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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 0.29 | 0.13 | 0.40 | 0.31 | 0.25 | 0.13 | 0.35 | 0.33 | 0.29 | 0.16 | 0.53 | 0.37 | 0.31 | 0.13 | 0.50 | 0.27 | 0.23 | 0.11 | 0.47 | 0.26 | 0.20 | 0.09 | 0.39 | 0.22 | 0.17 | 0.08 | 0.61 | 0.46 | 0.15 | 0.10 | 0.19 | 0.13 | 0.05 | 0.01 | 0.06 | 0.05 | -0.27 | -0.17 | -0.65 | -0.46 | -0.27 | -0.08 | 0.02 | 0.08 | 0.01 | -0.01 | 0.03 | -0.25 | -0.14 | -0.05 | -0.65 | -0.31 | -0.24 | -0.14 | 0.11 | 0.25 | 0.22 | 0.08 | 0.19 | 0.14 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.48 | -- | 2.84 | 3.03 | 3.22 | 3.30 | 3.35 | 3.28 | 3.26 | 3.27 | 3.01 | 3.10 | 3.19 | 3.24 | 3.54 | 3.61 | 3.34 | 3.48 | 3.63 | 3.60 | 3.48 | 3.46 | 3.40 | 3.36 | 3.28 | 3.16 | 3.15 | 3.13 | 3.07 | 3.03 | 3.05 | 3.03 | 3.00 | 2.96 | 2.94 | 2.92 | 3.02 | 2.98 | 2.94 | 2.92 | 2.87 | 2.83 | 2.96 | 2.91 | 2.86 | 2.83 | 3.05 | 3.01 | 2.93 | 3.03 | 2.64 | 2.30 | 2.01 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.07 | -0.10 | 0.00 | 0.25 | -0.10 | -0.09 | -0.08 | -0.26 | -0.47 | -0.41 | -0.26 | 0.63 | 0.36 | 0.39 | 0.22 | 1.15 | 0.61 | 0.35 | 0.13 | 0.37 | 0.29 | 0.21 | 0.07 | 0.75 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.01 | -- | 0.39 | -- | 0.16 | 0.44 | 0.11 | 0.38 | -- | -- |
179,538 | 123,266 | 57,826 | 241,514 | 171,988 | 118,953 | 54,067 | 215,540 | 152,052 | 103,016 | 49,278 | 231,449 | 161,800 | 111,452 | 55,380 | 217,017 | 154,456 | 104,535 | 48,916 | 196,949 | 135,630 | 92,927 | 45,663 | 177,388 | 120,797 | 84,650 | 38,306 | 153,890 | 104,915 | 90,185 | 45,295 | 183,337 | 136,750 | 90,272 | 45,147 | 181,622 | 137,107 | 96,639 | 52,456 | 191,916 | 152,229 | 109,356 | 54,565 | 231,549 | 180,556 | 122,184 | 66,730 | 216,858 | 149,012 | 98,281 | 50,722 | 165,944 | 119,299 | 82,088 | 40,865 | 219,481 | 182,704 | 125,618 | 61,000 | 194,650 | 140,887 | 98,268 | 47,964 | 152,522 | 97,772 | 66,115 | 33,730 | 136,424 | 103,345 | 71,493 | 35,429 | 117,058 | 83,343 | 54,769 | 25,203 | 94,664 | 73,481 | 49,406 | 23,414 | 95,977 | 71,575 | 48,512 | 22,700 | 93,612 | 73,024 | 51,066 | 78,792 | 39,175 | 61,322 | 51,739 | 55,100 |
58,018 | 40,561 | 20,182 | 79,669 | 61,049 | 43,130 | 20,713 | 79,680 | 54,387 | 38,292 | 19,136 | 85,322 | 60,451 | 42,872 | 22,348 | 83,011 | 56,232 | 39,271 | 19,473 | 75,052 | 49,399 | 34,032 | 17,392 | 65,901 | 43,753 | 30,337 | 14,837 | 56,634 | 36,779 | 21,927 | 10,554 | 36,046 | 27,944 | 18,053 | 8,492 | 17,177 | 9,646 | 6,581 | 2,318 | 6,417 | 8,816 | 8,701 | 4,687 | 29,712 | 24,983 | 14,642 | 4,950 | 20,876 | 10,118 | 7,481 | 4,523 | 232 | 2,827 | 2,548 | 987 | 32,296 | 34,539 | 27,651 | 13,087 | 36,544 | 28,113 | 20,131 | 9,689 | 28,240 | 15,984 | 10,146 | 5,018 | 22,871 | 16,445 | 11,470 | 6,148 | 18,470 | 13,912 | 9,675 | 5,601 | 19,310 | 15,024 | 10,299 | 5,115 | 20,770 | 15,583 | 10,285 | 4,508 | 21,161 | 16,647 | 11,597 | 17,740 | 8,046 | 12,898 | 9,457 | 14,067 |
