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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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 0.23 | 0.06 | 0.07 | 0.30 | 0.17 | 0.04 | 0.57 | 0.45 | 0.36 | 0.24 | 0.52 | 0.44 | 0.20 | 0.01 | 0.01 | -0.06 | -0.08 | -0.14 | 0.01 | -0.03 | -0.08 | -0.11 | -2.40 | -1.91 | -1.76 | -0.19 | 0.23 | 0.26 | 0.19 | 0.20 | 1.57 | 1.38 | 0.93 | 0.30 | 1.49 | 1.19 | 0.71 | 0.27 | 1.01 | 0.85 | 0.53 | 0.27 | 0.90 | 0.75 | 0.46 | 0.21 | 0.92 | 0.76 | 0.48 | 0.22 | 0.70 | 0.62 | 0.23 | 0.21 | 0.69 | 0.61 | 0.34 | 0.20 | 0.54 | 0.42 | 0.16 | 0.28 | 0.25 | 0.21 | 0.18 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.43 | -- | 7.01 | 6.69 | 6.59 | 6.33 | 6.20 | 5.94 | 5.89 | 5.69 | 5.56 | 5.30 | 5.18 | 4.96 | 4.89 | 4.49 | 4.62 | 4.40 | 4.32 | 4.05 | 4.03 | 4.17 | 4.17 | 2.32 | 2.16 | -- | 1.92 | 1.77 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 1.10 | 0.76 | 0.43 | 1.41 | 0.98 | 0.64 | 0.28 | 1.75 | 1.12 | 0.69 | 0.40 | 1.25 | 0.66 | 0.49 | 0.18 | 0.90 | 0.41 | 0.30 | 0.01 | 0.72 | 0.36 | -0.01 | 0.46 | -- | 0.32 | 0.38 | 0.00 | 0.00 |
| 2,424,572 | 1,521,264 | 679,829 | 2,920,300 | 1,988,202 | 1,273,543 | 590,255 | 2,895,920 | 2,144,979 | 1,451,136 | 816,841 | 3,113,515 | 2,133,475 | 1,356,280 | 590,778 | 2,194,588 | 1,371,836 | 814,001 | 342,787 | 1,743,641 | 1,175,733 | 710,222 | 305,774 | 1,515,219 | 1,080,412 | 698,975 | 337,498 | 2,365,398 | 1,799,655 | 1,235,015 | 629,792 | 3,372,019 | 2,481,493 | 1,627,797 | 674,933 | 2,795,793 | 2,031,144 | 1,270,700 | 572,006 | 2,262,852 | 1,632,588 | 1,025,529 | 479,446 | 1,890,604 | 1,331,791 | 835,768 | 380,939 | 1,805,986 | 1,363,031 | 899,358 | 393,067 | 1,834,540 | 1,352,511 | 799,793 | 392,860 | 1,243,025 | 819,460 | 523,002 | 250,362 | 924,189 | 665,925 | 202,438 | 652,416 | 460,262 | 492,910 | 394,146 | 333,607 | 199,748 |
| 326,797 | 184,646 | 72,821 | 475,919 | 328,924 | 192,649 | 59,474 | 664,096 | 478,958 | 355,198 | 256,354 | 578,429 | 401,553 | 216,888 | 66,975 | 234,295 | 71,344 | 30,823 | -26,808 | 186,348 | 113,494 | 43,363 | -15,591 | -221,025 | -88,165 | -75,269 | -55,981 | 384,676 | 339,836 | 268,909 | 137,261 | 953,074 | 813,097 | 548,385 | 180,156 | 817,586 | 648,901 | 385,527 | 156,394 | 615,851 | 499,961 | 323,802 | 152,008 | 552,807 | 442,502 | 281,218 | 123,429 | 584,429 | 498,542 | 319,604 | 136,211 | 618,971 | 552,290 | 298,978 | 157,136 | 421,304 | 308,131 | 202,737 | 106,526 | 311,755 | 259,215 | 89,060 | 161,646 | 135,505 | 98,434 | 89,340 | 77,012 | 36,687 |
