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 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.22 | 0.12 | 0.30 | 0.26 | 0.17 | 0.07 | 0.20 | 0.18 | 0.08 | 0.01 | 0.13 | 0.09 | 0.05 | 0.02 | 0.09 | 0.08 | 0.04 | 0.00 | 0.05 | 0.06 | 0.04 | 0.01 | 0.06 | 0.04 | 0.02 | 0.00 | 0.04 | 0.02 | 0.03 | 0.02 | 0.07 | -0.08 | -0.04 | -0.06 | 0.01 | 0.01 | 0.00 | -0.02 | -0.56 | -0.24 | -0.12 | -0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.16 | -0.28 | -0.35 | -0.28 | 0.34 | 0.26 | 0.20 | 0.04 | 0.41 | 0.33 | 0.22 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | -- | 3.29 | 3.40 | 3.49 | 3.52 | 3.52 | 3.52 | 3.51 | 3.49 | 3.49 | 3.48 | 3.47 | 3.47 | 3.35 | 3.29 | 3.43 | 3.70 | 3.61 | 5.23 | 5.08 | 5.04 | 4.96 | 4.85 | 4.73 | 4.62 | 4.56 | 4.54 | 4.51 | 4.51 | 4.45 | 4.43 | 4.44 | 4.49 | 4.43 | 4.42 | 4.45 | 4.49 | 4.49 | 4.44 | 4.45 | 4.50 | 4.60 | 4.65 | 4.72 | 4.77 | 4.85 | 4.76 | 4.74 | 4.67 | 4.70 | 1.25 | 0.76 | 0.69 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.10 | 0.04 | -- | 0.29 | 0.27 | 0.11 | -0.08 | 0.45 | 0.52 | 0.01 | -0.18 | 0.09 | -0.23 | -0.10 | -0.15 | 0.61 | 0.51 | 0.35 | 0.18 | 0.41 | 0.40 | 0.23 | 0.06 | 0.21 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | -0.12 | -- | -0.13 | 0.06 | 0.13 | -0.22 | -0.19 | -- | 0.00 | 0.00 | 0.00 |
1,173,499 | 740,664 | 391,027 | 1,605,861 | 1,227,067 | 762,836 | 364,450 | 1,296,904 | 872,972 | 508,969 | 222,397 | 1,045,245 | 721,587 | 385,801 | 160,261 | 476,791 | 323,409 | 222,229 | 100,501 | 407,962 | 285,554 | 183,096 | 93,511 | 380,798 | 266,460 | 161,951 | 69,654 | 258,955 | 174,944 | 117,095 | 63,391 | 242,294 | 175,126 | 108,436 | 47,854 | 49,087 | 36,554 | 24,043 | 11,211 | 40,900 | 30,271 | 19,288 | 7,501 | 59,819 | 51,212 | 36,615 | 16,695 | 66,850 | 49,253 | 32,835 | 13,780 | 47,510 | 27,539 | 19,666 | 8,986 | 102,546 | 84,707 | 46,370 | 22,312 | 68,491 | 51,873 | 34,004 | 16,832 | 49,027 | 32,529 | 18,297 | 8,079 | 32,430 | 21,647 | 14,106 | 5,652 | 28,795 | 18,885 | 11,876 | 5,407 | 19,669 | 13,129 | 7,958 | 3,417 | 12,083 | 9,001 | 5,515 | 1,771 | 10,836 | 5,673 | 11,918 | 3,732 | 11,080 | 10,690 | 17,084 | 15,843 | 14,858 |
