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 | 2004-06-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | 0.12 | 0.04 | -0.61 | 0.08 | 0.28 | 0.10 | 0.33 | 0.30 | 0.20 | 0.10 | 0.29 | 0.22 | 0.15 | 0.07 | 0.16 | 0.16 | 0.10 | 0.07 | 0.04 | -0.02 | -0.02 | 0.00 | 0.34 | 0.38 | 0.27 | 0.18 | 0.84 | 0.68 | 0.40 | 0.20 | 0.74 | 0.55 | 0.36 | 0.16 | 0.00 | 0.40 | 0.23 | 0.11 | 0.20 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.02 | -0.04 | 0.03 | -0.05 | 0.01 | 0.01 | 0.19 | 0.15 | 0.09 | 0.03 | -0.43 | -0.23 | -0.08 | 0.00 | 0.20 | 0.14 | 0.09 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.73 | 2.73 | 2.50 | 2.69 | 2.41 | 2.38 | 2.36 | 2.37 | 2.31 | 2.35 | 2.23 | 2.29 | 2.33 | 2.32 | 1.99 | 1.93 | 1.87 | 1.83 | 2.01 | 2.86 | 2.39 | 3.02 | 2.31 | 2.26 | 2.28 | 2.22 | 2.16 | 2.10 | 2.12 | 2.08 | 2.04 | 1.98 | 1.98 | 1.87 | 1.81 | 1.72 | 1.58 | 1.55 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | -- | 1.11 | 0.78 | 0.39 | 0.99 | 0.66 | 0.35 | 0.15 | 0.89 | 0.80 | 0.62 | 0.23 | 1.10 | 0.99 | 0.62 | 0.34 | 0.58 | 0.27 | 0.19 | 0.01 | 0.87 | 0.86 | 0.52 | 0.25 | 0.61 | -- | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.56 | 0.26 | 0.61 | 0.54 | 0.44 |
7,965,052 | 4,954,485 | 2,881,590 | 10,442,221 | 7,800,189 | 5,347,830 | 2,926,301 | 9,074,402 | 6,381,579 | 4,153,149 | 2,211,644 | 9,365,443 | 6,745,728 | 4,370,190 | 2,338,004 | 8,836,507 | 6,431,405 | 4,153,685 | 2,247,179 | 7,900,684 | 5,809,318 | 3,664,821 | 1,910,904 | 6,334,605 | 4,588,050 | 2,955,675 | 1,685,438 | 7,101,469 | 5,144,686 | 3,058,063 | 1,601,696 | 6,839,772 | 5,073,125 | 3,378,443 | 1,705,155 | 6,662,467 | 4,930,248 | 3,159,970 | 1,652,832 | 5,948,997 | 4,325,306 | 2,955,792 | 1,582,534 | 5,449,081 | 3,973,504 | 2,649,651 | 1,373,693 | 4,544,878 | 3,322,218 | 2,186,863 | 1,060,921 | 3,666,182 | 2,683,472 | 1,728,831 | 847,362 | 3,196,078 | 2,382,515 | 1,375,482 | 647,738 | 2,049,246 | 1,366,716 | 857,513 | 418,836 | 1,513,093 | 1,103,449 | 711,605 | 343,854 | 1,330,040 | 991,186 | 639,945 | 329,348 | 1,017,544 | 476,728 | 806,583 | 780,824 | 714,234 |
