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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | 0.36 | 0.16 | 0.48 | 0.20 | 0.14 | 0.06 | 0.41 | 0.59 | 0.45 | 0.19 | 0.27 | 0.12 | 0.08 | 0.05 | 0.19 | 0.08 | 0.02 | 0.01 | 0.12 | 0.13 | 0.10 | 0.06 | 0.33 | 0.33 | 0.30 | 0.08 | 0.23 | 0.34 | 0.12 | 0.05 | 0.04 | 0.07 | 0.05 | 0.04 | -0.46 | -0.04 | -0.03 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.03 | 0.18 | 0.16 | 0.13 | 0.07 | 0.10 | 0.10 | 0.06 | 0.06 | 0.36 | 0.40 | 0.25 | 0.13 | 0.25 | 0.21 | 0.14 | 0.06 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | -- | 2.53 | -- | 2.59 | -- | 2.87 | 2.87 | 2.87 | 2.73 | 2.76 | 2.80 | 2.87 | 2.84 | 2.85 | 2.86 | 2.82 | 2.75 | 2.75 | 2.81 | 2.80 | 2.75 | 2.75 | 2.68 | 2.60 | 2.55 | 2.62 | 2.54 | 2.58 | 2.49 | 1.91 | 2.09 | 1.53 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.73 | -- | 0.13 | 0.09 | 0.03 | 0.20 | 0.16 | 0.11 | 0.05 | 0.28 | 0.22 | 0.12 | 0.06 | 0.20 | 0.18 | 0.12 | 0.07 | 0.60 | 0.51 | 0.31 | 0.10 | 0.36 | 0.28 | 0.18 | 0.05 | 0.40 | 0.38 | 0.88 | -- | 0.00 |
| 2,157,922 | 1,372,727 | 609,576 | 2,441,223 | 1,305,889 | 808,102 | 359,638 | 1,807,293 | 1,420,522 | 967,914 | 457,958 | 1,455,641 | 980,706 | 637,586 | 313,552 | 1,093,110 | 731,899 | 268,489 | 139,079 | 609,535 | 459,664 | 326,768 | 176,048 | 602,507 | 446,843 | 316,318 | 165,443 | 615,703 | 455,102 | 288,132 | 136,197 | 260,215 | 176,144 | 119,074 | 66,044 | 256,688 | 192,854 | 129,973 | 65,045 | 286,958 | 221,778 | 156,225 | 81,472 | 279,265 | 206,252 | 134,984 | 65,663 | 259,668 | 197,296 | 136,737 | 65,945 | 186,421 | 134,773 | 90,067 | 49,904 | 321,079 | 257,058 | 163,292 | 83,224 | 242,092 | 175,108 | 119,710 | 56,725 | 239,255 | 120,080 | 265,022 | 252,185 | 178,679 |
| 474,742 | 327,796 | 163,490 | 454,310 | 195,787 | 124,195 | 53,408 | 458,425 | 441,959 | 335,548 | 144,784 | 326,978 | 157,022 | 103,158 | 53,753 | 192,024 | 94,525 | 27,628 | 14,756 | 145,156 | 114,013 | 94,482 | 61,371 | 235,487 | 181,898 | 141,892 | 75,904 | 235,797 | 167,215 | 103,404 | 41,907 | 50,670 | 34,557 | 21,754 | 16,428 | -7,376 | -16,042 | -13,909 | -6,114 | 6,703 | 6,307 | 8,660 | 5,524 | 20,627 | 23,935 | 22,217 | 11,054 | 66,910 | 56,868 | 44,639 | 20,319 | 47,255 | 37,230 | 26,091 | 20,863 | 170,552 | 141,336 | 85,284 | 43,271 | 106,466 | 77,355 | 51,381 | 23,485 | 111,173 | 57,987 | 143,006 | 131,394 | 67,011 |