24,333 | 19,534 | 8,774 | 27,836 | 21,194 | 17,788 | 9,072 | 24,127 | 22,789 | 20,019 | 11,424 | 37,344 | 26,012 | 22,049 | 9,325 | 35,084 | 19,017 | 16,007 | 7,902 | 31,976 | 18,330 | 13,968 | 5,569 | 24,187 | 14,587 | 10,971 | 4,511 | 20,288 | 10,919 | 4,947 | 1,526 | 2,482 | 4,308 | 3,363 | 610 | -12,214 | -12,736 | -8,368 | -5,928 | -24,132 | -16,050 | -8,397 | -2,733 | 2,116 | 3,659 | 1,245 | 189 | 4,123 | -7,301 | -3,760 | -1,009 | -30,254 | -12,451 | -7,381 | -4,557 | 4,582 | 10,485 | 9,187 | 3,179 | 9,977 | 6,560 | 4,959 | 1,855 | 5,665 | 3,539 | 2,455 | 1,276 | 4,577 | 3,222 | 2,451 | 1,885 | 2,948 | 2,732 | 2,193 | 1,562 | 5,168 | 4,316 | 3,133 | 1,627 | 6,543 | 5,023 | 3,160 | 1,069 | 7,890 | 6,234 | 4,325 | 7,433 | 3,835 | 6,243 | 4,767 | 4,772 |
-248 | -307 | -155 | -320 | -358 | -110 | -56 | 1 | -7 | 30 | 76 | 11,938 | 6,955 | 6,228 | -6 | 152 | 132 | 127 | 77 | 856 | 168 | 161 | -36 | 499 | -- | -- | -- | 419 | 3 | 112 | -- | 242 | 328 | 247 | 0 | 414 | 197 | 197 | 53 | 482 | 64 | 64 | 68 | 3,308 | 2,960 | 2,960 | 2,769 | 6,850 | 342 | 314 | 21 | 670 | 552 | 544 | 102 | 307 | 154 | 154 | 34 | 334 | 536 | 536 | 89 | 90 | 296 | 296 | 0 | -253 | 477 | 477 | 12 | 1,051 | 708 | 509 | 0 | 400 | 30 | 0 | 0 | 86 | 116 | 116 | 116 | 266 | 146 | 74 | 262 | 0 | 3 | 21 | 16 |
193 | 225 | 30 | 227 | 267 | -13 | 78 | 270 | 74 | 60 | 4 | 35 | 84 | -3 | 81 | 66 | 259 | 94 | 42 | 1,543 | 394 | 81 | 871 | 4,005 | 1,236 | 1,119 | 1,071 | 3,652 | 1,872 | 3,214 | 2,478 | 6,194 | 1,450 | -281 | 89 | 14,920 | 16,202 | -610 | 72 | -8,014 | -1,676 | -1,930 | 76 | 619 | 658 | -9 | -7 | 368 | 115 | 14 | -12 | 2,754 | 3,014 | 183 | 34 | -197 | -- | -339 | -- | -- | -- | -13 | -- | -93 | 0 | -- | 0 | -371 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -85 | -79 | -58 | -20 | -91 | -12 | -6 | 0 | 144 | 0 | 0 | 19 | 0 | -38 | -12 | -186 |
24,527 | 19,759 | 8,804 | 28,063 | 21,461 | 17,775 | 9,149 | 24,397 | 22,862 | 20,079 | 11,428 | 37,378 | 26,097 | 22,046 | 9,405 | 35,151 | 19,277 | 16,101 | 7,944 | 33,519 | 18,724 | 14,049 | 6,440 | 28,192 | 15,824 | 12,090 | 5,582 | 23,940 | 12,791 | 8,161 | 4,004 | 8,676 | 5,759 | 3,082 | 699 | 2,706 | 3,466 | -8,978 | -5,856 | -32,146 | -17,727 | -10,327 | -2,657 | 2,736 | 4,317 | 1,236 | 182 | 4,490 | -7,187 | -3,746 | -1,021 | -27,501 | -9,437 | -7,199 | -4,523 | 4,385 | 10,391 | 8,847 | 3,082 | 9,728 | 6,589 | 4,946 | 1,855 | 5,670 | 3,769 | 2,725 | 1,266 | 4,433 | 3,929 | 3,078 | 2,015 | 4,170 | 3,387 | 2,651 | 1,562 | 5,483 | 4,300 | 3,075 | 1,607 | 6,821 | 5,264 | 3,271 | 1,181 | 8,300 | 5,760 | 3,761 | 7,714 | 4,030 | 7,373 | 5,716 | 5,394 |
