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 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.24 | 0.04 | 0.07 | 0.15 | 0.06 | 0.04 | -0.01 | 0.12 | 0.11 | 0.05 | 0.01 | 0.42 | 0.34 | 0.31 | 0.18 | 0.50 | 0.39 | 0.26 | 0.12 | 0.55 | 0.46 | 0.27 | 0.13 | 0.52 | 0.43 | 0.29 | 0.13 | 0.59 | 0.38 | 0.27 | 0.10 | 0.54 | 0.28 | 0.18 | 0.06 | 0.36 | 0.27 | 0.15 | 0.04 | 0.28 | 0.22 | 0.12 | 0.03 | 0.26 | 0.21 | 0.11 | 0.03 | 0.33 | 0.29 | 0.13 | 0.05 | 0.31 | 0.23 | 0.14 | 0.04 | 0.31 | 0.25 | 0.17 | 0.05 | 0.35 | 0.25 | 0.15 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.23 | -- | 5.13 | 5.03 | 5.05 | 5.01 | 4.96 | 4.89 | 4.96 | 4.96 | 4.57 | 4.42 | 4.27 | 4.22 | 4.14 | 4.04 | 4.10 | 4.06 | 3.99 | 3.91 | 3.80 | 3.74 | 3.65 | 3.55 | 5.63 | 5.54 | 5.20 | 5.06 | 5.22 | 4.25 | 3.71 | 5.86 | 5.66 | 5.55 | 5.64 | 5.50 | 5.43 | 5.33 | 4.97 | 4.80 | 5.01 | 4.92 | 6.50 | 6.31 | 6.14 | 6.04 | 6.03 | 1.73 | 1.90 | 0.48 | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.49 | 0.28 | 0.06 | 0.87 | 0.54 | 0.31 | 0.12 | 0.86 | 0.63 | 0.36 | 0.25 | 0.69 | 0.43 | 0.31 | 0.11 | 0.65 | 0.47 | 0.31 | 0.10 | 0.82 | 0.51 | 0.30 | 0.16 | 1.14 | 0.00 | -- | 0.00 | 0.90 | 0.00 | -- | 0.00 | 1.56 | 0.00 | -- | 0.00 | 1.32 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.41 | -- | 0.64 | 0.31 | 0.66 | 0.41 | -- | -- | -- |
164,103 | 107,719 | 51,968 | 255,154 | 171,935 | 116,556 | 54,326 | 257,538 | 173,881 | 118,024 | 49,169 | 275,861 | 181,420 | 122,007 | 57,237 | 272,525 | 180,156 | 119,200 | 53,237 | 269,818 | 181,411 | 120,896 | 55,385 | 266,483 | 184,118 | 122,073 | 59,401 | 256,807 | 168,080 | 113,000 | 53,387 | 246,600 | 168,163 | 113,219 | 52,330 | 224,961 | 157,076 | 102,668 | 47,088 | 220,209 | 147,774 | 96,091 | 43,919 | 189,784 | 123,190 | 79,913 | 35,617 | 189,435 | 134,615 | 97,451 | 33,254 | 151,600 | 104,381 | 67,869 | 27,657 | 135,976 | 94,133 | 63,178 | 25,062 | 118,492 | 78,055 | 49,513 | 21,699 | 102,422 | 68,963 | 43,376 | 18,748 | 89,478 | 60,609 | 38,496 | 16,761 | 72,284 | 48,564 | 30,896 | 14,135 | 66,977 | 42,639 | 24,981 | 12,239 | 46,928 | 33,265 | 20,256 | 7,902 | 32,864 | 14,917 | 23,173 | 12,507 | 18,031 | 12,924 | 11,838 |
