|
|||||||||
|
|||||||||
| 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 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.06 | 4.04 | 1.72 | 5.59 | 4.23 | 2.33 | 1.26 | 0.81 | 0.31 | 0.09 | 0.02 | 0.56 | 0.18 | 0.10 | 0.06 | 0.12 | 0.08 | 0.00 | 0.02 | 0.26 | 0.27 | 0.18 | 0.03 | -0.97 | -0.90 | -0.71 | -0.44 | 0.03 | 0.02 | 0.19 | -0.10 | 0.04 | -0.06 | -0.22 | -0.18 | 0.02 | -0.20 | -0.10 | -0.19 | -0.94 | -0.63 | -0.48 | -0.26 | -1.02 | -0.47 | -0.27 | -0.05 | 0.66 | 0.55 | 0.35 | 0.09 | -0.74 | -0.52 | -0.45 | -0.33 | 1.06 | 1.93 | 1.39 | 0.60 | 2.05 | 0.20 | 0.12 | 0.20 | 0.75 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26 | -- | 2.79 | 2.93 | 3.14 | 3.40 | 3.96 | 4.24 | 4.58 | 4.67 | 4.59 | 4.41 | 4.23 | 4.19 | 4.38 | 4.43 | 4.91 | 5.10 | 5.85 | 5.56 | 4.95 | 4.40 | 3.70 | 3.62 | 2.71 | 2.75 | -- | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -- | -0.52 | -0.31 | -0.29 | -0.49 | -0.17 | -0.08 | -0.05 | 1.09 | 0.91 | 0.46 | 0.17 | -0.58 | -0.62 | -0.59 | -0.38 | 2.29 | 2.30 | 1.63 | 0.80 | 2.22 | 0.35 | 0.13 | 0.32 | 0.93 | -- | -- | 0.00 |
| 31,654,057 | 21,078,485 | 10,552,975 | 33,369,361 | 23,147,858 | 13,926,435 | 6,484,281 | 17,125,883 | 11,770,874 | 7,405,293 | 3,610,890 | 15,105,668 | 11,161,729 | 7,210,116 | 3,507,510 | 12,082,953 | 8,213,007 | 4,507,520 | 2,192,337 | 9,046,396 | 6,759,875 | 4,346,866 | 2,010,145 | 7,116,018 | 4,987,449 | 3,094,121 | 1,460,880 | 5,748,992 | 4,410,824 | 2,997,212 | 1,483,479 | 6,437,446 | 4,742,707 | 2,994,038 | 1,420,851 | 6,193,414 | 4,608,305 | 3,020,447 | 1,523,441 | 7,205,680 | 5,370,571 | 3,464,719 | 1,569,029 | 6,890,818 | 5,245,674 | 3,422,761 | 1,643,737 | 8,057,843 | 5,974,350 | 3,819,317 | 1,740,538 | 5,573,463 | 3,867,848 | 2,285,069 | 1,075,792 | 11,496,833 | 9,538,157 | 6,216,333 | 2,802,529 | 9,387,996 | 3,288,842 | 2,040,725 | 3,619,805 | 3,387,297 | 2,929,301 | 2,410,631 | 1,903,585 |
| 14,276,931 | 9,804,652 | 4,209,413 | 14,012,524 | 10,104,638 | 5,312,797 | 2,148,013 | 2,414,177 | 1,342,526 | 684,331 | 317,990 | 1,600,072 | 1,201,224 | 775,482 | 386,660 | 999,389 | 586,925 | 288,549 | 169,291 | 769,372 | 570,353 | 377,045 | 150,634 | -83,046 | -232,187 | -176,121 | -29,129 | 230,569 | 136,715 | 117,747 | 79,932 | 443,279 | 369,827 | 181,553 | 71,341 | 35,253 | 14,709 | -47,317 | -11,348 | -79,417 | -61,843 | -64,321 | -61,199 | -344,091 | -31,999 | 71,918 | 117,343 | 1,349,596 | 1,105,759 | 704,137 | 288,371 | -254,820 | -161,276 | -243,593 | -156,372 | 2,750,956 | 2,887,015 | 1,939,840 | 907,522 | 2,469,286 | 381,770 | 209,872 | 420,489 | 815,834 | 580,909 | 295,443 | 34,654 |
