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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.71 | 0.44 | 0.20 | 0.94 | 0.70 | 0.45 | 0.19 | 0.33 | 0.15 | 0.04 | 0.01 | 0.22 | 0.75 | 0.29 | 0.16 | 0.10 | 0.35 | 0.30 | 0.14 | 0.01 | 0.07 | 0.06 | 0.07 | 0.09 | 0.10 | 0.01 | -0.01 | -0.99 | -0.50 | -0.35 | -0.19 | -0.76 | -0.42 | -0.25 | -0.08 | 0.01 | -0.01 | 0.07 | 0.05 | 0.72 | 0.58 | 0.50 | 0.29 | 0.73 | 0.56 | 0.33 | 0.18 | 0.68 | 0.53 | 0.35 | 0.16 | 0.45 | 0.31 | 0.26 | 0.18 | 0.65 | 0.40 | 0.22 | 0.08 | 0.27 | 0.22 | 0.16 | -- | 0.22 | 0.12 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.66 | -- | 2.14 | 2.26 | 2.41 | -- | 2.96 | -- | 3.29 | -- | 3.34 | -- | 4.80 | -- | 4.58 | 4.54 | 4.54 | 4.23 | 4.09 | 3.89 | 4.03 | 3.83 | 3.69 | 3.51 | 3.54 | 3.32 | 3.21 | 3.17 | 3.23 | 3.05 | 2.69 | 2.51 | 2.38 | 2.29 | 0.00 | -- | 0.00 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -0.09 | -- | -0.17 | -- | -0.16 | -- | -0.01 | -- | 0.25 | -- | 0.27 | -- | 0.82 | 0.51 | 0.23 | 0.70 | 0.71 | 0.33 | 0.22 | 1.43 | 1.01 | 0.62 | 0.25 | 0.65 | 0.47 | 0.42 | 0.07 | 0.93 | 0.93 | 0.56 | 0.28 | 0.51 | 0.00 | 0.16 | 0.43 | 0.42 | 0.51 |
890,772 | 561,264 | 288,015 | 1,248,859 | 849,901 | 521,302 | 274,753 | 835,497 | 609,670 | 365,986 | 173,572 | 922,358 | 716,616 | 460,212 | 228,622 | 875,026 | 673,972 | 456,198 | 226,250 | 746,748 | 543,980 | 336,584 | 181,199 | 540,418 | 372,380 | 233,302 | 119,625 | 477,926 | 358,576 | 256,831 | 128,696 | 656,250 | 497,962 | 332,674 | 165,136 | 781,215 | 561,576 | 340,983 | 193,821 | 885,206 | 653,293 | 456,576 | 220,126 | 805,559 | 607,232 | 398,218 | 202,957 | 700,853 | 540,369 | 348,600 | 172,659 | 494,989 | 373,478 | 264,150 | 131,823 | 542,626 | 387,528 | 226,009 | 112,049 | 366,446 | 288,138 | 194,028 | 294,861 | 297,006 | 192,325 |
365,133 | 233,690 | 117,579 | 495,445 | 355,256 | 222,502 | 113,024 | 282,570 | 204,498 | 107,942 | 53,058 | 341,818 | 277,540 | 174,926 | 84,862 | 335,507 | 275,523 | 196,359 | 101,256 | 236,473 | 190,158 | 122,638 | 70,360 | 173,572 | 115,552 | 68,067 | 31,744 | -59,368 | -48,525 | -45,448 | -22,764 | -27,752 | -1,866 | 2,944 | 12,212 | 126,385 | 87,808 | 65,305 | 37,132 | 295,950 | 220,069 | 170,735 | 89,156 | 271,676 | 204,094 | 123,396 | 66,385 | 249,132 | 190,978 | 123,998 | 56,627 | 168,286 | 124,294 | 95,000 | 58,305 | 230,273 | 144,119 | 82,177 | 35,838 | 109,988 | 82,411 | 55,794 | 89,887 | 90,053 | 60,916 |