14,121 | 8,803 | 5,333 | 30,099 | 20,699 | 13,975 | 6,182 | 35,339 | 26,881 | 16,847 | 7,896 | 58,098 | 43,508 | 30,630 | 15,056 | 69,453 | 52,144 | 32,850 | 13,258 | 72,294 | 55,206 | 38,056 | 17,387 | 67,762 | 51,403 | 32,738 | 15,560 | 49,131 | 27,384 | 18,089 | 6,928 | 33,138 | 20,275 | 13,562 | 3,860 | 14,540 | 10,238 | 4,061 | -862 | 6,518 | 2,716 | -1,389 | -2,894 | 8,222 | 5,953 | 3,291 | 1,206 | 24,950 | 20,649 | 15,592 | 6,429 | 40,169 | 31,824 | 21,445 | 6,682 | 39,021 | 28,980 | 20,584 | 6,639 | 43,556 | 29,196 | 18,386 | 7,095 | 43,220 | 28,813 | 17,072 | 6,894 | 38,213 | 25,371 | 15,226 | 5,776 | 34,063 | 22,104 | 13,942 | 5,634 | 30,631 | 16,977 | 8,949 | 4,636 | 21,522 | 16,382 | 9,610 | 3,445 | 16,926 | 8,717 | 13,446 | 7,993 | 11,084 | 9,525 | 9,618 |
33,278 | 5,546 | 9,888 | 20,877 | 8,489 | 5,488 | -802 | 17,598 | 16,285 | 8,493 | 2,140 | 59,226 | 47,385 | 44,095 | 25,018 | 70,174 | 54,748 | 36,622 | 17,313 | 76,660 | 60,683 | 35,687 | 16,715 | 55,986 | 44,952 | 29,659 | 12,311 | 32,128 | 15,424 | 10,604 | 814 | 13,546 | 6,454 | 4,158 | -2,253 | -3,696 | -1,920 | -5,279 | -6,371 | -11,861 | -8,199 | -8,412 | -6,964 | -2,769 | 1,563 | -471 | -2,400 | 11,197 | 12,317 | 10,409 | 3,885 | 29,215 | 25,918 | 17,618 | 4,484 | 29,991 | 24,032 | 16,946 | 5,038 | 35,443 | 25,608 | 16,036 | 5,834 | 37,279 | 26,045 | 15,451 | 5,552 | 32,142 | 21,367 | 12,727 | 4,641 | 24,429 | 15,812 | 9,843 | 3,933 | 22,945 | 12,688 | 6,023 | 3,313 | 16,757 | 13,866 | 8,165 | 3,128 | 13,951 | 7,307 | 11,925 | 7,205 | 9,619 | 8,492 | 8,636 |
8,044 | 1,245 | -730 | 5,022 | -179 | -39 | 92 | 6,456 | 1,163 | 528 | -403 | 12,221 | 3,942 | 3,765 | 156 | 14,813 | 7,821 | 7,919 | 6,719 | 21,567 | 15,919 | 4,794 | 2,260 | 10,129 | 5,877 | 3,470 | 658 | 4,957 | 3,606 | 2,825 | 621 | 3,324 | 2,637 | 1,024 | 54 | 3,374 | 2,331 | -68 | -385 | -549 | -350 | -225 | -326 | 5,494 | 5,641 | 2,626 | -113 | 358 | 86 | 177 | -84 | 888 | 685 | 614 | -71 | 3,323 | -224 | -209 | -69 | 192 | -80 | -85 | -78 | 254 | 301 | 362 | 76 | 33 | -74 | -65 | -28 | -358 | -389 | -400 | -297 | 1,710 | 66 | 81 | 21 | 215 | 7 | 4 | 0 | 1,584 | 571 | -8 | 1 | -- | 0 | 0 |
-277 | -241 | -70 | -50 | -127 | -104 | -19 | -263 | 75 | 119 | -40 | 189 | 161 | -244 | -25 | -14 | 180 | 115 | 4 | 20 | 3,281 | 2,313 | 1,025 | 16,873 | 14,502 | 10,927 | 6,118 | 35,414 | 27,741 | 19,395 | 9,965 | 43,889 | 32,516 | 21,007 | 10,503 | 42,107 | 30,965 | 20,790 | 10,482 | 41,886 | 31,572 | 21,058 | 10,478 | 30,978 | 20,958 | 12,720 | 5,614 | 23,549 | 18,957 | 3,808 | 1,671 | 4,004 | 3,169 | 2,113 | 1,043 | 3,083 | -- | -- | -- | -- | 788 | -- | 194 | -2,870 | 0 | -66 | -2 | 15 | 0 | -19 | 0 | -49 | 0 | -5 | 0 | -41 | -39 | -8 | -4 | -480 | -127 | -18 | 0 | -52 | 0 | 0 | 0 | -16 | 0 | -- |