| 14,103,126 | 9,365,748 | 3,966,590 | 12,824,180 | 9,303,860 | 4,779,959 | 1,891,208 | 1,393,126 | 601,667 | 227,760 | 84,020 | 1,206,210 | 412,465 | 255,905 | 127,713 | 304,473 | 156,499 | 96,537 | 61,644 | 495,684 | 456,744 | 369,619 | 42,459 | -791,255 | -799,020 | -630,373 | -406,949 | -217,835 | -215,221 | -80,556 | -35,987 | 1,429 | 1,956 | -55,617 | -59,748 | 439,321 | 165,555 | 211,071 | -157,643 | -600,892 | -432,148 | -314,147 | -179,966 | -680,555 | -216,866 | -33,041 | 54,829 | 988,959 | 819,259 | 513,949 | 183,710 | -566,294 | -371,496 | -342,609 | -232,637 | 1,960,518 | 2,537,961 | 1,853,279 | 807,955 | 2,422,624 | 213,205 | 107,382 | 186,306 | 638,185 | 463,876 | 197,439 | -122,725 |
| 201,644 | 134,624 | 61,285 | 270,346 | 199,656 | 137,038 | 60,512 | 286,248 | 230,063 | 166,425 | 94,109 | 997,842 | 193,950 | 125,866 | 51,067 | 223,504 | 162,090 | 102,862 | 42,858 | 391,892 | 339,380 | 288,462 | 27,396 | -97,660 | -136,144 | -171,554 | -211,413 | 207,112 | 111,198 | 78,768 | 36,571 | 211,640 | 121,231 | 84,617 | 39,503 | 989,895 | 585,364 | 553,668 | 28,849 | 172,857 | 132,279 | 83,328 | 37,567 | 217,314 | 185,379 | 136,528 | 66,339 | 175,386 | 129,587 | 64,128 | 28,170 | -125,055 | -141,614 | -114,933 | -82,248 | 263,791 | 318,504 | 231,421 | 58,970 | 411,492 | 140,720 | 93,730 | 149,412 | 184,213 | 73,194 | 45,916 | 35,176 |
| -12,551 | -11,213 | 119 | -29,250 | -1,316 | -3,114 | 795 | 1,645 | 3,926 | 496 | -671 | -13,540 | -3,420 | -3,114 | 204 | 80,059 | 106,928 | 11,141 | 3,660 | 74,620 | 83,099 | 38,228 | 21,248 | -67,589 | -23,771 | -20,982 | -17,102 | 393,415 | 370,031 | 361,237 | -26,900 | 49,299 | 66,512 | -82,477 | -90,425 | -64,948 | -28,145 | -13,682 | -62 | -138,843 | -45,248 | -57,909 | -44,917 | -100,185 | -60,786 | -105,216 | -58,626 | -70,376 | -56,425 | -18,200 | -31,760 | -65,024 | -73,923 | -73,999 | -94,519 | -472,861 | -- | -- | 9,277 | 117,928 | -- | -- | 116,022 | 15,609 | 16,568 | -5,287 | 0 |
| 14,090,575 | 9,354,535 | 3,966,709 | 12,794,930 | 9,302,543 | 4,776,844 | 1,892,003 | 1,394,771 | 605,592 | 228,257 | 83,350 | 1,192,670 | 409,045 | 252,791 | 127,917 | 384,532 | 263,427 | 107,678 | 65,304 | 570,304 | 539,843 | 407,847 | 63,707 | -858,844 | -822,791 | -651,355 | -424,050 | 175,580 | 154,810 | 280,681 | -62,888 | 50,729 | 68,467 | -138,094 | -150,172 | 374,373 | 137,410 | 197,389 | -157,704 | -739,735 | -477,396 | -372,056 | -224,883 | -780,739 | -277,652 | -138,257 | -3,797 | 918,583 | 762,835 | 495,750 | 151,949 | -631,318 | -445,419 | -416,608 | -327,156 | 1,487,657 | 2,608,759 | 1,880,537 | 817,232 | 2,540,552 | 278,403 | 156,340 | 302,328 | 653,794 | 480,444 | 238,225 | -77,703 |