126,497 | 41,593 | 34,134 | -745,854 | 191,589 | 451,001 | 313,881 | 1,354,919 | 943,651 | 641,471 | 337,059 | 1,205,290 | 836,386 | 541,709 | 283,697 | 980,336 | 729,349 | 462,179 | 241,739 | 742,919 | 542,699 | 277,131 | 153,735 | 1,332,096 | 1,143,912 | 773,683 | 485,508 | 2,309,226 | 1,614,425 | 924,778 | 461,810 | 1,854,232 | 1,243,582 | 804,561 | 381,774 | 1,513,284 | 1,092,800 | 666,050 | 334,422 | 925,316 | 608,971 | 380,900 | 197,857 | 481,653 | 317,140 | 203,033 | 83,325 | 314,134 | 249,614 | 185,564 | 85,515 | 551,877 | 432,488 | 280,803 | 132,401 | 73,892 | 56,169 | 59,874 | 65,421 | 375,139 | 412,918 | 154,075 | 74,300 | 336,813 | 250,715 | 155,623 | 74,254 | 294,494 | 220,424 | 134,144 | 66,604 | 270,275 | 152,684 | 270,510 | 279,789 | 313,403 |
194,361 | 126,889 | 50,984 | -854,939 | 175,978 | 459,976 | 210,720 | 676,461 | 563,504 | 383,530 | 204,293 | 549,327 | 412,778 | 268,526 | 140,998 | 356,941 | 267,595 | 169,360 | 103,971 | 129,926 | 38,370 | -4,958 | 16,154 | 592,769 | 638,402 | 440,641 | 321,579 | 1,385,558 | 1,021,224 | 556,493 | 284,899 | 973,947 | 688,774 | 429,372 | 201,534 | 733,142 | 534,968 | 290,401 | 135,375 | 206,665 | 56,736 | 21,579 | 24,425 | -33,366 | -30,691 | -3,449 | -38,114 | -61,123 | -55,061 | -2,384 | -1,750 | 164,265 | 137,060 | 87,634 | 31,912 | -341,400 | -223,258 | -89,549 | 148 | 180,489 | 129,586 | 76,941 | 36,804 | 173,435 | 137,750 | 82,899 | 40,373 | 158,526 | 126,514 | 71,192 | 35,133 | 155,102 | 101,722 | 162,696 | 183,127 | 207,066 |
393,538 | 289,695 | 117,945 | 724,210 | 502,138 | 426,417 | 19,078 | 56,668 | 39,945 | 27,296 | 17,386 | 78,054 | 53,276 | 32,921 | 12,751 | 91,118 | 79,905 | 40,011 | 20,086 | 97,814 | 41,964 | 29,555 | 16,680 | 32,412 | 11,083 | 10,474 | 10,906 | 39,844 | 34,092 | 23,221 | 17,815 | 83,177 | 53,677 | 28,641 | 14,627 | 50,915 | 33,091 | 20,200 | 9,346 | 110,413 | 48,791 | 40,478 | 22,784 | 128,179 | 117,648 | 91,861 | 18,242 | 84,621 | 23,420 | 21,148 | 10,770 | 24,183 | 16,012 | 12,743 | 4,833 | -7,761 | 1,901 | 3,924 | 4,640 | 13,061 | 10,431 | 6,629 | 3,423 | 5,585 | 3,583 | 1,911 | 1,860 | 1,580 | 894 | 939 | 304 | 3,033 | 0 | 0 | 0 | 0 |
9,409 | 6,028 | 2,155 | 12,316 | 8,190 | 6,488 | 5,615 | 27,944 | 34,519 | 18,305 | 2,926 | 4,330 | 2,197 | 1,684 | 4,499 | -41,334 | -2,996 | -2,507 | 921 | -157 | 9,396 | 8,241 | 7,261 | 46,368 | 44,371 | 30,057 | 5,764 | -4,030 | 14,245 | 8,688 | 1,137 | -33,775 | 7,552 | 5,995 | 800 | -11,104 | -14,139 | 2,798 | 1,338 | 54,866 | 32,167 | 26,461 | 5,861 | 51,045 | 34,132 | 15,972 | 7,368 | 84,396 | 14,730 | 9,079 | 3,091 | 5,826 | 2,814 | 2,224 | 127 | 25,149 | 8,939 | 8,525 | 642 | 1,806 | 1,577 | 57 | -- | -369 | 254 | 0 | 0 | 1,013 | 0 | 0 | 0 | 208 | 0 | -3,567 | 0 | 0 |