| 461,781 | 326,305 | 146,341 | 438,966 | 170,840 | 103,114 | 41,836 | 298,293 | 401,694 | 306,040 | 125,484 | 168,362 | 77,200 | 50,209 | 28,269 | 108,151 | 40,958 | 2,735 | 1,246 | 65,427 | 88,458 | 80,490 | 52,814 | 144,464 | 161,925 | 130,155 | 70,423 | 136,025 | 156,145 | 97,647 | 39,395 | -7,262 | 44,814 | 29,491 | 20,052 | -197,789 | -10,349 | -11,817 | -6,349 | 9,578 | 9,064 | 9,583 | 5,487 | 17,357 | 21,021 | 20,594 | 10,658 | 62,084 | 53,572 | 42,328 | 19,466 | 42,477 | 34,040 | 24,053 | 20,356 | 131,287 | 130,547 | 76,786 | 39,811 | 89,578 | 72,527 | 49,201 | 21,436 | 97,171 | 52,933 | 133,931 | 118,298 | 44,567 |
| 55,343 | 36,151 | 16,306 | 70,500 | 48,730 | 32,378 | 16,036 | 69,487 | 53,907 | 36,201 | 17,105 | 38,280 | 25,549 | 15,626 | 6,483 | 21,388 | 15,899 | 9,405 | 3,144 | 14,187 | 12,071 | 8,958 | 4,014 | 11,900 | 8,520 | 5,327 | 2,765 | 16,154 | 12,964 | 10,208 | 5,482 | 32,925 | 25,190 | 16,619 | 7,637 | 25,821 | 6,886 | 4,641 | 2,318 | 7,796 | 5,685 | 3,811 | 1,928 | 7,149 | 5,716 | 3,844 | 1,796 | 6,296 | 5,138 | 3,430 | 1,655 | 2,611 | 1,548 | 887 | 339 | -3,734 | -448 | -100 | -282 | -1,390 | -496 | -304 | -179 | -140 | -63 | 4,437 | 3,765 | 4,406 |
| 9 | 11 | -14 | -4,677 | -61 | -46 | -41 | -3,149 | 205 | 235 | 12 | -810 | 355 | 494 | 16 | 8,129 | 8 | -13 | -103 | 28,425 | 10,280 | 8 | 5 | 81,328 | 80,348 | 80,121 | 25 | 72,146 | 71,016 | 8 | 0 | 35,387 | -9,445 | -1,428 | -349 | -16,048 | -6,502 | -76 | -78 | 3,370 | 87 | 87 | 112 | 189 | 0 | 0 | 0 | 6,511 | 3,241 | 3,250 | 3,477 | 3,694 | 3,714 | -- | -- | 12,134 | -- | 12,060 | -- | -- | 2,887 | -- | 3 | 37 | -- | -- | -- | 0 |
| 461,789 | 326,316 | 146,327 | 434,289 | 170,778 | 103,068 | 41,794 | 295,144 | 401,899 | 306,275 | 125,496 | 167,552 | 77,555 | 50,703 | 28,285 | 116,279 | 40,965 | 2,722 | 1,144 | 93,853 | 98,738 | 80,497 | 52,820 | 225,793 | 242,274 | 210,276 | 70,447 | 208,171 | 227,162 | 97,655 | 39,396 | 28,125 | 35,369 | 28,063 | 19,703 | -213,837 | -16,850 | -11,893 | -6,427 | 12,948 | 9,152 | 9,670 | 5,599 | 17,546 | 21,021 | 20,594 | 10,658 | 68,594 | 56,813 | 45,578 | 22,944 | 46,170 | 37,754 | 24,053 | 20,356 | 143,420 | 142,612 | 88,847 | 45,804 | 93,392 | 75,414 | 49,201 | 21,440 | 97,069 | 52,890 | 139,033 | 128,930 | 51,333 |