61,440 | 42,084 | 21,679 | 66,339 | 51,443 | 32,726 | 15,533 | 51,498 | 38,560 | 21,140 | 7,036 | 36,878 | 26,844 | 16,508 | 7,797 | 30,278 | 21,945 | 13,357 | 5,982 | 25,944 | 19,167 | 11,427 | 5,006 | 22,991 | 16,023 | 9,735 | 4,092 | 19,635 | 13,429 | 9,357 | 4,576 | 14,364 | 10,619 | 8,470 | 3,046 | 7,173 | 5,822 | 3,325 | 1,052 | -3,641 | -664 | -538 | -285 | 5,571 | 5,015 | 3,346 | 1,520 | 6,934 | 4,409 | 2,941 | 1,251 | 3,226 | -1,398 | -4,009 | -4,085 | 15,942 | 12,179 | 7,020 | 2,847 | 14,429 | 10,823 | 7,148 | -- | 6,985 | 5,061 | 2,962 | 1,169 | 5,215 | 2,466 | 1,504 | 402 | 4,355 | 2,065 | 1,015 | 421 | 2,499 | 1,776 | 731 | 114 | -419 | -342 | -238 | -76 | 2,972 | 1,938 | 3,077 | 477 | 5,294 | 1,673 | 4,946 | 5,056 | 4,427 |
32,875 | 23,371 | 12,673 | 29,733 | 27,116 | 17,678 | 7,695 | 21,699 | 17,586 | 7,667 | 819 | 11,605 | 8,674 | 4,736 | 1,487 | 9,268 | 7,847 | 4,408 | 330 | 4,696 | 5,074 | 3,740 | 969 | 4,373 | 2,753 | 1,515 | 185 | 2,574 | 827 | 2,411 | 1,477 | -3,320 | -6,052 | -2,328 | -2,209 | 525 | 541 | 190 | -340 | -12,682 | -5,094 | -2,528 | -647 | 557 | 538 | 527 | 234 | 734 | 440 | 307 | 37 | -4,614 | -6,311 | -7,592 | -6,069 | 8,329 | 7,084 | 3,430 | 819 | 7,288 | 5,650 | 3,747 | 1,757 | 1,814 | 1,131 | 640 | 146 | 486 | -512 | -738 | -647 | 3 | -407 | -770 | -487 | -300 | -611 | -706 | -550 | -3,306 | -2,167 | -1,486 | -686 | 605 | 1,371 | 1,975 | -171 | 5,766 | 1,674 | 4,218 | 4,534 | 3,498 |
471 | 326 | 120 | 6,682 | 3,488 | 3,211 | 1,188 | 2,236 | 1,747 | 1,158 | 508 | 3,406 | 2,361 | 1,651 | 798 | 5,322 | 3,297 | 2,170 | 849 | 3,819 | 2,535 | 1,920 | 770 | 2,618 | 1,739 | 948 | 165 | 996 | 330 | -- | 10 | 4,851 | 382 | 307 | 9 | 19 | -- | -- | -- | 819 | 804 | 804 | 804 | 2,251 | -- | -- | -- | 10 | -- | -- | -- | 3 | -- | -- | -- | 23 | 0 | 0 | -- | 53 | -- | -- | 0 | -15 | -22 | -8 | 10 | -3 | 13 | -17 | -2 | -93 | 97 | 53 | -2 | 231 | 170 | 162 | 0 | 177 | 199 | -26 | 7 | 143 | 145 | 1,196 | 19 | 38 | 47 | 0 | 0 | 0 |
-143 | -68 | -36 | -163 | 69 | -44 | 46 | -78 | 846 | 486 | 140 | 538 | 854 | 547 | 493 | 735 | 424 | 55 | -40 | 727 | 843 | 552 | 249 | 1,254 | 1,013 | 736 | 269 | 883 | 680 | 643 | 315 | 13,323 | 565 | 437 | 423 | 5 | 3 | 2 | 2 | 6 | 2 | 2 | 1 | 23 | 0 | 0 | 0 | 93 | 86 | 5 | 5 | 568 | 161 | -4 | 11 | 472 | -- | -- | -- | 61 | -- | -- | -- | 27 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 644 | 0 | 5 | 0 | 921 | 906 | 0 | 0 | 31 | 31 | 44 | 0 | -10 | 0 | 434 | 0 | 305 | 0 | 0 | 0 | 0 |
