报告日期 |
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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.09 | 0.12 | -0.04 | -0.31 | -0.09 | -0.06 | -0.03 | -0.10 | -0.10 | -0.06 | -0.04 | 0.06 | -0.04 | -0.01 | 0.01 | -0.48 | -0.46 | -0.47 | -0.07 | 0.02 | -0.12 | -0.06 | -0.04 | -0.31 | -0.16 | -0.10 | -0.05 | 0.03 | 0.08 | 0.02 | -0.06 | -0.43 | -0.22 | -0.14 | -0.04 | 0.02 | 0.13 | 0.17 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -- | -- | 0.03 | -- | -- | -- | 0.04 | -- | 0.10 | -- | 0.11 | -- | 0.50 | -- | 0.43 | -- | 0.51 | -- | 0.69 | -- | 0.81 | -- | 0.89 | 0.83 | 0.75 | 0.81 | 1.02 | 1.10 | 1.21 | 1.24 | 1.35 | 1.39 | 1.54 | 1.53 | 1.53 | 1.53 | 1.52 | 1.52 | 1.53 | 1.53 | 1.53 | 1.52 | 1.51 | 1.50 | 1.50 | 1.47 | 2.21 | 2.21 | 2.21 | 2.20 | 2.20 | 2.19 | 2.19 | 2.19 | 2.11 | 2.11 | 2.15 | 2.19 | 2.37 | 2.42 | 2.38 | 2.36 | 2.42 | 3.12 | 3.08 | 3.04 | 3.34 | 2.41 | 2.27 | 2.13 | 4.07 | 3.80 | 3.58 | 0.00 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -0.54 | -- | -- | -- | -0.08 | -- | -- | -- | -0.02 | -- | -- | -- | 0.01 | -- | -- | -- | 0.02 | -- | 0.01 | -- | -0.00 | -- | -0.01 | -- | -0.02 | -- | -0.02 | -- | 0.04 | -- | 0.01 | -- | 0.03 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.01 | 0.06 | 0.06 | -0.01 | 0.00 | 0.06 | 0.04 | 0.05 | 0.03 | -0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.12 | -- | 0.05 | 0.10 | 0.15 | 0.20 | 0.27 | -0.19 | -0.29 | -- | -- | -- | -- |
131,494 | 86,046 | 41,746 | 181,493 | 132,947 | 85,062 | 41,447 | 165,464 | 120,953 | 78,253 | 29,564 | 170,251 | 131,154 | 83,304 | 37,707 | 172,882 | 129,719 | 84,903 | 42,902 | 185,291 | 138,292 | 88,696 | 43,169 | 176,677 | 130,127 | 87,235 | 43,522 | 177,628 | 129,324 | 88,029 | 42,890 | 200,494 | 146,564 | 94,202 | 44,580 | 215,662 | 165,443 | 113,976 | 58,879 | 254,283 | 198,850 | 133,081 | 70,237 | 276,237 | 217,369 | 148,047 | 74,692 | 269,788 | 187,490 | 129,288 | 56,418 | 247,863 | 182,287 | 114,203 | 54,139 | 205,107 | 146,504 | 96,723 | 42,957 | 221,513 | 166,525 | 109,125 | 54,469 | 185,572 | 126,606 | 77,706 | 39,078 | 133,755 | 89,132 | 50,318 | 21,581 | 95,217 | 71,446 | 45,377 | 23,657 | 117,355 | 83,182 | 52,735 | 25,641 | 121,965 | 94,452 | 61,130 | 32,624 | 138,750 | 62,371 | 131,042 | 65,019 | 125,347 | 59,644 | 124,672 | 56,091 | 153,968 | 147,832 | 129,422 |
