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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.91 | 0.64 | 0.29 | 1.02 | 0.86 | 0.56 | 0.25 | 0.90 | 0.55 | 0.25 | 0.13 | 1.16 | 0.76 | 0.47 | 0.24 | 1.15 | 0.74 | 0.45 | 0.21 | 1.21 | 0.67 | 0.41 | 0.19 | 0.97 | 0.64 | 0.38 | 0.14 | 0.95 | 0.60 | 0.39 | 0.12 | 0.86 | 0.60 | 0.36 | 0.11 | 0.75 | 0.50 | 0.33 | 0.11 | 0.75 | 0.44 | 0.31 | 0.10 | 0.78 | -0.03 | 0.39 | 0.21 | 0.64 | 0.35 | 0.25 | 0.11 | 0.46 | 0.20 | 0.40 | -- | 0.33 | 0.22 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.51 | 6.09 | 4.98 | 4.88 | 4.87 | 4.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -- | -0.13 | -0.31 | -0.19 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
54,197,904 | 36,392,380 | 17,209,533 | 68,563,900 | 51,621,664 | 34,062,726 | 15,192,756 | 62,758,619 | 40,973,553 | 24,644,816 | 9,544,327 | 55,479,237 | 37,468,858 | 24,027,250 | 10,224,510 | 49,087,213 | 32,854,717 | 20,837,899 | 9,325,336 | 48,280,434 | 30,729,713 | 19,010,148 | 8,269,884 | 43,174,343 | 29,122,277 | 18,343,929 | 8,257,368 | 40,442,045 | 27,983,314 | 17,631,058 | 7,435,285 | 36,667,323 | 25,244,430 | 15,856,328 | 6,192,481 | 33,248,677 | 22,778,486 | 14,137,315 | 5,469,308 | 29,622,739 | 20,047,825 | 12,506,895 | 5,031,137 | 29,537,049 | 21,143,802 | 13,942,914 | 5,314,619 | 27,357,150 | 19,334,855 | 12,027,500 | 4,687,750 | 22,848,616 | 9,684,000 | 17,888,179 | 7,574,900 | 15,174,510 | 11,579,874 | 8,306,074 | 6,570,298 | 4,824,164 |
5,886,290 | 3,629,718 | 1,944,536 | 8,356,845 | 5,840,447 | 3,734,561 | 1,770,924 | 7,906,375 | 4,980,115 | 2,774,549 | 1,093,390 | 6,867,725 | 4,324,347 | 2,779,500 | 1,245,755 | 6,439,931 | 4,218,463 | 2,807,760 | 1,146,739 | 6,553,736 | 3,991,850 | 2,537,834 | 1,075,005 | 5,984,814 | 3,693,164 | 2,276,445 | 928,698 | 5,116,190 | 3,069,292 | 1,862,747 | 836,326 | 4,064,301 | 2,634,858 | 1,691,070 | 614,764 | 3,467,798 | 2,213,882 | 1,439,666 | 581,690 | 3,320,825 | 1,982,222 | 1,337,127 | 536,994 | 2,858,812 | 1,904,184 | 1,241,377 | 481,322 | 2,389,551 | 1,445,973 | 962,975 | 419,504 | 2,171,617 | 862,600 | 1,759,920 | 746,000 | 1,496,939 | 1,222,225 | 838,635 | 673,151 | 523,324 |