32,732 | 23,303 | 12,638 | 29,570 | 27,186 | 17,634 | 7,741 | 21,621 | 18,432 | 8,153 | 959 | 12,143 | 9,528 | 5,283 | 1,980 | 10,003 | 8,271 | 4,463 | 290 | 5,423 | 5,917 | 4,292 | 1,218 | 5,628 | 3,766 | 2,251 | 455 | 3,457 | 1,507 | 3,054 | 1,793 | 10,004 | -5,487 | -1,891 | -1,786 | 530 | 544 | 192 | -339 | -12,676 | -5,091 | -2,527 | -646 | 581 | 539 | 527 | 234 | 827 | 526 | 312 | 42 | -4,046 | -6,150 | -7,596 | -6,058 | 8,802 | 7,410 | 3,756 | 823 | 7,349 | 5,714 | 3,716 | 1,730 | 1,827 | 1,136 | 633 | 156 | 481 | -496 | -756 | -652 | 553 | -307 | -711 | -487 | 856 | 469 | -516 | -549 | -3,098 | -1,937 | -1,469 | -662 | 741 | 1,526 | 3,625 | 16 | 6,108 | 1,845 | 4,251 | 4,534 | 3,502 |
26,019 | 18,925 | 10,407 | 23,876 | 21,200 | 14,197 | 6,151 | 17,029 | 14,944 | 6,648 | 681 | 10,594 | 7,514 | 4,028 | 1,472 | 7,897 | 6,811 | 3,682 | 233 | 4,356 | 4,837 | 3,298 | 960 | 4,789 | 2,911 | 1,729 | 296 | 3,034 | 1,311 | 2,244 | 1,292 | 6,023 | -6,683 | -2,952 | -2,134 | 193 | 356 | 55 | -448 | -12,288 | -5,157 | -2,644 | -763 | 630 | 470 | 501 | 234 | 563 | 390 | 221 | 42 | -3,373 | -6,187 | -7,633 | -6,058 | 7,343 | 5,624 | 2,880 | 609 | 5,948 | 4,794 | 3,209 | 1,520 | 1,788 | 1,107 | 615 | 156 | 366 | -510 | -761 | -636 | 234 | -660 | -940 | -559 | 147 | 76 | -692 | -601 | -3,376 | -2,224 | -1,590 | -683 | 373 | 1,393 | 4,467 | 1,037 | 4,985 | 1,531 | 4,120 | 4,360 | 3,289 |
23,540 | 18,318 | 9,942 | 13,133 | 13,610 | 10,673 | 4,712 | 9,311 | 10,711 | 3,909 | -44 | 5,511 | 4,272 | 1,729 | 289 | 2,795 | 3,043 | 1,293 | -384 | -91 | 1,700 | 1,029 | -57 | 1,183 | 431 | 219 | -117 | 1,790 | 518 | 1,718 | 1,034 | -10,740 | -7,408 | -3,268 | -2,448 | 188 | -- | -268 | -- | -- | -- | -3,329 | -- | -680 | -- | 501 | -- | 484 | -- | 216 | -- | -4,114 | -- | -7,630 | 0 | 6,975 | 0 | 2,591 | -- | 6,327 | 0 | 3,235 | -- | 1,129 | 0 | 614 | 0 | 292 | 0 | -760 | 0 | -384 | 0 | -972 | 0 | -2,517 | 0 | -824 | 0 | -3,494 | -2,256 | -1,634 | -- | 127 | 1,224 | 2,167 | -382 | 4,715 | -- | 0 | 0 | 0 |
