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 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | -0.04 | 0.03 | -0.77 | 0.11 | 0.24 | 0.09 | 0.29 | 0.42 | 0.26 | 0.04 | 0.36 | 0.35 | 0.24 | 0.10 | 1.12 | 0.29 | 0.13 | 0.04 | 0.39 | 0.17 | 0.08 | 0.03 | 0.43 | 0.38 | 0.28 | 0.16 | 0.62 | 0.43 | 0.33 | 0.14 | 0.62 | 0.28 | 0.25 | 0.11 | 0.55 | 0.42 | 0.22 | 0.11 | 0.41 | 0.24 | 0.14 | 0.08 | 0.22 | 0.09 | 0.09 | 0.06 | 0.09 | 0.00 | 0.01 | -0.03 | 0.18 | 0.13 | 0.04 | 0.02 | -0.70 | -0.58 | -0.26 | -0.07 | 0.28 | 0.20 | 0.14 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.36 | 3.25 | 3.05 | 2.95 | 2.91 | 2.75 | 2.65 | 2.70 | 2.78 | 2.69 | 2.67 | 2.68 | 2.93 | 3.08 | 2.66 | 2.72 | 2.53 | 2.07 | 3.14 | 3.51 | 3.92 | 4.29 | 4.12 | 4.06 | 4.19 | 4.08 | 4.00 | 3.93 | 4.07 | 4.00 | 3.92 | 3.87 | 3.99 | 3.96 | 3.94 | 3.85 | 3.99 | 3.90 | 3.64 | 3.48 | 3.42 | 1.65 | 3.23 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | -- | 1.48 | 0.83 | 0.49 | -0.41 | -0.76 | -0.69 | -0.38 | 1.21 | 0.99 | 0.51 | 0.21 | 1.42 | 1.36 | 0.65 | 0.37 | 0.33 | 0.17 | 0.35 | 0.13 | 1.04 | 0.66 | 0.46 | 0.11 | 1.23 | 0.00 | -- | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 1.00 | 1.47 | 0.89 | 0.85 | 0.00 | 0.46 |
2,782,810 | 1,615,000 | 838,144 | 3,063,132 | 2,202,957 | 1,427,030 | 720,197 | 2,420,284 | 1,807,116 | 1,179,213 | 556,823 | 2,369,003 | 1,768,428 | 1,153,835 | 582,839 | 2,257,878 | 1,653,035 | 1,086,122 | 566,185 | 1,884,432 | 1,373,284 | 863,482 | 446,116 | 1,604,644 | 1,177,236 | 754,763 | 419,570 | 1,700,634 | 1,270,304 | 831,449 | 430,645 | 1,610,197 | 1,109,404 | 756,117 | 375,885 | 1,513,158 | 1,115,297 | 735,375 | 385,049 | 1,504,434 | 1,080,811 | 714,230 | 404,214 | 1,737,629 | 1,335,612 | 891,583 | 465,257 | 1,579,136 | 1,177,577 | 750,789 | 364,207 | 1,110,405 | 778,505 | 370,012 | 195,674 | 926,087 | 677,433 | 420,997 | 220,919 | 778,726 | 581,576 | 394,017 | 204,009 | 900,637 | 661,627 | 414,044 | 210,267 | 747,977 | 572,896 | 380,595 | 190,417 | 619,024 | 452,122 | 276,987 | 141,830 | 544,763 | 430,580 | 272,906 | 534,800 | 502,683 | 450,701 |