33,001 | 5,305 | 9,818 | 20,827 | 8,363 | 5,384 | -822 | 17,334 | 16,360 | 8,612 | 2,100 | 59,415 | 47,546 | 43,851 | 24,994 | 70,160 | 54,928 | 36,737 | 17,317 | 76,680 | 63,964 | 38,001 | 17,739 | 72,859 | 59,454 | 40,586 | 18,429 | 67,542 | 43,165 | 30,000 | 10,778 | 57,435 | 38,970 | 25,165 | 8,250 | 38,411 | 29,045 | 15,510 | 4,111 | 30,025 | 23,373 | 12,646 | 3,513 | 28,208 | 22,521 | 12,249 | 3,213 | 34,746 | 31,274 | 14,218 | 5,556 | 33,220 | 29,087 | 19,731 | 5,527 | 33,074 | 26,134 | 18,011 | 5,709 | 36,886 | 26,396 | 16,430 | 6,029 | 34,729 | 26,271 | 15,747 | 5,626 | 32,191 | 21,266 | 12,643 | 4,607 | 24,023 | 15,382 | 9,437 | 3,628 | 27,474 | 12,715 | 6,097 | 3,331 | 16,491 | 13,745 | 8,151 | 3,128 | 15,483 | 7,850 | 11,916 | 7,206 | 9,602 | 8,467 | 8,636 |
32,857 | 5,178 | 9,769 | 20,886 | 8,033 | 5,024 | -860 | 16,392 | 15,134 | 7,487 | 1,926 | 58,191 | 47,264 | 43,607 | 24,902 | 69,422 | 54,689 | 36,582 | 17,153 | 76,131 | 63,723 | 37,880 | 17,739 | 72,520 | 59,489 | 40,533 | 18,458 | 67,276 | 43,075 | 29,917 | 10,754 | 56,875 | 29,604 | 18,982 | 6,194 | 37,675 | 28,895 | 15,426 | 4,096 | 29,740 | 23,215 | 12,528 | 3,508 | 27,884 | 22,382 | 12,115 | 3,202 | 34,593 | 31,182 | 14,163 | 5,550 | 33,008 | 24,663 | 14,377 | 4,149 | 32,885 | 26,046 | 17,970 | 5,709 | 36,682 | 26,382 | 16,419 | 6,015 | 43,259 | 22,319 | 13,362 | 4,848 | 27,047 | 18,127 | 10,762 | 3,945 | 20,398 | 13,019 | 7,957 | 3,057 | 23,611 | 10,911 | 5,208 | 2,840 | 14,964 | 12,575 | 7,468 | 2,894 | 14,235 | 7,261 | 10,922 | 6,666 | 9,133 | 5,673 | 8,636 |
6,107 | 1,293 | -878 | 14,440 | 9,700 | 5,558 | 1,000 | 17,599 | 15,607 | 8,125 | 3,237 | 37,136 | 32,875 | 24,031 | 9,655 | 53,507 | 44,856 | 28,163 | 9,848 | 51,895 | 45,696 | 31,748 | 14,294 | 51,056 | 44,987 | 29,606 | 12,340 | 30,032 | 13,499 | 8,687 | 790 | 12,993 | -2,316 | -1,795 | -4,232 | -6,617 | -4,267 | -5,364 | -- | -12,986 | -- | -8,537 | -- | -8,805 | -- | -3,375 | -- | 11,046 | -- | 10,355 | -- | 29,005 | -- | 12,797 | 0 | 25,998 | 0 | 16,906 | -- | 34,998 | 0 | 16,025 | -- | 43,093 | 0 | 13,034 | 0 | 27,029 | 0 | 10,777 | 0 | 20,609 | 0 | 8,124 | 0 | 19,500 | 0 | 5,201 | 0 | 15,378 | 12,702 | 7,485 | -- | 12,702 | 6,707 | 10,932 | 0 | -- | -- | -- |