-69,474 | -112,280 | -82,590 | 30,429 | -77,723 | -34,628 | -78,153 | -2,889 | -73,067 | -32,727 | -47,966 | 3,427 | -43,380 | -31,654 | -31,203 | 11,226 | -19,890 | -23,745 | -26,615 | 3,907 | -25,466 | -24,254 | -17,876 | -12,908 | -24,161 | -17,567 | -20,514 | -11,512 | -7,547 | -18,240 | -6,812 | -8,216 | -21,443 | -13,902 | -8,654 | -1,945 | -3,139 | -2,107 | 753 | 2,085 | 2,262 | 779 | 2,420 | 6,288 | 5,932 | 2,435 | -1,744 | 9,836 | 11,258 | 220 | -3,952 | 1,920 | -4,909 | -2,253 | -3,346 | 13,231 | 11,182 | 5,090 | 2,573 | 6,012 | 5,774 | 3,386 | 844 | 3,081 | 300 | 1,428 | 245 | 3,621 | 2,460 | 3,282 | -2,570 | -1,942 | -2,377 | 877 | -428 | -89 | -3,639 | -127 | -1,643 | 1,929 | 0 | -1,693 | -- | -1,816 | 906 | 1,885 | -3,144 | -2,695 | -- | 0 | 0 | 0 |
-85,249 | -41,469 | -48,348 | 53,703 | -53,199 | -40,608 | -54,317 | 23,413 | -30,670 | -32,278 | -29,514 | -7,916 | -35,213 | -42,234 | -46,330 | -14,328 | -49,966 | -35,418 | -26,069 | 42,972 | -4,073 | 14,518 | 18,864 | -101,770 | -8,746 | -5,815 | 2,241 | 4,167 | 2,495 | -7,001 | 1,349 | 20,738 | -15,729 | -5,879 | 3,746 | 31,103 | 31,475 | 31,527 | 830 | -1,705 | -6,378 | -4,095 | 1,292 | 1,147 | -509 | 2,771 | -3,083 | 7,157 | 7,167 | 650 | -723 | -709 | -4,702 | -3,923 | -5,477 | 3,396 | 6,267 | 1,316 | 1,395 | 436 | -109 | 1,243 | 4,016 | 1,180 | 1,098 | 1,981 | 5,647 | -6,428 | -4,150 | -4,339 | -6,163 | 6,266 | 2,615 | 201 | -43 | -5,454 | -3,679 | -214 | -1,277 | -7,549 | 0 | -8,025 | -- | 11,028 | 10,398 | -8,866 | -8,580 | 13,709 | -- | 0 | 0 | 0 |
561,372 | 558,988 | 518,708 | 489,857 | 478,371 | 465,208 | 473,218 | 426,215 | 449,281 | 433,869 | 400,394 | 380,518 | 363,141 | 353,038 | 355,684 | 350,981 | 349,175 | 343,369 | 339,758 | 333,220 | 330,248 | 332,277 | 332,729 | 323,909 | 325,411 | 320,788 | 312,405 | 309,281 | 307,893 | 309,047 | 311,719 | 313,282 | 332,529 | 330,657 | 337,228 | 145,305 | 149,706 | 150,999 | 113,172 | 108,835 | 113,201 | 124,768 | 126,509 | 121,026 | 129,898 | 131,875 | 125,162 | 123,122 | 130,755 | 124,319 | 117,630 | 112,473 | 112,547 | 106,124 | 104,429 | 113,440 | 121,903 | 124,120 | 123,133 | 113,659 | 115,835 | 112,989 | 115,083 | 106,952 | 112,533 | 108,612 | 109,804 | 105,856 | 115,146 | 123,114 | 120,684 | 124,520 | 116,367 | 112,794 | 109,449 | 109,013 | 106,457 | 104,543 | 96,944 | 97,420 | 93,545 | 92,433 | 88,186 | 88,888 | 90,490 | 74,718 | 75,608 | 80,609 | 75,466 | 20,100 | 10,223 | 9,712 |
