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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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 0.48 | 0.23 | 0.60 | 0.44 | 0.26 | 0.10 | 0.25 | 0.18 | 0.10 | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 | 0.18 | 0.15 | 0.11 | 0.05 | 0.16 | 0.10 | 0.07 | 0.05 | 0.09 | 0.07 | 0.03 | 0.00 | 0.08 | 0.08 | 0.06 | 0.02 | 0.11 | 0.09 | 0.05 | 0.02 | 0.10 | 0.08 | 0.05 | 0.03 | 0.24 | 0.17 | 0.11 | 0.05 | 0.26 | 0.21 | 0.14 | 0.10 | 0.33 | 0.27 | 0.19 | 0.09 | 0.24 | 0.20 | 0.13 | 0.06 | 0.22 | 0.19 | 0.13 | 0.19 | 0.14 | 0.09 | 0.16 | 0.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | 1.23 | 1.16 | 1.20 | 1.15 | 1.11 | 1.06 | 1.59 | 1.50 | 1.42 | 1.34 | 1.34 | 1.25 | 1.22 | 1.15 | 1.17 | 1.11 | 1.07 | 1.17 | 0.41 | 0.00 | 0.00 | 0.35 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.25 | 0.14 | 0.04 | 0.29 | 0.27 | 0.17 | 0.16 | 0.41 | 0.31 | 0.22 | 0.06 | 0.32 | 0.22 | 0.15 | 0.06 | 0.28 | 0.17 | 0.12 | 0.35 | 0.00 | 0.11 | 0.23 | 0.21 |
| 20,419,114 | 13,245,753 | 6,477,075 | 22,510,249 | 16,897,554 | 10,986,336 | 4,750,218 | 17,150,134 | 13,043,351 | 8,314,226 | 3,616,186 | 13,609,798 | 10,162,733 | 6,719,840 | 2,904,194 | 10,599,425 | 7,617,278 | 4,981,389 | 2,286,359 | 9,454,862 | 6,197,726 | 3,752,363 | 1,845,747 | 7,885,114 | 5,729,134 | 3,888,990 | 1,939,768 | 7,430,357 | 6,119,787 | 3,883,244 | 1,589,583 | 5,876,053 | 4,060,078 | 2,398,605 | 1,076,219 | 4,977,151 | 3,702,814 | 2,598,763 | 1,177,179 | 4,841,472 | 3,463,388 | 2,099,252 | 918,717 | 3,976,392 | 2,848,400 | 1,585,227 | 746,315 | 2,853,958 | 2,061,656 | 1,346,049 | 631,191 | 2,095,582 | 1,475,840 | 962,959 | 495,423 | 1,698,376 | 1,307,600 | 831,854 | 1,504,713 | 1,081,900 | 673,862 | 1,077,783 | 306,877 |
| 2,877,479 | 2,062,104 | 1,025,934 | 3,129,169 | 2,255,655 | 1,431,471 | 632,816 | 1,793,128 | 1,319,535 | 793,986 | 335,476 | 1,364,121 | 1,018,526 | 668,698 | 329,631 | 1,174,388 | 916,248 | 639,933 | 317,939 | 1,182,431 | 822,357 | 490,583 | 232,299 | 816,094 | 603,003 | 390,624 | 199,848 | 548,618 | 472,090 | 340,201 | 136,108 | 704,035 | 574,064 | 350,693 | 133,418 | 820,584 | 621,964 | 422,007 | 213,817 | 1,149,876 | 810,868 | 522,968 | 237,472 | 1,184,533 | 901,791 | 557,181 | 250,936 | 984,923 | 709,145 | 470,956 | 206,462 | 679,954 | 480,305 | 311,064 | 134,795 | 641,810 | 507,718 | 338,734 | 575,823 | 401,379 | 262,727 | 408,028 | 146,914 |