24,433 | 19,673 | 8,764 | 27,847 | 21,437 | 17,725 | 9,099 | 24,446 | 22,875 | 20,116 | 11,476 | 37,454 | 26,108 | 22,092 | 9,434 | 34,801 | 19,169 | 16,011 | 7,956 | 32,936 | 18,191 | 13,854 | 6,492 | 27,209 | 15,123 | 11,772 | 5,577 | 23,331 | 12,787 | 5,842 | 3,843 | 7,679 | 4,948 | 2,093 | 331 | 2,429 | 1,784 | -10,662 | -6,675 | -25,529 | -18,097 | -10,842 | -3,253 | 856 | 3,147 | 439 | -284 | 1,142 | -9,755 | -5,450 | -1,785 | -22,353 | -9,863 | -7,065 | -4,187 | 3,109 | 7,441 | 6,510 | 2,326 | 5,509 | 4,051 | 3,037 | 1,175 | 3,440 | 2,604 | 1,905 | 848 | 2,518 | 2,789 | 2,219 | 1,354 | 3,058 | 2,503 | 1,944 | 1,047 | 3,903 | 3,253 | 2,432 | 1,077 | 4,864 | 3,631 | 2,297 | 791 | 6,795 | 3,562 | 2,223 | 6,476 | 2,700 | 5,237 | 4,183 | 3,422 |
23,660 | 18,953 | 8,667 | 25,895 | 20,947 | 17,592 | 9,023 | 17,309 | 17,397 | 14,780 | 7,267 | 24,307 | 19,414 | 16,474 | 9,255 | 28,419 | 17,987 | 15,571 | 7,819 | 27,957 | 17,543 | 13,551 | 6,471 | 25,404 | 14,927 | 11,666 | 5,519 | 21,876 | 12,234 | 3,187 | 2,095 | 684 | 3,569 | 2,293 | 346 | -9,120 | -10,581 | -10,213 | -- | -21,081 | -- | -10,025 | -- | -1,213 | -- | 759 | -- | -4,628 | -- | -5,458 | -- | -24,326 | -- | -7,182 | 0 | 3,262 | 0 | 6,765 | -- | 5,458 | 0 | 3,046 | -- | 3,466 | 0 | 1,922 | 0 | 2,784 | 0 | 2,200 | 0 | 3,088 | 0 | 1,978 | 0 | 3,987 | 0 | 2,471 | 0 | 4,221 | 3,368 | 2,120 | -- | 5,222 | -- | 2,035 | 5,122 | 2,569 | 4,110 | -- | -- |
8,837 | 7,288 | -13,609 | 44,476 | 8,698 | 9,420 | -1,516 | 31,554 | 5,097 | 6,149 | -12,316 | 27,545 | 5,127 | 8,105 | -7,519 | 32,744 | 4,183 | 11,560 | -9,617 | 21,104 | -4,709 | 6,324 | -8,274 | 35,983 | 7,183 | 12,105 | -6,691 | 29,111 | 3,399 | -14,135 | -3,681 | 14,825 | 7,849 | 78 | -2,873 | 33,139 | 18,409 | -4,360 | -2,358 | 4,097 | -2,960 | -3,821 | 59 | 9,968 | -4,014 | -3,434 | -3,282 | -10,264 | -18,472 | -16,358 | -10,468 | 24,946 | 14,235 | 15,588 | 6,574 | 34,029 | 18,128 | 10,416 | 3,733 | 11,034 | 8,455 | 6,133 | 2,182 | 22,097 | 10,073 | 4,806 | 3,570 | 12,592 | 8,974 | 3,971 | 3,183 | 13,168 | 5,884 | 3,935 | 2,907 | 10,933 | 9,779 | 6,538 | -2,016 | 10,236 | 0 | 416 | -- | 11,523 | -- | 4,780 | 12,954 | 3,382 | 7,850 | -- | -- |