410,597 | 417,494 | 378,542 | 352,603 | 325,060 | 315,308 | 324,179 | 280,830 | 315,459 | 304,337 | 274,909 | 255,150 | 252,452 | 244,843 | 249,310 | 247,283 | 266,411 | 267,840 | 268,985 | 263,343 | 263,755 | 271,550 | 274,827 | 267,448 | 272,417 | 269,733 | 261,976 | 258,660 | 258,006 | 259,288 | 261,560 | 262,655 | 217,408 | 216,631 | 223,185 | 85,226 | 89,692 | 90,107 | 52,790 | 47,891 | 51,329 | 57,457 | 58,950 | 58,650 | 67,526 | 70,765 | 63,369 | 60,548 | 67,726 | 61,337 | 56,528 | 51,483 | 53,667 | 46,295 | 43,690 | 52,690 | 61,404 | 62,680 | 62,943 | 52,999 | 52,828 | 52,698 | 54,689 | 45,395 | 51,041 | 46,720 | 47,213 | 42,381 | 50,812 | 55,939 | 45,205 | 47,996 | 43,220 | 45,008 | 41,578 | 40,552 | 39,036 | 42,647 | -- | 0 | -- | 0 | 40,779 | 0 | 0 | 0 | 0 | 0 | 45,131 | 4,824 | 3,880 | 3,826 |
172,102 | 177,147 | 138,365 | 121,515 | 113,841 | 108,030 | 116,619 | 75,998 | 101,847 | 95,152 | 67,992 | 53,934 | 43,492 | 37,433 | 42,540 | 39,780 | 39,335 | 37,202 | 37,345 | 31,412 | 27,980 | 31,342 | 34,169 | 27,383 | 31,234 | 27,858 | 21,248 | 18,397 | 18,941 | 18,996 | 22,719 | 25,771 | 56,328 | 50,707 | 56,733 | 23,666 | 27,902 | 29,495 | 49,375 | 44,491 | 41,725 | 50,780 | 50,640 | 44,399 | 53,429 | 55,373 | 48,925 | 47,117 | 54,924 | 48,656 | 42,145 | 37,030 | 39,636 | 34,659 | 29,866 | 32,886 | 43,329 | 48,237 | 49,467 | 40,579 | 43,903 | 42,638 | 46,516 | 40,031 | 46,430 | 42,817 | 44,396 | 40,511 | 50,609 | 52,400 | 49,796 | 52,928 | 45,532 | 41,271 | 37,607 | 36,556 | 34,130 | 33,152 | 24,674 | 24,716 | 19,156 | 17,492 | 12,250 | 12,213 | 19,224 | 4,744 | 5,835 | 12,183 | 6,646 | 8,783 | 2,996 | 3,241 |
124,098 | 124,878 | 115,881 | 91,834 | 90,642 | 85,973 | 93,649 | 51,695 | 69,289 | 62,616 | 54,830 | 39,955 | 29,297 | 23,623 | 28,487 | 25,287 | 26,050 | 22,792 | 23,532 | 17,716 | 15,195 | 18,595 | 21,679 | 14,154 | 18,023 | 21,662 | 15,143 | 11,910 | 13,247 | 15,533 | 18,966 | 21,691 | 52,951 | 47,191 | 53,105 | 20,294 | 24,311 | 25,838 | 45,659 | 40,734 | 35,899 | 44,920 | 44,746 | 39,391 | 40,114 | 46,211 | 41,895 | 40,087 | 41,710 | 46,205 | 41,199 | 36,083 | 39,636 | 34,659 | 29,866 | 32,886 | 43,229 | 48,137 | 46,667 | 37,779 | 41,033 | 39,616 | 43,494 | 36,877 | 40,569 | 37,161 | 38,055 | 33,950 | 42,669 | 43,872 | 43,059 | 45,958 | 39,148 | 32,124 | 28,498 | 27,553 | 24,042 | 26,230 | -- | 0 | -- | 0 | 10,120 | 0 | 0 | 0 | 0 | 0 | 2,489 | 1,163 | 886 | 631 |