16,670 | 10,506 | 4,968 | 21,372 | 17,106 | 12,214 | 6,503 | 28,607 | 23,905 | 15,348 | 5,907 | 16,211 | 14,165 | 8,682 | 3,868 | 15,479 | 13,659 | 10,046 | 5,250 | 18,300 | 13,606 | 8,442 | 3,745 | 16,372 | 16,233 | 11,269 | 6,466 | 7,928 | 2,315 | 896 | -314 | 10,931 | 5,127 | 3,856 | 883 | 4,635 | 5,393 | 4,285 | 1,155 | 1,990 | 328 | -1,615 | 625 | -724 | -154 | 1,920 | 2,920 | 14,435 | 13,216 | 14,896 | 7,806 | 28,990 | 21,983 | 14,332 | 7,100 | 31,293 | 22,509 | 14,884 | 7,154 | 33,081 | 21,412 | 14,347 | -- | 18,920 | 14,081 | 7,542 | 5,096 | 16,864 | 11,066 | 6,796 | 2,067 | 15,656 | 6,739 | 2,481 | 442 | 13,856 | 16,837 | 11,499 | 5,779 | 23,339 | 22,396 | 15,841 | 7,999 | 32,197 | 19,027 | 35,691 | 18,479 | 25,040 | 11,569 | 18,513 | 9,191 | 9,389 | 9,776 | 6,176 |
7,054 | 4,590 | 2,137 | 5,696 | 5,478 | 4,010 | 1,901 | 10,388 | 6,667 | 4,127 | 1,422 | 3,749 | 7,269 | 11,524 | -4,997 | -38,699 | -13,217 | -7,702 | -3,472 | -14,899 | -14,960 | -8,838 | -5,146 | -27,241 | -9,704 | -4,964 | -636 | -86,660 | -61,175 | -52,883 | -8,344 | -24,005 | -19,528 | -11,914 | -6,358 | -34,393 | -19,429 | -12,196 | -6,482 | -27,554 | -21,119 | -16,346 | -6,076 | -51,006 | -25,143 | -15,830 | -4,496 | -23,410 | -9,142 | 890 | 652 | 912 | 1,332 | 1,328 | 564 | 506 | 1,034 | 916 | 414 | 3,070 | 704 | 396 | 288 | 2,288 | 1,141 | 816 | 305 | 309 | -983 | -991 | -1,497 | 42 | -5,310 | -6,058 | -3,299 | -10,310 | 3,001 | 5,158 | 3,115 | 6,451 | 12,359 | 9,020 | 4,769 | 16,982 | 13,656 | 23,630 | 12,620 | 17,733 | 8,362 | 11,256 | 5,801 | 9,389 | 9,804 | 6,213 |
-11 | -2 | -- | -1 | -- | -- | -- | -- | -- | -- | -- | 21,734 | 21,734 | 21,734 | -- | -5,353 | -81 | -62 | -32 | -1,934 | -1,796 | -51 | -22 | -1,395 | -932 | -646 | -324 | -965 | -547 | -284 | -360 | 2,302 | -934 | -577 | -237 | -3,439 | -2,029 | -1,096 | -575 | -604 | -1,740 | -1,365 | -347 | -1,989 | -574 | -261 | -62 | 268 | 18 | 15 | -6 | 678 | 6 | 30 | 18 | -87 | 33 | 33 | -- | 25 | -25 | -21 | 0 | 7 | 15 | 6 | -4 | 1,574 | 1,615 | 1,633 | 1,598 | -2 | -2,251 | -1,710 | -783 | -2,829 | -1,542 | -712 | -467 | -3,612 | -1,689 | -1,008 | -441 | -1,880 | -1,275 | -455 | 345 | 1,133 | 260 | 158 | -192 | 1,937 | -1,070 | 760 |
-115 | -33 | -8 | -326 | -15 | 65 | -223 | 21 | 572 | 331 | 269 | 1,338 | 137 | 127 | 11 | -271 | -47 | -37 | -39 | 1,200 | 843 | 857 | 360 | 29,351 | 2,953 | 3,159 | 1,425 | -621 | -175 | 127 | 753 | 25,656 | 6,496 | 6,079 | 2,572 | 246 | 1,318 | 1,609 | 1,443 | 30,345 | 29,185 | 17,800 | 101 | 4,792 | 1,415 | 745 | 648 | 25,627 | 22,930 | 17,074 | 53 | 651 | 406 | 216 | 62 | 579 | -- | 151 | -- | 868 | -- | -- | -- | -158 | 0 | 0 | 0 | -1,177 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | -356 | -18 | -19 | -2 | 252 | 266 | -22 | 0 | -336 | -278 | 202 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
