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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 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.20 | 0.10 | 0.50 | 0.33 | 0.20 | 0.07 | 0.16 | 0.12 | 0.06 | 0.02 | 0.13 | 0.11 | 0.08 | 0.05 | 0.12 | 0.07 | 0.03 | 0.02 | 0.13 | 0.10 | 0.09 | 0.03 | 0.03 | -0.05 | -0.07 | -0.07 | -0.25 | -0.09 | 0.00 | 0.02 | 0.09 | 0.06 | 0.04 | 0.01 | -0.23 | -0.14 | -0.11 | -0.06 | 0.04 | -0.02 | -0.11 | -0.12 | -0.23 | -0.14 | -0.05 | -0.01 | 0.36 | 0.28 | 0.10 | -0.02 | -0.56 | -0.46 | -0.29 | -0.10 | 0.01 | 0.04 | 0.06 | 0.04 | 0.36 | 0.20 | 0.11 | 0.56 | 0.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | -- | 2.21 | 2.12 | 2.10 | 2.23 | 2.33 | 2.43 | 2.48 | 2.50 | 2.43 | 2.26 | 2.15 | 2.16 | 2.25 | 2.42 | 2.61 | 2.78 | 2.78 | 2.80 | 2.83 | 2.80 | 2.82 | 2.69 | 2.73 | 2.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.04 | -0.12 | -0.14 | -0.19 | -0.11 | -0.04 | -0.02 | 0.47 | 0.36 | 0.13 | -0.01 | -0.30 | -0.28 | -0.13 | -0.04 | 0.29 | 0.04 | 0.20 | 0.17 | 0.46 | 0.27 | 0.39 | 0.84 | 0.85 |
| 1,896,757 | 1,319,265 | 619,244 | 3,711,837 | 2,498,039 | 1,435,708 | 526,707 | 1,894,131 | 1,270,780 | 781,673 | 344,361 | 1,418,917 | 1,018,293 | 684,754 | 320,097 | 1,633,786 | 1,311,564 | 824,022 | 364,064 | 1,594,034 | 1,189,472 | 771,617 | 373,117 | 1,563,633 | 1,206,524 | 866,889 | 531,725 | 3,186,147 | 2,385,897 | 1,599,555 | 775,874 | 3,623,348 | 2,675,479 | 1,754,997 | 856,551 | 3,434,102 | 2,481,413 | 1,585,726 | 793,125 | 3,258,126 | 2,459,917 | 1,532,000 | 645,463 | 2,828,075 | 2,117,154 | 1,397,201 | 652,647 | 3,483,547 | 2,736,601 | 1,604,060 | 663,330 | 1,993,759 | 1,410,755 | 904,284 | 452,973 | 3,511,030 | 2,738,547 | 1,838,092 | 1,069,051 | 3,913,369 | 1,745,796 | 3,090,816 | 2,862,501 | 2,166,158 |
| 460,135 | 320,181 | 162,344 | 1,064,177 | 516,457 | 352,723 | 118,601 | 468,207 | 301,637 | 193,629 | 100,764 | 354,478 | 240,749 | 146,659 | 70,465 | 409,191 | 288,045 | 187,109 | 102,353 | 335,008 | 258,963 | 168,365 | 78,547 | 181,812 | 119,474 | 52,233 | -28,418 | -92,835 | -17,043 | 56,671 | 57,641 | 132,521 | 47,853 | -3,503 | 1,404 | -193,073 | -98,662 | -78,640 | -39,486 | -23,739 | -22,399 | -88,293 | -132,827 | -210,939 | -107,292 | -32,288 | 1,226 | 501,413 | 396,097 | 161,580 | 2,698 | -567,887 | -495,820 | -314,474 | -127,109 | 116,930 | 90,470 | 113,763 | 106,405 | 511,595 | 190,348 | 190,120 | 490,677 | 543,038 |