| 9,721,487 | 6,472,220 | 2,761,737 | 8,929,614 | 6,759,034 | 3,709,784 | 1,545,233 | 992,710 | 386,016 | 113,716 | 29,152 | 676,410 | 211,627 | 123,723 | 68,736 | 123,003 | 86,259 | 4,080 | 18,087 | 266,194 | 273,588 | 186,347 | 27,014 | -990,600 | -922,013 | -720,918 | -448,379 | 28,339 | 18,822 | 189,667 | -102,909 | 36,253 | -65,431 | -227,673 | -188,015 | 23,547 | -203,366 | -99,000 | -198,796 | -955,916 | -640,279 | -487,154 | -269,548 | -1,044,886 | -477,655 | -271,057 | -50,327 | 676,096 | 563,861 | 352,610 | 88,217 | -754,129 | -530,774 | -461,707 | -335,065 | 1,083,036 | 1,971,160 | 1,415,583 | 613,222 | 1,908,536 | 151,790 | 85,381 | 122,303 | 411,250 | 381,935 | 208,664 | -150,094 |
| 9,671,739 | 6,442,153 | 2,748,089 | 8,917,874 | 6,742,096 | 3,702,031 | 1,540,761 | 959,342 | 358,329 | 88,219 | 7,576 | 158,544 | 188,878 | 105,270 | 54,273 | 19,038 | -38,314 | -11,289 | 15,007 | 95,007 | 111,046 | 75,004 | 9,092 | -709,439 | -681,860 | -482,092 | -214,378 | -461,643 | -381,447 | -200,209 | -100,275 | -138,218 | -198,928 | -206,397 | -146,323 | -717,960 | -576,373 | -475,701 | -- | -949,416 | -- | -533,850 | -- | -1,046,663 | -- | -272,234 | -- | 610,062 | -- | 276,582 | -- | -1,189,265 | -- | -831,391 | 0 | 1,752,035 | 0 | 1,397,489 | -- | 428,436 | 0 | 34,857 | 76,656 | 380,252 | -- | -- | 0 |
| 16,643,519 | 11,253,874 | 6,252,880 | 17,094,837 | 11,393,145 | 6,388,765 | 2,697,817 | 4,503,056 | 2,273,357 | 1,143,769 | 153,408 | 2,120,237 | 1,500,205 | 946,684 | 409,241 | 813,078 | 447,409 | 46,626 | -52,919 | 709,204 | 520,473 | 178,178 | -64,387 | 151,953 | -58,225 | 4,399 | -57,756 | 666,368 | 566,187 | 583,867 | 110,879 | 590,132 | 439,355 | 139,893 | -12,834 | -233,813 | -322,190 | -340,154 | -297,218 | -529,928 | -535,268 | -316,652 | -291,745 | -501,106 | -174,656 | -84,661 | -52,367 | 1,115,183 | 934,274 | 473,137 | 169,942 | -587,901 | -633,928 | -605,836 | -387,765 | 2,337,824 | 2,352,219 | 1,668,625 | 813,935 | 2,268,268 | 316,068 | 118,033 | 197,619 | 572,281 | 680,649 | 323,393 | 0 |
| 11,773,848 | 6,920,392 | 5,766,927 | 12,531,664 | 9,150,572 | 4,927,422 | 1,850,795 | 286,553 | -498,401 | -436,214 | -1,215,322 | 1,692,707 | 395,607 | -96,789 | 849,942 | 709,920 | 856,577 | 382,174 | -482,755 | -645,005 | -62,910 | -748,989 | -108,066 | -170,857 | 29,670 | 116,504 | 90,043 | -701,499 | -2,867 | 423,554 | -211,279 | -850,087 | -600,916 | -1,036,402 | -12,295 | 184,510 | 202,556 | 905,672 | 354,887 | -62,593 | -861,686 | -614,456 | -74,513 | 27,950 | -357,709 | -288,558 | -290,249 | 245,288 | 296,799 | -55,667 | -5,747 | 1,227,111 | 1,128,044 | 1,116,998 | 230,252 | -607,622 | -167,544 | -530,473 | -273,052 | 2,635,990 | 1,533,034 | 1,455,125 | -25,062 | 537,841 | 154,233 | 47,465 | 0 |