507,948 | 298,983 | 134,476 | 441,003 | 448,386 | 367,188 | 192,187 | 639,545 | 497,977 | 337,599 | 134,973 | 563,500 | 437,106 | 276,702 | 111,364 | 465,580 | 330,947 | 214,215 | 94,452 | 356,112 | 206,770 | 129,813 | 59,059 | 352,649 | 289,644 | 205,373 | 113,638 | 431,408 | 326,442 | 219,873 | 104,743 | 340,724 | 249,935 | 163,664 | 77,011 | 320,603 | 230,331 | 138,786 | 69,906 | 255,558 | 149,373 | 91,037 | 50,373 | 168,700 | 106,930 | 79,027 | 43,783 | 143,638 | 95,038 | 64,526 | 22,226 | 108,252 | 74,111 | 38,670 | 21,386 | -53,481 | -49,149 | -9,833 | 8,497 | 100,188 | 64,149 | 48,613 | -- | 130,246 | 95,049 | 58,985 | 26,380 | 100,300 | 71,215 | 48,628 | 18,213 | 93,055 | 73,015 | 44,892 | 26,581 | 97,945 | 90,508 | 54,310 | 105,363 | 100,862 | 85,056 |
195,106 | 93,058 | 54,042 | -101,719 | 178,276 | 190,437 | 97,879 | 249,632 | 271,584 | 174,768 | 51,522 | 248,843 | 210,983 | 141,526 | 55,675 | 394,997 | 168,407 | 88,043 | 33,542 | 183,354 | 92,739 | 51,614 | 27,420 | 204,044 | 183,316 | 128,887 | 74,517 | 265,658 | 221,295 | 150,978 | 64,136 | 184,197 | 128,539 | 99,061 | 49,377 | 218,410 | 162,664 | 89,039 | 45,355 | 135,296 | 77,689 | 46,197 | 31,166 | 33,162 | 38,291 | 36,588 | 28,093 | 45,155 | 25,501 | 19,822 | 4,606 | 52,250 | 41,024 | 11,930 | 3,568 | -194,298 | -146,323 | -62,198 | -13,186 | 59,435 | 48,683 | 34,671 | 16,997 | 59,501 | 38,622 | 22,943 | 7,973 | 53,701 | 37,131 | 26,854 | 5,909 | 49,305 | 40,117 | 25,507 | 17,818 | 53,526 | 62,579 | 36,589 | 69,071 | 67,583 | 59,743 |
70,212 | 46,714 | 28,545 | 37,448 | 53,987 | 39,839 | 18,697 | 65,964 | 43,636 | 23,739 | 2,691 | 66,463 | 56,416 | 43,356 | 24,291 | 273,656 | 44,700 | 24,783 | 10,301 | 102,145 | 45,477 | 27,178 | 15,562 | 72,683 | 51,224 | 31,625 | 17,191 | 84,169 | 58,200 | 44,450 | 14,727 | 81,684 | 43,871 | 37,555 | 19,837 | 84,067 | 62,066 | 33,926 | 18,981 | 70,272 | 52,374 | 38,405 | 22,746 | 38,729 | 33,002 | 25,626 | 15,602 | 43,299 | 25,806 | 19,288 | 9,449 | 66,149 | 52,291 | 30,972 | 14,804 | -21,297 | -18,104 | -1,693 | 8,792 | 40,412 | 40,115 | 25,252 | 11,419 | 14,924 | 11,767 | 6,085 | 5,159 | 18,707 | 12,939 | 8,621 | 6,044 | 21,254 | 19,052 | 13,008 | 6,723 | 21,561 | 21,427 | 13,898 | -1,591 | 1,546 | 453 |
1,530 | 1,275 | 1,360 | -8,039 | 2,561 | 1,796 | 1,306 | 624 | 4,570 | 1,824 | 1,535 | 4,479 | 7,795 | 3,035 | 2,910 | 5,300 | 6,391 | 5,039 | 2,243 | 4,249 | 8,422 | 6,855 | 1,130 | 12,305 | 5,643 | 2,955 | 1,943 | 18,883 | 4,848 | 2,852 | 1,921 | 65,591 | 8,243 | 5,692 | 1,734 | -8,826 | 908 | 2,172 | 1,947 | 196 | -1,108 | -979 | -1,072 | 49,183 | 10,044 | 825 | 228 | 6,373 | -109 | -1,103 | -1,649 | -219 | -3,111 | -1,256 | -537 | 5,500 | -- | -- | -- | -- | -- | -- | -- | -171 | 0 | -- | -26 | -1,285 | 0 | 0 | 0 | -971 | 0 | 0 | 0 | -6,356 | -5,019 | 0 | 0 | 0 | 0 |