| 2,515,251 | 1,871,670 | 898,246 | 2,508,651 | 1,864,332 | 1,163,350 | 445,549 | 1,123,974 | 782,866 | 435,975 | 187,864 | 724,207 | 507,028 | 321,532 | 149,725 | 618,137 | 495,140 | 377,738 | 176,286 | 502,664 | 368,934 | 231,523 | 135,503 | 231,192 | 168,431 | 61,080 | 11,056 | 194,449 | 233,872 | 191,300 | 59,478 | 346,016 | 329,809 | 190,211 | 84,764 | 402,166 | 337,627 | 211,691 | 130,552 | 860,583 | 602,696 | 390,454 | 176,534 | 960,810 | 741,114 | 494,500 | 214,495 | 796,691 | 574,611 | 386,141 | 177,662 | 498,728 | 390,863 | 257,010 | 118,590 | 479,065 | 419,715 | 285,479 | 463,864 | 323,830 | 220,868 | 301,204 | 116,309 |
| 311,774 | 213,140 | 72,703 | 169,160 | 130,879 | 58,694 | 6,997 | -52,207 | -34,260 | 2,724 | 25,920 | 3,441 | 9,038 | 5,795 | 2,444 | 106,052 | 28,655 | 12,761 | -5,474 | 15,567 | -23,841 | 8,281 | -6,081 | -197,334 | -159,427 | -45,592 | -42,822 | 131,277 | 63,206 | 25,346 | 6,423 | 77,257 | 37,073 | 41,261 | 19,636 | 1,377 | 6,883 | 8,644 | 4,518 | 63,988 | 36,297 | 24,796 | 3,877 | 56,178 | 45,875 | 40,824 | 9,867 | 20,763 | 11,837 | 7,382 | 2,254 | -14,123 | -5,375 | 2,691 | 6,683 | 15,133 | 11,465 | 9,137 | 16,325 | -6,421 | 300 | 10,356 | 2,881 |
| -27,581 | -14,685 | -7,147 | -29,269 | -20,266 | -16,389 | -10,474 | -39,372 | -43,267 | -26,523 | -6,877 | -26,780 | -20,873 | -17,581 | -6,699 | -5,119 | 796 | 346 | -7,351 | -45,868 | -20,352 | -16,406 | -11,370 | -18,586 | -2,399 | 599 | 13 | 14,168 | 729 | -631 | 1,142 | -13,602 | -6,811 | -5,229 | -2,427 | -18,695 | -3,417 | -3,254 | -2,368 | -4,977 | -13,683 | -6,054 | -6,150 | -33,180 | -9,940 | -4,324 | -1,678 | -63,533 | -30,265 | -8,825 | -3,893 | 3,162 | 5,518 | 2,531 | -2,438 | 0 | -- | -6,926 | -21,012 | -- | -11,232 | -14,802 | -3,491 |
| 2,487,671 | 1,856,984 | 891,099 | 2,479,381 | 1,844,066 | 1,146,961 | 435,075 | 1,084,603 | 739,599 | 409,452 | 180,987 | 697,428 | 486,154 | 303,952 | 143,027 | 613,018 | 495,936 | 378,084 | 168,935 | 456,796 | 348,582 | 215,117 | 124,133 | 212,605 | 166,032 | 61,679 | 11,069 | 208,617 | 234,600 | 190,669 | 60,620 | 332,414 | 322,998 | 184,982 | 82,337 | 383,470 | 334,210 | 208,437 | 128,184 | 855,606 | 589,013 | 384,400 | 170,384 | 927,630 | 731,174 | 490,175 | 212,818 | 733,157 | 544,346 | 377,316 | 173,769 | 501,891 | 396,381 | 259,542 | 116,152 | 453,306 | 407,840 | 278,553 | 442,852 | 307,850 | 209,636 | 286,403 | 112,818 |