361,129 | 354,036 | 352,685 | 340,849 | 337,866 | 330,785 | 332,796 | 325,072 | 321,961 | 313,478 | 308,551 | 306,212 | 302,656 | 298,842 | 296,421 | 294,584 | 293,117 | 289,593 | 285,990 | 285,364 | 285,999 | 284,533 | 282,362 | 281,452 | 279,228 | 277,983 | 276,324 | 276,071 | 274,299 | 275,226 | 274,276 | 272,982 | 260,623 | 264,354 | 265,173 | 121,639 | 121,803 | 121,504 | 63,797 | 64,343 | 71,475 | 73,988 | 75,869 | 76,627 | 76,469 | 76,502 | 76,237 | 76,004 | 75,830 | 75,663 | 75,485 | 75,443 | 72,911 | 71,465 | 74,562 | 80,555 | 78,573 | 75,883 | 73,666 | 73,080 | 71,932 | 70,351 | 68,567 | 66,921 | 66,103 | 65,795 | 65,408 | 65,346 | 64,537 | 64,177 | 64,370 | 65,058 | 64,276 | 64,048 | 64,481 | 65,092 | 65,073 | 64,357 | 64,567 | 65,220 | 66,731 | 67,427 | 68,396 | 69,140 | 70,282 | 69,041 | 68,732 | 67,701 | 68,132 | 10,035 | 6,059 | 5,520 |
7.40 | 5.40 | 3.01 | 7.19 | 6.38 | 4.27 | 1.87 | 5.42 | 4.76 | 2.00 | 0.22 | 3.53 | 2.52 | 1.36 | 0.50 | 2.73 | 2.36 | 1.28 | 0.08 | 1.54 | 1.70 | 1.17 | 0.34 | 1.72 | 1.05 | 0.62 | 0.11 | 1.05 | 0.48 | 0.82 | 0.47 | 1.93 | -2.12 | -1.18 | -0.94 | 0.19 | -- | 0.07 | -0.70 | -- | -6.96 | -3.51 | -1.00 | 0.83 | 0.62 | 0.66 | 0.31 | 0.74 | 0.52 | 0.29 | 0.06 | -4.28 | -- | -9.94 | 0.00 | 9.57 | 0.00 | 3.87 | -- | 8.51 | 0.00 | 4.67 | -- | 2.70 | 0.00 | 0.94 | 0.00 | 0.56 | 0.00 | -1.18 | 0.00 | 0.36 | 0.00 | -1.46 | 0.00 | 0.23 | 0.00 | -1.07 | 0.00 | -5.03 | -3.27 | -2.33 | -- | 0.54 | 2.00 | 6.39 | 0.00 | 0.00 | -- | 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(%) | 4.86 | 3.53 | 2.13 | 5.12 | 4.51 | 3.13 |
主营业务利润率(%) | 5.24 | 5.68 | 5.54 | 4.13 | 4.19 | 4.29 |
总资产净利润率(%) | 5.19 | 3.76 | 2.19 | 5.47 | 4.77 | 3.27 |
成本费用利润率(%) | 2.90 | 3.28 | 3.37 | 1.89 | 2.27 | 2.38 |
营业利润率(%) | 2.80 | 3.16 | 3.24 | 1.85 | 2.21 | 2.32 |
主营业务成本率(%) | 94.61 | 94.17 | 94.31 | 95.67 | 95.66 | 95.55 |
销售净利率(%) | 2.33 | 2.66 | 2.83 | 1.56 | 1.76 | 1.91 |
净资产收益率(%) | 7.20 | 5.35 | 2.95 | 7.00 | 6.27 | 4.29 |
股本报酬率(%) | 32.23 | 68.71 | 13.06 | 72.05 | 25.46 | 56.80 |
净资产报酬率(%) | 7.01 | 15.23 | 2.91 | 16.56 | 5.91 | 13.46 |
资产报酬率(%) | 4.86 | 10.41 | 2.13 | 12.45 | 4.51 | 10.34 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.48 | 1.58 | 1.50 | 1.68 | 1.58 | 1.51 |
非主营比重(%) | 1.00 | 1.11 | 0.67 | 22.05 | 13.09 | 17.96 |