| 386,546 | 288,936 | 130,515 | 360,907 | 158,034 | 95,009 | 38,223 | 277,749 | 398,020 | 304,728 | 126,645 | 161,298 | 72,256 | 47,396 | 28,141 | 116,699 | 43,992 | 10,538 | 4,718 | 61,443 | 70,195 | 51,715 | 30,231 | 172,997 | 176,927 | 157,217 | 41,984 | 115,368 | 162,665 | 55,834 | 22,504 | 20,026 | 31,307 | 25,355 | 18,352 | -218,352 | -20,116 | -13,749 | -7,087 | 9,107 | 6,780 | 8,272 | 5,223 | 16,252 | 20,016 | 19,908 | 10,303 | 61,580 | 54,884 | 44,183 | 22,365 | 34,312 | 34,943 | 22,083 | 19,085 | 123,312 | 136,874 | 85,483 | 44,160 | 84,847 | 71,555 | 47,003 | 20,495 | 82,929 | 51,941 | 134,446 | 120,627 | 42,874 |
| 364,683 | 270,591 | 129,173 | 186,901 | 142,032 | 90,042 | 37,035 | 276,838 | 396,607 | 304,648 | 123,857 | 153,360 | 68,235 | 44,131 | 26,973 | 84,640 | 22,971 | 10,568 | 4,821 | 32,899 | 59,945 | 51,708 | 30,226 | 91,685 | 96,632 | 77,098 | 41,961 | 46,482 | 91,655 | 55,692 | 22,504 | -15,487 | 40,574 | 26,719 | 18,638 | -203,517 | -14,675 | -14,234 | -- | 5,246 | -- | 7,618 | -- | 15,273 | -- | 19,650 | -- | 55,993 | -- | 41,498 | -- | 38,844 | -- | 21,114 | 0 | 129,262 | 0 | 73,404 | -- | 81,613 | 0 | 47,003 | -- | 82,896 | 51,921 | 133,780 | 113,856 | 40,513 |
| 459,981 | 308,730 | 105,276 | 650,851 | 288,550 | 166,805 | 74,601 | 756,471 | 578,479 | 347,064 | 147,487 | 462,401 | 310,448 | 189,146 | 86,449 | 412,225 | 134,022 | 82,178 | 42,732 | 295,315 | 250,113 | 212,830 | 119,733 | 351,393 | 305,489 | 238,529 | 115,755 | 229,216 | 270,886 | 110,556 | 45,433 | 106,641 | 73,938 | 64,448 | 42,750 | 49,088 | -389,711 | -400,538 | -346,207 | 68,203 | 55,060 | 38,088 | 11,442 | 69,734 | 55,699 | 37,677 | 17,854 | 97,367 | 74,181 | 40,879 | 20,315 | 68,123 | 61,824 | 39,797 | 25,462 | 205,372 | 174,324 | 104,736 | 44,776 | 122,211 | 96,938 | 63,504 | 16,791 | 137,629 | 83,917 | 197,385 | -- | 0 |
| -26,252 | 90,382 | -12,858 | -8,067 | 15,889 | -70,659 | 150,689 | 295,959 | 344,335 | 228,954 | 100,109 | 204,463 | -23,360 | 18,965 | 54,230 | 52,313 | -91,566 | 35,162 | 14,928 | 103,762 | 152,687 | 384,775 | 23,713 | -84,710 | 54,921 | 23,965 | -26,218 | 94,858 | 227,460 | 389,603 | 137,402 | 62,342 | 55,874 | 31,787 | 40,073 | -454,500 | -378,486 | -385,902 | -386,973 | 289,817 | 349,194 | 346,614 | 350,386 | -34,180 | -20,220 | -22,661 | -39,695 | -17,031 | -26,705 | 36,890 | 49,773 | -169,668 | -164,940 | -50,957 | -34,511 | 80,689 | 101,303 | -382 | -34,226 | -64,477 | -58,760 | -62,636 | -2,439 | 364,139 | -53,502 | -3,654 | -- | 0 |