196,637 | 94,333 | 55,403 | -109,758 | 180,837 | 192,232 | 99,186 | 250,255 | 276,154 | 176,592 | 53,058 | 253,322 | 218,777 | 144,561 | 58,585 | 400,297 | 174,798 | 93,083 | 35,785 | 187,603 | 101,161 | 58,469 | 28,550 | 216,349 | 188,959 | 131,843 | 76,459 | 284,540 | 226,143 | 153,830 | 66,057 | 249,788 | 136,782 | 104,753 | 51,111 | 209,584 | 163,572 | 91,211 | 47,302 | 135,492 | 76,581 | 45,219 | 30,094 | 82,345 | 48,335 | 37,413 | 28,321 | 51,529 | 25,392 | 18,719 | 2,956 | 52,031 | 37,913 | 10,674 | 3,031 | -188,798 | -151,625 | -65,304 | -13,181 | 76,432 | 51,073 | 34,803 | 17,131 | 74,254 | 49,970 | 28,837 | 13,105 | 71,123 | 49,740 | 35,379 | 11,964 | 69,588 | 59,096 | 38,488 | 24,519 | 68,731 | 78,987 | 45,634 | 60,967 | 65,690 | 56,359 |
22,122 | -4,738 | 10,133 | -189,332 | 38,923 | 70,565 | 26,796 | 88,921 | 120,684 | 75,629 | 14,129 | 96,238 | 91,147 | 62,449 | 26,986 | 276,907 | 71,375 | 30,768 | 8,710 | 92,802 | 36,554 | 16,519 | 7,323 | 91,646 | 81,817 | 59,613 | 33,339 | 133,244 | 91,198 | 71,447 | 29,737 | 132,564 | 60,959 | 52,921 | 24,575 | 118,063 | 89,723 | 46,869 | 23,829 | 88,310 | 51,496 | 30,563 | 17,250 | 46,322 | 19,389 | 18,291 | 13,893 | 19,281 | 210 | 1,830 | -6,546 | 38,362 | 28,058 | 8,391 | 3,706 | -150,698 | -124,858 | -56,014 | -12,604 | 45,124 | 32,109 | 21,138 | 10,948 | 40,486 | 30,525 | 19,189 | 10,310 | 39,781 | 25,912 | 18,233 | 5,107 | 39,678 | 35,873 | 22,938 | 13,936 | 40,175 | 47,595 | 26,322 | 41,439 | 44,117 | 41,351 |
7,312 | -17,449 | -818 | -186,754 | 29,485 | 66,951 | 24,797 | 81,333 | 114,726 | 71,812 | 12,144 | 55,814 | 67,107 | 40,918 | 6,167 | 51,547 | 64,921 | 29,524 | 7,741 | 24,374 | 31,521 | 12,567 | 6,741 | 83,922 | 78,110 | 57,767 | 32,220 | 102,491 | 70,410 | 52,969 | 26,952 | 65,066 | 54,794 | 48,647 | 22,864 | 126,865 | 89,415 | 45,656 | -- | 87,593 | -- | 31,951 | -- | 3,118 | -- | 17,640 | -- | 7,563 | -- | 2,525 | -- | 33,536 | -- | 9,733 | 0 | -154,560 | 0 | -53,004 | -- | 35,776 | 0 | 21,100 | -- | 39,817 | 0 | 19,205 | 0 | 40,058 | 0 | 17,875 | 0 | 37,349 | 0 | 21,781 | 0 | 40,222 | -- | 0 | 0 | 0 | 0 |