| 54,969,572 | 49,593,609 | 47,628,744 | 41,366,808 | 37,366,833 | 32,395,320 | 29,232,393 | 27,192,607 | 24,758,467 | 25,438,209 | 24,953,173 | 26,222,403 | 26,430,502 | 25,599,506 | 25,620,140 | 22,814,380 | 22,787,239 | 14,721,230 | 12,935,889 | 13,319,000 | 13,244,256 | 12,426,415 | 12,057,430 | 11,965,273 | 12,082,722 | 11,784,034 | 11,585,928 | 14,819,315 | 15,249,480 | 15,520,499 | 14,610,699 | 14,882,039 | 15,425,698 | 15,116,444 | 16,046,518 | 16,192,581 | 16,650,054 | 16,722,130 | 17,219,527 | 16,522,806 | 15,970,794 | 15,813,683 | 16,030,502 | 15,743,661 | 15,666,422 | 15,633,940 | 15,497,067 | 15,086,786 | 15,162,711 | 14,619,865 | 14,051,070 | 13,861,952 | 13,540,312 | 13,177,192 | 12,104,721 | 11,676,284 | 12,416,822 | 12,135,173 | 11,781,114 | 11,366,344 | 7,567,932 | 7,214,015 | 5,222,951 | 5,061,811 | 4,258,244 | 3,072,752 | 0 |
| 32,478,261 | 27,679,768 | 26,326,945 | 20,251,642 | 16,981,231 | 12,509,344 | 9,309,822 | 7,196,596 | 6,397,424 | 6,541,574 | 5,992,215 | 7,230,166 | 7,088,971 | 6,654,091 | 7,331,228 | 6,030,440 | 6,435,045 | 4,524,553 | 3,479,230 | 3,944,219 | 4,572,842 | 3,921,006 | 4,613,591 | 4,536,247 | 4,735,420 | 4,595,188 | 4,478,725 | 4,185,165 | 5,158,418 | 5,630,737 | 4,872,312 | 5,084,328 | 5,527,114 | 5,094,599 | 6,099,390 | 6,482,400 | 6,144,950 | 7,158,828 | 6,843,746 | 6,345,016 | 5,979,056 | 6,092,845 | 6,522,906 | 6,338,643 | 6,253,829 | 6,178,420 | 5,982,591 | 6,102,493 | 6,235,716 | 5,844,151 | 5,687,569 | 5,519,736 | 5,692,385 | 5,479,890 | 4,572,273 | 4,401,169 | 5,529,350 | 5,262,009 | 5,370,271 | 5,444,085 | 3,648,117 | 3,489,706 | 1,738,733 | 1,457,713 | 981,808 | 1,034,714 | 0 |
| 27,533,167 | 25,530,423 | 26,568,833 | 23,480,754 | 22,099,040 | 20,409,127 | 19,523,281 | 19,322,902 | 17,472,574 | 18,347,961 | 17,994,753 | 19,309,879 | 19,977,139 | 19,318,735 | 19,409,034 | 17,179,092 | 17,288,647 | 10,299,496 | 8,600,282 | 8,947,942 | 8,946,183 | 8,266,278 | 8,204,359 | 8,210,386 | 8,345,005 | 7,862,736 | 7,438,933 | 10,325,564 | 10,849,949 | 10,984,087 | 10,395,713 | 10,586,244 | 11,199,079 | 11,063,108 | 11,963,819 | 11,981,200 | 12,685,893 | 12,596,330 | 13,228,047 | 12,353,054 | 11,491,563 | 11,216,539 | 11,247,146 | 10,726,616 | 10,095,164 | 9,754,317 | 9,289,502 | 8,864,811 | 9,045,054 | 8,693,650 | 8,651,688 | 8,522,687 | 8,024,415 | 7,638,995 | 6,165,237 | 5,563,819 | 5,529,020 | 5,533,885 | 5,794,558 | 5,965,228 | 3,461,854 | 3,188,201 | 2,757,593 | 2,692,079 | 3,033,026 | 2,579,269 | 0 |