| 458,825 | 336,509 | 163,323 | 803,017 | 486,817 | 301,476 | 96,159 | 244,267 | 190,063 | 96,124 | 37,720 | 196,692 | 140,517 | 99,015 | 66,126 | 174,692 | 117,656 | 67,746 | 40,079 | 195,455 | 145,386 | 129,164 | 43,065 | 22,307 | -80,948 | -79,875 | -81,262 | -316,153 | -108,476 | -5,971 | 22,512 | 109,272 | 50,311 | 34,254 | -4,626 | -294,216 | -187,287 | -137,307 | -70,624 | -143,897 | -108,838 | -146,179 | -159,938 | -273,151 | -157,189 | -64,171 | -17,290 | 421,009 | 337,597 | 121,915 | -16,556 | -637,882 | -534,927 | -335,215 | -139,804 | 10,389 | 36,824 | 76,888 | 60,543 | 391,259 | 142,534 | 89,368 | 398,713 | 459,076 |
| 159,607 | 103,339 | 71,447 | 142,083 | 200,284 | 111,877 | 55,213 | 243,671 | 157,888 | 106,114 | 52,977 | 242,304 | 167,815 | 134,360 | 52,326 | 240,528 | 185,200 | 130,626 | 61,260 | 223,095 | 164,641 | 128,808 | 48,562 | 174,001 | 6,263 | 1,146 | 9,362 | 19,703 | 17,440 | 9,644 | 3,991 | 107,769 | 99,340 | 102,663 | 29,455 | 35,075 | 7,558 | 4,496 | 472 | 10,194 | 7,687 | 4,973 | 1,326 | 8,168 | 6,684 | 4,137 | 318 | 17,022 | 16,968 | 10,931 | 9,413 | 5,727 | 4,631 | 2,752 | 478 | 8,074 | 1,257 | 718 | -444 | 392 | 335 | 646 | 596 | 584 |
| -2,170 | -410 | 44 | -11,395 | -2,887 | -2,958 | -2,982 | 662 | -807 | -893 | -474 | -2,404 | -312 | -388 | -391 | 9,175 | 436 | 180 | 864 | 357 | 1,480 | 818 | 858 | 39,344 | 34,710 | 6,773 | 1,049 | 26,481 | 8,758 | 9,401 | 3,415 | 54,928 | 27,079 | 16,957 | 12,077 | 43,330 | 25,508 | 15,192 | 2,627 | 159,069 | 41,213 | 24,774 | 17,204 | 10,525 | 6,573 | 5,699 | 3,892 | 10,961 | 3,105 | 1,391 | 367 | -7,045 | 2,409 | 2,386 | 790 | 4,023 | 6,775 | 1,894 | -- | -- | 1,248 | 544 | 11,939 | 4,178 |
| 456,655 | 336,100 | 163,367 | 791,623 | 483,930 | 298,518 | 93,177 | 244,929 | 189,257 | 95,231 | 37,246 | 194,288 | 140,204 | 98,628 | 65,735 | 183,867 | 118,092 | 67,925 | 40,943 | 195,812 | 146,866 | 129,982 | 43,923 | 61,650 | -46,238 | -73,102 | -80,213 | -289,672 | -99,718 | 3,430 | 25,927 | 164,200 | 77,390 | 51,211 | 7,451 | -250,886 | -161,779 | -122,115 | -67,997 | 15,173 | -67,625 | -121,404 | -142,734 | -262,626 | -150,616 | -58,472 | -13,398 | 431,971 | 340,702 | 123,306 | -16,190 | -644,928 | -532,518 | -332,829 | -139,014 | 14,412 | 43,599 | 78,783 | 60,743 | 392,483 | 143,782 | 89,912 | 410,652 | 463,254 |