826,735 | 607,349 | 73,135 | 155,672 | 404,857 | 266,445 | 143,121 | 727,316 | 524,690 | 243,516 | 67,037 | 593,013 | 326,910 | 126,418 | 4,721 | 635,116 | 373,744 | 213,837 | 68,218 | 415,214 | 184,971 | 119,531 | 33,614 | 401,009 | 376,555 | 302,803 | 160,842 | 463,095 | 424,430 | 313,115 | 202,260 | 269,133 | 340,087 | 227,521 | 141,142 | 343,859 | 325,317 | 203,111 | 103,634 | 321,402 | 316,925 | 178,255 | 104,286 | -86,928 | -163,672 | -146,957 | -81,232 | 258,714 | 212,754 | 109,395 | 44,858 | 304,802 | 290,571 | 139,417 | 78,306 | 70,311 | 36,084 | 75,018 | 22,934 | 185,403 | 117,779 | 73,063 | 17,902 | 192,611 | 108,483 | 56,364 | 27,479 | 128,177 | 94,306 | 54,732 | 10,641 | 91,608 | 99,416 | 46,759 | 7,520 | 157,083 | 194,584 | 117,741 | 112,342 | 0 | 0 |
295,673 | 428,271 | -28,038 | 1,947 | 105,546 | -123,529 | 112,539 | -70,151 | -200,805 | -161,911 | -235,159 | 217,800 | -39,622 | -57,375 | -82,086 | -10,001 | 16,226 | 86,342 | -18,145 | 79,706 | 27,541 | 13,066 | 13,920 | -92,994 | 8,636 | 23,326 | 153,558 | 159,426 | 217,808 | 71,314 | 90,853 | 97,207 | 133,743 | 110,799 | 126,897 | -25,673 | 358,298 | 191,948 | 159,074 | -54,376 | -12,492 | 48,349 | 20,946 | 21,984 | -18,847 | 52,685 | 19,705 | 29,180 | 5,144 | -1,739 | 19,571 | 98,176 | 155,631 | 35,723 | 11,471 | -1,535 | 41,234 | 49,004 | 79,891 | -61,804 | 5,489 | -8,250 | -8,568 | 61,067 | 22,923 | -3 | 595 | -37,085 | -46,943 | -64,682 | -33,289 | 13,977 | -47,745 | -41,347 | 9,866 | 82,273 | 72,305 | 90,535 | -34,650 | 0 | 0 |
16,205,536 | 16,161,893 | 15,829,832 | 15,670,875 | 14,630,444 | 13,641,340 | 13,541,661 | 12,894,684 | 12,387,616 | 11,990,882 | 11,139,091 | 11,102,272 | 10,511,666 | 10,405,877 | 10,118,319 | 9,866,964 | 8,834,188 | 8,641,927 | 8,317,916 | 8,091,397 | 5,881,748 | 5,682,033 | 5,646,382 | 5,555,257 | 5,454,674 | 5,297,122 | 5,439,210 | 5,199,075 | 4,975,276 | 4,759,215 | 4,782,940 | 4,734,365 | 4,151,087 | 4,127,894 | 3,849,956 | 3,505,284 | 3,471,957 | 3,268,562 | 3,295,072 | 3,156,724 | 3,104,045 | 3,174,716 | 3,165,887 | 3,160,258 | 3,143,678 | 3,229,429 | 3,251,306 | 3,205,907 | 3,252,284 | 3,236,528 | 3,410,152 | 3,323,536 | 3,191,461 | 3,062,642 | 2,891,947 | 2,755,566 | 2,889,810 | 2,767,232 | 2,497,527 | 2,363,797 | 2,032,738 | 1,928,511 | 1,834,449 | 2,116,806 | 1,784,198 | 1,763,068 | 1,737,482 | 1,413,310 | 1,394,172 | 1,374,418 | 1,394,830 | 1,362,731 | 1,261,464 | 1,190,639 | 1,114,950 | 1,082,547 | 1,069,219 | 1,045,674 | 953,355 | 999,401 | 1,022,974 |