6,939 | 4,557 | 2,129 | 5,370 | 5,463 | 4,075 | 1,678 | 10,408 | 7,239 | 4,458 | 1,690 | 5,087 | 7,406 | 11,651 | -4,986 | -38,970 | -13,264 | -7,740 | -3,511 | -13,699 | -14,117 | -7,981 | -4,786 | 2,110 | -6,751 | -1,805 | 789 | -87,281 | -61,350 | -52,756 | -7,591 | 1,651 | -13,032 | -5,835 | -3,787 | -34,147 | -18,111 | -10,587 | -5,039 | 2,791 | 8,067 | 1,454 | -5,975 | -46,214 | -23,728 | -15,085 | -3,848 | 2,218 | 13,788 | 17,963 | 705 | 1,563 | 1,738 | 1,544 | 626 | 1,085 | 1,141 | 1,067 | 540 | 3,938 | 1,087 | 712 | 528 | 2,136 | 959 | 563 | 374 | 706 | 362 | 192 | 86 | 469 | -7,279 | -7,482 | -3,891 | -13,495 | 1,442 | 4,427 | 2,646 | 3,091 | 10,937 | 7,990 | 4,323 | 14,765 | 12,103 | 23,377 | 13,244 | 23,066 | 11,014 | 16,901 | 6,192 | 11,500 | 8,753 | 7,325 |
4,881 | 3,190 | 1,465 | 4,436 | 3,670 | 2,857 | 1,103 | 7,429 | 5,233 | 3,113 | 1,243 | 6,923 | 9,349 | 12,977 | -4,144 | -33,253 | -9,945 | -5,904 | -3,031 | -10,343 | -10,917 | -6,030 | -4,086 | 6,525 | -4,487 | -558 | 1,088 | -50,849 | -48,431 | -50,083 | -7,117 | 2,387 | -12,909 | -6,198 | -4,070 | -32,599 | -17,397 | -10,152 | -4,993 | 3,657 | 8,495 | 1,751 | -5,900 | -45,902 | -23,274 | -14,865 | -3,818 | 1,758 | 13,874 | 18,026 | 705 | 1,731 | 1,049 | 856 | 626 | 1,248 | 660 | 586 | 580 | 2,784 | 1,097 | 695 | 528 | 2,136 | 959 | 563 | 407 | 972 | 437 | 260 | 120 | 460 | -7,161 | -7,507 | -3,991 | -14,538 | 792 | 3,314 | 1,932 | 1,932 | 7,307 | 5,558 | 3,164 | 14,541 | 10,235 | 17,182 | 8,872 | 16,857 | 7,992 | 12,033 | 5,264 | 10,066 | 5,511 | 5,159 |
4,956 | 3,187 | 1,471 | 4,525 | 3,667 | 2,794 | 1,267 | 6,827 | 4,799 | 2,772 | 975 | -26,191 | -11,868 | -8,901 | -4,181 | -31,988 | -10,579 | -6,400 | -2,954 | -17,474 | -11,760 | -7,090 | -4,446 | -15,484 | -7,440 | -3,717 | -337 | -50,227 | -48,606 | -50,209 | -7,870 | -26,572 | -19,403 | -12,275 | -6,642 | -32,844 | -18,715 | -11,761 | -- | -26,316 | -- | -16,049 | -- | -50,693 | -- | -15,610 | -- | -23,830 | -- | 963 | -- | 1,240 | -- | 694 | 0 | 854 | 0 | 472 | -- | 2,149 | 0 | 529 | -- | -2,800 | 0 | -1,765 | 0 | -2,127 | 0 | -2,371 | 0 | -1,828 | 0 | -7,792 | 0 | -15,250 | 0 | 3,327 | 0 | 1,763 | 7,129 | 5,573 | -- | 14,282 | 10,522 | 16,980 | 8,572 | 12,657 | -- | -- | -- | -- | -- | -- |