36,053 | 19,280 | 9,594 | 83,983 | 50,525 | 28,849 | 9,805 | 81,442 | 60,573 | 30,574 | 9,037 | 88,529 | 51,815 | 38,574 | 12,120 | 101,855 | 62,694 | 45,347 | 20,442 | 106,307 | 65,192 | 43,803 | 19,401 | 118,478 | 75,956 | 46,814 | 26,088 | 132,076 | 75,421 | 37,876 | 17,412 | 119,740 | 61,176 | 31,630 | 15,922 | 103,129 | 65,285 | 38,325 | 15,912 | 88,925 | 51,760 | 29,316 | 6,767 | 92,560 | 57,707 | 33,105 | 12,586 | 91,502 | 66,712 | 37,774 | 26,947 | 73,655 | 45,971 | 33,102 | 11,155 | 68,838 | 49,360 | 33,221 | 10,218 | 86,477 | 53,642 | 31,903 | 10,742 | 75,794 | 48,054 | 28,022 | 10,863 | 53,246 | 33,291 | 23,786 | 11,336 | 54,924 | 28,386 | 17,497 | 6,986 | 46,214 | 28,867 | 17,345 | 8,018 | 28,349 | 0 | 11,113 | -- | 17,162 | 8,325 | 12,526 | 7,758 | -- | -- | -- |
-169,596 | -180,978 | -97,330 | 17,052 | -124,538 | -121,915 | -128,968 | -81,490 | -210,563 | -216,401 | -169,292 | -27,914 | -301,235 | -276,535 | -270,349 | 4,282 | -259,544 | -158,480 | -73,139 | 327,548 | 301,039 | 178,460 | 133,289 | -148,100 | -159,249 | -176,449 | -107,811 | 273,146 | 10,659 | -13,438 | 7,967 | 55,455 | 19,360 | 11,280 | 3,912 | 28,311 | 12,666 | 4,245 | 8,617 | -15,685 | -31,082 | -18,052 | -25,853 | 28,520 | 39,012 | -2,595 | 31,602 | 158,953 | 28,674 | 23,972 | -97 | -16,971 | -24,476 | -10,438 | 4,098 | -31,486 | -6,508 | -4,003 | -6,894 | -28,086 | -18,188 | -6,446 | -5,189 | 571 | 4,071 | 17,520 | 7,303 | 7,791 | -2,400 | -3,537 | -4,731 | 131,866 | 116,398 | 127,602 | 898 | 22,487 | 5,259 | 2,305 | -2,057 | -40,199 | 0 | -21,160 | -- | 95,197 | 118,509 | 1,789 | 3,217 | -- | -- | -- |
1,619,675 | 1,591,028 | 1,609,358 | 1,600,313 | 1,571,318 | 1,568,340 | 1,575,035 | 1,570,777 | 1,581,804 | 1,546,643 | 1,646,331 | 1,628,415 | 1,615,042 | 1,628,619 | 1,620,863 | 1,593,319 | 1,563,073 | 1,541,343 | 1,546,360 | 1,532,679 | 1,512,826 | 1,486,626 | 1,515,283 | 1,508,384 | 1,455,246 | 1,404,000 | 1,416,270 | 1,402,124 | 1,047,156 | 1,030,311 | 1,046,051 | 1,045,367 | 1,023,182 | 1,027,343 | 1,026,257 | 1,031,766 | 1,034,132 | 1,036,017 | 1,037,055 | 1,042,770 | 1,044,415 | 1,071,275 | 1,077,658 | 1,111,743 | 1,045,069 | 950,301 | 979,955 | 912,617 | 694,394 | 676,415 | 607,853 | 586,574 | 558,445 | 562,815 | 569,112 | 567,112 | 570,937 | 554,285 | 520,345 | 503,133 | 474,957 | 468,579 | 449,817 | 446,248 | 416,779 | 421,810 | 410,837 | 402,440 | 389,482 | 385,373 | 377,804 | 379,157 | 361,261 | 370,341 | 239,501 | 235,240 | 217,454 | 218,995 | 217,777 | 213,432 | 210,857 | 210,885 | 194,217 | 192,553 | 190,875 | 60,466 | 55,631 | 49,232 | 36,182 | -- |