| 1,666,712 | 1,263,003 | 612,381 | 1,567,287 | 1,130,242 | 664,903 | 251,098 | 650,855 | 457,235 | 242,139 | 104,001 | 428,396 | 300,585 | 185,345 | 87,448 | 409,377 | 335,237 | 252,642 | 108,536 | 350,772 | 221,418 | 150,540 | 100,563 | 183,980 | 142,450 | 53,835 | 6,376 | 165,567 | 169,204 | 134,116 | 41,498 | 234,506 | 196,902 | 110,940 | 52,062 | 212,535 | 178,938 | 109,805 | 71,951 | 521,121 | 361,819 | 238,471 | 106,989 | 571,257 | 452,350 | 314,935 | 139,443 | 482,792 | 384,723 | 270,681 | 127,751 | 354,145 | 289,065 | 193,269 | 91,240 | 306,620 | 257,472 | 174,240 | 254,832 | 181,057 | 120,145 | 169,920 | 69,792 |
| 1,592,308 | 1,202,422 | 604,291 | 1,468,053 | 1,048,932 | 611,260 | 247,654 | 632,197 | 466,588 | 241,983 | 65,043 | 399,676 | 275,344 | 165,695 | 74,479 | 306,125 | 322,676 | 237,647 | 105,104 | 269,691 | 162,469 | 87,371 | 38,007 | 99,007 | 106,462 | 56,439 | 5,015 | 186,518 | 168,378 | 132,187 | 41,337 | 250,170 | 206,353 | 117,860 | 56,314 | 241,642 | 188,564 | 127,844 | -- | 514,217 | -- | 247,190 | -- | 572,061 | -- | 286,498 | -- | 513,554 | -- | 276,883 | -- | 344,724 | 0 | 189,106 | 0 | 333,652 | 0 | 178,620 | 266,048 | 0 | 126,414 | 179,236 | 73,313 |
| 2,194,845 | 1,557,577 | 742,786 | 2,607,224 | 1,781,454 | 1,202,506 | 524,818 | 1,426,840 | 990,494 | 647,508 | 232,603 | 1,066,556 | 605,729 | 440,621 | 128,493 | 1,023,301 | 661,958 | 498,069 | 132,694 | 976,436 | 576,488 | 330,581 | 101,546 | 860,167 | 530,944 | 363,164 | 44,206 | 1,026,941 | 539,825 | 385,133 | 139,256 | 632,062 | 283,436 | 176,396 | 60,511 | 884,246 | 531,791 | 203,714 | 71,025 | 540,758 | 541,567 | 293,512 | 76,552 | 639,018 | 591,304 | 364,375 | 228,088 | 592,036 | 454,352 | 317,958 | 92,352 | 459,895 | 316,776 | 222,156 | 82,101 | 402,536 | 248,442 | 181,376 | 455,560 | 215,298 | 145,673 | 239,249 | 110,953 |
| 638,066 | 456,177 | 891,280 | 184,458 | 108,759 | 503,985 | 347,152 | 570,109 | 96,984 | 305,299 | 160,112 | -384,725 | -372,383 | -90,205 | -196,913 | 417,849 | -136,121 | 264,387 | 78,608 | 104,152 | 83,403 | 222,794 | 11,066 | -13,287 | -21,814 | 85,252 | 600,627 | 133,394 | 41,454 | -22,038 | -74,667 | -50,917 | -32,354 | 47,932 | 86,454 | -229,381 | -303,925 | -148,944 | 171,365 | 139,755 | 74,397 | 72,987 | -55,634 | 112,572 | 325,548 | 368,086 | 116,977 | 79,242 | 83,776 | 133,190 | 36,561 | 27,919 | 39,113 | 2,327 | 40,128 | 56,139 | 342,684 | 496,488 | 21,907 | -35,320 | 29,598 | 93,361 | 15,837 |