| 263,880 | 141,583 | 43,679 | 87,973 | 200,829 | 113,071 | 32,520 | 317,262 | 252,068 | 199,659 | 132,817 | 344,740 | 285,273 | 140,353 | 16,116 | 65,634 | -4,793 | -25,506 | -63,770 | 19,752 | -2,393 | -27,420 | -51,809 | -1,151,188 | -905,439 | -836,604 | -90,352 | 122,461 | 159,997 | 117,464 | 116,547 | 838,492 | 747,959 | 500,965 | 168,759 | 739,572 | 594,768 | 349,488 | 139,396 | 532,328 | 450,697 | 290,456 | 138,142 | 475,191 | 391,285 | 246,111 | 108,539 | 461,011 | 418,457 | 265,555 | 111,910 | 416,637 | 367,011 | 133,729 | 117,255 | 333,926 | 289,205 | 198,248 | 108,937 | 285,882 | 244,277 | 84,576 | 143,772 | 125,247 | 94,566 | 78,746 | 62,058 | 27,737 |
| 22,714 | 17,555 | 7,873 | 41,755 | 25,450 | 17,497 | 7,427 | 48,109 | 33,409 | 23,618 | 13,550 | 53,867 | 39,955 | 29,379 | 14,062 | 34,902 | 21,821 | 14,836 | 5,675 | 29,441 | 24,923 | 16,150 | 5,368 | 20,878 | 20,459 | 18,355 | 2,156 | 27,209 | 23,285 | 17,576 | 8,363 | 53,475 | 36,457 | 23,953 | 11,527 | 39,212 | 27,501 | 16,293 | 6,914 | 26,980 | 19,335 | 13,297 | 6,087 | 17,418 | 12,092 | 8,996 | 3,997 | 14,384 | 11,194 | 8,028 | 2,904 | 15,956 | -1,165 | -6,183 | 2,127 | 8,967 | 19,263 | 12,365 | 5,897 | 12,504 | 9,819 | 2,020 | 11,761 | 7,687 | 10,662 | 8,618 | 504 | 2,031 |
| 115 | 1,976 | 489 | 20,982 | -529 | -578 | -1,530 | 20,612 | 12,423 | 9,410 | -759 | 2,477 | -4,588 | -2,140 | 734 | 4,999 | 7,027 | 4,842 | 2,615 | 13,495 | 8,979 | 1,876 | 1,185 | -29,548 | 935 | 198 | 282 | 17,175 | 5,086 | 1,180 | 732 | 13,757 | 5,817 | 5,639 | 940 | 12,389 | 9,895 | 6,814 | 3,509 | 11,352 | 424 | -1,519 | -166 | 5,972 | 7,163 | 4,985 | 3,617 | 22,413 | -6,389 | -5,790 | 274 | -40,677 | -34,528 | -14,160 | 1,556 | -3,198 | 1,765 | 1,568 | 1,295 | 774 | -678 | -423 | 1,248 | 876 | 1,128 | 1,866 | 0 | 0 |
| 263,995 | 143,559 | 44,168 | 108,955 | 200,301 | 112,493 | 30,990 | 337,874 | 264,491 | 209,069 | 132,058 | 347,217 | 280,686 | 138,212 | 16,850 | 70,633 | 2,235 | -20,664 | -61,155 | 33,247 | 6,586 | -25,543 | -50,624 | -1,180,736 | -904,504 | -836,406 | -90,070 | 139,635 | 165,083 | 118,643 | 117,279 | 852,249 | 753,776 | 506,604 | 169,699 | 751,961 | 604,663 | 356,302 | 142,905 | 543,681 | 451,121 | 288,937 | 137,976 | 481,163 | 398,448 | 251,096 | 112,156 | 483,424 | 412,067 | 259,765 | 112,184 | 375,960 | 332,483 | 119,569 | 118,811 | 330,729 | 290,970 | 199,816 | 110,233 | 286,657 | 243,599 | 84,153 | 145,020 | 126,123 | 95,693 | 80,611 | 63,004 | 29,964 |