| 6,615,938 | 6,432,268 | 6,057,568 | 6,013,554 | 5,810,605 | 5,782,840 | 6,101,956 | 5,863,467 | 6,344,514 | 6,538,692 | 6,389,133 | 5,481,764 | 5,320,838 | 5,232,913 | 5,166,023 | 4,995,555 | 4,837,423 | 4,007,579 | 3,703,503 | 3,779,089 | 3,882,658 | 4,238,174 | 3,912,236 | 3,861,662 | 3,642,370 | 3,462,517 | 3,188,883 | 3,124,012 | 3,230,553 | 2,994,487 | 2,793,037 | 2,813,804 | 2,238,453 | 1,848,708 | 1,742,172 | 1,689,927 | 1,995,913 | 1,976,714 | 1,960,673 | 1,971,255 | 2,004,415 | 2,007,683 | 2,015,055 | 1,649,268 | 1,676,734 | 1,683,413 | 1,666,590 | 1,623,347 | 1,611,940 | 1,629,675 | 1,608,220 | 1,466,109 | 1,431,107 | 1,498,527 | 1,455,900 | 1,434,679 | 1,443,431 | 1,326,222 | 1,297,914 | 1,303,743 | 1,287,393 | 1,034,957 | 1,061,567 | 1,217,920 | 794,721 | 821,922 | 692,667 | 0 |
| 1,832,871 | 1,923,374 | 1,728,587 | 1,672,968 | 1,546,488 | 1,498,757 | 1,734,548 | 1,552,435 | 1,720,578 | 1,749,726 | 1,561,642 | 1,210,321 | 936,996 | 965,579 | 996,462 | 895,958 | 850,377 | 786,455 | 734,110 | 744,930 | 815,449 | 1,172,613 | 835,669 | 841,264 | 733,115 | 606,783 | 509,610 | 544,594 | 551,714 | 766,540 | 670,930 | 785,332 | 960,957 | 645,397 | 639,910 | 602,173 | 690,770 | 664,951 | 601,137 | 625,397 | 684,351 | 676,834 | 687,298 | 326,969 | 344,211 | 338,432 | 315,429 | 345,687 | 341,451 | 407,706 | 425,169 | 359,484 | 357,880 | 470,107 | 493,754 | 525,614 | 541,561 | 445,668 | 423,641 | 448,934 | 441,870 | 430,918 | 496,869 | 498,769 | 89,167 | 150,759 | 150,075 | 0 |
| 3,356,888 | 3,422,378 | 3,235,482 | 3,325,218 | 3,150,813 | 3,181,722 | 3,461,236 | 3,263,053 | 3,533,201 | 3,742,869 | 3,701,686 | 2,906,885 | 3,194,361 | 3,185,063 | 3,136,866 | 2,962,874 | 2,878,643 | 2,057,366 | 1,839,133 | 1,852,453 | 1,921,761 | 2,106,610 | 1,772,685 | 1,764,490 | 1,599,527 | 1,463,869 | 1,307,457 | 1,298,090 | 1,419,275 | 1,557,245 | 1,401,397 | 1,461,848 | 872,022 | 822,453 | 721,427 | 692,328 | 795,853 | 767,696 | 730,118 | 732,433 | 764,654 | 768,046 | 777,185 | 702,880 | 720,949 | 713,083 | 671,939 | 638,919 | 615,421 | 629,577 | 623,693 | 504,298 | 471,536 | 517,724 | 478,221 | 476,598 | 485,109 | 391,817 | 392,390 | 416,815 | 373,192 | 146,840 | 175,109 | 330,255 | 338,183 | 328,103 | 343,072 | 0 |
| 989,929 | 985,344 | 1,195,836 | 1,449,982 | 1,369,909 | 1,403,223 | 1,209,889 | 949,734 | 1,175,828 | 1,282,074 | 1,574,960 | 1,069,838 | 1,562,189 | 1,715,690 | 1,537,213 | 1,620,002 | 1,607,923 | 1,003,323 | 710,044 | 570,403 | 518,384 | 620,077 | 424,110 | 403,077 | 230,363 | 355,892 | 223,599 | 264,427 | 404,408 | 549,633 | 516,264 | 417,585 | 295,195 | 293,773 | 337,648 | 329,178 | 420,426 | 450,985 | 303,990 | 493,001 | 458,731 | 424,843 | 325,305 | 279,091 | 279,676 | 323,136 | 317,530 | 279,099 | 284,176 | 246,961 | 224,851 | 152,529 | 94,752 | 115,065 | 269,121 | 258,070 | 271,308 | 320,966 | 318,825 | 339,429 | 306,092 | 73,148 | 99,866 | 112,285 | 165,375 | 150,088 | 190,332 | 0 |