271,137 | 171,353 | 84,273 | 332,131 | 246,475 | 152,245 | 70,932 | 164,508 | 101,289 | 44,658 | 20,712 | 160,886 | 166,344 | 110,229 | 60,588 | 109,090 | 159,753 | 124,783 | 55,902 | 65,804 | 67,452 | 47,724 | 31,851 | 20,108 | 19,086 | 10,615 | 2,306 | -240,875 | -129,745 | -91,279 | -49,075 | -187,843 | -102,972 | -62,577 | -18,401 | 5,177 | 2,192 | 16,501 | 15,735 | 181,510 | 139,960 | 118,469 | 67,362 | 183,335 | 138,537 | 81,319 | 46,244 | 172,859 | 134,120 | 87,777 | 40,327 | 109,543 | 77,649 | 64,981 | 44,059 | 161,337 | 99,129 | 54,005 | 20,925 | 61,096 | 43,348 | 31,005 | 61,988 | 58,841 | 35,455 |
9,024 | 5,193 | 2,822 | -20,639 | -3,645 | 274 | 294 | 3,751 | 4,171 | 2,748 | -206 | 4,746 | 2,500 | 2,815 | 1,985 | 1,421 | -1,752 | 53 | -858 | -749 | -2,196 | -1,363 | -686 | 5,859 | 7,257 | 3,106 | 1,687 | 21,414 | 16,636 | 6,533 | 2,864 | 2,781 | 2,792 | 1,922 | 691 | 11,586 | 10,456 | 9,070 | 10,328 | 319 | 395 | 97 | 17 | -4,393 | -3,695 | -2,490 | -- | -1,728 | -842 | -202 | 412 | -1,193 | -- | 0 | -- | 1,207 | 1,380 | 1,380 | 1,380 | -- | 0 | -- | -4 | -- | 21 |
3,360 | 38 | -3 | -3,230 | 690 | 467 | -214 | 112 | 1,190 | 142 | 30 | 17 | 86,536 | 7 | -35 | -1,153 | -5,567 | -3,495 | 111 | -3,434 | -9,631 | -7,058 | 1,798 | 19,106 | 21,838 | 1,425 | 1,181 | 1,200 | 862 | -24 | -1 | -9,532 | -3,111 | 22 | -29 | 7,683 | 4,225 | 4,134 | 53 | 2,430 | 4,845 | 4,231 | 4,339 | 377 | 314 | 355 | -27 | -1,293 | -691 | -615 | -593 | 5,716 | -119 | -63 | -28 | -23 | -- | -1,190 | -- | 2,648 | -- | 2,780 | 0 | -2,419 | -6,064 |
274,496 | 171,391 | 84,270 | 328,901 | 247,165 | 152,711 | 70,717 | 164,620 | 102,478 | 44,800 | 20,742 | 160,903 | 252,880 | 110,236 | 60,553 | 107,937 | 154,186 | 121,288 | 56,014 | 62,370 | 57,820 | 40,666 | 33,649 | 39,214 | 40,924 | 12,040 | 3,487 | -239,675 | -128,882 | -91,303 | -49,076 | -197,375 | -106,083 | -62,555 | -18,431 | 12,860 | 6,417 | 20,635 | 15,787 | 183,940 | 144,805 | 122,700 | 71,701 | 183,712 | 138,851 | 81,674 | 46,217 | 171,566 | 133,429 | 87,163 | 39,735 | 115,259 | 77,530 | 64,918 | 44,031 | 161,314 | 97,898 | 52,815 | 20,634 | 63,745 | 46,134 | 33,786 | 61,218 | 56,422 | 29,391 |