13,860 | 7,721 | 5,927 | 7,005 | 8,599 | 6,198 | 1,709 | -79,423 | -75,106 | -82,635 | -73,848 | -9,591 | -8,001 | -5,982 | -6,902 | -2,410 | -1,813 | -1,875 | -2,976 | -3,128 | 1,294 | -1,968 | -326 | -3,021 | 1,995 | 1,209 | 696 | 515 | -271 | -729 | -713 | -3,871 | -1,731 | 1,066 | -2,330 | 7,116 | 4,319 | 1,773 | 553 | 2,785 | 2,943 | 1,578 | 267 | 1,442 | 4,102 | 4,628 | 1,058 | 6,650 | 6,510 | -1,094 | 120 | 6,631 | 3,857 | 5,209 | 3,356 | -27 | 20 | 366 | -114 | 2,582 | 2,859 | 4,295 | 1,562 | 2,310 | 3,644 | 336 | 2,313 | 8,319 | 10,189 | 5,645 | 642 | -23,408 | -38,482 | -4,836 | -11,533 | -25,547 | -50,624 | -2,865 | 1,540 | 8,513 | 0 | 7,919 | -- | 3,714 | 6,931 | 8,905 | 11,880 | 16,203 | -5,743 | -8,843 | -- | -- | -- | -- |
9,204 | 5,701 | 4,625 | 56,595 | 65,596 | 2,394 | 1,182 | -100,932 | -101,516 | -98,601 | -88,811 | 101,613 | -2,613 | -2,244 | -2,834 | 2,337 | -227 | 1,377 | -762 | -1,551 | 2,055 | -906 | -694 | 813 | 18,810 | 18,665 | 5,631 | -1,280 | -1,237 | -1,272 | -1,049 | -367 | -897 | 1,838 | -2,680 | -859 | -3,074 | 1,935 | 179 | 2,097 | 83 | 871 | -76 | 1,268 | 3,584 | 4,681 | 2,208 | -3,919 | 1,353 | -1,979 | -269 | 3,492 | 3,437 | 4,616 | 3,304 | -610 | -156 | -156 | -288 | 1,054 | 472 | 2,297 | 798 | -6,399 | 130 | 104 | 4,557 | -2,690 | 5,096 | 1,337 | 4,677 | -36,036 | -18,731 | -13,366 | 2,324 | -35,682 | -27,342 | 688 | -201 | -6,118 | 0 | 4,255 | -- | 38,711 | 78,556 | 19,287 | -1,537 | -16,624 | -8,510 | 40,962 | -- | -- | -- | -- |
233,119 | 219,401 | 221,663 | 226,365 | 225,428 | 152,071 | 155,759 | 150,378 | 137,107 | 130,162 | 126,698 | 215,266 | 147,248 | 163,243 | 168,143 | 170,854 | 185,969 | 190,459 | 186,559 | 188,923 | 209,311 | 207,526 | 206,542 | 207,551 | 235,594 | 241,569 | 227,204 | 224,554 | 217,754 | 215,171 | 257,778 | 263,626 | 257,600 | 260,439 | 259,920 | 260,375 | 278,605 | 281,637 | 275,328 | 281,394 | 280,128 | 280,203 | 289,320 | 294,852 | 314,388 | 317,078 | 326,465 | 327,672 | 347,968 | 357,727 | 360,386 | 360,023 | 370,510 | 365,352 | 352,643 | 348,327 | 379,717 | 373,028 | 372,473 | 379,831 | 384,063 | 398,176 | 386,761 | 384,182 | 431,740 | 428,810 | 430,071 | 427,508 | 425,956 | 432,908 | 433,316 | 448,768 | 454,419 | 464,662 | 487,501 | 465,299 | 485,653 | 470,583 | 468,230 | 460,838 | 450,184 | 445,036 | 434,278 | 432,562 | 413,635 | 310,171 | 266,278 | 251,892 | 205,818 | 177,031 | 173,891 | 102,005 | 88,125 | 72,513 |