| 3,209,840 | 2,961,547 | 2,773,550 | 2,640,307 | 2,613,114 | 2,555,160 | 2,595,212 | 2,556,262 | 2,769,340 | 2,752,941 | 2,645,843 | 2,531,978 | 2,118,670 | 2,040,618 | 2,022,840 | 2,026,212 | 1,952,670 | 1,549,433 | 1,477,669 | 1,521,645 | 1,553,379 | 1,615,601 | 1,619,875 | 1,596,916 | 1,547,964 | 1,519,032 | 1,404,631 | 1,369,761 | 1,392,553 | 1,054,719 | 1,031,492 | 1,009,028 | 1,024,365 | 1,018,628 | 1,012,971 | 989,870 | 1,192,266 | 1,201,121 | 1,222,441 | 1,230,634 | 1,231,557 | 1,231,436 | 1,229,738 | 938,131 | 947,406 | 961,772 | 985,983 | 975,891 | 979,375 | 983,079 | 968,050 | 945,685 | 943,555 | 965,028 | 962,055 | 942,970 | 944,034 | 921,738 | 893,946 | 875,873 | 898,584 | 873,415 | 872,739 | 855,165 | 425,996 | 467,763 | 342,792 | 0 |
| 13.21 | 10.32 | 4.82 | 12.54 | 5.47 | 3.66 | 1.48 | 10.73 | 13.69 | 11.00 | 4.90 | 7.68 | 3.48 | 2.32 | 1.39 | 6.40 | 1.66 | 0.69 | 0.31 | 3.89 | 4.46 | 3.22 | 1.88 | 11.91 | 12.08 | 10.75 | 3.03 | 10.01 | 14.54 | 5.39 | 2.21 | 2.00 | 3.11 | 2.52 | 1.83 | -18.91 | -1.66 | -1.10 | -0.58 | 0.79 | 0.60 | 0.76 | 0.56 | 1.70 | 2.07 | 2.05 | 1.05 | 6.41 | 5.70 | 4.58 | 2.34 | 3.63 | -- | 2.31 | 0.00 | 13.62 | 0.00 | 9.51 | -- | 9.88 | 0.00 | 5.38 | -- | 0.00 | 11.25 | 33.17 | -- | 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(%) | 5.87 | 4.51 | 2.16 | 6.08 | 2.78 | 1.69 |
| 主营业务利润率(%) | 22.00 | 23.88 | 26.82 | 18.61 | 14.99 | 15.37 |
| 总资产净利润率(%) | 6.15 | 4.66 | 2.17 | 6.16 | 2.77 | 1.68 |
| 成本费用利润率(%) | 26.07 | 29.69 | 30.48 | 20.42 | 14.28 | 13.91 |
| 营业利润率(%) | 21.40 | 23.77 | 24.01 | 17.98 | 13.08 | 12.76 |
| 主营业务成本率(%) | 77.89 | 75.97 | 73.00 | 81.25 | 84.95 | 84.57 |
| 销售净利率(%) | 18.01 | 21.12 | 21.48 | 14.99 | 12.37 | 12.09 |
| 净资产收益率(%) | 12.04 | 9.76 | 4.71 | 13.67 | 6.05 | 3.72 |
| 股本报酬率(%) | 47.83 | 219.43 | 16.15 | 213.85 | 19.95 | 174.30 |
| 净资产报酬率(%) | 11.92 | 59.11 | 4.64 | 64.50 | 6.07 | 54.20 |
| 资产报酬率(%) | 5.87 | 27.66 | 2.16 | 28.83 | 2.78 | 24.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.09 | 3.96 | 5.59 | 5.74 | 6.57 | 7.08 |
| 非主营比重(%) | 11.99 | 11.08 | 11.13 | 15.16 | 28.50 | 31.37 |