2,466,155 | 1,712,723 | 800,826 | 2,848,926 | 2,283,684 | 1,500,205 | 687,924 | 2,538,323 | 1,535,953 | 868,092 | 306,385 | 2,659,267 | 1,721,489 | 1,158,556 | 466,669 | 2,517,749 | 1,660,804 | 1,082,228 | 426,022 | 2,663,763 | 1,534,049 | 1,017,928 | 402,310 | 2,123,011 | 1,422,602 | 900,705 | 305,333 | 1,852,113 | 1,271,132 | 794,468 | 267,598 | 1,697,858 | 1,220,233 | 743,767 | 233,437 | 1,523,867 | 995,680 | 673,384 | 177,489 | 1,490,154 | 831,881 | 589,459 | 180,867 | 1,302,485 | 884,318 | 608,433 | 191,735 | 1,148,909 | 664,360 | 468,040 | 198,400 | 931,672 | 553,200 | 915,125 | 417,400 | 799,884 | 449,969 | 336,741 | 143,382 | 65,036 |
91,558 | 207,617 | -49,964 | 20,573 | -9,793 | 45,029 | -17,526 | 1,731 | -152 | 10,257 | -16,307 | 167,479 | 181,848 | 186,661 | 15,275 | 190,935 | 112,799 | 103,432 | 21,713 | 709,455 | 186,785 | 111,134 | -902 | 188,929 | 89,697 | 40,514 | 14,687 | 275,231 | 221,733 | 171,516 | 31,919 | 331,184 | 235,308 | 58,147 | 51,329 | 161,886 | 114,440 | 94,006 | 6,447 | 70,639 | 51,103 | 46,852 | 3,851 | 96,952 | 64,311 | 39,404 | 10,387 | 101,996 | 41,945 | 26,505 | 3,672 | 88,614 | 1,400 | 77,940 | -- | 50,345 | 23,197 | 13,272 | 14,652 | 12,448 |
5,354 | -547 | 3,646 | 25,476 | 23,798 | 14,231 | 7,244 | 6,672 | 10,068 | -254 | 3,081 | 12,088 | 16,290 | 7,936 | 8,871 | 27,155 | 25,281 | 17,563 | 12,119 | -8,435 | 39,469 | 21,405 | 5,723 | 99,518 | 44,685 | 35,999 | 6,020 | 88,903 | 53,997 | 38,968 | 7,457 | 58,331 | 21,099 | 17,598 | 5,280 | 47,132 | 33,568 | 26,368 | 48,158 | 24,784 | 28,640 | 21,149 | 13,047 | 180,193 | 116,795 | 109,431 | 5,323 | 41,620 | 17,557 | 12,871 | 8,375 | 43,769 | -- | 40,740 | -- | 25,824 | 1,276 | -7,899 | 7,653 | -4,140 |
2,471,509 | 1,712,176 | 804,472 | 2,874,402 | 2,307,482 | 1,514,436 | 695,168 | 2,544,995 | 1,546,020 | 867,838 | 309,465 | 2,671,355 | 1,737,778 | 1,166,492 | 475,541 | 2,544,904 | 1,686,085 | 1,099,791 | 438,141 | 2,655,328 | 1,573,518 | 1,039,333 | 408,033 | 2,222,528 | 1,467,287 | 936,704 | 311,353 | 1,941,016 | 1,325,129 | 833,436 | 275,055 | 1,756,189 | 1,241,332 | 761,365 | 238,717 | 1,570,999 | 1,029,248 | 699,752 | 225,647 | 1,514,938 | 860,521 | 610,608 | 193,914 | 1,482,678 | 1,001,113 | 717,864 | 197,058 | 1,190,529 | 681,917 | 480,911 | 206,775 | 975,441 | 456,800 | 955,864 | 355,500 | 825,708 | 451,245 | 344,315 | 167,560 | 75,021 |