3,156,770 | 3,160,494 | 2,830,122 | 2,544,020 | 2,592,185 | 2,094,022 | 2,177,176 | 1,820,158 | 1,808,813 | 1,848,191 | 1,692,001 | 1,802,095 | 1,748,508 | 1,666,383 | 1,488,346 | 1,201,621 | 1,188,524 | 1,220,379 | 1,137,007 | 1,025,638 | 864,564 | 787,433 | 803,227 | 748,861 | 810,308 | 790,843 | 1,014,705 | 852,947 | 1,023,635 | 780,754 | 803,550 | 737,213 | 548,004 | 528,184 | 535,855 | 417,702 | 734,637 | 587,374 | 573,549 | 435,424 | 449,667 | 512,479 | 498,942 | 515,989 | 438,261 | 482,997 | 453,254 | 402,766 | 455,390 | 450,643 | 503,211 | 429,889 | 408,565 | 263,309 | 261,602 | 251,884 | 294,550 | 257,825 | 296,024 | 182,552 | 302,141 | 274,771 | 286,689 | 318,603 | 299,000 | 286,667 | 281,821 | 232,972 | 225,753 | 209,476 | 252,792 | 293,360 | 176,577 | 201,581 | 233,101 | 199,173 | 195,168 | 215,639 | 144,310 | 164,093 | 162,337 |
12,159,606 | 12,318,007 | 11,992,129 | 11,890,134 | 11,100,713 | 10,074,271 | 9,984,064 | 9,426,972 | 9,165,872 | 8,844,039 | 8,100,458 | 8,095,388 | 7,840,685 | 7,781,705 | 7,437,032 | 7,234,478 | 6,770,136 | 6,718,906 | 6,375,325 | 6,168,509 | 4,283,536 | 4,109,339 | 4,043,158 | 3,969,976 | 3,811,279 | 3,698,079 | 3,803,661 | 3,623,969 | 3,481,826 | 3,287,105 | 3,283,234 | 3,301,448 | 2,917,262 | 2,934,588 | 2,656,255 | 2,356,252 | 2,360,394 | 2,251,356 | 2,252,420 | 2,151,972 | 2,157,116 | 2,254,914 | 2,230,846 | 2,269,361 | 2,273,541 | 2,353,504 | 2,348,618 | 2,329,417 | 2,383,871 | 2,368,432 | 2,530,789 | 2,418,536 | 2,378,627 | 2,244,158 | 2,113,527 | 2,073,394 | 1,969,392 | 1,745,957 | 1,545,081 | 1,331,764 | 1,040,624 | 1,023,885 | 917,836 | 1,238,222 | 950,910 | 939,242 | 898,865 | 590,825 | 588,793 | 573,784 | 568,499 | 545,391 | 477,632 | 419,401 | 335,883 | 325,226 | 442,852 | 438,928 | 495,912 | 561,909 | 595,030 |
4,342,717 | 4,715,902 | 4,779,335 | 5,373,744 | 4,838,310 | 4,293,547 | 4,192,976 | 4,378,755 | 4,577,670 | 5,255,071 | 4,512,219 | 4,524,977 | 4,230,348 | 4,026,062 | 3,863,180 | 3,822,003 | 3,180,519 | 3,292,599 | 2,943,329 | 3,045,011 | 1,971,278 | 1,833,889 | 1,700,683 | 1,685,620 | 1,631,595 | 1,501,106 | 1,449,453 | 1,273,431 | 1,177,155 | 1,374,758 | 1,279,404 | 1,337,431 | 1,163,430 | 1,244,725 | 1,198,800 | 933,393 | 638,024 | 800,205 | 600,609 | 613,898 | 586,154 | 589,526 | 590,692 | 688,023 | 751,671 | 848,296 | 1,192,661 | 1,374,749 | 1,570,272 | 1,572,766 | 1,610,869 | 1,453,631 | 1,564,087 | 1,491,904 | 1,495,008 | 1,590,378 | 1,553,461 | 1,419,358 | 1,262,554 | 1,073,633 | 773,437 | 664,912 | 555,331 | 807,475 | 643,391 | 596,403 | 500,845 | 302,043 | 389,984 | 371,313 | 365,859 | 342,523 | 374,160 | 314,274 | 293,725 | 283,201 | 386,507 | 355,831 | 307,270 | 272,497 | 251,619 |