| 28,677,046 | 27,156,682 | 23,357,476 | 20,859,468 | 20,397,684 | 19,866,203 | 19,037,734 | 18,231,325 | 17,091,395 | 14,980,464 | 13,967,765 | 12,383,095 | 11,753,979 | 11,658,196 | 11,313,422 | 11,287,930 | 9,126,602 | 9,098,894 | 9,096,529 | 8,931,526 | 9,365,926 | 9,487,568 | 9,178,688 | 8,921,770 | 8,698,794 | 8,749,433 | 9,258,232 | 8,391,403 | 8,082,091 | 7,775,742 | 7,515,625 | 7,515,959 | 7,439,983 | 7,399,401 | 6,872,336 | 6,689,839 | 6,805,136 | 6,719,024 | 7,135,954 | 6,735,442 | 6,470,342 | 6,053,712 | 5,655,050 | 5,232,020 | 4,841,002 | 4,552,303 | 4,018,448 | 3,840,123 | 3,652,046 | 3,494,169 | 3,140,872 | 2,964,614 | 2,880,300 | 2,789,617 | 2,715,639 | 2,621,755 | 2,522,274 | 2,559,878 | 1,679,916 | 0 | 0 | 1,135,308 | 548,437 |
| 8,276,634 | 8,006,547 | 6,180,656 | 4,706,429 | 4,810,276 | 4,564,677 | 4,433,824 | 3,926,240 | 3,443,499 | 3,534,942 | 3,229,256 | 2,859,440 | 2,962,254 | 2,990,485 | 2,985,662 | 3,044,869 | 2,751,925 | 2,918,506 | 2,977,029 | 2,867,501 | 2,990,775 | 3,119,016 | 2,785,898 | 2,414,021 | 2,275,139 | 2,329,779 | 2,894,947 | 2,179,485 | 2,195,539 | 2,159,978 | 1,987,281 | 1,961,823 | 2,129,620 | 2,162,108 | 1,921,552 | 1,793,179 | 2,078,678 | 2,182,212 | 2,682,481 | 2,433,370 | 2,260,090 | 2,118,976 | 1,851,964 | 1,793,188 | 1,555,441 | 1,548,927 | 1,228,389 | 1,106,057 | 1,073,533 | 1,123,948 | 1,021,336 | 896,117 | 826,527 | 784,871 | 867,948 | 805,204 | 941,057 | 1,066,518 | 442,512 | -- | -- | 367,905 | 167,518 |
| 16,716,935 | 16,050,998 | 13,209,860 | 11,569,751 | 11,174,220 | 11,024,290 | 11,096,318 | 10,771,681 | 10,175,836 | 9,033,933 | 8,109,715 | 6,675,135 | 6,981,748 | 6,956,182 | 6,594,515 | 6,560,559 | 5,300,528 | 5,326,779 | 5,283,463 | 5,167,242 | 5,596,978 | 5,840,557 | 5,920,606 | 5,810,119 | 5,658,024 | 5,677,442 | 6,088,815 | 5,198,578 | 4,841,549 | 4,520,330 | 4,156,891 | 4,149,067 | 4,067,003 | 4,113,506 | 3,522,757 | 3,381,294 | 3,491,033 | 3,501,899 | 3,688,151 | 3,377,146 | 3,252,766 | 3,022,656 | 2,540,308 | 2,218,752 | 1,940,813 | 1,787,449 | 1,262,243 | 1,237,256 | 1,204,857 | 1,182,944 | 842,700 | 803,267 | 765,620 | 781,758 | 707,874 | 703,842 | 726,769 | 640,846 | 968,055 | -- | -- | 629,592 | 229,673 |