203,771 | 132,916 | 53,138 | -842,623 | 184,168 | 466,464 | 216,334 | 704,405 | 598,023 | 401,835 | 207,219 | 553,658 | 414,975 | 270,211 | 145,497 | 315,607 | 264,599 | 166,854 | 104,892 | 129,769 | 47,766 | 3,283 | 23,414 | 639,137 | 682,773 | 470,698 | 327,343 | 1,381,528 | 1,035,468 | 565,181 | 286,036 | 940,173 | 696,326 | 435,367 | 202,333 | 722,038 | 520,829 | 293,199 | 136,712 | 261,531 | 88,903 | 48,040 | 30,286 | 17,679 | 3,441 | 12,523 | -30,746 | 23,273 | -40,331 | 6,695 | 1,341 | 170,091 | 139,874 | 89,858 | 32,039 | -316,251 | -214,318 | -81,024 | 790 | 182,295 | 131,163 | 76,998 | 36,889 | 178,651 | 141,587 | 84,973 | 42,502 | 161,120 | 128,253 | 73,027 | 35,366 | 158,343 | 102,050 | 159,129 | 174,749 | 205,863 |
232,526 | 164,503 | 61,667 | -496,535 | 162,278 | 331,680 | 119,886 | 417,945 | 363,209 | 238,599 | 118,936 | 340,692 | 251,258 | 165,168 | 77,391 | 169,540 | 152,574 | 98,648 | 68,732 | 43,013 | -23,740 | -21,186 | 1,184 | 334,444 | 371,843 | 263,546 | 181,882 | 769,388 | 606,859 | 350,536 | 179,712 | 590,181 | 425,138 | 267,811 | 120,076 | 413,861 | 292,300 | 169,458 | 81,275 | 141,770 | 41,541 | 26,994 | 20,090 | 7,919 | 2,878 | 11,891 | -26,464 | 20,784 | -34,842 | 3,536 | 7,724 | 116,243 | 90,773 | 54,624 | 19,093 | -255,810 | -136,715 | -50,764 | 2,178 | 122,627 | 85,795 | 54,641 | 27,949 | 112,189 | 85,463 | 50,775 | 25,766 | 101,498 | 79,869 | 45,405 | 23,212 | 104,406 | 65,764 | 102,353 | 119,309 | 138,881 |
187,404 | 128,830 | 45,025 | -836,816 | -95,400 | 109,265 | 111,123 | 367,127 | 320,810 | 212,691 | 112,771 | 343,791 | 243,451 | 160,053 | 72,190 | 169,280 | 149,462 | 96,623 | 65,759 | 44,673 | 18,949 | -31,471 | -4,897 | 300,370 | 344,327 | 245,634 | 177,681 | 744,681 | 569,520 | 347,402 | 178,612 | 713,215 | 418,951 | 263,248 | 119,136 | 460,385 | 314,076 | 179,937 | -- | 84,562 | -- | 14,446 | -- | -86,527 | -- | -54,110 | -- | -105,691 | -- | -2,065 | -- | 113,913 | 0 | 53,610 | 0 | -278,199 | 0 | -57,038 | -- | 122,155 | -- | 55,181 | -- | 110,876 | -- | 49,416 | 0 | 100,034 | 0 | 43,421 | 0 | 102,654 | 0 | 0 | 0 | 0 |