158,339 | 145,569 | 147,221 | 151,812 | 159,166 | 87,072 | 91,159 | 84,276 | 79,624 | 71,918 | 67,697 | 155,536 | 49,570 | 63,745 | 59,274 | 61,268 | 58,293 | 62,399 | 56,479 | 57,870 | 69,407 | 65,856 | 64,374 | 64,445 | 91,542 | 95,906 | 77,201 | 72,604 | 86,407 | 91,568 | 132,305 | 136,329 | 125,928 | 126,615 | 122,356 | 120,319 | 130,083 | 136,506 | 127,556 | 131,029 | 132,166 | 128,870 | 133,896 | 136,378 | 153,863 | 153,761 | 160,769 | 159,799 | 178,758 | 186,788 | 196,246 | 193,099 | 203,396 | 197,430 | 181,986 | 174,491 | 211,731 | 201,453 | 197,603 | 201,849 | 202,714 | 213,465 | 198,272 | 195,972 | 232,064 | 264,930 | 259,853 | 257,652 | 251,840 | 255,347 | 252,411 | 253,320 | 255,290 | 264,130 | 284,330 | 257,830 | 270,442 | 251,567 | -- | -- | -- | 0 | 248,634 | 0 | 0 | 176,533 | 0 | 135,931 | 134,566 | 117,276 | 126,678 | 57,014 | 44,374 | 25,961 |
114,515 | 99,054 | 103,088 | 109,356 | 108,934 | 134,031 | 139,451 | 135,282 | 124,238 | 119,431 | 118,161 | 207,909 | 189,334 | 201,084 | 222,621 | 220,346 | 209,400 | 208,875 | 201,147 | 200,001 | 218,985 | 211,925 | 208,345 | 204,568 | 241,127 | 242,156 | 225,215 | 223,353 | 213,409 | 212,063 | 209,504 | 207,761 | 215,239 | 210,882 | 208,315 | 204,983 | 207,497 | 203,006 | 191,149 | 192,176 | 186,634 | 193,321 | 209,867 | 209,424 | 206,474 | 200,522 | 198,671 | 196,029 | 204,354 | 209,938 | 196,888 | 197,230 | 208,398 | 203,434 | 190,954 | 187,265 | 217,694 | 211,077 | 210,562 | 218,459 | 224,256 | 238,744 | 227,344 | 228,221 | 236,304 | 233,769 | 233,415 | 231,226 | 229,781 | 236,900 | 237,415 | 252,952 | 265,712 | 276,157 | 295,406 | 269,313 | 274,357 | 256,793 | 255,948 | 250,636 | 236,371 | 232,972 | 224,609 | 226,057 | 186,362 | 165,449 | 129,866 | 124,352 | 83,873 | 63,078 | 66,512 | 71,129 | 61,355 | 47,727 |
112,553 | 97,092 | 101,125 | 107,394 | 104,974 | 125,059 | 135,492 | 133,322 | 122,275 | 117,467 | 116,185 | 203,330 | 181,011 | 193,860 | 215,050 | 215,174 | 204,533 | 204,004 | 196,274 | 197,726 | 216,914 | 209,434 | 205,850 | 202,071 | 237,775 | 238,677 | 221,734 | 219,871 | 211,540 | 210,192 | 207,631 | 205,887 | 212,429 | 208,070 | 205,499 | 202,168 | 204,678 | 200,185 | 188,327 | 189,352 | 183,717 | 190,404 | 204,950 | 204,508 | 202,593 | 196,641 | 194,790 | 192,149 | 200,349 | 205,933 | 194,888 | 195,230 | 206,398 | 203,434 | 190,954 | 187,265 | 212,154 | 205,837 | 205,322 | 213,219 | 213,816 | 228,304 | 216,904 | 217,781 | 210,452 | 207,917 | 207,513 | 205,294 | 194,207 | 201,210 | 203,103 | 222,540 | 226,208 | 236,793 | 253,919 | 229,949 | 227,103 | 220,511 | -- | -- | -- | 0 | 167,122 | 0 | 0 | 105,055 | 0 | 91,539 | 76,607 | 56,078 | 66,512 | 64,129 | 54,355 | 47,727 |