1,581,523 | 1,108,257 | 509,359 | 1,799,309 | 1,496,482 | 977,066 | 432,602 | 1,620,601 | 1,007,176 | 512,214 | 234,139 | 2,010,756 | 1,334,090 | 857,698 | 393,034 | 1,968,042 | 1,286,136 | 817,506 | 343,416 | 2,058,078 | 1,172,855 | 753,828 | 314,063 | 1,674,307 | 1,127,364 | 702,302 | 230,556 | 1,569,628 | 1,005,675 | 652,306 | 196,034 | 1,388,750 | 976,509 | 581,083 | 182,137 | 1,213,884 | 805,739 | 535,351 | 179,089 | 1,195,029 | 691,731 | 485,004 | 152,784 | 1,160,133 | 808,652 | 572,191 | 158,556 | 943,707 | 539,772 | 367,205 | 166,932 | 682,511 | 302,500 | 597,982 | 220,000 | 482,493 | 241,621 | 185,878 | 99,191 | 25,309 |
1,249,512 | 820,108 | 492,888 | 1,459,182 | 1,375,200 | 880,345 | 420,494 | 1,377,702 | 951,283 | 450,610 | 224,226 | 1,661,678 | 1,192,963 | 726,384 | 370,988 | 1,763,133 | 1,202,014 | 751,152 | 336,683 | 1,502,563 | 1,063,311 | 665,849 | 307,250 | 1,512,954 | 1,021,386 | 631,656 | 225,196 | 1,383,767 | 877,697 | 528,861 | 157,833 | 1,163,549 | 841,223 | 560,649 | 170,692 | 1,100,943 | 749,436 | 482,104 | -- | 1,163,987 | -- | 469,946 | -- | 981,878 | -- | -- | -- | -- | -- | -- | -- | 656,196 | -- | -- | -- | -- | -- | -- | -- | -- |
-4,262,444 | -4,572,454 | -3,336,341 | -1,264,269 | -5,852,244 | -6,461,038 | -3,390,874 | 1,385,145 | -3,850,121 | -4,056,497 | -4,273,363 | 593,126 | -3,822,484 | -3,976,655 | -3,828,500 | 909,807 | -3,042,519 | -3,304,459 | -1,588,247 | 4,274,146 | 506,141 | -208,733 | -1,370,410 | 2,972,289 | -1,150,676 | -1,558,287 | -1,403,004 | 3,191,106 | -400,930 | -788,186 | -1,672,397 | 440,403 | -1,694,824 | -1,752,438 | -398,563 | 697,019 | -654,089 | -1,060,537 | -261,157 | 1,333,800 | -200,498 | -500,703 | -284,157 | 171,215 | -431,951 | -763,297 | -824,700 | 1,548,349 | -257,250 | -413,459 | -279,368 | 1,722,829 | 31,800 | 104,017 | -932,900 | 313,530 | 473,714 | 317,932 | -- | -- |
3,959,071 | 4,211,470 | 1,950,320 | -2,370,823 | -1,120,924 | 372,266 | -725,309 | 60,316 | 422,689 | 196,548 | 499,721 | -860,147 | -1,491,992 | -2,523,942 | -2,828,292 | -178,369 | -2,342,706 | -2,054,537 | -2,405,686 | 2,047,704 | -1,662,871 | -811,167 | -1,864,912 | 1,375,964 | -1,968,161 | -1,362,680 | -776,216 | 2,313,743 | 2,716,027 | 364,992 | -511,490 | -941,535 | -1,056,386 | -848,714 | 236,000 | 1,323,567 | -588,983 | -848,357 | -1,271,590 | 2,275,758 | 1,551,841 | 768,787 | -10,191 | 629,511 | 882,671 | 12,102 | -337,839 | 500,916 | -120,383 | -614,924 | -777,514 | 753,940 | -129,400 | 380,516 | 22,500 | -832,019 | 2,002,321 | 81,418 | -- | -- |
