215,622 | -75,949 | 46,284 | -254,275 | -106,041 | 11,259 | 65,874 | -341,372 | -235,394 | -123,404 | 36,871 | -29,243 | 39,411 | 51,010 | 40,887 | 221,121 | 196,113 | 119,112 | 76,390 | 183,233 | 121,218 | 38,263 | 44,378 | 313,895 | 215,787 | 123,677 | 74,434 | 371,055 | 440,827 | 323,450 | 140,853 | 240,175 | 204,501 | 130,936 | 41,657 | 232,897 | 105,219 | 170,895 | 77,326 | 48,849 |
| 354,322 | 274,198 | 107,372 | 34,126 | 94,551 | 146,544 | 151,507 | -249,386 | -178,606 | -128,823 | -45,886 | -99,987 | -122,742 | -93,534 | 62,254 | 202,267 | 154,391 | -122,999 | -68,900 | 193,787 | 200,985 | 74,404 | -17,105 | 96,994 | -82,055 | -85,320 | -123,191 | 63,562 | 21,222 | 13,990 | 63,726 | 39,721 | 28,298 | 9,232 | 59,160 | -10,322 | 123,158 | 209,449 | -21,596 | -109,452 | -113,635 | -192,309 | -70,552 | 46,730 | -28,877 | -55,162 | -10,412 | -70,929 | -22,514 | -45,215 | -23,238 | -164,669 | -119,096 | -69,676 | 71,731 | 149,854 | 307,533 | 242,330 | 127,974 | 102,793 | 81,759 | 54,410 | -13,787 | 103,731 | -31,671 | 22,983 | 38,013 | 1,700 |
| 7,413,859 | 7,146,455 | 6,978,758 | 6,391,798 | 5,734,424 | 5,544,111 | 5,510,859 | 5,352,241 | 5,304,883 | 5,372,099 | 5,499,157 | 5,426,080 | 5,315,556 | 5,203,135 | 5,075,880 | 4,895,839 | 4,701,279 | 4,417,246 | 4,435,422 | 4,305,440 | 4,231,889 | 4,058,825 | 3,915,692 | 3,814,041 | 3,916,353 | 3,798,686 | 3,668,212 | 3,541,293 | 3,452,906 | 3,155,123 | 3,206,620 | 3,145,238 | 2,725,628 | 2,701,034 | 2,630,090 | 2,650,373 | 2,518,896 | 2,461,740 | 2,071,407 | 2,086,175 | 2,001,318 | 1,976,128 | 1,963,323 | 1,966,471 | 1,924,847 | 1,794,743 | 1,809,500 | 1,842,066 | 1,736,233 | 1,680,085 | 1,608,690 | 1,584,856 | 1,475,712 | 1,393,984 | 1,724,527 | 1,635,751 | 1,487,247 | 1,338,532 | 1,212,687 | 1,104,714 | 1,032,952 | 963,810 | 872,717 | 852,337 | 502,517 | 507,420 | 413,511 | 239,540 |
| 2,355,359 | 2,180,316 | 1,938,203 | 1,414,538 | 1,431,381 | 1,428,796 | 1,426,601 | 1,237,453 | 1,525,292 | 1,643,237 | 1,774,406 | 1,688,879 | 1,894,635 | 1,887,356 | 1,810,873 | 1,642,893 | 1,704,656 | 1,562,235 | 1,583,680 | 1,513,755 | 1,570,521 | 1,408,939 | 1,290,420 | 1,224,797 | 1,402,526 | 1,319,844 | 1,118,061 | 1,076,060 | 1,085,702 | 910,724 | 996,715 | 980,007 | 746,593 | 803,457 | 797,742 | 814,468 | 881,252 | 905,514 | 542,662 | 537,389 | 624,341 | 614,047 | 653,340 | 636,994 | 707,204 | 623,304 | 616,838 | 634,021 | 670,225 | 640,504 | 613,489 | 571,274 | 640,087 | 680,091 | 840,980 | 740,635 | 794,511 | 655,526 | 540,913 | 426,792 | 394,223 | 341,067 | 278,489 | 258,570 | 146,462 | 174,659 | 125,729 | 69,002 |