899,542 | 880,891 | 892,231 | 876,274 | 859,187 | 860,427 | 871,933 | 899,335 | 909,639 | 889,699 | 988,213 | 967,835 | 953,153 | 968,418 | 973,210 | 970,189 | 954,208 | 950,906 | 951,519 | 932,022 | 913,658 | 875,136 | 890,784 | 872,849 | 847,198 | 824,580 | 829,734 | 804,586 | 474,092 | 445,408 | 461,237 | 442,986 | 417,449 | 403,968 | 383,012 | 374,104 | 367,348 | 352,261 | 353,143 | 339,214 | 341,992 | 358,037 | 348,031 | 372,564 | 378,470 | 333,513 | 369,111 | 331,391 | 202,461 | 193,803 | 188,822 | 181,800 | 177,925 | 189,777 | 222,904 | 216,252 | 229,434 | 227,105 | 216,671 | 211,264 | 217,249 | 227,378 | 246,334 | 249,150 | 239,499 | 250,328 | 239,587 | 229,753 | 221,464 | 219,023 | 218,985 | 221,574 | 208,133 | 218,089 | 92,619 | 89,755 | 78,547 | 79,948 | -- | -- | -- | 0 | 102,339 | 0 | 0 | 0 | 0 | 7,349 | 4,900 | -- |
310,182 | 309,284 | 316,621 | 317,345 | 301,203 | 301,234 | 308,245 | 303,128 | 315,412 | 287,898 | 300,069 | 285,396 | 283,490 | 300,724 | 291,262 | 288,620 | 270,949 | 266,206 | 259,845 | 254,267 | 236,559 | 227,287 | 235,031 | 239,358 | 231,833 | 235,232 | 244,503 | 248,784 | 246,183 | 242,480 | 402,866 | 415,886 | 421,038 | 440,560 | 441,715 | 453,402 | 464,649 | 480,015 | 481,810 | 491,616 | 499,797 | 537,349 | 542,171 | 579,763 | 518,607 | 431,511 | 453,294 | 386,540 | 208,993 | 207,595 | 154,728 | 138,996 | 119,304 | 133,964 | 134,629 | 136,874 | 147,611 | 139,041 | 117,193 | 105,838 | 88,011 | 91,635 | 76,649 | 79,214 | 72,613 | 86,649 | 65,390 | 151,870 | 180,596 | 179,507 | 178,760 | 184,059 | 163,036 | 177,189 | 48,572 | 47,941 | 42,960 | 50,197 | 41,792 | 40,527 | 35,294 | 40,429 | 28,335 | 29,564 | 28,110 | 27,603 | 19,531 | 19,798 | 12,813 | -- |
172,454 | 171,241 | 178,238 | 178,177 | 161,561 | 164,853 | 171,056 | 201,641 | 213,899 | 185,916 | 197,048 | 182,897 | 181,993 | 199,326 | 189,067 | 185,609 | 168,372 | 161,746 | 154,112 | 147,427 | 131,193 | 120,735 | 127,083 | 129,949 | 121,552 | 121,161 | 126,254 | 124,109 | 114,757 | 102,553 | 107,871 | 109,103 | 105,666 | 111,915 | 103,335 | 106,518 | 108,962 | 116,033 | 108,248 | 109,896 | 114,584 | 144,515 | 142,555 | 173,231 | 152,007 | 111,434 | 139,800 | 120,185 | 100,485 | 108,664 | 101,525 | 97,225 | 76,860 | 90,292 | 89,556 | 91,281 | 102,823 | 92,993 | 79,316 | 66,745 | 49,641 | 60,415 | 72,469 | 74,958 | 69,252 | 83,694 | 60,426 | 58,500 | 53,588 | 52,133 | 50,859 | 55,987 | 36,343 | 50,006 | 46,713 | 46,330 | 41,961 | 49,497 | -- | -- | -- | 0 | 12,797 | 0 | 0 | 0 | 0 | 8,720 | 1,719 | -- |