184,099 | 113,244 | 52,795 | 243,392 | 181,778 | 115,455 | 48,530 | 84,710 | 39,340 | 9,437 | 3,479 | 57,607 | 193,634 | 73,865 | 40,753 | 26,133 | 90,788 | 76,453 | 35,545 | 2,213 | 16,960 | 15,364 | 18,229 | 24,174 | 24,819 | 3,816 | -2,185 | -256,116 | -128,775 | -91,301 | -49,059 | -196,926 | -108,218 | -64,731 | -21,079 | 1,491 | -2,780 | 13,090 | 9,330 | 133,891 | 106,664 | 92,422 | 53,579 | 134,763 | 102,974 | 60,610 | 33,758 | 125,109 | 98,598 | 64,178 | 29,002 | 83,314 | 58,051 | 48,545 | 33,020 | 120,270 | 73,675 | 39,878 | 15,350 | 41,049 | 32,498 | 24,647 | 36,970 | 33,150 | 17,676 |
179,910 | 112,742 | 52,913 | 240,457 | 175,394 | 116,886 | 49,404 | 54,402 | 36,366 | 9,540 | 4,492 | -28,686 | 108,444 | 74,372 | 41,287 | 1,527 | 82,988 | 65,716 | 36,359 | 14,159 | 26,405 | 22,229 | 16,199 | 3,033 | -4,565 | -5,045 | -3,505 | -268,081 | -131,465 | -93,344 | -49,220 | -193,201 | -108,096 | -66,200 | -21,377 | -18,073 | -19,631 | -2,531 | -- | 131,836 | -- | 89,242 | -- | 134,673 | -- | 60,336 | -- | 128,049 | -- | 66,261 | -- | 77,610 | -- | 47,253 | 0 | 121,991 | 0 | 40,770 | -- | 39,275 | 0 | 23,206 | 37,240 | 37,488 | 21,371 |
251,281 | 153,561 | 86,771 | 446,012 | 331,861 | 189,641 | 110,109 | 203,364 | 94,502 | 32,768 | -11,043 | 343,390 | 315,577 | 161,006 | 86,097 | 337,493 | 300,350 | 211,256 | 121,597 | 216,009 | 173,613 | 109,497 | 57,840 | 103,287 | 139,952 | 63,939 | 23,622 | -72,297 | -24,445 | -11,915 | -44,402 | -118,711 | -42,358 | 6,614 | -2,137 | 50,867 | 64,986 | 55,049 | 50,610 | 169,664 | 152,055 | 94,205 | 41,742 | 129,273 | 131,515 | 61,754 | 40,277 | 264,469 | 187,134 | 114,338 | 46,512 | 121,111 | 87,023 | 78,345 | 13,264 | 171,209 | 172,604 | 103,606 | 51,447 | 93,932 | 48,915 | 23,677 | 64,869 | 62,367 | 76,763 |
-31,907 | -65,421 | 13,945 | 120,608 | 131,387 | 52,161 | 53,642 | -5,949 | 62,387 | 43,523 | 27,970 | 9,158 | 91,631 | 71,909 | 94,852 | -12,991 | 93,321 | 56,646 | 119,284 | -17,029 | 50,031 | 6,979 | 13,191 | -4,179 | -518 | -33,494 | -11,630 | -189 | -20,608 | 15,159 | -3,865 | 22,497 | 35,242 | 30,833 | 21,637 | -16,901 | 12,042 | -22,345 | -11,508 | -14,438 | -11,977 | 29,201 | 27,332 | -12,699 | 4,770 | -12,739 | 16,765 | -5,062 | 27,336 | -3,868 | 4,979 | -56,419 | -37,720 | -31,330 | -7,055 | -25,902 | 18,783 | 11,513 | 13,663 | 141,653 | -2,093 | 804 | -969 | 9,585 | -93 |