| 6,448,591 | 6,803,940 | 5,607,785 | 5,030,246 | 4,987,688 | 5,194,087 | 5,020,931 | 4,703,570 | 4,802,339 | 5,007,287 | 4,106,598 | 3,336,266 | 3,682,541 | 3,800,036 | 3,505,036 | 3,722,310 | 3,211,380 | 3,011,804 | 2,968,411 | 2,879,359 | 3,093,816 | 3,435,626 | 3,436,860 | 3,385,199 | 3,114,412 | 3,232,926 | 3,955,354 | 3,152,639 | 2,896,559 | 2,907,060 | 2,352,321 | 2,350,406 | 2,372,350 | 2,745,351 | 2,202,247 | 1,995,997 | 2,149,409 | 2,251,337 | 2,376,440 | 2,297,862 | 2,276,465 | 2,232,513 | 1,846,243 | 1,636,464 | 1,303,972 | 1,285,580 | 959,948 | 963,642 | 908,549 | 913,449 | 715,327 | 716,821 | 667,891 | 675,320 | 578,310 | 565,922 | 583,913 | 486,352 | 663,844 | -- | -- | 348,041 | 148,339 |
| 8,433,350 | 7,746,785 | 7,852,721 | 7,103,437 | 7,039,599 | 6,688,661 | 5,906,334 | 5,653,855 | 5,242,571 | 5,030,968 | 4,963,861 | 5,118,597 | 4,164,317 | 4,093,163 | 4,164,706 | 4,045,543 | 3,578,305 | 3,497,520 | 3,548,881 | 3,499,972 | 3,426,078 | 3,296,383 | 2,913,186 | 2,776,247 | 2,680,567 | 2,662,287 | 2,722,604 | 2,753,717 | 2,760,269 | 2,749,427 | 2,842,176 | 2,805,945 | 2,800,508 | 2,706,924 | 2,813,887 | 2,761,226 | 2,765,398 | 2,686,701 | 2,884,817 | 2,818,159 | 2,676,732 | 2,522,967 | 2,614,384 | 2,500,861 | 2,425,098 | 2,317,183 | 2,318,291 | 2,183,157 | 2,067,223 | 1,942,391 | 1,942,608 | 1,817,018 | 1,771,620 | 1,677,316 | 1,706,716 | 1,613,439 | 1,560,237 | 1,696,202 | 533,703 | 0 | 0 | 365,571 | 237,991 |
| 21.37 | 16.62 | 8.19 | 23.97 | 17.99 | 11.04 | 4.34 | 12.19 | 9.67 | 5.41 | 2.29 | 11.38 | 8.35 | 5.29 | 2.42 | 11.70 | 9.45 | 7.09 | 3.07 | 11.10 | 7.16 | 5.07 | 3.54 | 6.66 | 5.21 | 1.95 | 0.23 | 6.01 | 5.96 | 4.73 | 1.47 | 8.47 | 7.07 | 3.98 | 1.87 | 7.65 | 6.27 | 3.89 | 2.52 | 19.70 | 13.66 | 9.45 | 4.18 | 24.52 | 19.43 | 14.30 | 6.20 | 24.60 | 19.73 | 14.04 | 6.80 | 20.70 | 0.00 | 11.41 | 0.00 | 25.00 | 0.00 | 8.88 | 58.21 | 0.00 | 0.00 | 56.28 | 32.32 |
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(%) | 7.21 | 5.68 | 3.17 | 9.40 | 7.12 | 4.49 |
| 主营业务利润率(%) | 14.09 | 15.57 | 15.84 | 13.90 | 13.35 | 13.03 |
| 总资产净利润率(%) | 8.35 | 6.43 | 3.35 | 10.03 | 7.52 | 4.68 |
| 成本费用利润率(%) | 13.73 | 16.07 | 15.79 | 12.33 | 12.16 | 11.58 |
| 营业利润率(%) | 12.32 | 14.13 | 13.87 | 11.14 | 11.03 | 10.59 |
| 主营业务成本率(%) | 84.40 | 82.86 | 82.68 | 84.56 | 85.22 | 85.52 |
| 销售净利率(%) | 10.13 | 11.65 | 11.45 | 8.71 | 8.60 | 8.11 |
| 净资产收益率(%) | 19.76 | 16.30 | 7.80 | 22.06 | 16.06 | 9.94 |
| 股本报酬率(%) | 78.57 | 192.51 | 28.16 | 194.47 | 55.20 | 144.76 |
| 净资产报酬率(%) | 17.30 | 45.64 | 7.31 | 55.12 | 15.76 | 43.10 |
| 资产报酬率(%) | 7.21 | 18.66 | 3.17 | 24.55 | 7.12 | 19.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.84 | 2.80 | 2.98 | 3.21 | 3.08 | 3.15 |