| 371,742 | 269,040 | 137,687 | 609,068 | 398,832 | 242,114 | 82,750 | 213,052 | 167,204 | 85,332 | 34,196 | 174,313 | 129,111 | 90,347 | 59,638 | 138,617 | 80,555 | 32,700 | 28,068 | 146,189 | 113,947 | 105,469 | 34,752 | 36,859 | -63,492 | -84,085 | -85,948 | -294,911 | -103,387 | 1,434 | 24,900 | 106,128 | 66,357 | 46,032 | 6,139 | -264,615 | -166,963 | -126,565 | -68,892 | 52,269 | -28,993 | -128,099 | -145,353 | -274,347 | -158,157 | -63,034 | -14,615 | 420,313 | 332,564 | 117,140 | -19,274 | -648,905 | -535,374 | -341,797 | -121,269 | 13,058 | 42,699 | 69,865 | 48,804 | 332,391 | 122,308 | 66,925 | 337,875 | 397,868 |
| 362,181 | 260,747 | 135,074 | 429,756 | 420,623 | 265,377 | 84,652 | 196,291 | 161,474 | 81,663 | 33,258 | 162,277 | 115,161 | 84,085 | 58,560 | 109,355 | 72,528 | 23,160 | 22,971 | 139,971 | 110,343 | 103,880 | 34,229 | -164,178 | -133,757 | -126,541 | -101,943 | -295,276 | -99,396 | 1,175 | 24,318 | 5,282 | -28,890 | -48,525 | -16,329 | -297,139 | -174,777 | -129,695 | -- | -78,436 | -- | -139,334 | -- | -286,657 | -- | -68,432 | -- | 393,953 | -- | 109,065 | -- | -640,672 | -- | -343,474 | 0 | 1,980 | 0 | 68,438 | 0 | 325,565 | -- | -- | -- | -- |
| 811,364 | 474,778 | 413,697 | 1,457,766 | 723,927 | 393,974 | 128,147 | 989,447 | 566,320 | 365,139 | 106,095 | 856,649 | 433,173 | 299,097 | 186,024 | 654,920 | 393,394 | 177,192 | -121,096 | 1,192,954 | 440,460 | 338,713 | 94,578 | 775,628 | 626,036 | 516,181 | 69,623 | 91,808 | 166,867 | 99,380 | 104,231 | 287,426 | 312,419 | 67,183 | 6,548 | -101,802 | -93,514 | -39,013 | -73,838 | 22,322 | -44,419 | -142,310 | -160,716 | -226,078 | -126,774 | -41,103 | -21,016 | 549,099 | 421,150 | 146,588 | -10,417 | -345,990 | -325,064 | -156,985 | -43,966 | 332,942 | 47,778 | 230,233 | 202,814 | 532,411 | 160,336 | 238,013 | 504,596 | 512,189 |
| -252,282 | -373,420 | -17,083 | 508,165 | -402,742 | -131,827 | -262,564 | 241,171 | -132,480 | 202,334 | 564,237 | -561,410 | -203,050 | -244,674 | -292,042 | -794,411 | -1,102,247 | -507,454 | -695,826 | 766,605 | -417,942 | -253,523 | -344,781 | -40,442 | 246,006 | -189,566 | -194,234 | 164,516 | 67,169 | -135,049 | -80,394 | -24,692 | -47,697 | -138,677 | -228,334 | 77,183 | -60,051 | -176,783 | -74,491 | 175,770 | 515,429 | 663,193 | 267,833 | -357,512 | -430,623 | -352,364 | -180,168 | 371,169 | 328,878 | 184,768 | 23,539 | -475,027 | -504,813 | -369,908 | -162,050 | -472,235 | -200,224 | -71,187 | 131,167 | 1,340,442 | 92,649 | -51,125 | -243,658 | 437,890 |
