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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.68 | 0.42 | 0.13 | 0.72 | 0.68 | 0.48 | 0.15 | 0.50 | 0.72 | 0.47 | 0.24 | 0.12 | 0.49 | 0.35 | 0.29 | 0.02 | 0.26 | 0.21 | 0.16 | 0.65 | 0.49 | 0.27 | 0.13 | 0.74 | 0.61 | 0.39 | 0.15 | 2.14 | 1.73 | 1.43 | 0.44 | 0.61 | 0.26 | 0.11 | 0.07 | 0.06 | 0.15 | 0.24 | 0.16 | 0.29 | 0.28 | 0.24 | 0.10 | 0.45 | 0.40 | 0.33 | 0.16 | 0.64 | 0.41 | 0.24 | 0.10 | 0.92 | 0.63 | 0.42 | 0.47 | 0.44 | -- | 1.68 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.61 | -- | 6.33 | 6.39 | 6.46 | 6.28 | 6.34 | 6.49 | 6.81 | 6.65 | 6.45 | 6.28 | 6.67 | 6.57 | 6.28 | 4.14 | 3.64 | -- | -- | 3.45 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | 0.67 | 0.24 | 0.66 | -5.31 | -4.55 | -3.39 | -1.08 | -1.24 | -2.20 | -0.02 | 1.11 | 2.85 | 3.44 | -0.72 | -- | -- | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 | -- | -- | -- | -- | -- | -- |
892,331 | 537,296 | 218,110 | 1,670,658 | 1,230,546 | 799,877 | 332,736 | 1,586,634 | 1,067,104 | 631,506 | 281,827 | 1,005,736 | 845,250 | 586,103 | 342,105 | 771,228 | 584,886 | 411,436 | 233,532 | 983,815 | 667,301 | 396,715 | 173,102 | 916,464 | 644,628 | 405,290 | 184,431 | 1,657,109 | 1,235,023 | 952,070 | 318,913 | 660,142 | 345,941 | 192,214 | 91,421 | 401,954 | 296,718 | 239,242 | 137,495 | 365,170 | 284,198 | 211,261 | 96,937 | 449,848 | 351,995 | 264,993 | 134,075 | 505,408 | 322,417 | 194,821 | 83,927 | 559,413 | 417,517 | 262,264 | 369,102 | 299,134 | 187,995 | 982,440 | 313,014 | 177,182 | 94,476 | 60,727 | 17,860 | 39,930 | 24,814 | 11,563 | 3,407 | 55,473 | 26,825 | 46,084 | 24,604 | 57,954 | 94,624 |
428,507 | 271,958 | 91,393 | 540,660 | 424,078 | 297,995 | 93,435 | 553,681 | 458,620 | 299,883 | 149,997 | 284,616 | 342,613 | 254,063 | 181,405 | 172,343 | 166,378 | 137,120 | 102,657 | 407,040 | 301,929 | 163,242 | 54,852 | 381,113 | 291,276 | 173,883 | 80,569 | 974,477 | 768,944 | 621,475 | 194,969 | 283,467 | 113,219 | 43,729 | 32,441 | 80,029 | 62,067 | 109,027 | 71,653 | 126,531 | 115,986 | 96,952 | 44,102 | 198,780 | 172,737 | 144,867 | 76,478 | 285,352 | 175,148 | 97,907 | 39,914 | 391,702 | 254,291 | 167,899 | 166,644 | 166,013 | 107,198 | 717,753 | 300,850 | 110,493 | 0 | 39,742 | 0 | 4,309 | 0 | -9,291 | 0 | -1,105 | -3,924 | -7,522 | 1,858 | -7,315 | 4,336 |
428,507 | 271,958 | 91,393 | 540,660 | 424,078 | 297,995 | 93,435 | 553,681 | 458,620 | 299,883 | 149,997 | 284,616 | 342,613 | 254,063 | 181,405 | 172,343 | 166,378 | 137,120 | 102,657 | 407,040 | 301,929 | 163,242 | 54,852 | 381,113 | 291,276 | 173,883 | 80,569 | 974,477 | 768,944 | 621,475 | 194,969 | 283,467 | 113,219 | 43,729 | 32,441 | 80,029 | 62,067 | 109,027 | 71,653 | 126,531 | 115,986 | 96,952 | 44,102 | 198,780 | 172,737 | 144,867 | 76,478 | 285,352 | 175,148 | 97,907 | 39,914 | 391,702 | 254,291 | 167,899 | 166,644 | 166,013 | 107,198 | 717,753 | 300,850 | 110,493 | 0 | 39,742 | 0 | 4,309 | 0 | -9,291 | 0 | -1,105 | -3,924 | -7,522 | 1,858 | -7,315 | 4,336 |