3,153,918 | 3,104,480 | 3,178,998 | 3,123,475 | 3,120,341 | 3,033,200 | 2,902,991 | 2,846,676 | 2,927,337 | 2,886,475 | 2,844,266 | 2,797,682 | 3,015,739 | 2,974,013 | 2,991,331 | 2,924,959 | 3,080,100 | 3,085,159 | 3,151,845 | 3,059,259 | 3,140,888 | 3,128,455 | 3,144,210 | 3,141,295 | 3,078,751 | 3,119,418 | 3,082,060 | 3,045,557 | 3,039,008 | 3,037,662 | 2,976,780 | 2,889,403 | 2,884,012 | 2,809,596 | 2,783,906 | 2,692,451 | 2,587,389 | 2,536,559 | 2,516,197 | 2,508,879 | 2,465,709 | 2,435,741 | 2,335,293 | 2,223,144 | 2,131,836 | 2,041,778 | 2,013,892 | 1,945,922 | 1,893,640 | 1,802,277 | 1,725,242 | 1,660,747 | 1,596,362 | 1,565,812 | 1,517,016 | 1,451,871 | 1,397,508 | 1,300,171 | 1,237,794 | 1,208,087 | 0 | 987,679 | 885,458 | 683,672 | 543,841 |
254,244 | 218,691 | 289,520 | 286,886 | 303,840 | 197,560 | 199,221 | 159,159 | 277,447 | 238,281 | 204,330 | 170,319 | 291,129 | 252,557 | 259,734 | 179,897 | 294,422 | 281,064 | 338,427 | 219,451 | 298,977 | 261,940 | 260,954 | 234,556 | 223,490 | 231,822 | 259,245 | 251,272 | 406,760 | 435,831 | 411,933 | 358,797 | 406,994 | 374,100 | 364,241 | 299,935 | 281,772 | 281,784 | 331,836 | 340,738 | 364,320 | 387,662 | 320,601 | 270,036 | 273,675 | 255,663 | 269,921 | 243,443 | 288,573 | 255,400 | 249,715 | 230,462 | 253,620 | 293,766 | 312,479 | 291,112 | 333,862 | 333,073 | 298,788 | 276,413 | -- | 143,219 | 118,007 | 122,783 | 157,092 |
1,937,166 | 1,951,887 | 2,097,033 | 2,123,204 | 2,177,720 | 2,139,344 | 2,075,998 | 2,076,521 | 2,202,269 | 2,180,576 | 2,149,647 | 2,114,515 | 2,210,559 | 2,299,161 | 2,339,674 | 2,324,086 | 2,422,680 | 2,444,173 | 2,565,309 | 2,517,466 | 2,593,318 | 2,599,862 | 2,618,551 | 2,652,388 | 2,586,142 | 2,652,816 | 2,622,501 | 2,585,846 | 2,456,032 | 2,423,785 | 2,323,633 | 2,191,996 | 2,101,636 | 1,985,017 | 1,925,902 | 1,819,878 | 1,718,691 | 1,638,757 | 1,625,346 | 1,631,842 | 1,614,103 | 1,593,677 | 1,493,700 | 1,438,497 | 1,371,991 | 1,318,861 | 1,265,101 | 1,234,235 | 1,207,563 | 1,150,499 | 1,066,104 | 1,042,848 | 997,618 | 974,038 | 914,837 | 882,606 | 893,806 | 830,197 | 792,342 | 778,860 | -- | 776,103 | 687,463 | 474,456 | 366,688 |