| 13,263,838 | 13,164,352 | 13,181,617 | 13,261,632 | 12,158,694 | 12,062,982 | 14,980,044 | 14,603,879 | 14,662,383 | 15,156,851 | 15,443,509 | 14,449,412 | 14,588,025 | 14,274,898 | 13,863,568 | 13,783,742 | 13,458,364 | 14,459,184 | 13,524,560 | 13,903,766 | 12,334,607 | 12,492,083 | 12,368,025 | 12,544,142 | 11,134,726 | 10,129,368 | 10,282,438 | 5,687,708 | 5,752,478 | 5,411,156 | 5,338,179 | 5,354,115 | 5,211,192 | 5,161,553 | 4,907,307 | 5,081,689 | 5,088,545 | 5,017,649 | 5,070,552 | 5,120,526 | 5,764,591 | 5,814,674 | 5,353,660 | 4,941,249 | 4,833,789 | 4,817,231 | 4,833,408 | 4,901,613 | 4,932,475 | 4,715,952 | 4,474,661 | 4,433,530 | 4,504,185 | 4,573,546 | 4,784,851 | 5,029,857 | 5,136,141 | 4,968,078 | 5,186,898 | 4,838,140 | 3,285,869 | 3,070,945 | 2,832,849 | 2,460,359 |
| 2,890,059 | 2,944,218 | 3,092,420 | 3,356,768 | 2,109,364 | 2,270,311 | 3,822,893 | 3,713,446 | 3,172,970 | 3,367,445 | 3,704,920 | 2,979,978 | 3,161,845 | 3,122,365 | 2,802,925 | 3,023,334 | 2,731,729 | 4,091,507 | 3,563,073 | 3,627,937 | 2,275,980 | 2,315,600 | 2,041,167 | 2,372,721 | 2,688,702 | 2,135,065 | 2,191,538 | 1,450,800 | 1,437,802 | 1,221,199 | 1,227,215 | 1,333,307 | 1,370,139 | 1,298,317 | 1,201,401 | 1,412,783 | 1,267,010 | 1,150,679 | 1,266,892 | 1,292,411 | 1,658,908 | 1,771,243 | 1,349,584 | 1,031,795 | 1,057,952 | 1,077,049 | 1,210,727 | 1,351,756 | 1,382,131 | 1,208,932 | 1,004,461 | 955,569 | 1,033,760 | 1,096,929 | 1,299,220 | 1,537,701 | 2,210,362 | 2,046,841 | 2,416,270 | 2,250,082 | 1,001,648 | 743,008 | 755,121 | 927,672 |
| 10,357,362 | 10,389,192 | 9,924,973 | 9,992,742 | 9,407,056 | 9,462,504 | 12,285,167 | 12,166,879 | 12,151,285 | 12,755,959 | 13,000,502 | 12,028,640 | 12,213,781 | 11,918,788 | 11,807,082 | 11,979,729 | 11,797,993 | 12,759,684 | 11,778,330 | 12,216,387 | 10,842,069 | 11,017,478 | 10,948,382 | 11,187,831 | 9,708,760 | 8,714,675 | 8,447,920 | 3,463,975 | 3,353,803 | 2,921,644 | 2,823,461 | 2,866,367 | 2,759,468 | 2,732,061 | 2,476,222 | 2,659,883 | 2,534,584 | 2,408,264 | 2,391,461 | 2,373,160 | 3,094,294 | 3,245,503 | 2,811,157 | 2,251,180 | 2,023,747 | 1,901,257 | 1,861,205 | 1,905,388 | 2,015,266 | 2,003,694 | 1,892,493 | 1,835,710 | 1,796,950 | 1,670,961 | 1,668,263 | 1,784,672 | 1,888,961 | 1,690,229 | 1,880,624 | 1,571,773 | 1,582,696 | 1,450,789 | 1,187,642 | 1,023,779 |