161,845,227 | 156,568,349 | 147,748,531 | 139,083,709 | 149,062,293 | 143,897,294 | 135,999,721 | 130,416,859 | 127,815,582 | 123,255,557 | 116,639,017 | 112,039,949 | 106,863,926 | 101,017,262 | 97,371,528 | 96,047,609 | 92,179,499 | 90,487,050 | 85,302,657 | 85,023,528 | 88,370,473 | 85,794,848 | 81,650,385 | 80,146,308 | 79,272,120 | 75,894,398 | -- | 73,105,081 | 72,706,234 | 69,552,046 | 63,960,496 | 63,038,789 | 60,905,188 | 58,848,596 | 53,750,980 | 51,799,192 | 48,568,586 | 47,425,280 | 43,589,802 | 43,397,904 | 41,838,935 | 40,122,021 | 37,131,177 | 35,956,792 | 36,590,708 | 34,574,157 | 32,364,716 | 31,106,704 | 31,087,793 | 29,356,515 | 27,519,801 | 26,793,811 | 24,121,700 | 22,176,792 | 19,486,000 | 17,303,333 | 13,179,314 | 7,731,875 | 6,372,951 | 5,107,888 |
70,104,219 | 68,091,094 | 61,710,479 | 56,734,481 | 65,385,933 | 64,885,633 | 59,790,964 | 58,449,708 | 58,430,889 | 57,969,664 | 55,427,791 | 52,876,904 | 52,799,172 | 49,511,014 | 47,904,219 | 48,150,227 | 47,459,549 | 47,875,329 | 44,379,304 | 44,954,541 | 47,036,711 | 46,972,384 | 44,050,137 | 43,714,667 | 43,111,178 | 41,251,425 | -- | 39,197,223 | 40,520,179 | 38,682,543 | 35,201,123 | 35,460,940 | 36,051,453 | 35,499,670 | 32,987,730 | 31,877,572 | 30,728,182 | 30,046,473 | 27,055,641 | 27,049,822 | 27,047,124 | 25,864,722 | 23,096,128 | 22,312,235 | 23,358,096 | 21,936,744 | 19,882,099 | 19,058,886 | 19,683,835 | 18,537,803 | 16,770,312 | 16,440,449 | 15,455,800 | 14,698,549 | 12,699,100 | 10,245,113 | 8,809,509 | 5,366,577 | 4,268,927 | 3,261,749 |
118,490,243 | 114,948,942 | 107,494,844 | 99,948,295 | 111,261,334 | 106,913,650 | 99,742,693 | 94,636,516 | 96,332,906 | 92,532,187 | 85,830,469 | 82,402,018 | 80,106,131 | 76,048,766 | 72,601,732 | 72,079,391 | 70,292,167 | 69,388,462 | 64,208,330 | 64,429,352 | 68,178,934 | 66,282,887 | 62,378,038 | 61,450,576 | 61,174,290 | 58,532,497 | -- | 56,148,799 | 56,888,946 | 55,025,721 | 50,489,936 | 49,819,135 | 49,457,588 | 47,937,557 | 43,084,217 | 41,244,458 | 38,417,422 | 37,574,860 | 33,700,241 | 33,680,223 | 32,823,322 | 31,249,549 | 28,262,489 | 27,753,224 | 28,759,216 | 26,796,225 | 24,654,546 | 23,604,537 | 23,974,951 | 22,453,417 | 20,361,860 | 19,748,884 | 18,280,600 | 16,540,259 | 14,444,400 | 11,337,004 | 9,010,176 | 6,557,874 | 5,575,172 | 4,552,427 |