-22,224 | -11,880 | -30,492 | -12,870 | -17,477 | 3,309 | -6,828 | 16,353 | -4,481 | 11,373 | -7,993 | 192 | -23,757 | -9,737 | -7,125 | 22,863 | -18,493 | -2,244 | -16,520 | -25,828 | -40,633 | -8,660 | -16,915 | -9,225 | -42,434 | -26,841 | -13,729 | 54,411 | 37,781 | -17,320 | -3,118 | 3,323 | -6,948 | -6,957 | -428 | 21,850 | 8,811 | -18,036 | -8,113 | 90 | -6,942 | 7,669 | 11,100 | -21,174 | -24,294 | -16,905 | -15,773 | 11,972 | 5,913 | -6,594 | 1,590 | 21,246 | 22,948 | 56,685 | 2,353 | 12,937 | 9,655 | 5,204 | 3,591 | -2,843 | 630 | 2,748 | 4,588 | 6,293 | 2,969 | -1,813 | -603 | -1,416 | -1,060 | 942 | 2,156 | 3,888 | 3,397 | 2,351 | -259 | -9,367 | -4,954 | -5,466 | -5,793 | -6,642 | 0 | -3,845 | -- | 5,490 | -- | -1,050 | 7,400 | 16,292 | 4,721 | -- | -- |
393,032 | 397,228 | 386,575 | 395,725 | 418,756 | 427,304 | 427,562 | 421,728 | 417,034 | 425,274 | 425,831 | 407,440 | 394,912 | 384,312 | 390,149 | 376,358 | 369,087 | 351,547 | 356,065 | 352,899 | 322,572 | 309,443 | 303,670 | 289,184 | 280,599 | 270,343 | 273,309 | 263,272 | 252,411 | 314,241 | 324,918 | 316,143 | 287,617 | 275,136 | 275,740 | 281,290 | 265,210 | 245,509 | 261,229 | 274,052 | 274,788 | 288,982 | 298,029 | 291,095 | 283,241 | 278,195 | 277,961 | 298,024 | 289,056 | 271,979 | 275,586 | 267,808 | 274,643 | 302,472 | 257,274 | 254,929 | 256,878 | 246,403 | 235,183 | 235,434 | 234,347 | 231,835 | 237,806 | 226,581 | 212,880 | 206,726 | 204,980 | 207,317 | 200,348 | 194,212 | 197,357 | 189,322 | 194,666 | 183,475 | 181,662 | 177,261 | 175,844 | 167,990 | 161,627 | 167,011 | 159,848 | 161,179 | 158,966 | 163,368 | 160,354 | 161,040 | 154,298 | 154,442 | 130,054 | 69,583 | 79,490 |
216,139 | 218,437 | 206,270 | 213,895 | 235,802 | 240,929 | 238,970 | 233,984 | 231,414 | 237,783 | 236,486 | 216,115 | 203,491 | 190,966 | 215,638 | 200,067 | 191,711 | 172,752 | 177,096 | 173,387 | 181,641 | 186,607 | 186,469 | 176,676 | 174,223 | 171,627 | 175,226 | 170,945 | 166,569 | 115,588 | 124,561 | 124,393 | 108,824 | 104,237 | 118,098 | 122,128 | 99,735 | 69,880 | 81,394 | 91,869 | 97,494 | 107,187 | 113,484 | 103,759 | 103,187 | 102,235 | 103,189 | 123,679 | 106,265 | 89,329 | 92,993 | 84,673 | 90,996 | 123,674 | 79,249 | 80,571 | 90,216 | 84,265 | 74,201 | 71,869 | 73,054 | 74,908 | 94,499 | 82,333 | 78,009 | 73,788 | 73,257 | 75,332 | 70,281 | 71,941 | 75,349 | 68,572 | 76,929 | 69,933 | 69,619 | 66,500 | 71,007 | 69,660 | -- | -- | 0 | -- | 78,005 | 0 | 79,251 | 0 | 0 | 0 | 0 | 36,592 | 47,521 |