942,553 | 521,760 | 403,964 | -635,051 | 601,628 | 658,068 | 400,278 | 2,524,815 | 1,915,339 | 1,154,880 | 644,360 | 2,137,688 | 1,488,045 | 935,888 | 625,848 | 1,780,598 | 1,356,986 | 746,787 | 536,708 | 1,278,915 | 954,607 | 597,159 | 230,242 | 2,213,225 | 1,725,716 | 1,175,330 | 664,113 | 3,152,572 | 2,400,250 | 1,474,484 | 834,230 | 2,376,073 | 1,815,817 | 1,198,737 | 622,504 | 2,188,566 | 1,831,031 | 1,228,930 | 627,810 | 1,228,261 | 816,381 | 530,370 | 264,955 | 673,264 | 448,389 | 234,122 | 99,663 | 605,872 | 543,890 | 418,203 | 156,254 | 666,785 | 594,121 | 371,752 | 205,685 | 351,632 | 161,502 | 113,639 | 5,346 | 524,185 | 516,016 | 311,289 | 147,926 | 364,896 | 365,898 | 225,114 | 124,261 | 309,216 | 237,732 | 122,562 | 53,865 | 293,911 | 137,281 | 273,852 | 0 | 0 |
137,211 | -39,758 | 35,963 | -82,376 | 153,901 | 185,522 | -20,442 | 3,290 | 43,526 | -42,151 | 240,952 | -23,586 | 215,889 | 256,493 | 120,578 | -77,848 | -25,587 | -85,309 | 47,544 | 105,818 | 40,787 | -5,685 | -116,370 | -287,946 | -201,792 | -80,664 | 15,511 | 345,253 | 768,535 | 73,081 | 176,803 | 228,494 | 402,959 | 261,005 | 446,318 | -14,006 | 175,198 | 149,892 | 93,835 | 93,979 | 242,378 | 244,807 | 655,887 | 87,597 | 375,841 | 360,879 | 382,485 | -614 | 45,623 | 53,740 | 54,979 | -62,741 | -9,573 | 11,561 | 101,510 | 35,197 | 296,345 | 131,232 | 6,664 | 35,608 | -38,369 | -28,239 | -37,049 | 12,228 | -23,991 | -11,043 | -12,656 | -41,449 | -25,002 | -7,084 | 54,022 | 69,129 | 61,445 | -47,656 | 0 | 0 |
21,831,497 | 21,660,298 | 21,389,223 | 21,886,043 | 21,824,835 | 21,093,011 | 23,389,266 | 23,461,112 | 22,896,507 | 22,783,249 | 22,895,483 | 22,987,560 | 22,767,175 | 22,695,599 | 22,491,214 | 22,502,584 | 21,802,864 | 21,638,521 | 21,609,892 | 21,627,859 | 20,973,147 | 20,784,157 | 20,546,777 | 21,011,195 | 20,335,830 | 20,283,069 | 20,489,941 | 20,665,520 | 20,563,255 | 18,697,585 | 18,737,158 | 18,826,458 | 18,531,648 | 18,138,417 | 17,849,764 | 17,281,785 | 16,969,466 | 16,660,608 | 16,787,722 | 16,457,115 | 16,069,787 | 15,876,704 | 15,883,942 | 14,837,916 | 14,767,060 | 14,004,830 | 13,684,614 | 12,786,035 | 11,954,666 | 11,600,928 | 10,457,571 | 10,047,780 | 9,490,485 | 9,338,302 | 8,991,296 | 8,464,153 | 8,743,912 | 7,194,301 | 6,916,296 | 6,575,319 | 6,293,022 | 5,937,827 | 5,621,635 | 5,401,509 | 4,687,634 | 4,279,932 | 3,807,889 | 3,444,380 | 3,068,343 | 2,969,674 | 2,979,015 | 2,779,071 | 2,477,672 | 2,042,972 | 1,899,740 | 1,842,421 |