175,080 | 76,245 | 49,936 | 240,899 | 185,075 | 120,766 | 89,517 | 280,711 | 208,243 | 113,510 | 46,503 | 216,201 | 138,045 | 101,324 | 30,644 | 101,387 | 98,840 | 74,825 | 9,733 | 273,363 | 173,737 | 83,104 | 25,899 | 144,121 | 101,868 | 65,854 | 16,685 | 390,105 | 263,938 | 199,403 | 47,697 | 70,904 | -4,148 | 13,659 | 8,511 | -11,361 | -6,951 | 62,031 | 40,419 | 44,149 | 49,643 | 38,286 | 7,275 | 60,935 | 41,066 | 35,557 | 13,521 | 39,525 | 3,485 | -10,585 | -12,772 | 49,335 | 27,712 | 20,096 | 111,307 | 124,493 | 127,976 | 341,850 | 89,013 | 24,399 | 0 | 11,676 | 0 | 18,122 | 0 | 905 | 0 | -130 | 1,535 | 14,764 | 1,715 | 7,531 | 5,910 |
-814 | -491 | -157 | -73,839 | -478 | 108 | 197 | -153,800 | 85 | -1,273 | -583 | -162,731 | -32,297 | -30,635 | 89 | -141,799 | 258 | 220 | 724 | 725 | 320 | 494 | 20,655 | 18,033 | 17,467 | 17,419 | 688 | 10,152 | 8,776 | 8,763 | 405 | 1,477 | 1,118 | 1,027 | 263 | -31,394 | 7,038 | 1,565 | 902 | 9,510 | 9,710 | 9,317 | 215 | 10,571 | 8,713 | 3,861 | 161 | 13,294 | 13,145 | 13,177 | 7,064 | 514 | 685 | 886 | 6,296 | -1,027 | -680 | -21,562 | -23,816 | 604 | 0 | 83 | 0 | -196 | 0 | -244 | 0 | -9,215 | -126 | -3,810 | -742 | 1,615 | -75 |
427,693 | 271,467 | 91,236 | 466,821 | 423,600 | 298,103 | 93,632 | 399,881 | 458,705 | 298,611 | 149,414 | 121,885 | 310,316 | 223,428 | 181,494 | 30,544 | 166,636 | 137,340 | 103,381 | 407,766 | 302,249 | 163,737 | 75,507 | 399,146 | 308,743 | 191,302 | 81,257 | 984,629 | 777,720 | 630,238 | 195,374 | 284,943 | 114,337 | 44,756 | 32,704 | 48,635 | 69,105 | 110,592 | 72,555 | 136,041 | 125,696 | 106,269 | 44,316 | 209,350 | 181,451 | 148,728 | 76,639 | 298,645 | 188,294 | 111,084 | 46,978 | 392,216 | 254,976 | 168,785 | 172,940 | 164,986 | 106,518 | 696,191 | 274,170 | 107,708 | 53,290 | 32,823 | 7,835 | 5,748 | 1,276 | -3,119 | -1,354 | -8,080 | -2,515 | 3,432 | 2,831 | 1,832 | 10,172 |
340,589 | 210,752 | 66,609 | 348,433 | 325,719 | 226,228 | 69,669 | 233,408 | 331,000 | 215,189 | 110,379 | 56,794 | 226,712 | 160,906 | 131,725 | 10,332 | 117,678 | 96,879 | 73,146 | 301,647 | 226,967 | 123,749 | 58,721 | 301,302 | 238,634 | 151,471 | 59,672 | 764,652 | 599,969 | 487,803 | 151,275 | 206,831 | 89,858 | 38,108 | 22,993 | 20,578 | 50,991 | 81,095 | 53,698 | 100,297 | 95,885 | 82,940 | 34,058 | 154,447 | 137,494 | 113,026 | 56,325 | 220,006 | 139,070 | 82,925 | 34,295 | 282,666 | 185,635 | 121,901 | 136,754 | 128,391 | 92,976 | 468,636 | 210,449 | 78,783 | 40,185 | 21,263 | 5,249 | 6,199 | 1,249 | -3,119 | -1,354 | -8,080 | -2,515 | 2,373 | 2,930 | 196 | 4,003 |