73,213,938 | 70,792,734 | 64,790,521 | 59,915,606 | 68,157,083 | 65,891,650 | 59,186,759 | 58,270,801 | 58,803,484 | 57,469,750 | 53,630,300 | 52,601,555 | 51,029,667 | 49,273,831 | 46,686,307 | 47,986,966 | 45,851,232 | 46,831,012 | 43,218,108 | 44,671,100 | 46,524,364 | 45,873,411 | 41,650,490 | 42,334,468 | 38,986,930 | 37,731,352 | -- | 37,161,865 | 37,009,274 | 36,582,775 | 32,425,538 | 33,805,601 | 34,030,453 | 33,924,453 | 31,019,209 | 30,397,452 | 28,308,285 | 27,850,413 | 24,690,679 | 25,245,949 | 24,914,947 | 24,684,734 | 21,819,424 | 21,838,554 | 22,627,058 | 21,155,773 | 19,286,906 | 19,016,417 | 18,813,210 | 18,457,503 | 15,877,828 | 15,490,451 | 15,281,400 | 14,035,122 | 11,986,100 | 9,274,838 | 7,577,329 | 5,684,911 | 4,701,912 | 3,705,031 |
28,145,804 | 27,347,084 | 26,632,608 | 26,034,772 | 25,782,681 | 25,278,742 | 25,130,659 | 24,507,055 | 23,056,610 | 22,805,592 | 23,000,871 | 23,015,309 | 21,330,965 | 20,595,400 | 20,377,590 | 19,717,792 | 18,858,605 | 18,150,284 | 18,356,105 | 18,127,079 | 17,349,677 | 16,821,919 | 16,397,331 | 15,966,640 | 15,604,375 | 14,966,451 | -- | 14,723,751 | 13,487,207 | 12,301,690 | 11,933,973 | 11,707,608 | 10,226,291 | 9,760,163 | 9,646,361 | 9,550,629 | 9,176,258 | 8,908,420 | 8,919,168 | 8,768,123 | 8,051,082 | 7,886,954 | 7,880,731 | 7,123,022 | 6,747,719 | 6,714,572 | 6,620,145 | 6,400,146 | 6,012,062 | 5,797,640 | 6,003,752 | 5,872,525 | 4,690,300 | 4,517,144 | 5,041,600 | 5,067,502 | 3,673,015 | 821,137 | 526,028 | 393,965 |
6.40 | 4.48 | 2.08 | 7.59 | 6.42 | 4.18 | 1.85 | 7.12 | 4.41 | 2.05 | 1.09 | 10.22 | 6.78 | 4.28 | 2.19 | 11.18 | 7.21 | 4.61 | 2.06 | 12.95 | 7.34 | 4.58 | 2.15 | 11.73 | 7.38 | 4.10 | 1.56 | 11.88 | 8.24 | 5.39 | 1.66 | 13.36 | 9.83 | 5.92 | 1.90 | 13.29 | 8.94 | 5.96 | 2.00 | 14.69 | 8.88 | 6.31 | 2.08 | 17.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 1.22 | 0.86 | 0.43 | 1.69 | 1.25 | 0.86 |
主营业务利润率(%) | 10.86 | 9.97 | 11.30 | 12.19 | 11.31 | 10.96 |
总资产净利润率(%) | 1.31 | 0.91 | 0.44 | 1.74 | 1.33 | 0.90 |
成本费用利润率(%) | 4.96 | 5.08 | 5.05 | 4.57 | 4.84 | 4.79 |
营业利润率(%) | 4.55 | 4.71 | 4.65 | 4.16 | 4.42 | 4.40 |
主营业务成本率(%) | 88.82 | 89.71 | 88.34 | 87.48 | 88.43 | 88.80 |
销售净利率(%) | 3.64 | 3.71 | 3.68 | 3.43 | 3.61 | 3.61 |
净资产收益率(%) | 5.62 | 4.05 | 1.91 | 6.91 | 5.80 | 3.87 |
股本报酬率(%) | 122.01 | 475.99 | 39.14 | 527.06 | 115.27 | 457.65 |
净资产报酬率(%) | 4.55 | 18.49 | 1.57 | 21.77 | 4.93 | 20.00 |
资产报酬率(%) | 1.22 | 4.91 | 0.43 | 6.13 | 1.25 | 5.14 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.78 | 2.68 | 3.83 | 3.95 | 3.68 | 3.71 |