| 5,040,404 | 4,959,169 | 4,841,078 | 4,469,910 | 3,868,771 | 3,787,115 | 3,643,849 | 3,575,167 | 3,481,905 | 3,595,306 | 3,811,299 | 3,796,125 | 3,718,949 | 3,635,774 | 3,546,564 | 3,425,053 | 3,237,594 | 2,974,305 | 3,031,011 | 2,934,715 | 2,828,565 | 2,814,917 | 2,691,033 | 2,658,151 | 2,809,851 | 2,713,498 | 2,648,836 | 2,546,690 | 2,302,572 | 1,982,971 | 1,977,395 | 1,933,122 | 1,485,410 | 1,462,510 | 1,402,034 | 1,443,525 | 1,257,234 | 1,235,610 | 846,931 | 917,711 | 773,386 | 777,022 | 780,848 | 872,496 | 779,713 | 741,600 | 754,640 | 870,505 | 700,870 | 708,908 | 719,099 | 783,032 | 662,902 | 586,618 | 719,984 | 684,373 | 719,502 | 669,454 | 543,415 | 470,227 | 427,979 | 390,997 | 317,491 | 322,416 | 258,378 | 242,321 | 192,597 | 115,682 |
| 3,621,449 | 3,684,584 | 3,254,331 | 2,880,900 | 2,583,773 | 2,645,024 | 2,424,467 | 2,364,457 | 2,062,989 | 2,012,642 | 2,388,904 | 2,346,657 | 2,324,886 | 2,308,990 | 2,237,879 | 2,137,329 | 2,138,619 | 1,912,679 | 1,960,080 | 1,913,906 | 1,801,103 | 1,922,679 | 1,850,143 | 1,800,898 | 2,030,343 | 1,841,205 | 1,795,270 | 1,699,043 | 1,273,045 | 1,098,913 | 1,337,096 | 1,288,519 | 912,065 | 862,615 | 834,887 | 873,232 | 668,116 | 665,973 | 733,155 | 803,820 | 694,604 | 709,215 | 684,195 | 775,623 | 670,295 | 622,150 | 600,007 | 709,591 | 537,157 | 532,156 | 572,302 | 641,705 | 498,956 | 419,323 | 516,631 | 498,741 | 480,098 | 443,609 | 366,293 | 322,776 | 246,208 | 227,026 | 229,685 | 266,515 | 165,025 | 184,793 | 135,701 | 89,569 |
| 2,072,007 | 1,905,869 | 1,879,423 | 1,678,922 | 1,630,100 | 1,528,671 | 1,643,977 | 1,561,802 | 1,607,378 | 1,566,449 | 1,483,078 | 1,432,609 | 1,390,183 | 1,364,828 | 1,341,169 | 1,286,858 | 1,277,632 | 1,260,985 | 1,226,258 | 1,197,073 | 1,229,895 | 1,173,613 | 1,136,417 | 1,089,010 | 1,040,950 | 1,022,529 | 957,307 | 933,334 | 1,087,500 | 1,108,600 | 1,165,599 | 1,149,333 | 1,179,200 | 1,178,345 | 1,163,696 | 1,145,049 | 1,199,600 | 1,166,843 | 1,168,077 | 1,115,654 | 1,173,428 | 1,146,530 | 1,131,563 | 1,043,504 | 1,105,735 | 1,022,919 | 1,021,530 | 936,146 | 998,282 | 934,195 | 852,560 | 765,079 | 776,724 | 771,110 | 967,802 | 926,651 | 743,616 | 644,989 | 645,353 | 610,647 | 584,973 | 552,813 | 535,226 | 509,921 | 224,139 | 253,099 | 208,913 | 123,858 |
| 25.21 | 18.23 | 9.16 | 17.09 | 11.05 | 6.91 | 3.42 | 9.17 | 6.80 | 4.67 | 2.05 | 8.53 | 6.58 | 4.47 | 2.45 | 5.78 | 4.30 | 2.52 | 0.54 | 11.65 | 8.61 | 5.32 | 2.87 | 7.68 | 0.98 | 0.99 | 0.04 | -20.53 | -12.04 | -6.08 | -0.22 | 1.73 | 0.74 | 0.57 | 0.42 | 5.92 | 5.38 | 3.75 | 1.71 | 10.47 | 8.45 | 7.47 | 4.36 | 18.78 | 16.73 | 11.51 | 5.21 | 21.89 | 18.71 | 14.83 | 6.61 | 17.71 | -- | 9.99 | 0.00 | 32.83 | 0.00 | 13.61 | 0.00 | 19.86 | 0.00 | 11.14 | -- | 33.22 | 21.70 | 41.98 | 45.28 | 17.91 |
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(%) | 6.87 | 5.12 | 2.56 | 5.12 | 3.51 | 2.17 |
| 主营业务利润率(%) | 30.76 | 31.56 | 29.87 | 24.43 | 25.56 | 24.99 |
| 总资产净利润率(%) | 7.38 | 5.41 | 2.68 | 5.57 | 3.63 | 2.21 |
| 成本费用利润率(%) | 31.92 | 33.64 | 33.19 | 17.35 | 16.06 | 14.57 |
| 营业利润率(%) | 24.25 | 25.27 | 25.06 | 14.56 | 13.63 | 12.55 |
| 主营业务成本率(%) | 65.72 | 64.80 | 66.98 | 72.42 | 71.22 | 71.88 |
| 销售净利率(%) | 18.05 | 18.87 | 18.48 | 11.01 | 10.28 | 9.51 |