313,772 | 201,036 | 65,224 | 402,692 | 307,311 | 207,554 | 67,734 | 367,193 | 315,003 | 200,589 | 97,093 | 199,006 | 241,109 | 174,310 | 123,063 | 100,572 | 103,334 | 82,788 | 68,086 | 274,684 | 200,519 | 97,684 | 43,533 | 288,560 | 226,299 | 139,177 | 59,160 | 753,798 | 590,095 | 478,767 | 150,970 | 206,049 | 89,341 | 37,641 | 22,795 | 55,440 | 46,015 | 80,195 | -- | 90,680 | 89,101 | 76,451 | 33,893 | 147,080 | 130,931 | 110,112 | 56,200 | 210,405 | 129,435 | 73,266 | 28,996 | 282,783 | 0 | 121,503 | 123,208 | -- | -- | 489,246 | 0 | -- | 0 | -- | 0 | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- |
1,369,920 | 1,406,184 | 1,964,520 | -483,234 | 398,100 | -361,614 | 675,802 | 2,570,654 | 606,302 | 685,979 | 2,328,380 | 3,570,915 | 4,042,525 | 3,972,570 | 2,492,912 | -1,831,398 | -508,372 | 31,695 | 442,252 | -4,207,639 | -850,049 | -121,503 | -843,100 | -1,964,557 | -1,024,521 | 697,599 | 646,645 | 54,267 | 2,273,352 | 4,322,421 | 98,348 | 1,750,547 | 465,043 | -453,533 | 135,777 | 135,967 | -126,496 | -573,232 | 66,714 | 124,771 | 227,563 | 83,725 | 223,954 | -1,814,371 | -1,553,751 | -1,158,182 | -369,540 | -422,273 | -750,818 | -5,436 | 380,009 | 975,470 | 1,018,199 | -207,633 | -1,304,629 | -1,260,732 | 1,107,478 | 3,210,148 | 0 | 661,468 | 0 | -- | 0 | 67,657 | 0 | -- | 0 | -- | -14,720 | -162,680 | -- | -257,700 | -- |
444,057 | 1,231,168 | 1,488,274 | 135,808 | 1,500,354 | 1,013,332 | 967,531 | 1,380,545 | 1,174,095 | 492,666 | 2,198,449 | 919,075 | 2,072,602 | 2,267,557 | 2,060,423 | -732,688 | 447,128 | 346,965 | -30,018 | -1,424,675 | -760,660 | 120,433 | -41,398 | -2,281,325 | -2,226,807 | -578,143 | -115,544 | 3,969,385 | 5,840,167 | 7,791,347 | 1,565,068 | 2,347,487 | 1,106,499 | 437,896 | 124,463 | -200,396 | -29,565 | 256,594 | 467,115 | 21,748 | 128,819 | 23,699 | 219,539 | -2,130,910 | -1,774,325 | -1,361,553 | -373,752 | -678,590 | -1,005,602 | -197,247 | 307,348 | 1,899,486 | 2,081,542 | -217,557 | -1,320,736 | -1,269,758 | 1,102,379 | 3,263,553 | -- | 636,899 | 0 | -- | 0 | 78,523 | 0 | -- | 0 | -- | -70,789 | -103,295 | -- | -156,120 | -- |
25,000,152 | 25,100,881 | 24,918,509 | 23,910,760 | 25,033,846 | 24,610,059 | 23,659,348 | 22,873,638 | 22,946,535 | 20,503,813 | 21,626,971 | 20,409,035 | 20,567,097 | 20,584,732 | 21,447,782 | 20,577,904 | 20,843,557 | 21,111,418 | 20,413,318 | 20,586,437 | 19,931,304 | 19,485,613 | 17,799,053 | 17,763,726 | 17,146,005 | 17,373,357 | 19,143,820 | 19,707,282 | 20,411,361 | 24,089,416 | 15,836,634 | 11,494,479 | 8,525,618 | 7,219,863 | 6,038,874 | 5,384,574 | 5,313,384 | 5,922,824 | 5,731,873 | 5,835,802 | 5,047,875 | 5,117,689 | 5,123,717 | 4,332,914 | 4,946,957 | 5,228,286 | 5,700,774 | 5,957,885 | 5,372,279 | 5,755,711 | 6,518,970 | 6,202,148 | 5,952,978 | 3,633,614 | 3,327,568 | -- | 5,826,931 | 5,386,942 | 3,097,027 | 1,354,091 | 1,029,000 | 1,078,852 | 684,100 | 586,790 | 591,300 | 691,775 | 700,100 | 598,516 | 852,514 | 956,410 | 1,027,998 | 982,503 | 1,038,770 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 3,031,120 | 1,288,043 | 0 | 1,017,454 | 0 | 523,589 | 0 | 636,454 | 0 | 539,554 | 777,204 | 858,463 | 915,261 | 826,591 | 956,290 |