非主营比重(%) | 3.92 | 12.09 | -5.76 | 1.60 | 0.61 | 3.91 |
主营利润比重(%) | 238.17 | 211.99 | 241.72 | 290.73 | 253.11 | 246.60 |
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(%) | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.98 |
速动比率(%) | 0.85 | 0.85 | 0.83 | 0.83 | 0.84 | 0.87 |
现金比率(%) | 28.89 | 30.61 | 28.78 | 28.00 | 29.96 | 34.08 |
利息支付倍数(%) | 1,491.84 | 1,858.87 | 510.60 | 567.80 | 585.93 | 624.94 |
资产负债率(%) | 73.21 | 73.42 | 72.76 | 71.86 | 74.64 | 74.30 |
长期债务与营运资金比率(%) | -11.88 | -13.06 | -11.24 | -10.07 | -12.53 | -32.73 |
股东权益比率(%) | 26.79 | 26.58 | 27.24 | 28.14 | 25.36 | 25.70 |
长期负债比率(%) | 22.83 | 22.53 | 23.44 | 23.04 | 23.29 | 22.88 |
股东权益与固定资产比率(%) | -- | 871.98 | -- | 797.84 | -- | 750.50 |
负债与所有者权益比率(%) | 273.30 | 276.19 | 267.04 | 255.39 | 294.33 | 289.08 |
长期资产与长期资金比率(%) | 114.23 | 115.06 | 114.90 | 115.70 | 115.39 | 113.02 |
资本化比率(%) | 46.02 | 45.88 | 46.24 | 45.01 | 47.87 | 47.10 |
固定资产净值率(%) | -- | 42.93 | -- | 44.29 | -- | 44.41 |
资本固定化比率(%) | 211.60 | 212.59 | 213.74 | 210.42 | 221.36 | 213.64 |
产权比率(%) | 254.11 | 254.85 | 246.97 | 234.96 | 272.15 | 267.19 |
清算价值比率(%) | 124.68 | 125.05 | 123.88 | 125.52 | 120.88 | 121.47 |
固定资产比重(%) | -- | 3.05 | -- | 3.53 | -- | 3.42 |
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(%) | 4.99 | 6.84 | 13.27 | 9.25 | 25.99 | 38.21 |
净利润增长率(%) | 5.85 | 9.70 | 11.52 | 21.44 | 57.81 | 90.98 |
净资产增长率(%) | 14.69 | 12.53 | 11.02 | 9.38 | 20.07 | 20.38 |
总资产增长率(%) | 8.58 | 8.81 | 8.64 | 6.65 | 16.62 | 16.75 |
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) | 5.29 | 3.55 | 1.77 | 6.86 | 4.69 | 3.16 |
应收账款周转天数(天) | 51.04 | 50.64 | 50.91 | 52.48 | 57.53 | 56.98 |
存货周转率(次) | 6.30 | 4.36 | 2.01 | 8.22 | 5.97 | 4.05 |
固定资产周转率(次) | -- | 7.52 | -- | 14.06 | -- | 6.97 |
总资产周转率(次) | 0.36 | 0.25 | 0.12 | 0.51 | 0.37 | 0.25 |
存货周转天数(天) | 42.84 | 41.26 | 44.69 | 43.80 | 45.24 | 44.41 |
总资产周转天数(天) | 749.58 | 731.11 | 750.00 | 707.55 | 730.92 | 724.93 |
流动资产周转率(次) | 0.85 | 0.58 | 0.29 | 1.19 | 0.83 | 0.55 |
流动资产周转天数(天) | 315.94 | 308.69 | 309.70 | 302.39 | 323.86 | 325.85 |
经营现金净流量对销售收入比率(%) | -0.08 | -0.13 | -0.19 | -0.02 | -0.11 | -0.19 |
资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.02 | -0.01 | -0.04 | -0.04 |
经营现金净流量与净利润的比率(%) | -2.16 | -3.39 | -5.27 | -0.54 | -3.14 | -5.25 |
经营现金净流量对负债比率(%) | -0.04 | -0.04 | -0.03 | -0.01 | -0.05 | -0.06 |
现金流量比率(%) | -5.82 | -6.46 | -5.15 | -2.11 | -8.59 | -9.81 |
|