| 206,321 | 110,254 | 30,384 | 31,318 | 145,257 | 80,146 | 18,122 | 270,319 | 215,462 | 171,420 | 113,947 | 250,224 | 211,875 | 97,304 | 3,095 | 7,080 | -27,676 | -37,500 | -65,113 | 3,307 | -14,636 | -36,951 | -54,478 | -1,145,619 | -909,174 | -840,318 | -92,661 | 107,391 | 124,911 | 89,475 | 97,005 | 749,206 | 654,871 | 442,402 | 140,996 | 671,597 | 536,296 | 318,032 | 120,432 | 455,935 | 382,931 | 239,775 | 119,255 | 403,928 | 337,384 | 207,123 | 96,590 | 412,849 | 342,917 | 217,424 | 97,735 | 313,532 | 280,554 | 102,838 | 96,020 | 310,224 | 274,907 | 153,445 | 89,135 | 223,758 | 169,968 | 65,776 | 112,801 | 101,873 | 82,100 | 70,173 | 46,590 | 20,947 |
| 199,120 | 102,660 | 26,670 | -3,500 | 134,320 | 72,310 | 15,110 | 231,210 | 189,180 | 151,410 | 106,410 | 214,680 | 188,960 | 79,460 | -4,710 | -56,880 | -76,380 | -76,770 | -90,330 | -48,110 | -47,630 | -59,490 | -59,430 | -1,167,120 | -924,680 | -853,680 | -93,660 | 84,090 | 112,880 | 81,540 | 92,630 | 721,040 | 639,710 | 430,260 | 137,040 | 653,050 | 527,890 | 312,240 | 117,450 | 476,280 | -- | 243,530 | -- | 407,090 | -- | 209,040 | -- | 393,800 | -- | 222,350 | -- | 338,920 | 0 | 112,183 | 0 | 333,406 | 0 | 152,269 | -- | 223,240 | 0 | 66,060 | 111,123 | -- | 81,344 | 68,923 | 0 | 0 |
| -47,080 | -208,803 | -222,416 | 742,386 | 6,749 | -188,716 | -102,509 | 754,525 | -73,417 | -30,995 | 118,051 | 696,834 | 113,371 | -113,252 | -530 | 417,236 | -75,818 | -84,933 | -84,792 | 547,448 | 110,497 | 39,600 | 19,644 | 274,065 | 9,368 | 30,465 | 90,545 | 655,623 | 383,209 | 146,160 | 95,683 | 1,015,966 | 690,509 | 457,846 | 112,372 | 846,319 | 489,581 | 306,212 | 34,662 | 873,886 | 495,140 | 341,289 | 194,759 | 634,884 | 438,564 | 287,592 | 123,879 | 785,507 | 505,204 | 309,934 | 178,809 | 560,486 | 294,998 | 220,907 | 79,416 | 403,666 | 183,527 | 135,000 | 4,502 | 296,428 | 146,144 | -4,799 | 182,202 | 101,349 | 126,168 | 150,304 | 96,229 | 60,672 |
| -84,173 | -55,167 | -110,614 | -157,735 | -89,014 | -145,768 | -54 | 322,015 | 273,064 | 605,354 | 137,426 | 19,398 | 260,904 | 29,594 | 44,067 | -584,011 | -486,977 | -393,116 | -523,684 | 293,801 | -171,442 | -33,343 | 55,681 | -650,289 | -479,148 | -458,540 | -116,806 | 714,177 | 664,224 | 71,382 | -114,687 | -416,861 | -84,951 | -135,195 | 66,078 | -21,410 | -62,824 | 10,905 | 73,577 | 416,873 | 772,393 | 187,429 | 62,287 | -20,101 | -116,126 | -187,112 | -228,159 | 263,256 | 73,552 | 50,384 | 13,457 | -108,089 | -103,479 | -52,936 | -40,265 | -250,163 | -313,055 | -285,839 | -214,458 | 644,629 | 646,510 | -139,532 | 131,702 | 52,399 | -117,165 | -19,549 | -37,635 | 230,793 |