788,576 | 864,706 | 853,579 | 989,921 | 857,236 | 997,865 | 1,014,339 | 1,103,207 | 1,118,943 | 1,216,946 | 1,019,957 | 1,083,046 | 966,336 | 1,108,646 | 1,034,256 | 1,091,586 | 1,089,394 | 1,231,497 | 1,220,963 | 1,384,917 | 1,537,535 | 1,669,094 | 1,541,369 | 1,675,472 | 1,171,849 | 1,278,830 | 1,119,268 | 1,169,560 | 868,001 | 1,071,263 | 923,226 | 947,484 | 958,602 | 1,079,240 | 931,024 | 1,021,029 | 1,008,533 | 1,083,968 | 1,011,378 | 1,069,922 | 951,157 | 906,770 | 889,118 | 822,488 | 753,972 | 735,622 | 628,248 | 645,722 | 568,404 | 525,460 | 506,557 | 512,302 | 493,915 | 496,969 | 455,952 | 461,446 | 440,530 | 416,730 | 431,871 | 439,052 | -- | 367,916 | 295,479 | 223,863 | 216,300 |
1,128,753 | 1,079,025 | 1,011,968 | 938,204 | 869,648 | 812,376 | 747,254 | 694,796 | 652,260 | 624,003 | 616,897 | 609,693 | 734,378 | 610,644 | 576,349 | 530,529 | 583,336 | 571,238 | 520,004 | 479,257 | 487,867 | 478,312 | 476,183 | 451,308 | 457,990 | 437,750 | 430,687 | 430,817 | 554,014 | 584,873 | 624,110 | 670,574 | 766,717 | 811,118 | 851,262 | 868,041 | 865,634 | 894,701 | 887,717 | 873,848 | 848,349 | 839,665 | 839,169 | 782,182 | 756,961 | 720,100 | 745,954 | 707,860 | 683,119 | 648,760 | 655,100 | 613,539 | 594,045 | 587,035 | 598,054 | 565,033 | 498,447 | 464,650 | 440,123 | 423,928 | 0 | 205,414 | 191,494 | 205,214 | 173,869 |
17.89 | 11.12 | 5.36 | 29.79 | 23.22 | 15.32 | 6.73 | 11.69 | 6.23 | 1.53 | 0.57 | 9.13 | 30.62 | 12.93 | 7.37 | 5.16 | 16.99 | 14.48 | 7.08 | 0.48 | 3.61 | 3.31 | 3.93 | 5.48 | 5.55 | 0.88 | -0.51 | -46.00 | -21.03 | -14.54 | -7.58 | -25.59 | -13.24 | -7.71 | -2.45 | 0.17 | -0.32 | 1.48 | 1.06 | 16.17 | 13.04 | 12.45 | 6.61 | 18.10 | 14.02 | 8.34 | 5.33 | 19.12 | 15.14 | 10.07 | 4.57 | 14.24 | -- | 8.44 | 0.00 | 23.85 | 0.00 | 8.97 | -- | 13.34 | 0.00 | 12.42 | 18.64 | 17.49 | 10.17 |
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(%) | 6.50 | 4.02 | 1.91 | 7.89 | 6.01 | 4.01 |
主营业务利润率(%) | 40.99 | 41.64 | 40.82 | 39.67 | 41.80 | 42.68 |
总资产净利润率(%) | 6.53 | 4.01 | 1.93 | 8.25 | 6.28 | 4.14 |
成本费用利润率(%) | 43.54 | 43.28 | 40.63 | 36.63 | 40.86 | 41.27 |
营业利润率(%) | 30.44 | 30.53 | 29.26 | 26.59 | 29.00 | 29.20 |
主营业务成本率(%) | 55.45 | 54.82 | 55.74 | 56.96 | 54.22 | 53.38 |
销售净利率(%) | 23.01 | 22.23 | 21.08 | 19.72 | 22.06 | 23.32 |
净资产收益率(%) | 16.31 | 10.50 | 5.22 | 25.94 | 20.90 | 14.21 |
股本报酬率(%) | 79.12 | 457.01 | 23.44 | 484.90 | 72.38 | 424.35 |
净资产报酬率(%) | 16.85 | 102.72 | 5.61 | 125.58 | 19.89 | 122.98 |
资产报酬率(%) | 6.50 | 38.14 | 1.91 | 40.22 | 6.01 | 36.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.77 | 12.20 | 12.84 | 11.58 | 12.97 | 13.66 |
非主营比重(%) | 4.51 | 3.05 | 3.34 | -7.26 | -1.20 | 0.49 |