| 5,305,290 | 5,612,099 | 5,349,657 | 5,388,071 | 4,495,996 | 4,673,877 | 6,527,110 | 6,485,882 | 5,668,974 | 5,740,759 | 6,675,398 | 5,426,811 | 5,343,128 | 4,862,287 | 4,772,326 | 5,489,168 | 4,844,536 | 6,698,061 | 5,590,065 | 5,265,793 | 4,031,216 | 4,149,662 | 4,330,823 | 4,461,180 | 3,813,353 | 4,288,695 | 3,842,683 | 1,499,778 | 1,626,756 | 1,285,822 | 1,318,488 | 1,323,107 | 1,526,962 | 1,621,223 | 1,293,892 | 1,326,454 | 765,507 | 670,033 | 611,209 | 632,532 | 1,383,605 | 1,422,141 | 958,175 | 976,695 | 883,500 | 798,207 | 843,011 | 862,903 | 797,690 | 760,859 | 743,407 | 762,015 | 758,522 | 823,746 | 837,523 | 969,316 | 1,142,706 | 916,826 | 967,208 | 766,930 | 525,201 | 483,187 | 371,474 | 332,066 |
| 2,906,476 | 2,775,160 | 3,256,644 | 3,268,890 | 2,751,560 | 2,600,477 | 2,501,036 | 2,437,001 | 2,511,099 | 2,400,892 | 2,443,007 | 2,420,772 | 2,374,244 | 2,356,110 | 2,056,486 | 1,804,014 | 1,660,370 | 1,634,536 | 1,684,165 | 1,627,616 | 1,434,767 | 1,418,652 | 1,365,563 | 1,325,005 | 1,392,454 | 1,381,800 | 1,801,931 | 2,217,423 | 2,389,848 | 2,480,985 | 2,505,536 | 2,479,244 | 2,443,347 | 2,425,281 | 2,384,767 | 2,377,146 | 2,467,848 | 2,513,319 | 2,583,997 | 2,652,858 | 2,576,438 | 2,477,000 | 2,454,031 | 2,602,333 | 2,723,783 | 2,834,484 | 2,893,435 | 2,918,494 | 2,840,075 | 2,636,073 | 2,506,978 | 2,522,670 | 2,634,210 | 2,830,263 | 3,045,317 | 3,173,839 | 3,245,580 | 3,276,249 | 3,305,716 | 3,265,798 | 1,699,085 | 1,615,812 | 1,641,414 | 1,433,317 |
| 12.88 | 9.20 | 4.85 | 23.70 | 18.87 | 11.71 | 4.15 | 10.16 | 8.03 | 3.97 | 1.67 | 9.01 | 6.06 | 4.53 | 3.21 | 8.35 | 4.95 | 2.00 | 1.70 | 10.25 | 8.26 | 7.69 | 2.58 | 1.27 | -2.49 | -3.32 | -4.60 | -12.56 | -4.25 | 0.06 | 1.00 | 4.37 | 2.75 | 1.92 | 0.26 | -10.52 | -6.52 | -4.90 | -2.63 | 1.99 | -1.12 | -5.04 | -5.75 | -9.94 | -5.61 | -2.19 | -0.50 | 15.45 | 12.39 | 4.54 | -0.77 | -22.78 | -- | -11.38 | 0.00 | 0.38 | 0.00 | 2.13 | 0.00 | 19.34 | 7.33 | 4.11 | 22.27 | 44.95 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.04 | 1.04 | 4.59 | 3.28 | 2.01 | 0.55 |
| 主营业务利润率(%) | 24.27 | 26.22 | 28.67 | 20.67 | 24.57 | 22.52 |
| 总资产净利润率(%) | 2.04 | 1.04 | 4.37 | 2.98 | 1.82 | 0.56 |
| 成本费用利润率(%) | 31.52 | 30.95 | 26.34 | 22.13 | 24.23 | 19.69 |
| 营业利润率(%) | 25.51 | 26.37 | 21.63 | 19.49 | 21.00 | 18.26 |
| 主营业务成本率(%) | 75.34 | 73.55 | 70.89 | 79.09 | 75.13 | 76.87 |
| 销售净利率(%) | 20.39 | 22.23 | 16.41 | 15.97 | 16.86 | 15.71 |
| 净资产收益率(%) | 9.69 | 4.23 | 18.63 | 14.49 | 9.31 | 3.31 |
| 股本报酬率(%) | 111.12 | 10.13 | 126.96 | 34.36 | 127.05 | 7.13 |
| 净资产报酬率(%) | 54.40 | 4.23 | 52.77 | 14.49 | 56.71 | 3.07 |
| 资产报酬率(%) | 11.47 | 1.04 | 13.01 | 3.28 | 12.23 | 0.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.09 | 11.46 | 9.63 | 8.22 | 10.39 | 12.38 |