1,309,493 | 1,281,745 | 1,292,737 | 1,282,968 | 1,270,115 | 1,267,106 | 1,266,790 | 1,267,649 | 1,266,392 | 1,258,745 | 1,346,262 | 1,343,019 | 1,331,552 | 1,327,895 | 1,329,601 | 1,304,699 | 1,292,124 | 1,275,137 | 1,286,514 | 1,278,412 | 1,276,267 | 1,259,340 | 1,280,252 | 1,269,027 | 1,223,147 | 1,168,479 | 1,171,456 | 1,152,998 | 800,447 | 787,289 | 642,650 | 628,931 | 601,651 | 586,259 | 584,034 | 577,840 | 569,063 | 555,593 | 554,867 | 550,771 | 544,245 | 533,558 | 535,139 | 531,631 | 526,129 | 518,469 | 526,360 | 525,776 | 485,108 | 468,532 | 452,839 | 447,289 | 438,867 | 428,580 | 434,216 | 429,968 | 423,074 | 414,993 | 402,860 | 397,019 | 386,671 | 376,691 | 372,913 | 366,784 | 343,922 | 334,922 | 345,217 | 250,328 | 208,628 | 205,607 | 198,788 | 194,842 | 197,951 | 192,889 | 190,680 | 187,056 | 174,275 | 168,572 | 175,777 | 172,687 | 175,563 | 170,456 | 165,882 | 162,988 | 162,765 | 32,863 | 36,100 | 29,434 | 23,368 | -- |
2.53 | 0.40 | 0.76 | 1.64 | 0.63 | 0.40 | -0.06 | 1.26 | 1.16 | 0.56 | 0.15 | 4.40 | 3.58 | 3.31 | 1.89 | 5.39 | 4.26 | 2.86 | 1.34 | 6.00 | 5.01 | 2.99 | 1.39 | 6.15 | 5.09 | 3.48 | 1.59 | 8.99 | 5.96 | 4.35 | 1.69 | 9.44 | 5.03 | 3.23 | 1.07 | 6.69 | 5.14 | 2.76 | 0.74 | 5.50 | 4.31 | 2.34 | 0.66 | 5.27 | 4.23 | 2.28 | 0.61 | 7.37 | 6.67 | 3.09 | 1.23 | 7.55 | -- | 3.31 | 0.00 | 7.95 | 0.00 | 4.43 | -- | 9.65 | 0.00 | 4.42 | -- | 13.10 | 0.00 | 4.42 | 0.00 | 13.10 | 0.00 | 5.38 | 0.00 | 10.47 | 0.00 | 4.17 | 0.00 | 13.48 | 0.00 | 3.14 | 0.00 | 8.78 | 7.43 | 4.48 | -- | 9.81 | 5.24 | 33.61 | 0.00 | -- | 0.00 | -- |
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(%) | 2.03 | 0.33 | 0.61 | 1.31 | 0.51 | 0.32 |
主营业务利润率(%) | 8.60 | 8.17 | 10.26 | 11.80 | 12.04 | 11.99 |
总资产净利润率(%) | 2.04 | 0.32 | 0.61 | 1.32 | 0.51 | 0.32 |
成本费用利润率(%) | 21.19 | 5.18 | 19.83 | 8.83 | 5.30 | 5.00 |
营业利润率(%) | 20.28 | 5.15 | 19.03 | 8.18 | 4.94 | 4.71 |
主营业务成本率(%) | 90.85 | 91.09 | 89.56 | 87.61 | 87.47 | 87.37 |
销售净利率(%) | 20.02 | 4.81 | 18.80 | 8.19 | 4.67 | 4.31 |
净资产收益率(%) | 2.51 | 0.40 | 0.76 | 1.63 | 0.63 | 0.40 |
股本报酬率(%) | 23.61 | 755.10 | 7.02 | 747.97 | 5.77 | 715.47 |