| 非主营比重(%) | 11.42 | 10.69 | 7.36 | 5.64 | 6.00 | 3.69 |
| 主营利润比重(%) | 115.67 | 111.05 | 115.13 | 126.21 | 122.32 | 124.81 |
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(%) | 1.28 | 1.18 | 1.10 | 0.94 | 0.96 | 0.88 |
| 速动比率(%) | 0.81 | 0.73 | 0.70 | 0.55 | 0.58 | 0.56 |
| 现金比率(%) | 34.10 | 30.05 | 41.56 | 28.29 | 27.39 | 33.74 |
| 利息支付倍数(%) | 2,887.93 | 3,685.92 | 2,732.74 | 1,756.81 | 1,766.24 | 1,626.61 |
| 资产负债率(%) | 58.29 | 59.11 | 56.56 | 55.47 | 54.78 | 55.49 |
| 长期债务与营运资金比率(%) | 3.43 | 4.45 | 8.07 | -11.16 | -18.51 | -5.02 |
| 股东权益比率(%) | 41.71 | 40.89 | 43.44 | 44.53 | 45.22 | 44.51 |
| 长期负债比率(%) | 21.86 | 19.69 | 19.80 | 17.32 | 16.10 | 15.90 |
| 股东权益与固定资产比率(%) | -- | 159.38 | -- | 160.69 | -- | 176.38 |
| 负债与所有者权益比率(%) | 139.77 | 144.53 | 130.18 | 124.54 | 121.15 | 124.68 |
| 长期资产与长期资金比率(%) | 111.91 | 116.39 | 116.28 | 125.19 | 124.62 | 127.50 |
| 资本化比率(%) | 34.39 | 32.50 | 31.31 | 28.00 | 26.26 | 26.32 |
| 固定资产净值率(%) | -- | 66.40 | -- | 64.65 | -- | 63.19 |
| 资本固定化比率(%) | 170.57 | 172.44 | 169.27 | 173.88 | 169.00 | 173.06 |
| 产权比率(%) | 106.34 | 109.42 | 100.83 | 93.04 | 89.69 | 94.47 |
| 清算价值比率(%) | 172.02 | 170.95 | 177.29 | 186.35 | 188.35 | 180.04 |
| 固定资产比重(%) | -- | 25.66 | -- | 27.71 | -- | 25.23 |
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(%) | 20.84 | 20.57 | 36.35 | 31.25 | 29.55 | 32.14 |
| 净利润增长率(%) | 42.35 | 73.17 | 117.03 | 131.73 | 150.70 | 188.27 |
| 净资产增长率(%) | 29.67 | 25.60 | 27.78 | 24.53 | 33.37 | 48.69 |
| 总资产增长率(%) | 40.59 | 36.70 | 22.69 | 14.42 | 19.34 | 32.61 |
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) | 37.61 | 23.36 | 22.22 | 125.52 | 117.69 | 82.37 |
| 应收账款周转天数(天) | 7.18 | 7.71 | 4.05 | 2.87 | 2.29 | 2.19 |
| 存货周转率(次) | 6.89 | 4.39 | 2.55 | 10.19 | 7.69 | 5.42 |
| 固定资产周转率(次) | -- | 2.08 | -- | 4.15 | -- | 2.18 |
| 总资产周转率(次) | 0.82 | 0.55 | 0.29 | 1.15 | 0.87 | 0.58 |
| 存货周转天数(天) | 39.18 | 40.98 | 35.27 | 35.34 | 35.11 | 33.18 |
| 总资产周转天数(天) | 327.51 | 326.26 | 307.17 | 312.58 | 308.61 | 312.12 |
| 流动资产周转率(次) | 3.15 | 2.08 | 1.19 | 5.22 | 3.87 | 2.59 |
| 流动资产周转天数(天) | 85.84 | 86.38 | 75.64 | 69.03 | 69.80 | 69.56 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.06 | 1.01 | 1.00 | 1.33 | 1.23 | 1.35 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.10 | 0.06 | 0.23 | 0.16 | 0.11 |
| 现金流量比率(%) | 34.04 | 22.89 | 13.25 | 51.83 | 35.72 | 23.15 |
|