| 净资产收益率(%) | 22.82 | 17.66 | 8.67 | 17.41 | 10.85 | 6.92 |
| 股本报酬率(%) | 219.89 | 1,041.59 | 77.29 | 996.82 | 85.68 | 891.42 |
| 净资产报酬率(%) | 21.45 | 110.25 | 8.37 | 121.82 | 10.79 | 119.16 |
| 资产报酬率(%) | 6.87 | 33.74 | 2.56 | 36.63 | 3.51 | 37.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.56 | 5.48 | 4.64 | 7.54 | 10.24 | 10.92 |
| 非主营比重(%) | -0.45 | -0.50 | -0.29 | 1.20 | 2.70 | 3.01 |
| 主营利润比重(%) | 128.81 | 126.92 | 120.39 | 169.43 | 187.90 | 199.48 |
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(%) | 0.65 | 0.59 | 0.60 | 0.49 | 0.55 | 0.54 |
| 速动比率(%) | 0.63 | 0.57 | 0.57 | 0.47 | 0.50 | 0.50 |
| 现金比率(%) | 41.15 | 38.12 | 36.90 | 31.82 | 34.90 | 36.18 |
| 利息支付倍数(%) | 952.76 | 990.67 | 1,142.34 | 524.88 | 499.74 | 436.69 |
| 资产负债率(%) | 67.99 | 69.39 | 69.37 | 69.93 | 67.47 | 68.31 |
| 长期债务与营运资金比率(%) | -0.07 | -0.03 | -0.04 | -0.04 | -0.07 | -0.09 |
| 股东权益比率(%) | 32.01 | 30.61 | 30.63 | 30.07 | 32.53 | 31.69 |
| 长期负债比率(%) | 1.22 | 0.57 | 0.72 | 0.89 | 1.41 | 1.90 |
| 股东权益与固定资产比率(%) | -- | 68.28 | -- | 59.35 | -- | 52.41 |
| 负债与所有者权益比率(%) | 212.37 | 226.73 | 226.46 | 232.58 | 207.37 | 215.54 |
| 长期资产与长期资金比率(%) | 205.31 | 222.93 | 230.39 | 251.57 | 221.09 | 220.98 |
| 资本化比率(%) | 3.67 | 1.81 | 2.29 | 2.86 | 4.14 | 5.65 |
| 固定资产净值率(%) | -- | 61.03 | -- | 61.65 | -- | 62.95 |
| 资本固定化比率(%) | 213.13 | 227.05 | 235.80 | 258.98 | 230.65 | 234.22 |
| 产权比率(%) | 156.39 | 170.30 | 154.58 | 152.84 | 142.81 | 156.53 |
| 清算价值比率(%) | 177.32 | 172.74 | 189.53 | 193.08 | 206.78 | 197.53 |
| 固定资产比重(%) | -- | 44.82 | -- | 50.66 | -- | 60.47 |
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(%) | 44.07 | 53.37 | 53.33 | 32.60 | 16.24 | 10.26 |
| 净利润增长率(%) | 152.99 | 204.31 | 185.02 | 101.00 | 63.11 | 43.68 |
| 净资产增长率(%) | 27.22 | 24.49 | 14.50 | 8.15 | 2.34 | -1.11 |
| 总资产增长率(%) | 29.29 | 28.90 | 26.64 | 19.42 | 8.10 | 3.20 |
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) | 8.31 | 6.72 | 3.16 | 19.69 | 10.87 | 8.46 |
| 应收账款周转天数(天) | 32.47 | 26.79 | 28.49 | 18.29 | 24.83 | 21.27 |
| 存货周转率(次) | 27.50 | 18.32 | 9.21 | 24.04 | 11.58 | 8.46 |
| 固定资产周转率(次) | -- | 0.60 | -- | 0.90 | -- | 0.38 |
| 总资产周转率(次) | 0.41 | 0.29 | 0.14 | 0.51 | 0.35 | 0.23 |
| 存货周转天数(天) | 9.82 | 9.83 | 9.78 | 14.97 | 23.31 | 21.28 |
| 总资产周转天数(天) | 660.95 | 628.05 | 621.55 | 711.74 | 764.66 | 775.19 |
| 流动资产周转率(次) | 1.50 | 1.08 | 0.58 | 2.24 | 1.47 | 0.95 |
| 流动资产周转天数(天) | 180.48 | 166.74 | 155.84 | 160.74 | 184.07 | 189.67 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.24 | 0.18 | 0.28 | 0.36 | 0.39 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | 0.02 | 0.13 | 0.12 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.24 | 1.29 | 0.96 | 2.58 | 3.54 | 4.11 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.10 | 0.04 | 0.19 | 0.18 | 0.13 |
| 现金流量比率(%) | 17.50 | 12.84 | 5.28 | 29.29 | 27.59 | 18.71 |
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