| 主营利润比重(%) | 102.81 | 100.45 | 111.73 | 104.61 | 114.64 | 120.50 |
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(%) | 1.85 | 1.95 | 1.45 | 1.15 | 1.13 | 1.07 |
| 速动比率(%) | 1.69 | 1.77 | 1.33 | 1.06 | 1.05 | 0.98 |
| 现金比率(%) | 105.33 | 117.66 | 88.24 | 73.59 | 69.47 | 61.55 |
| 利息支付倍数(%) | 2,523.41 | 3,592.99 | 1,291.06 | 1,002.77 | 681.91 | 613.73 |
| 资产负债率(%) | 50.74 | 53.21 | 53.41 | 55.30 | 54.23 | 55.02 |
| 长期债务与营运资金比率(%) | 2.71 | 2.53 | 3.71 | 8.11 | 9.59 | 17.51 |
| 股东权益比率(%) | 49.26 | 46.79 | 46.59 | 44.70 | 45.77 | 44.98 |
| 长期负债比率(%) | 34.54 | 36.96 | 32.67 | 30.09 | 29.14 | 28.92 |
| 股东权益与固定资产比率(%) | -- | 63.13 | -- | 58.55 | -- | 57.63 |
| 负债与所有者权益比率(%) | 103.00 | 113.70 | 114.65 | 123.69 | 118.46 | 122.32 |
| 长期资产与长期资金比率(%) | 86.28 | 83.69 | 90.17 | 96.51 | 97.95 | 100.25 |
| 资本化比率(%) | 41.21 | 44.13 | 41.22 | 40.23 | 38.90 | 39.14 |
| 固定资产净值率(%) | -- | 76.20 | -- | 77.05 | -- | 77.48 |
| 资本固定化比率(%) | 146.76 | 149.80 | 153.40 | 161.46 | 160.32 | 164.70 |
| 产权比率(%) | 100.48 | 111.72 | 112.50 | 121.24 | 115.17 | 118.25 |
| 清算价值比率(%) | 200.57 | 189.93 | 189.43 | 183.16 | 188.25 | 186.59 |
| 固定资产比重(%) | -- | 74.12 | -- | 76.36 | -- | 78.05 |
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(%) | 65.25 | 69.87 | 69.50 | 35.08 | -8.07 | -16.51 |
| 净利润增长率(%) | 140.63 | 196.69 | 228.69 | 30.11 | -59.56 | -67.92 |
| 净资产增长率(%) | 22.53 | 15.72 | 6.87 | 3.38 | -5.39 | -6.96 |
| 总资产增长率(%) | 13.86 | 11.23 | -0.73 | 2.56 | -8.42 | -11.56 |
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) | 14.46 | 10.10 | 4.53 | 20.51 | 11.26 | 7.29 |
| 应收账款周转天数(天) | 18.67 | 17.82 | 19.85 | 17.55 | 23.99 | 24.69 |
| 存货周转率(次) | 11.35 | 6.66 | 3.23 | 16.27 | 10.18 | 5.85 |
| 固定资产周转率(次) | -- | 0.29 | -- | 0.52 | -- | 0.17 |
| 总资产周转率(次) | 0.34 | 0.22 | 0.10 | 0.41 | 0.22 | 0.14 |
| 存货周转天数(天) | 23.79 | 27.01 | 27.84 | 22.13 | 26.53 | 30.78 |
| 总资产周转天数(天) | 790.17 | 815.96 | 891.09 | 875.70 | 1,206.97 | 1,296.83 |
| 流动资产周转率(次) | 1.23 | 0.76 | 0.36 | 1.51 | 0.84 | 0.53 |
| 流动资产周转天数(天) | 219.33 | 235.79 | 251.12 | 237.83 | 320.36 | 339.82 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.22 | 0.17 | 0.27 | 0.22 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.05 | 0.02 | 0.11 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.18 | 1.06 | 0.80 | 1.78 | 1.79 | 1.71 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.09 | 0.03 | 0.20 | 0.09 | 0.05 |
| 现金流量比率(%) | 46.47 | 31.33 | 8.80 | 44.89 | 21.06 | 11.89 |
|