1,918,187 | 1,768,819 | 1,771,872 | 1,763,341 | 1,974,663 | 2,003,620 | 1,986,747 | 1,961,083 | 1,992,002 | 1,946,629 | 1,917,711 | 1,905,839 | 1,576,804 | 1,561,746 | 1,612,483 | 1,590,171 | 1,381,728 | 1,234,362 | 1,275,899 | 1,274,867 | 1,024,165 | 1,006,992 | 1,031,302 | 1,028,978 | 1,061,207 | 1,039,255 | 1,057,597 | 1,025,710 | 968,206 | 975,309 | 1,005,415 | 975,949 | 797,137 | 780,735 | 795,542 | 791,949 | 776,974 | 701,652 | 718,488 | 696,129 | 651,992 | 631,564 | 622,519 | 588,643 | 566,567 | 577,045 | 594,085 | 575,953 | 570,290 | 572,526 | 627,423 | 658,067 | 569,895 | 582,662 | 541,061 | 443,812 | 671,143 | 751,723 | 699,258 | 765,420 | 734,962 | 641,469 | 654,771 | 637,854 | 625,357 | 614,021 | 636,412 | 626,102 | 612,729 | 605,049 | 624,535 | 619,427 | 615,622 | 602,687 | 623,610 | 609,674 | 481,100 | 459,827 | 452,331 | 437,491 | 427,945 |
0.82 | -0.78 | 0.48 | -13.15 | 1.77 | 3.84 | 1.43 | 4.72 | 6.82 | 4.28 | 0.68 | 5.89 | 5.61 | 3.96 | 1.69 | 18.92 | 5.60 | 2.38 | 0.68 | 6.98 | 3.53 | 1.59 | 0.71 | 8.77 | 7.80 | 5.61 | 3.20 | 13.31 | 9.54 | 7.32 | 3.01 | 14.96 | 7.41 | 6.74 | 3.10 | 15.79 | 12.09 | 6.55 | 3.37 | 13.75 | 8.28 | 4.97 | 2.85 | 7.97 | 3.39 | 3.15 | 2.37 | 3.13 | 0.04 | 0.30 | -1.02 | 6.88 | -- | 1.63 | 0.00 | -24.94 | 0.00 | -7.12 | -- | 6.64 | 0.00 | 3.26 | -- | 6.42 | 0.00 | 3.02 | 0.00 | 6.42 | 0.00 | 2.93 | 0.00 | 6.46 | 0.00 | 3.69 | 0.00 | 8.16 | 10.00 | 5.65 | 9.04 | 9.80 | 9.10 |
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(%) | 0.77 | 0.34 | 0.24 | -1.07 | 0.89 | 1.10 |
主营业务利润率(%) | 18.25 | 18.51 | 16.04 | 14.40 | 20.35 | 25.73 |
总资产净利润率(%) | 0.79 | 0.35 | 0.24 | -1.18 | 0.95 | 1.14 |
成本费用利润率(%) | 7.35 | 5.96 | 6.72 | -3.51 | 8.69 | 15.05 |
营业利润率(%) | 7.01 | 5.76 | 6.45 | -3.32 | 8.09 | 13.35 |
主营业务成本率(%) | 81.16 | 80.79 | 83.39 | 84.95 | 79.04 | 73.63 |
销售净利率(%) | 4.51 | 3.42 | 4.60 | -5.49 | 5.93 | 10.56 |
净资产收益率(%) | 1.15 | -0.27 | 0.57 | -10.74 | 1.97 | 3.52 |
股本报酬率(%) | 44.55 | 1,466.12 | 14.72 | 1,277.70 | 49.94 | 1,285.29 |
净资产报酬率(%) | 3.10 | 99.82 | 1.00 | 88.45 | 3.70 | 94.30 |
资产报酬率(%) | 0.77 | 23.74 | 0.24 | 21.34 | 0.89 | 24.66 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.33 | 16.48 | 14.38 | 16.39 | 14.84 | 15.26 |
非主营比重(%) | 36.48 | 50.87 | 53.98 | -26.79 | 31.27 | 21.66 |