141,964 | 143,773 | 142,048 | 140,583 | 139,817 | 41,388 | 39,638 | 38,531 | 36,326 | 34,206 | 32,336 | 31,093 | -20,524 | -16,896 | -34,017 | -29,839 | -6,530 | -2,490 | 383 | 3,414 | 2,840 | 7,728 | 9,671 | 13,758 | 4,648 | 8,577 | 10,223 | 9,135 | 11,554 | 9,901 | 52,867 | 59,984 | 45,470 | 52,181 | 54,309 | 58,379 | 73,260 | 80,505 | 85,663 | 90,657 | 94,494 | 87,750 | 80,099 | 86,000 | 108,627 | 117,037 | 128,083 | 131,901 | 143,299 | 147,450 | 163,498 | 162,793 | 162,112 | 161,918 | 161,688 | 161,063 | 162,024 | 161,950 | 161,944 | 161,364 | 159,677 | 159,275 | 159,315 | 155,961 | 195,437 | 195,041 | 194,885 | 194,477 | 194,158 | 193,981 | 193,841 | 193,721 | 186,735 | 186,410 | 193,896 | 193,896 | 209,231 | 211,752 | 210,370 | 208,438 | 213,813 | 212,064 | 209,670 | 206,506 | 227,273 | 144,721 | 136,412 | 127,539 | 121,945 | 113,953 | 107,378 | 30,876 | 26,770 | 24,785 |
3.45 | 2.24 | 1.04 | 5.45 | 4.12 | 7.15 | 2.82 | 21.34 | 15.52 | 10.51 | 3.92 | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -159.61 | -120.47 | -131.55 | -56.13 | -34.88 | 57.00 | -65.11 | -6.30 | 11.24 | -147.00 | -135.40 | -143.33 | -12.61 | 4.05 | -24.86 | -11.21 | -7.22 | -43.84 | -21.23 | -11.86 | -1.79 | 4.16 | 9.41 | 2.02 | -7.10 | -42.13 | -19.35 | -11.92 | -2.98 | 1.34 | 9.60 | 13.02 | 0.43 | 1.07 | -- | 0.53 | 0.00 | 0.78 | 0.00 | 0.36 | -- | 1.74 | 0.00 | 0.44 | -- | 1.11 | 0.00 | 0.29 | 0.00 | 0.50 | 0.00 | 0.13 | 0.00 | 0.24 | 0.00 | -3.93 | 0.00 | -7.23 | 0.00 | 1.56 | 0.00 | 0.93 | 0.00 | 0.00 | -- | 6.81 | 4.87 | 12.62 | 0.00 | 0.00 | -- | 16.25 | -- | 0.00 | 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(%) | 2.19 | 1.52 | 0.71 | 1.90 | 1.68 | 1.93 |
主营业务利润率(%) | 12.68 | 12.21 | 11.90 | 11.78 | 12.87 | 14.36 |
总资产净利润率(%) | 2.22 | 1.50 | 0.70 | 2.28 | 2.01 | 1.94 |
成本费用利润率(%) | 5.62 | 5.64 | 5.40 | 3.09 | 4.32 | 5.07 |
营业利润率(%) | 5.36 | 5.33 | 5.12 | 3.14 | 4.12 | 4.71 |
主营业务成本率(%) | 86.71 | 87.22 | 87.35 | 87.69 | 86.68 | 85.34 |
销售净利率(%) | 3.87 | 3.88 | 3.75 | 2.37 | 2.84 | 3.46 |
净资产收益率(%) | 3.44 | 2.22 | 1.03 | 3.16 | 2.63 | 6.90 |
股本报酬率(%) | 2.84 | 11.92 | 0.87 | 12.14 | 2.11 | 14.87 |
净资产报酬率(%) | 4.30 | 17.77 | 1.32 | 18.61 | 3.24 | 113.72 |