主营利润比重(%) | 133.02 | 136.35 | 139.53 | 150.64 | 143.73 | 145.70 |
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(%) | 0.32 | 0.25 | 0.34 | 0.29 | 0.35 | 0.20 |
速动比率(%) | 0.28 | 0.20 | 0.31 | 0.26 | 0.33 | 0.18 |
现金比率(%) | 16.89 | 11.61 | 21.18 | 17.14 | 20.44 | 9.93 |
利息支付倍数(%) | 650.94 | 644.07 | 620.91 | 533.42 | 516.51 | 492.24 |
资产负债率(%) | 61.42 | 62.87 | 65.97 | 67.98 | 69.79 | 70.53 |
长期债务与营运资金比率(%) | -1.66 | -1.28 | -1.74 | -1.27 | -1.95 | -1.23 |
股东权益比率(%) | 38.58 | 37.13 | 34.03 | 32.02 | 30.21 | 29.47 |
长期负债比率(%) | 28.11 | 26.62 | 30.83 | 28.54 | 34.56 | 32.41 |
股东权益与固定资产比率(%) | -- | 52.78 | -- | 45.79 | -- | 53.19 |
负债与所有者权益比率(%) | 159.21 | 169.35 | 193.82 | 212.26 | 231.03 | 239.34 |
长期资产与长期资金比率(%) | 137.86 | 145.82 | 140.12 | 149.96 | 139.35 | 151.09 |
资本化比率(%) | 42.15 | 41.76 | 47.53 | 47.12 | 53.36 | 52.37 |
固定资产净值率(%) | -- | 67.34 | -- | 68.39 | -- | 63.22 |
资本固定化比率(%) | 238.31 | 250.37 | 267.06 | 283.58 | 298.79 | 317.24 |
产权比率(%) | 137.68 | 146.72 | 169.48 | 188.07 | 205.36 | 221.60 |
清算价值比率(%) | 177.90 | 173.25 | 163.78 | 156.65 | 153.14 | 145.22 |
固定资产比重(%) | -- | 70.35 | -- | 69.94 | -- | 55.41 |
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(%) | 4.81 | 7.67 | 4.83 | 49.48 | 39.40 | 42.44 |
净利润增长率(%) | 9.32 | 2.61 | 14.77 | 140.01 | 242.68 | 580.75 |
净资产增长率(%) | 29.08 | 28.95 | 30.83 | 29.88 | 30.00 | 26.63 |
总资产增长率(%) | 1.08 | 2.35 | 9.51 | 9.72 | 6.59 | 5.08 |
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) | 15.75 | 11.56 | 5.47 | 24.92 | 16.82 | 11.63 |
应收账款周转天数(天) | 17.14 | 15.58 | 16.45 | 14.45 | 16.05 | 15.48 |
存货周转率(次) | 16.49 | 7.93 | 5.70 | 26.44 | 18.88 | 12.75 |
固定资产周转率(次) | -- | 0.26 | -- | 0.66 | -- | 0.32 |
总资产周转率(次) | 0.28 | 0.18 | 0.09 | 0.42 | 0.28 | 0.18 |
存货周转天数(天) | 16.37 | 22.70 | 15.79 | 13.62 | 14.30 | 14.12 |
总资产周转天数(天) | 951.37 | 998.89 | 984.68 | 860.42 | 947.70 | 1,015.23 |
流动资产周转率(次) | 3.29 | 2.22 | 1.00 | 5.60 | 3.67 | 2.92 |
流动资产周转天数(天) | 82.01 | 81.07 | 90.06 | 64.29 | 73.54 | 61.58 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.27 | 0.30 | 0.36 | 0.39 | 0.36 |
资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.03 | 0.14 | 0.11 | 0.06 |
经营现金净流量与净利润的比率(%) | 1.23 | 1.23 | 1.43 | 1.81 | 1.77 | 1.56 |
经营现金净流量对负债比率(%) | 0.13 | 0.08 | 0.04 | 0.21 | 0.15 | 0.09 |
现金流量比率(%) | 31.87 | 17.76 | 10.17 | 45.06 | 38.71 | 19.00 |
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