主营利润比重(%) | 258.32 | 316.94 | 242.73 | -401.80 | 247.95 | 191.01 |
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(%) | 0.73 | 0.67 | 0.59 | 0.47 | 0.54 | 0.49 |
速动比率(%) | 0.70 | 0.65 | 0.57 | 0.45 | 0.52 | 0.47 |
现金比率(%) | 20.71 | 22.07 | 12.23 | 11.37 | 14.32 | 10.64 |
利息支付倍数(%) | 163.17 | 147.00 | 158.91 | 66.34 | 176.74 | 226.11 |
资产负债率(%) | 75.03 | 76.22 | 75.76 | 75.87 | 75.87 | 73.85 |
长期债务与营运资金比率(%) | -4.69 | -3.41 | -2.67 | -1.69 | -2.06 | -1.97 |
股东权益比率(%) | 24.97 | 23.78 | 24.24 | 24.13 | 24.13 | 26.15 |
长期负债比率(%) | 34.29 | 32.80 | 32.90 | 30.60 | 31.59 | 31.78 |
股东权益与固定资产比率(%) | -- | 41.75 | -- | 45.51 | -- | 50.12 |
负债与所有者权益比率(%) | 300.54 | 320.46 | 312.48 | 314.49 | 314.49 | 282.42 |
长期资产与长期资金比率(%) | 135.88 | 142.18 | 143.72 | 153.07 | 147.69 | 146.12 |
资本化比率(%) | 57.87 | 57.96 | 57.57 | 55.91 | 56.70 | 54.86 |
固定资产净值率(%) | -- | 70.88 | -- | 70.29 | -- | 68.90 |
资本固定化比率(%) | 322.52 | 338.24 | 338.74 | 347.20 | 341.05 | 323.72 |
产权比率(%) | 244.69 | 260.58 | 260.23 | 268.96 | 268.00 | 241.92 |
清算价值比率(%) | 159.47 | 157.12 | 154.21 | 149.71 | 150.85 | 154.54 |
固定资产比重(%) | -- | 56.96 | -- | 53.01 | -- | 52.17 |
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(%) | 26.32 | 13.17 | 16.38 | 26.56 | 21.90 | 21.02 |
净利润增长率(%) | -3.98 | -63.38 | -48.73 | -187.97 | -42.00 | 3.68 |
净资产增长率(%) | 14.62 | 7.76 | 7.87 | 9.03 | 9.56 | 13.35 |
总资产增长率(%) | 10.77 | 18.48 | 16.90 | 21.53 | 18.11 | 13.76 |
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) | 1.78 | 1.09 | 0.54 | 2.63 | 1.79 | 1.26 |
应收账款周转天数(天) | 151.71 | 165.24 | 165.93 | 137.03 | 150.65 | 142.47 |
存货周转率(次) | 19.34 | 10.93 | 6.53 | 31.84 | 37.51 | 20.29 |
固定资产周转率(次) | -- | 0.18 | -- | 0.41 | -- | 0.21 |
总资产周转率(次) | 0.17 | 0.10 | 0.05 | 0.21 | 0.16 | 0.11 |
存货周转天数(天) | 13.96 | 16.47 | 13.77 | 11.31 | 7.20 | 8.87 |
总资产周转天数(天) | 1,546.39 | 1,773.40 | 1,691.73 | 1,678.32 | 1,686.45 | 1,672.86 |
流动资产周转率(次) | 0.98 | 0.57 | 0.31 | 1.40 | 1.00 | 0.73 |
流动资产周转天数(天) | 276.55 | 317.91 | 288.55 | 256.45 | 270.41 | 246.85 |
经营现金净流量对销售收入比率(%) | 0.30 | 0.38 | 0.09 | 0.05 | 0.18 | 0.19 |
资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.00 | 0.01 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 6.59 | 11.01 | 1.90 | -- | 3.10 | 1.77 |
经营现金净流量对负债比率(%) | 0.07 | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 |
现金流量比率(%) | 19.04 | 12.88 | 1.53 | 2.90 | 8.37 | 6.21 |
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