| 7,532,878 | 7,373,838 | 7,346,645 | 7,331,171 | 7,658,068 | 7,478,969 | 7,482,949 | 7,594,231 | 7,727,019 | 8,142,730 | 7,618,798 | 7,610,184 | 7,743,751 | 7,542,306 | 7,597,255 | 7,468,700 | 7,388,733 | 7,276,814 | 7,081,184 | 7,385,727 | 7,364,142 | 7,419,184 | 7,950,295 | 8,054,406 | 8,146,647 | 8,095,320 | 9,050,221 | 9,352,505 | 9,494,842 | 8,628,688 | 8,510,430 | 8,687,431 | 8,754,562 | 8,512,712 | 8,490,206 | 7,926,228 | 7,728,510 | 7,484,125 | 7,461,733 | 7,470,954 | 7,391,319 | 6,613,056 | 6,494,706 | 6,500,167 | 6,252,418 | 6,210,350 | 6,102,224 | 6,359,333 | 6,372,274 | 6,293,378 | 6,225,220 | 6,093,334 | 6,051,525 | 5,915,608 | 5,785,055 | 5,665,912 | 5,517,596 | 2,376,387 | 2,376,767 | 2,308,908 | 2,161,487 | 1,248,499 | 1,313,341 | -- | 969,557 | 915,323 | 829,887 | 801,850 |
| 2,650,871 | 2,550,447 | 2,594,908 | 2,528,170 | 2,689,694 | 2,486,249 | 2,569,727 | 2,632,275 | 2,603,044 | 2,911,688 | 2,319,781 | 2,302,966 | 2,419,191 | 2,226,713 | 2,254,400 | 2,170,893 | 2,098,243 | 2,025,985 | 1,864,893 | 1,983,542 | 1,767,746 | 1,679,658 | 2,100,706 | 2,155,179 | 2,307,211 | 2,219,455 | 2,478,642 | 2,740,144 | 2,944,022 | 2,244,305 | 2,092,428 | 2,375,289 | 2,727,935 | 2,550,666 | 2,565,866 | 2,159,074 | 2,293,337 | 2,300,470 | 2,244,795 | 2,222,805 | 2,214,324 | 1,519,801 | 1,397,508 | 1,354,691 | 1,163,022 | 1,067,890 | 958,523 | 1,183,569 | 1,227,469 | 1,211,962 | 1,139,588 | 1,019,986 | 1,082,996 | 1,061,108 | 1,010,296 | 1,009,712 | 1,082,911 | 1,033,771 | 1,191,565 | 1,143,378 | 1,146,268 | 300,156 | 382,141 | -- | 220,081 | 320,551 | 339,383 | 355,888 |
| 3,565,958 | 3,525,224 | 3,493,164 | 3,509,538 | 3,723,639 | 3,610,059 | 3,594,622 | 3,725,350 | 3,903,214 | 4,352,580 | 3,807,176 | 3,919,156 | 4,085,073 | 4,014,543 | 4,131,304 | 4,000,960 | 3,955,695 | 3,866,576 | 3,698,032 | 3,917,949 | 3,905,928 | 3,969,077 | 4,474,358 | 4,524,768 | 4,394,237 | 4,273,819 | 4,463,086 | 4,669,638 | 4,823,019 | 4,032,253 | 3,676,784 | 3,955,221 | 4,109,284 | 4,080,659 | 4,157,882 | 4,200,248 | 4,126,659 | 4,096,628 | 4,122,163 | 4,250,463 | 4,236,894 | 3,604,852 | 3,529,704 | 3,654,252 | 3,467,312 | 3,541,167 | 3,453,609 | 3,800,341 | 3,874,339 | 3,911,969 | 3,896,676 | 3,862,773 | 3,853,939 | 3,895,346 | 3,708,513 | 3,686,127 | 3,556,057 | 554,442 | 565,887 | 586,407 | 493,475 | 320,857 | 451,480 | -- | 204,083 | 208,856 | 175,373 | 189,024 |