2,740,748 | 2,690,643 | 2,456,611 | 2,957,877 | 2,850,285 | 2,844,398 | 2,539,059 | 2,485,595 | 2,423,788 | 2,540,671 | 2,708,700 | 2,659,951 | 2,849,215 | 2,873,411 | 2,571,022 | 2,565,945 | 2,504,004 | 2,460,152 | 2,534,129 | 2,505,157 | 2,249,771 | 2,116,015 | 1,899,251 | 2,106,069 | 2,053,410 | 2,085,904 | 2,277,534 | 2,397,595 | 2,667,267 | 1,827,291 | 1,990,515 | 2,066,496 | 2,023,716 | 1,922,906 | 2,094,943 | 1,691,203 | 1,716,967 | 1,627,964 | 1,743,714 | 1,715,877 | 1,752,326 | 1,744,413 | 2,075,015 | 1,300,181 | 1,592,063 | 1,561,667 | 1,490,417 | 960,473 | 965,883 | 992,107 | 886,637 | 755,809 | 736,378 | 813,265 | 858,622 | 655,612 | 980,651 | 667,464 | 565,715 | 428,825 | 320,206 | 306,667 | 337,057 | 371,514 | 287,520 | 293,438 | 288,117 | 274,843 | 309,517 | 325,627 | 440,771 | 312,577 | 270,449 | 166,731 | 188,400 | 323,721 |
14,487,103 | 14,363,365 | 13,992,625 | 14,529,431 | 13,397,385 | 12,223,042 | 13,895,605 | 14,164,613 | 13,959,801 | 13,994,074 | 14,176,983 | 15,082,059 | 15,392,322 | 15,606,421 | 15,708,157 | 15,842,619 | 15,527,362 | 15,967,631 | 15,979,516 | 16,085,710 | 15,507,327 | 15,339,696 | 14,926,968 | 15,367,743 | 14,578,207 | 14,689,792 | 14,689,732 | 15,075,554 | 15,056,562 | 14,325,550 | 14,243,781 | 14,527,031 | 14,426,799 | 14,671,752 | 14,355,270 | 13,927,770 | 13,796,467 | 13,666,286 | 13,893,778 | 13,692,625 | 13,418,050 | 13,279,654 | 13,494,249 | 12,473,301 | 12,456,991 | 11,775,110 | 11,524,805 | 10,627,315 | 9,886,009 | 9,506,035 | 8,363,106 | 7,963,270 | 7,783,241 | 7,685,876 | 7,421,461 | 6,917,863 | 7,090,416 | 5,472,474 | 5,092,884 | 4,754,344 | 4,647,635 | 4,347,389 | 4,028,848 | 3,855,641 | 3,188,125 | 2,822,735 | 2,340,033 | 2,094,062 | 1,747,030 | 1,688,051 | 1,701,760 | 1,722,799 | 1,490,482 | 1,118,413 | 1,050,205 | 1,028,553 |
5,850,153 | 5,917,151 | 5,455,364 | 6,566,288 | 6,035,241 | 5,945,956 | 5,536,468 | 5,912,942 | 5,660,006 | 5,714,344 | 6,067,112 | 6,732,364 | 7,034,947 | 7,392,402 | 7,445,024 | 7,553,379 | 6,561,161 | 7,340,904 | 7,307,036 | 8,031,733 | 7,426,156 | 7,025,604 | 6,755,656 | 7,415,443 | 6,231,768 | 6,697,508 | 6,440,136 | 6,714,391 | 6,536,565 | 6,764,493 | 6,444,297 | 7,008,010 | 6,382,580 | 6,810,119 | 6,562,775 | 6,211,909 | 6,012,503 | 5,973,793 | 5,819,839 | 5,641,253 | 5,495,841 | 5,384,717 | 5,689,204 | 5,400,368 | 5,464,754 | 5,323,858 | 4,918,157 | 4,666,023 | 3,979,865 | 4,015,502 | 3,452,970 | 3,221,564 | 3,035,359 | 2,984,342 | 2,821,156 | 2,775,183 | 3,002,863 | 2,459,690 | 2,317,200 | 2,411,950 | 2,471,110 | 2,194,689 | 1,883,299 | 1,880,651 | 1,449,304 | 1,339,227 | 902,989 | 817,150 | 724,167 | 704,501 | 683,205 | 713,404 | 488,763 | 260,894 | 168,259 | 288,517 |