18,490,984 | 18,716,711 | 18,539,519 | 18,051,234 | 19,201,487 | 18,872,028 | 18,284,463 | 17,554,128 | 17,538,627 | 15,410,968 | 16,617,483 | 15,507,154 | 15,485,562 | 15,575,038 | 16,413,468 | 15,702,118 | 15,812,829 | 16,113,457 | 15,321,220 | 15,584,170 | 14,898,057 | 14,558,542 | 12,855,408 | 12,900,060 | 12,338,243 | 13,397,125 | 14,955,592 | 15,464,920 | 16,458,719 | 20,938,636 | 12,998,268 | 8,832,447 | 6,004,326 | 4,793,234 | 3,664,206 | 3,023,971 | 2,954,660 | 3,635,217 | 3,397,010 | 3,544,849 | 2,812,283 | 2,861,670 | 2,845,062 | 2,112,314 | 2,714,100 | 2,944,100 | 3,354,729 | 3,667,773 | 3,149,144 | 3,593,531 | 4,220,687 | 3,939,243 | 3,790,535 | 2,420,524 | 2,257,211 | -- | 4,808,359 | 4,318,728 | 2,426,378 | 1,029,345 | 742,900 | 805,771 | 427,000 | 331,209 | 351,600 | 456,464 | 463,800 | 372,086 | 574,432 | 681,874 | 744,386 | 703,564 | 871,560 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 2,426,378 | 1,029,195 | 0 | 805,621 | 0 | 331,059 | 0 | 446,514 | 0 | 362,136 | 574,432 | 681,874 | 744,386 | 703,564 | 871,560 |
6,431,379 | 6,307,684 | 6,304,322 | 5,786,559 | 5,761,419 | 5,659,248 | 5,298,053 | 5,244,888 | 5,250,143 | 4,935,310 | 4,845,881 | 4,744,472 | 4,922,120 | 4,855,156 | 4,876,760 | 4,720,303 | 4,878,495 | 4,852,240 | 4,947,291 | 4,857,591 | 4,890,390 | 4,784,744 | 4,797,330 | 4,719,571 | 4,670,776 | 3,841,249 | 3,993,967 | 4,048,260 | 3,763,157 | 2,967,407 | 2,754,460 | 2,580,906 | 2,441,649 | 2,348,931 | 2,296,167 | 2,283,623 | 2,285,006 | 2,214,041 | 2,260,075 | 2,217,248 | 2,163,199 | 2,184,093 | 2,207,233 | 2,147,624 | 2,166,292 | 2,217,540 | 2,326,401 | 2,271,601 | 2,206,074 | 2,147,440 | 2,279,584 | 2,245,655 | 2,147,219 | 1,200,164 | 1,054,772 | -- | 1,018,572 | 1,001,120 | 670,649 | 324,747 | 286,100 | 273,081 | 257,000 | 251,818 | 239,700 | 235,311 | 236,300 | 226,430 | 278,082 | 274,536 | 283,611 | 278,939 | 167,210 |
5.82 | 3.61 | 1.11 | 6.43 | 6.10 | 4.29 | 1.33 | 4.74 | 6.76 | 4.44 | 2.30 | 1.20 | 4.70 | 3.35 | 2.75 | 0.21 | 2.42 | 1.98 | 1.49 | 6.26 | 4.73 | 2.60 | 1.25 | 7.29 | 6.06 | 3.80 | 1.50 | 23.67 | 20.16 | 17.20 | 5.87 | 8.57 | 3.84 | 1.66 | 1.00 | 0.93 | 2.29 | 3.59 | 2.37 | 4.56 | 4.36 | 3.75 | 1.55 | 6.85 | 6.07 | 4.90 | 2.45 | 9.76 | 6.21 | 3.68 | 1.52 | 18.74 | 0.00 | 10.93 | 13.30 | -- | -- | 70.89 | 0.00 | -- | 0.00 | -- | 0.00 | -- | 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(%) | 1.38 | 0.85 | 0.27 | 1.49 | 1.32 | 0.94 |