| 1,954,315 | 2,165,046 | 2,177,425 | 2,200,873 | 1,831,122 | 1,718,993 | 1,554,218 | 1,687,592 | 1,483,431 | 1,856,749 | 1,863,986 | 1,982,882 | 2,125,563 | 1,709,744 | 1,783,777 | 1,701,104 | 1,446,758 | 1,379,588 | 1,072,710 | 1,204,269 | 1,169,348 | 1,181,110 | 1,658,864 | 1,671,618 | 2,004,048 | 1,932,386 | 1,943,208 | 2,105,857 | 1,998,260 | 1,876,116 | 1,170,743 | 1,431,176 | 1,376,302 | 1,314,026 | 1,217,009 | 1,254,401 | 973,680 | 914,640 | 693,722 | 798,406 | 694,914 | 662,994 | 618,564 | 725,568 | 542,876 | 593,624 | 555,358 | 673,764 | 652,547 | 673,934 | 473,565 | 519,799 | 479,025 | 471,838 | 2,100,639 | 1,240,847 | 1,493,179 | 320,681 | 311,964 | 338,450 | 237,136 | 170,506 | 332,671 | -- | 144,267 | 124,467 | 60,746 | 72,295 |
| 3,909,194 | 3,828,695 | 3,834,979 | 3,803,283 | 3,915,621 | 3,850,494 | 3,870,015 | 3,850,993 | 3,805,396 | 3,771,438 | 3,793,511 | 3,673,419 | 3,641,461 | 3,511,633 | 3,450,710 | 3,452,988 | 3,418,728 | 3,396,616 | 3,370,608 | 3,455,485 | 3,446,824 | 3,439,402 | 3,465,827 | 3,520,637 | 3,743,111 | 3,812,219 | 4,578,060 | 4,674,138 | 4,662,607 | 4,588,775 | 4,827,318 | 4,727,263 | 4,641,061 | 4,428,410 | 4,329,406 | 3,723,866 | 3,599,726 | 3,385,402 | 3,337,790 | 3,219,391 | 3,153,268 | 3,007,642 | 2,964,525 | 2,845,856 | 2,785,121 | 2,668,817 | 2,648,460 | 2,558,958 | 2,497,850 | 2,381,409 | 2,328,544 | 2,230,560 | 2,197,586 | 2,020,262 | 2,076,542 | 1,979,784 | 1,943,435 | 1,821,944 | 1,810,881 | 1,722,501 | 1,668,012 | 927,642 | 861,861 | -- | 765,474 | 706,467 | 654,514 | 612,826 |
| 5.40 | 2.87 | 0.80 | 0.82 | 3.70 | 2.07 | 0.50 | 7.20 | 5.80 | 4.57 | 3.10 | 7.03 | 6.00 | 2.79 | 0.10 | 0.21 | -0.80 | -1.09 | -1.90 | 0.09 | -0.42 | -1.06 | -1.60 | -27.98 | -21.59 | -19.75 | -2.00 | 2.29 | 2.65 | 1.89 | 2.03 | 17.02 | 14.98 | 10.30 | 3.43 | 19.34 | 15.59 | 9.49 | 3.67 | 15.03 | 12.72 | 8.08 | 4.10 | 14.85 | 12.49 | 7.78 | 3.70 | 17.16 | 14.40 | 9.29 | 4.29 | 14.89 | 0.00 | 5.06 | 4.73 | 16.76 | 0.00 | 8.53 | 5.04 | 19.86 | 0.00 | 7.35 | 13.57 | -- | 10.82 | 10.09 | 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(%) | 2.81 | 1.50 | 0.42 | 0.44 | 1.91 | 1.08 |
| 主营业务利润率(%) | 13.48 | 12.14 | 10.71 | 16.30 | 16.54 | 15.13 |
| 总资产净利润率(%) | 2.84 | 1.51 | 0.42 | 0.43 | 1.92 | 1.07 |
| 成本费用利润率(%) | 12.30 | 10.43 | 6.87 | 4.18 | 11.35 | 9.74 |
| 营业利润率(%) | 10.88 | 9.31 | 6.42 | 3.01 | 10.10 | 8.88 |
| 主营业务成本率(%) | 86.42 | 87.75 | 89.21 | 83.58 | 83.35 | 84.78 |
| 销售净利率(%) | 8.72 | 7.29 | 4.50 | 1.10 | 7.36 | 6.35 |
| 净资产收益率(%) | 5.28 | 2.88 | 0.79 | 0.82 | 3.71 | 2.08 |
| 股本报酬率(%) | 44.29 | 1,030.14 | 6.42 | 976.83 | 30.66 | 967.76 |
| 净资产报酬率(%) | 5.33 | 127.72 | 0.79 | 121.96 | 3.72 | 119.36 |
| 资产报酬率(%) | 2.81 | 66.66 | 0.42 | 63.58 | 1.91 | 61.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.01 | 2.61 | 5.33 | 5.56 | 5.34 | 5.84 |