净资产报酬率(%) | 2.51 | 81.99 | 0.76 | 81.14 | 0.63 | 78.59 |
资产报酬率(%) | 2.03 | 66.05 | 0.61 | 65.05 | 0.51 | 63.49 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.52 | 3.33 | 5.54 | 4.23 | 3.77 | 4.39 |
非主营比重(%) | 23.54 | 18.92 | -8.14 | 23.87 | -3.65 | -2.66 |
主营利润比重(%) | 42.79 | 165.95 | 54.32 | 144.52 | 247.51 | 259.56 |
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(%) | 5.22 | 5.14 | 5.01 | 4.92 | 5.32 | 5.22 |
速动比率(%) | 4.95 | 4.89 | 4.72 | 4.70 | 5.12 | 5.03 |
现金比率(%) | 398.71 | 394.83 | 377.36 | 432.12 | 388.92 | 382.75 |
利息支付倍数(%) | -235.56 | 21.27 | -390.37 | -65.99 | 8.55 | -1.87 |
资产负债率(%) | 19.15 | 19.44 | 19.67 | 19.83 | 19.17 | 19.21 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 80.85 | 80.56 | 80.33 | 80.17 | 80.83 | 80.79 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 294.95 | -- | 289.72 | -- | 313.34 |
负债与所有者权益比率(%) | 23.69 | 24.13 | 24.49 | 24.74 | 23.71 | 23.77 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 29.36 | -- | 30.27 | -- | 28.99 |
资本固定化比率(%) | 54.99 | 55.40 | 55.47 | 56.43 | 56.07 | 55.87 |
产权比率(%) | 13.17 | 13.36 | 13.79 | 13.89 | 12.72 | 13.01 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 27.31 | -- | 27.67 | -- | 25.78 |
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(%) | -4.56 | -7.58 | -4.34 | -0.93 | -1.12 | -1.24 |
净利润增长率(%) | 309.04 | 3.07 | -- | 27.42 | -46.92 | -32.90 |
净资产增长率(%) | 3.10 | 1.16 | 2.05 | 1.21 | 0.29 | 0.66 |
总资产增长率(%) | 3.08 | 1.45 | 2.18 | 1.88 | -0.66 | 1.40 |
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) | 3.51 | 2.41 | 1.14 | 5.72 | 3.89 | 2.66 |
应收账款周转天数(天) | 76.97 | 74.66 | 78.61 | 62.97 | 69.48 | 67.69 |
存货周转率(次) | 3.51 | 2.38 | 1.03 | 5.42 | 3.99 | 2.77 |
固定资产周转率(次) | -- | 0.25 | -- | 0.60 | -- | 0.28 |
总资产周转率(次) | 0.10 | 0.07 | 0.03 | 0.16 | 0.11 | 0.07 |
存货周转天数(天) | 77.01 | 75.49 | 87.30 | 66.47 | 67.61 | 65.07 |
总资产周转天数(天) | 2,649.66 | 2,666.67 | 2,777.78 | 2,237.41 | 2,468.01 | 2,422.61 |
流动资产周转率(次) | 0.18 | 0.12 | 0.06 | 0.29 | 0.20 | 0.13 |
流动资产周转天数(天) | 1,461.04 | 1,468.19 | 1,530.61 | 1,252.61 | 1,381.07 | 1,358.49 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.18 | 0.18 | 0.33 | 0.29 | 0.25 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.10 | 3.72 | 0.98 | 4.02 | 6.29 | 5.74 |
经营现金净流量对负债比率(%) | 0.12 | 0.06 | 0.03 | 0.26 | 0.17 | 0.10 |
现金流量比率(%) | 20.91 | 11.26 | 5.38 | 47.13 | 31.27 | 17.50 |
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