| 17,715,718 | 16,117,257 | 15,204,463 | 12,132,130 | 10,175,337 | 8,485,573 | 8,057,851 | 7,400,569 | 6,774,565 | 6,918,464 | 6,199,711 | 7,042,763 | 7,396,892 | 7,915,181 | 9,006,488 | 8,877,912 | 9,582,315 | 5,519,754 | 4,072,826 | 4,349,199 | 4,285,377 | 3,995,093 | 3,547,272 | 3,350,061 | 3,413,698 | 2,884,036 | 2,602,929 | 2,614,666 | 3,589,594 | 3,738,113 | 3,638,957 | 3,539,867 | 3,831,057 | 3,689,071 | 4,825,083 | 4,812,139 | 5,048,349 | 4,753,555 | 3,914,937 | 3,990,493 | 4,314,567 | 4,632,726 | 4,961,629 | 4,731,556 | 4,614,931 | 4,082,395 | 3,253,037 | 2,840,245 | 2,865,311 | 2,912,196 | 2,831,244 | 2,706,760 | 2,764,347 | 3,120,349 | 2,749,382 | 2,393,017 | 2,924,648 | 3,070,704 | 4,067,345 | 4,351,106 | 2,017,378 | 2,116,638 | 1,659,078 | 1,367,694 | 1,462,354 | 1,365,247 | 0 |
| 22,162,244 | 18,665,404 | 16,038,960 | 13,309,433 | 11,198,151 | 8,071,051 | 5,947,156 | 4,391,387 | 3,898,988 | 3,691,095 | 3,584,486 | 3,535,968 | 3,080,458 | 2,941,349 | 2,914,408 | 2,288,621 | 2,232,994 | 2,083,866 | 2,017,455 | 2,066,929 | 2,106,929 | 2,037,277 | 1,879,180 | 1,832,330 | 1,850,018 | 2,030,406 | 2,253,836 | 2,465,333 | 2,447,121 | 2,616,629 | 2,332,774 | 2,437,916 | 2,370,816 | 2,214,526 | 2,256,013 | 2,422,258 | 2,235,641 | 2,348,484 | 2,304,757 | 2,513,689 | 2,850,575 | 2,995,108 | 3,203,549 | 3,469,529 | 4,042,525 | 4,336,663 | 4,678,125 | 4,775,246 | 4,690,966 | 4,505,624 | 4,319,126 | 4,282,206 | 4,479,019 | 4,527,213 | 5,018,184 | 5,209,170 | 5,977,971 | 5,678,331 | 5,061,921 | 4,493,390 | 3,300,119 | 3,232,306 | 1,682,948 | 1,685,467 | 611,706 | 114,776 | 0 |
| 53.79 | 38.81 | 18.82 | 101.11 | 87.18 | 59.65 | 29.89 | 25.05 | 10.38 | 3.15 | 0.82 | 21.57 | 7.31 | 4.41 | 2.62 | 5.52 | 2.64 | 0.20 | 0.90 | 13.77 | 13.89 | 9.59 | 1.46 | -44.19 | -39.15 | -29.52 | -17.14 | 1.16 | 0.77 | 7.50 | -4.31 | 1.49 | -2.73 | -9.82 | -8.08 | 0.96 | -8.56 | -4.07 | -8.23 | -31.95 | -20.33 | -15.07 | -8.08 | -25.34 | -10.72 | -6.25 | -1.06 | 14.97 | 12.62 | 8.07 | 2.04 | -15.80 | -- | -9.20 | 0.00 | 22.32 | 0.00 | 27.35 | -- | 41.72 | 0.00 | 4.89 | 7.00 | 22.56 | -- | -- | 0.00 |
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(%) | 15.46 | 6.83 | 25.11 | 20.88 | 13.23 | 6.09 |
| 主营业务利润率(%) | 46.52 | 39.89 | 41.99 | 43.65 | 38.15 | 33.13 |
| 总资产净利润率(%) | 16.86 | 7.32 | 30.30 | 24.17 | 14.39 | 6.31 |
| 成本费用利润率(%) | 79.04 | 59.66 | 61.47 | 66.33 | 51.49 | 40.56 |
| 营业利润率(%) | 44.43 | 37.59 | 38.43 | 40.19 | 34.32 | 29.17 |
| 主营业务成本率(%) | 52.83 | 59.46 | 57.70 | 56.26 | 61.76 | 66.79 |
| 销售净利率(%) | 36.38 | 30.84 | 31.12 | 33.71 | 30.78 | 27.45 |
| 净资产收益率(%) | 34.67 | 17.22 | 67.09 | 60.36 | 45.96 | 25.98 |
| 股本报酬率(%) | 808.46 | 203.26 | 950.51 | 487.22 | 711.78 | 145.16 |