| 非主营比重(%) | 8.65 | 13.60 | 18.93 | 57.58 | 12.44 | 15.04 |
| 主营利润比重(%) | 123.79 | 128.62 | 164.87 | 436.80 | 164.21 | 171.25 |
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(%) | 1.36 | 1.18 | 1.19 | 1.15 | 1.47 | 1.45 |
| 速动比率(%) | 1.21 | 1.04 | 1.06 | 1.03 | 1.30 | 1.29 |
| 现金比率(%) | 21.94 | 21.20 | 18.60 | 23.47 | 36.64 | 35.70 |
| 利息支付倍数(%) | -3,986.53 | 2,579.35 | 318.41 | 224.85 | 441.01 | 359.16 |
| 资产负债率(%) | 47.34 | 47.81 | 47.55 | 47.87 | 48.62 | 48.27 |
| 长期债务与营运资金比率(%) | 0.31 | 0.05 | 0.04 | 0.06 | 0.02 | 0.02 |
| 股东权益比率(%) | 52.66 | 52.19 | 52.45 | 52.13 | 51.38 | 51.73 |
| 长期负债比率(%) | 2.84 | 0.24 | 0.24 | 0.25 | 0.23 | 0.25 |
| 股东权益与固定资产比率(%) | -- | 80.39 | -- | 79.63 | -- | 80.75 |
| 负债与所有者权益比率(%) | 89.89 | 91.60 | 90.65 | 91.83 | 94.64 | 93.31 |
| 长期资产与长期资金比率(%) | 116.77 | 124.76 | 122.76 | 125.09 | 125.71 | 128.43 |
| 资本化比率(%) | 5.12 | 0.45 | 0.45 | 0.47 | 0.45 | 0.48 |
| 固定资产净值率(%) | -- | 49.91 | -- | 50.90 | -- | 51.36 |
| 资本固定化比率(%) | 123.07 | 125.33 | 123.31 | 125.68 | 126.28 | 129.05 |
| 产权比率(%) | 54.66 | 56.71 | 56.95 | 58.06 | 46.99 | 44.91 |
| 清算价值比率(%) | 344.67 | 335.09 | 332.58 | 328.06 | 412.27 | 428.38 |
| 固定资产比重(%) | -- | 64.92 | -- | 65.46 | -- | 64.06 |
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(%) | 21.95 | 19.45 | 15.18 | 0.84 | -7.31 | -12.24 |
| 净利润增长率(%) | 44.46 | 37.09 | 66.24 | -88.15 | -32.50 | -53.06 |
| 净资产增长率(%) | 0.83 | -0.52 | -0.90 | -1.22 | 2.89 | 2.08 |
| 总资产增长率(%) | -1.63 | -1.41 | -1.82 | -3.46 | -0.89 | -8.15 |
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) | 1.73 | 1.14 | 0.56 | 2.82 | 1.61 | 1.06 |
| 应收账款周转天数(天) | 156.29 | 158.44 | 159.38 | 127.74 | 167.29 | 170.20 |
| 存货周转率(次) | 7.53 | 4.82 | 2.19 | 9.98 | 6.28 | 4.29 |
| 固定资产周转率(次) | -- | 0.32 | -- | 0.60 | -- | 0.26 |
| 总资产周转率(次) | 0.33 | 0.21 | 0.09 | 0.39 | 0.26 | 0.17 |
| 存货周转天数(天) | 35.88 | 37.36 | 41.17 | 36.06 | 43.00 | 41.95 |
| 总资产周转天数(天) | 827.71 | 869.99 | 971.92 | 920.01 | 1,035.67 | 1,065.09 |
| 流动资产周转率(次) | 0.94 | 0.60 | 0.27 | 1.13 | 0.75 | 0.50 |
| 流动资产周转天数(天) | 288.37 | 300.45 | 339.11 | 318.08 | 361.35 | 361.74 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.14 | -0.33 | 0.25 | 0.00 | -0.15 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.03 | 0.10 | 0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.22 | -1.88 | -7.27 | 23.05 | 0.05 | -2.33 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.06 | -0.06 | 0.21 | 0.00 | -0.05 |
| 现金流量比率(%) | -2.41 | -9.64 | -10.21 | 33.73 | 0.37 | -10.98 |
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