| 非主营比重(%) | 30.62 | 43.76 | 16.51 | 40.79 | 36.49 | 56.06 |
| 主营利润比重(%) | 95.26 | 99.37 | 134.43 | 106.72 | 118.16 | 127.29 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.52 | 0.58 | 0.62 | 0.47 | 0.49 | 0.59 |
| 速动比率(%) | 0.42 | 0.48 | 0.49 | 0.43 | 0.46 | 0.57 |
| 现金比率(%) | 33.21 | 42.09 | 42.16 | 28.40 | 34.63 | 49.16 |
| 利息支付倍数(%) | 6,914.40 | 427.92 | 486.10 | 485.10 | 427.51 | 373.02 |
| 资产负债率(%) | 78.92 | 75.29 | 75.35 | 77.37 | 78.44 | 82.01 |
| 长期债务与营运资金比率(%) | -1.47 | -1.71 | -1.99 | -1.85 | -1.81 | -1.76 |
| 股东权益比率(%) | 21.08 | 24.71 | 24.65 | 22.63 | 21.56 | 17.99 |
| 长期负债比率(%) | 29.73 | 29.23 | 30.42 | 36.30 | 35.99 | 31.70 |
| 股东权益与固定资产比率(%) | 69.72 | -- | 85.07 | -- | 71.50 | -- |
| 负债与所有者权益比率(%) | 374.36 | 304.76 | 305.69 | 341.87 | 363.88 | 455.87 |
| 长期资产与长期资金比率(%) | 152.80 | 141.92 | 135.62 | 140.26 | 141.07 | 149.88 |
| 资本化比率(%) | 58.51 | 54.19 | 55.24 | 61.59 | 62.54 | 63.80 |
| 固定资产净值率(%) | 76.24 | -- | 77.50 | -- | 74.69 | -- |
| 资本固定化比率(%) | 368.27 | 309.80 | 303.00 | 365.21 | 376.57 | 414.01 |
| 产权比率(%) | 343.24 | 282.56 | 288.25 | 323.77 | 346.66 | 418.43 |
| 清算价值比率(%) | 137.59 | 142.61 | 140.11 | 136.34 | 133.68 | 132.72 |
| 固定资产比重(%) | 30.24 | -- | 28.97 | -- | 30.15 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -8.11 | 17.57 | 95.97 | 96.58 | 83.67 | 52.95 |
| 净利润增长率(%) | 11.12 | 66.39 | 185.88 | 138.53 | 183.73 | 141.99 |
| 净资产增长率(%) | 6.72 | 20.85 | 34.14 | 9.58 | 8.31 | 10.31 |
| 总资产增长率(%) | 9.13 | -12.01 | -9.19 | -17.08 | -20.41 | -3.00 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.49 | 4.15 | 21.75 | 7.49 | 5.15 | 2.23 |
| 应收账款周转天数(天) | 32.77 | 21.70 | 16.56 | 36.02 | 34.93 | 40.39 |
| 存货周转率(次) | 1.59 | 0.74 | 6.69 | 15.03 | 10.40 | 3.72 |
| 固定资产周转率(次) | 0.34 | -- | 0.78 | -- | 0.31 | -- |
| 总资产周转率(次) | 0.10 | 0.05 | 0.27 | 0.19 | 0.11 | 0.04 |
| 存货周转天数(天) | 113.31 | 121.47 | 53.79 | 17.96 | 17.31 | 24.18 |
| 总资产周转天数(天) | 1,803.61 | 1,923.08 | 1,351.35 | 1,446.17 | 1,671.31 | 2,528.09 |
| 流动资产周转率(次) | 0.42 | 0.19 | 1.05 | 0.86 | 0.48 | 0.14 |
| 流动资产周转天数(天) | 429.90 | 468.75 | 342.86 | 314.69 | 375.08 | 643.78 |
| 经营现金净流量对销售收入比率(%) | 0.36 | 0.67 | 0.39 | 0.29 | 0.27 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.11 | 0.06 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.76 | 3.00 | 2.39 | 1.82 | 1.63 | 1.55 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.04 | 0.15 | 0.08 | 0.04 | 0.01 |
| 现金流量比率(%) | 8.46 | 7.73 | 27.06 | 16.10 | 8.43 | 1.96 |
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