资产报酬率(%) | 2.19 | 9.75 | 0.71 | 9.62 | 1.68 | 13.49 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.52 | 6.15 | 6.31 | 7.65 | 8.00 | 8.89 |
非主营比重(%) | -1.82 | -0.78 | -0.38 | -6.08 | -0.28 | 1.60 |
主营利润比重(%) | 240.24 | 230.56 | 233.32 | 397.99 | 313.15 | 299.71 |
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(%) | 1.41 | 1.50 | 1.46 | 1.41 | 1.52 | 0.70 |
速动比率(%) | 1.36 | 1.44 | 1.40 | 1.33 | 1.45 | 0.64 |
现金比率(%) | 116.27 | 121.43 | 117.44 | 112.21 | 117.97 | 41.32 |
利息支付倍数(%) | -410.28 | -295.56 | -348.61 | 638.52 | 539.42 | 441.83 |
资产负债率(%) | 49.12 | 45.15 | 46.51 | 48.31 | 48.32 | 88.14 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.04 | -0.18 |
股东权益比率(%) | 50.88 | 54.85 | 53.49 | 51.69 | 51.68 | 11.86 |
长期负债比率(%) | -- | -- | -- | -- | 0.89 | 4.61 |
股东权益与固定资产比率(%) | -- | 629.13 | -- | 597.21 | -- | 182.65 |
负债与所有者权益比率(%) | 96.55 | 82.31 | 86.94 | 93.46 | 93.51 | 742.97 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 55.92 | 259.43 |
资本化比率(%) | -- | -- | -- | -- | 1.69 | 28.00 |
固定资产净值率(%) | -- | 51.46 | -- | 52.84 | -- | 35.98 |
资本固定化比率(%) | 63.05 | 61.35 | 62.78 | 63.72 | 56.88 | 360.31 |
产权比率(%) | 94.90 | 80.68 | 85.28 | 91.78 | 91.83 | 732.12 |
清算价值比率(%) | -- | -- | -- | -- | 197.72 | 104.54 |
固定资产比重(%) | -- | 8.72 | -- | 8.66 | -- | 6.49 |
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(%) | -1.09 | 1.16 | 0.72 | 9.69 | 9.92 | 8.70 |
净利润增长率(%) | 34.81 | 13.54 | 29.77 | -44.20 | -30.88 | -12.87 |
净资产增长率(%) | 1.81 | 567.12 | 627.12 | 675.10 | 805.22 | 68.11 |
总资产增长率(%) | 3.41 | 44.28 | 42.31 | 50.53 | 64.42 | 16.83 |
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) | 12.22 | 8.09 | 4.04 | 16.73 | 12.11 | 7.63 |
应收账款周转天数(天) | 22.10 | 22.26 | 22.27 | 21.52 | 22.30 | 23.58 |
存货周转率(次) | 15.57 | 10.23 | 5.04 | 15.06 | 11.92 | 7.67 |
固定资产周转率(次) | -- | 4.44 | -- | 12.19 | -- | 8.48 |
总资产周转率(次) | 0.57 | 0.39 | 0.19 | 0.96 | 0.71 | 0.56 |
存货周转天数(天) | 17.34 | 17.60 | 17.87 | 23.90 | 22.65 | 23.47 |
总资产周转天数(天) | 471.70 | 466.20 | 482.83 | 373.64 | 381.63 | 320.00 |
流动资产周转率(次) | 0.85 | 0.58 | 0.28 | 1.54 | 1.09 | 0.99 |
流动资产周转天数(天) | 318.43 | 311.04 | 322.35 | 234.15 | 247.21 | 181.29 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.09 | 0.14 | 0.04 | 0.06 | 0.07 |
资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
经营现金净流量与净利润的比率(%) | 2.72 | 2.31 | 3.78 | 1.63 | 2.28 | 2.11 |
经营现金净流量对负债比率(%) | 0.12 | 0.08 | 0.06 | 0.06 | 0.08 | 0.05 |
现金流量比率(%) | 12.31 | 7.95 | 5.86 | 6.52 | 8.19 | 4.96 |
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