| 净资产报酬率(%) | 53.81 | 15.46 | 85.10 | 51.10 | 73.14 | 18.33 |
| 资产报酬率(%) | 26.11 | 6.83 | 36.80 | 20.88 | 27.06 | 6.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.67 | 2.89 | 4.37 | 4.24 | 4.76 | 5.06 |
| 非主营比重(%) | 1.32 | 1.55 | 1.88 | 2.13 | 2.80 | 3.24 |
| 主营利润比重(%) | 104.81 | 106.12 | 109.52 | 108.62 | 111.22 | 113.53 |
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(%) | 1.72 | 1.73 | 1.67 | 1.67 | 1.47 | 1.16 |
| 速动比率(%) | 1.67 | 1.69 | 1.62 | 1.62 | 1.42 | 1.11 |
| 现金比率(%) | 154.06 | 155.62 | 147.08 | 142.25 | 120.77 | 89.04 |
| 利息支付倍数(%) | -17,035.38 | 11,034.06 | 4,262.23 | 4,601.51 | 3,321.53 | 2,384.62 |
| 资产负债率(%) | 51.48 | 55.78 | 56.76 | 59.14 | 63.00 | 66.79 |
| 长期债务与营运资金比率(%) | 0.30 | 0.50 | 0.69 | 0.90 | 1.61 | 4.76 |
| 股东权益比率(%) | 48.52 | 44.22 | 43.24 | 40.86 | 37.00 | 33.21 |
| 长期负债比率(%) | 7.06 | 11.78 | 13.51 | 16.41 | 20.02 | 20.39 |
| 股东权益与固定资产比率(%) | 237.54 | -- | 179.41 | -- | 123.64 | -- |
| 负债与所有者权益比率(%) | 106.10 | 126.16 | 131.28 | 144.74 | 170.27 | 201.08 |
| 长期资产与长期资金比率(%) | 79.51 | 79.87 | 89.94 | 95.26 | 107.65 | 127.15 |
| 资本化比率(%) | 12.70 | 21.04 | 23.81 | 28.66 | 35.12 | 38.03 |
| 固定资产净值率(%) | 65.74 | -- | 67.34 | -- | 68.40 | -- |
| 资本固定化比率(%) | 91.07 | 101.15 | 118.05 | 133.52 | 165.91 | 205.19 |
| 产权比率(%) | 81.52 | 98.84 | 99.08 | 106.82 | 124.92 | 144.37 |
| 清算价值比率(%) | 248.89 | 225.17 | 229.04 | 225.01 | 211.85 | 203.66 |
| 固定资产比重(%) | 20.43 | -- | 24.10 | -- | 29.92 | -- |
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(%) | 51.36 | 62.75 | 94.85 | 96.65 | 88.06 | 79.58 |
| 净利润增长率(%) | 78.89 | 82.91 | 687.51 | 1,310.52 | 2,111.72 | 2,539.47 |
| 净资产增长率(%) | 100.76 | 116.91 | 127.28 | 109.55 | 69.05 | 39.53 |
| 总资产增长率(%) | 53.09 | 62.93 | 52.13 | 50.93 | 27.35 | 17.15 |
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) | 17.21 | 8.93 | 32.42 | 21.69 | 13.62 | 6.34 |
| 应收账款周转天数(天) | 10.46 | 10.08 | 11.10 | 12.45 | 13.22 | 14.19 |
| 存货周转率(次) | 16.79 | 10.77 | 44.57 | 33.46 | 22.70 | 12.25 |
| 固定资产周转率(次) | 2.10 | -- | 3.36 | -- | 1.42 | -- |
| 总资产周转率(次) | 0.46 | 0.24 | 0.97 | 0.72 | 0.47 | 0.23 |
| 存货周转天数(天) | 10.72 | 8.35 | 8.08 | 8.07 | 7.93 | 7.34 |
| 总资产周转天数(天) | 388.35 | 379.43 | 369.84 | 376.52 | 385.11 | 391.64 |
| 流动资产周转率(次) | 0.88 | 0.45 | 2.43 | 1.91 | 1.41 | 0.79 |
| 流动资产周转天数(天) | 204.66 | 198.63 | 148.06 | 141.01 | 127.35 | 114.55 |
| 经营现金净流量对销售收入比率(%) | 0.53 | 0.59 | 0.51 | 0.49 | 0.46 | 0.42 |
| 资产的经营现金流量回报率(%) | 0.23 | 0.13 | 0.41 | 0.30 | 0.20 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.47 | 1.92 | 1.65 | 1.46 | 1.49 | 1.52 |
| 经营现金净流量对负债比率(%) | 0.44 | 0.24 | 0.73 | 0.52 | 0.31 | 0.14 |
| 现金流量比率(%) | 69.83 | 41.13 | 140.91 | 111.97 | 75.29 | 33.48 |
|