主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
总资产净利润率(%) | 1.41 | 0.87 | 0.28 | 1.52 | 1.38 | 0.97 |
成本费用利润率(%) | 107.80 | 101.69 | 66.88 | 73.31 | 98.87 | 97.13 |
营业利润率(%) | -- | -- | -- | -- | -- | -- |
主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
销售净利率(%) | -- | -- | -- | -- | -- | -- |
净资产收益率(%) | 5.30 | 3.34 | 1.06 | 6.02 | 5.65 | 4.00 |
股本报酬率(%) | 74.91 | 73.86 | 14.82 | 103.19 | 71.92 | 74.97 |
净资产报酬率(%) | 5.31 | 5.33 | 1.07 | 8.12 | 5.69 | 6.02 |
资产报酬率(%) | 1.38 | 1.36 | 0.27 | 1.99 | 1.32 | 1.40 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | -- | -- | -- | -- | -- | -- |
非主营比重(%) | 40.75 | 27.91 | 54.56 | 35.79 | 43.58 | 40.55 |
主营利润比重(%) | -1.22 | -1.36 | -1.96 | -2.08 | -1.47 | -1.27 |
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(%) | -- | -- | -- | -- | -- | -- |
速动比率(%) | -- | -- | -- | -- | -- | -- |
现金比率(%) | -- | -- | -- | -- | -- | -- |
利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
资产负债率(%) | 73.96 | 74.57 | 74.40 | 75.49 | 76.70 | 76.68 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 26.04 | 25.43 | 25.60 | 24.51 | 23.30 | 23.32 |
长期负债比率(%) | 1.05 | 1.54 | 1.27 | 1.66 | 1.33 | 1.90 |
股东权益与固定资产比率(%) | -- | 7,953.09 | -- | 7,008.71 | -- | 6,782.18 |
负债与所有者权益比率(%) | 284.08 | 293.17 | 290.63 | 308.07 | 329.22 | 328.89 |
长期资产与长期资金比率(%) | 369.17 | 370.72 | 372.14 | 382.21 | 405.98 | 396.62 |
资本化比率(%) | 3.88 | 5.71 | 4.73 | 6.34 | 5.41 | 7.52 |
固定资产净值率(%) | -- | 38.86 | -- | 41.17 | -- | 42.33 |
资本固定化比率(%) | 384.08 | 393.17 | 390.63 | 408.07 | 429.22 | 428.89 |
产权比率(%) | 4.04 | 6.06 | 4.97 | 6.76 | 5.72 | 8.14 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.32 | -- | 0.35 | -- | 0.34 |
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(%) | -- | -- | -- | -- | -- | -- |
净利润增长率(%) | 4.17 | -7.00 | -4.97 | 44.47 | -2.99 | 3.67 |
净资产增长率(%) | 11.60 | 11.26 | 18.68 | 10.15 | 7.85 | 12.67 |
总资产增长率(%) | -0.13 | 1.99 | 5.32 | 4.53 | 9.10 | 20.03 |
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) | -- | -- | -- | -- | -- | -- |
应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
存货周转率(次) | -- | -- | -- | -- | -- | -- |
固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
总资产周转率(次) | -- | -- | -- | -- | -- | -- |
存货周转天数(天) | -- | -- | -- | -- | -- | -- |
总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
流动资产周转率(次) | -- | -- | -- | -- | -- | -- |
流动资产周转天数(天) | -- | -- | -- | -- | -- | -- |
经营现金净流量对销售收入比率(%) | -- | -- | -- | -- | -- | -- |
资产的经营现金流量回报率(%) | 0.05 | 0.06 | 0.08 | -0.02 | 0.02 | -0.01 |
经营现金净流量与净利润的比率(%) | 3.97 | 6.56 | 28.76 | -1.36 | 1.20 | -1.57 |
经营现金净流量对负债比率(%) | 0.07 | 0.08 | 0.11 | -0.03 | 0.02 | -0.02 |
现金流量比率(%) | -- | -- | -- | -- | -- | -- |
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