6,196,945 | 6,146,850 | 6,236,226 | 6,182,964 | 6,939,328 | 7,208,671 | 7,322,630 | 7,208,898 | 6,819,629 | 6,710,608 | 6,772,071 | 6,151,044 | 5,850,107 | 5,576,129 | 5,279,866 | 5,203,101 | 4,820,128 | 4,265,449 | 4,245,033 | 4,175,890 | 4,110,788 | 4,112,654 | 4,263,417 | 4,261,939 | 4,299,116 | 4,189,667 | 4,403,946 | 4,236,883 | 4,080,289 | 3,285,822 | 3,344,478 | 3,165,459 | 3,001,402 | 2,401,125 | 2,416,913 | 2,296,040 | 2,175,002 | 2,052,551 | 2,009,793 | 1,930,193 | 1,840,459 | 1,822,951 | 1,630,520 | 1,610,430 | 1,595,963 | 1,604,554 | 1,566,335 | 1,592,686 | 1,512,397 | 1,549,301 | 1,577,842 | 1,568,480 | 1,195,929 | 1,160,761 | 1,127,220 | 1,101,804 | 1,212,395 | 1,344,879 | 1,435,742 | 1,433,563 | 1,392,219 | 1,361,065 | 1,371,703 | 1,337,732 | 1,298,943 | 1,264,255 | 1,278,383 | 1,252,617 | 1,228,844 | 1,194,381 | 1,193,237 | 981,476 | 953,286 | 905,918 | 832,806 | 813,241 |
4.17 | 2.98 | 1.01 | -13.67 | 1.72 | 5.71 | 1.96 | 7.03 | 6.38 | 4.19 | 2.13 | 6.46 | 4.86 | 3.27 | 1.54 | 3.65 | 3.52 | 2.33 | 1.63 | 1.02 | -0.57 | -0.50 | 0.03 | 7.93 | 8.69 | 6.12 | 4.21 | 21.00 | 18.45 | 10.63 | 5.52 | 21.88 | 16.62 | 11.14 | 5.10 | 19.72 | 14.20 | 8.41 | 4.12 | 7.98 | 2.45 | 1.66 | 1.24 | 0.49 | 0.18 | 0.74 | -1.68 | 1.32 | -2.30 | 0.23 | 0.49 | 9.74 | 0.00 | 4.82 | 0.00 | -19.21 | 0.00 | -3.61 | -- | 8.82 | -- | 4.01 | -- | 8.66 | -- | 3.97 | 0.00 | 8.49 | 0.00 | 3.91 | 0.00 | 11.04 | 7.00 | 11.70 | 14.70 | 17.80 |
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(%) | 0.96 | 0.66 | 0.23 | -3.09 | 0.81 | 1.88 |
主营业务利润率(%) | 1.59 | 0.84 | 1.18 | -7.14 | 2.46 | 8.43 |
总资产净利润率(%) | 0.96 | 0.65 | 0.23 | -2.98 | 0.79 | 1.78 |
成本费用利润率(%) | 2.47 | 2.57 | 1.78 | -7.14 | 2.30 | 9.02 |
营业利润率(%) | 2.44 | 2.56 | 1.77 | -8.19 | 2.26 | 8.60 |
主营业务成本率(%) | 97.66 | 98.41 | 98.17 | 106.16 | 96.59 | 90.64 |
销售净利率(%) | 2.63 | 2.86 | 1.71 | -6.47 | 2.28 | 7.41 |
净资产收益率(%) | 3.75 | 2.68 | 0.99 | -8.03 | 2.34 | 4.60 |
股本报酬率(%) | 21.23 | 1,190.03 | 4.98 | 1,060.78 | 18.02 | 1,101.47 |
净资产报酬率(%) | 2.85 | 160.96 | 0.66 | 142.32 | 2.11 | 122.48 |
资产报酬率(%) | 0.96 | 54.23 | 0.23 | 47.84 | 0.81 | 51.50 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.99 | 5.27 | 4.55 | 5.83 | 5.26 | 5.09 |
非主营比重(%) | 197.75 | 222.49 | 226.01 | -87.41 | 277.10 | 92.81 |