主营利润比重(%) | 187.71 | 180.59 | 171.54 | 224.35 | 189.23 | 185.58 |
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(%) | 3.31 | 3.34 | 3.27 | 3.84 | 3.59 | 3.67 |
速动比率(%) | 2.09 | 1.93 | 2.05 | 2.75 | 1.96 | 2.24 |
现金比率(%) | 34.09 | 68.93 | 68.35 | 138.89 | 22.79 | 38.66 |
利息支付倍数(%) | 1,568.72 | 1,660.80 | 12,568.50 | 1,512.17 | 1,581.72 | 2,310.93 |
资产负债率(%) | 30.66 | 31.69 | 26.67 | 24.81 | 23.80 | 23.22 |
长期债务与营运资金比率(%) | 0.12 | 0.13 | 0.04 | 0.05 | 0.06 | 0.06 |
股东权益比率(%) | 69.34 | 68.31 | 73.33 | 75.19 | 76.20 | 76.78 |
长期负债比率(%) | 6.20 | 6.57 | 2.27 | 2.90 | 2.86 | 3.04 |
股东权益与固定资产比率(%) | -- | 387.39 | -- | 370.47 | -- | 420.53 |
负债与所有者权益比率(%) | 44.21 | 46.39 | 36.38 | 32.99 | 31.23 | 30.25 |
长期资产与长期资金比率(%) | 35.55 | 33.80 | 35.75 | 35.88 | 40.53 | 40.37 |
资本化比率(%) | 8.21 | 8.78 | 3.00 | 3.71 | 3.62 | 3.81 |
固定资产净值率(%) | -- | 71.95 | -- | 73.45 | -- | 71.71 |
资本固定化比率(%) | 38.73 | 37.06 | 36.85 | 37.26 | 42.06 | 41.97 |
产权比率(%) | 40.82 | 42.33 | 33.56 | 28.79 | 28.62 | 28.03 |
清算价值比率(%) | 346.35 | 338.96 | 400.36 | 454.61 | 450.88 | 456.65 |
固定资产比重(%) | -- | 17.63 | -- | 20.30 | -- | 18.26 |
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(%) | -4.37 | -2.91 | 7.29 | 23.82 | 40.56 | 49.88 |
净利润增长率(%) | 26.62 | 35.33 | 75.25 | 39.29 | 40.29 | 113.40 |
净资产增长率(%) | 6.79 | 6.91 | 6.66 | 5.18 | 4.92 | 5.45 |
总资产增长率(%) | 17.35 | 20.16 | 9.61 | 14.93 | 6.47 | 7.22 |
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) | 21.72 | 13.29 | 6.99 | 54.98 | 26.11 | 17.14 |
应收账款周转天数(天) | 12.43 | 13.55 | 12.87 | 6.55 | 10.34 | 10.50 |
存货周转率(次) | 8.81 | 5.03 | 3.06 | 16.89 | 10.28 | 7.13 |
固定资产周转率(次) | -- | 7.48 | -- | 17.30 | -- | 8.92 |
总资产周转率(次) | 2.23 | 1.41 | 0.78 | 3.51 | 2.71 | 1.71 |
存货周转天数(天) | 30.64 | 35.79 | 29.40 | 21.31 | 26.26 | 25.24 |
总资产周转天数(天) | 120.94 | 127.45 | 116.07 | 102.68 | 99.52 | 105.17 |
流动资产周转率(次) | 3.08 | 1.92 | 1.07 | 5.07 | 4.05 | 2.56 |
流动资产周转天数(天) | 87.80 | 93.57 | 84.14 | 71.00 | 66.66 | 70.33 |
经营现金净流量对销售收入比率(%) | -0.06 | -0.15 | -0.21 | 0.02 | -0.06 | -0.05 |
资产的经营现金流量回报率(%) | -0.12 | -0.20 | -0.16 | 0.06 | -0.16 | -0.07 |
经营现金净流量与净利润的比率(%) | -2.55 | -5.69 | -7.47 | 1.21 | -3.61 | -2.37 |
经营现金净流量对负债比率(%) | -0.40 | -0.63 | -0.60 | 0.25 | -0.68 | -0.32 |
现金流量比率(%) | -55.98 | -89.91 | -71.27 | 33.14 | -85.75 | -40.28 |
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