主营利润比重(%) | 62.08 | 31.29 | 64.24 | 88.52 | 104.03 | 96.69 |
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(%) | 0.47 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 |
速动比率(%) | 0.41 | 0.37 | 0.41 | 0.36 | 0.43 | 0.43 |
现金比率(%) | 13.08 | 9.95 | 12.20 | 9.39 | 14.19 | 14.41 |
利息支付倍数(%) | 167.91 | 165.88 | 150.85 | -96.93 | 160.64 | 328.20 |
资产负债率(%) | 66.36 | 66.31 | 65.42 | 66.39 | 61.39 | 57.95 |
长期债务与营运资金比率(%) | -1.81 | -1.73 | -1.94 | -1.57 | -1.59 | -1.61 |
股东权益比率(%) | 33.64 | 33.69 | 34.58 | 33.61 | 38.61 | 42.05 |
长期负债比率(%) | 25.75 | 25.77 | 27.17 | 25.90 | 23.27 | 23.64 |
股东权益与固定资产比率(%) | -- | 60.15 | -- | 59.09 | -- | 73.36 |
负债与所有者权益比率(%) | 197.25 | 196.84 | 189.18 | 197.50 | 158.97 | 137.80 |
长期资产与长期资金比率(%) | 147.23 | 147.29 | 143.35 | 145.32 | 140.49 | 131.71 |
资本化比率(%) | 43.36 | 43.34 | 44.00 | 43.52 | 37.60 | 35.98 |
固定资产净值率(%) | -- | 51.11 | -- | 52.76 | -- | 53.60 |
资本固定化比率(%) | 259.94 | 259.97 | 255.96 | 257.29 | 225.15 | 205.73 |
产权比率(%) | 156.21 | 157.59 | 152.31 | 166.31 | 131.87 | 123.24 |
清算价值比率(%) | 183.99 | 182.16 | 183.50 | 172.99 | 188.76 | 185.41 |
固定资产比重(%) | -- | 56.01 | -- | 56.88 | -- | 57.32 |
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(%) | 2.11 | -7.36 | -1.53 | 15.07 | 22.23 | 28.77 |
净利润增长率(%) | 17.83 | -64.17 | -71.09 | -216.92 | -63.16 | 24.45 |
净资产增长率(%) | -12.85 | -17.73 | -22.09 | -20.87 | -5.70 | 0.92 |
总资产增长率(%) | 0.03 | 2.69 | -8.55 | -6.71 | -4.68 | -7.42 |
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) | 7.92 | 5.06 | 3.28 | 10.90 | 8.79 | 6.15 |
应收账款周转天数(天) | 34.10 | 35.57 | 27.40 | 33.03 | 30.71 | 29.27 |
存货周转率(次) | 16.59 | 8.94 | 6.79 | 26.20 | 30.08 | 17.98 |
固定资产周转率(次) | -- | 0.40 | -- | 0.74 | -- | 0.38 |
总资产周转率(次) | 0.36 | 0.23 | 0.13 | 0.46 | 0.34 | 0.24 |
存货周转天数(天) | 16.28 | 20.13 | 13.25 | 13.74 | 8.98 | 10.01 |
总资产周转天数(天) | 740.94 | 790.86 | 675.68 | 781.76 | 783.74 | 749.69 |
流动资产周转率(次) | 2.80 | 1.75 | 1.06 | 3.84 | 2.92 | 2.01 |
流动资产周转天数(天) | 96.59 | 102.61 | 84.55 | 93.83 | 92.35 | 89.70 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.11 | 0.14 | -0.06 | 0.08 | 0.12 |
资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.02 | -0.03 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 4.50 | 3.68 | 8.21 | -- | 3.38 | 1.66 |
经营现金净流量对负债比率(%) | 0.07 | 0.04 | 0.03 | -0.04 | 0.04 | 0.05 |
现金流量比率(%) | 16.11 | 8.82 | 7.40 | -9.67 | 9.97 | 11.07 |
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