101,038 | 109,985 | 97,701 | 102,557 | 118,654 | 130,836 | 129,206 | 132,659 | 129,552 | 126,499 | 135,267 | 128,303 | 126,261 | 105,648 | 124,086 | 119,695 | 128,298 | 103,360 | 116,038 | 120,827 | 96,562 | 79,660 | 81,501 | 73,251 | 77,292 | 70,714 | 72,936 | 68,460 | 71,697 | 179,655 | 192,565 | 187,649 | 163,341 | 153,596 | 154,744 | 162,174 | 145,383 | 138,073 | 150,183 | 156,659 | 146,756 | 153,385 | 154,686 | 144,884 | 136,830 | 134,901 | 134,888 | 153,166 | 154,468 | 136,811 | 141,591 | 132,351 | 127,685 | 153,125 | 152,181 | 145,803 | 145,715 | 136,311 | 128,812 | 129,418 | 130,463 | 129,083 | 137,714 | 130,336 | 119,894 | 114,439 | 114,435 | 117,974 | 110,227 | 104,661 | 108,672 | 101,991 | 107,955 | 97,347 | 92,595 | 89,241 | 88,993 | 81,960 | 76,952 | 83,415 | 72,595 | 75,261 | 74,562 | 79,756 | -- | 72,329 | 67,815 | 65,029 | 75,832 | 36,227 | 50,423 |
98,219 | 106,972 | 94,684 | 99,598 | 115,279 | 127,599 | 125,805 | 120,700 | 104,235 | 93,663 | 102,760 | 97,734 | 95,442 | 82,801 | 101,377 | 99,928 | 124,995 | 99,417 | 112,139 | 116,986 | 95,416 | 78,511 | 80,350 | 72,056 | 75,756 | 69,175 | 71,390 | 66,889 | 70,808 | 139,548 | 158,989 | 168,885 | 148,580 | 141,087 | 145,179 | 152,313 | 134,214 | 128,291 | 140,495 | 148,309 | 138,537 | 145,799 | 149,233 | 139,437 | 130,910 | 129,534 | 126,512 | 144,773 | 144,166 | 126,801 | 128,558 | 125,305 | 117,613 | 131,046 | 141,725 | 140,869 | 129,659 | 120,238 | 116,311 | 116,852 | 122,263 | 120,883 | 128,924 | 122,069 | 105,632 | 108,677 | 108,468 | 112,007 | 103,960 | 98,391 | 102,402 | 95,711 | 96,028 | 85,560 | 80,630 | 77,245 | 74,884 | 72,794 | -- | -- | 0 | -- | 64,516 | 0 | 67,809 | 0 | 0 | 0 | 0 | 29,276 | 36,478 |
290,622 | 285,862 | 288,190 | 292,416 | 299,440 | 295,729 | 297,634 | 288,535 | 286,964 | 298,246 | 290,034 | 278,558 | 268,074 | 278,100 | 265,442 | 256,008 | 240,376 | 247,749 | 239,695 | 231,739 | 221,399 | 225,487 | 218,125 | 211,633 | 199,547 | 196,196 | 197,122 | 191,545 | 180,701 | 121,282 | 119,162 | 115,338 | 112,502 | 109,596 | 107,781 | 107,452 | 106,828 | 94,372 | 98,322 | 105,071 | 112,474 | 119,740 | 127,336 | 130,580 | 132,562 | 129,896 | 129,052 | 129,455 | 119,262 | 122,690 | 126,405 | 128,248 | 140,039 | 142,860 | 98,630 | 102,758 | 107,135 | 106,257 | 102,734 | 102,194 | 100,272 | 99,258 | 96,926 | 93,259 | 92,987 | 92,287 | 90,546 | 89,343 | 90,121 | 89,551 | 88,685 | 87,331 | 86,711 | 86,128 | 89,067 | 88,020 | 86,852 | 86,030 | 84,675 | 83,596 | 87,253 | 85,919 | 84,404 | 83,612 | 90,141 | 88,712 | 86,483 | 89,413 | 54,222 | 33,356 | 29,067 |
8.48 | 6.77 | 3.01 | 9.39 | 7.25 | 6.09 | 3.10 | 8.66 | 8.13 | 6.98 | 4.04 | 14.10 | 9.70 | 8.27 | 3.62 | 14.32 | 7.94 | 6.68 | 3.38 | 14.83 | 8.25 | 6.34 | 3.02 | 13.54 | 7.69 | 5.96 | 2.87 | 15.25 | 9.22 | 4.94 | 3.28 | 6.89 | 4.50 | 1.93 | 0.31 | 2.29 | 1.68 | -11.30 | -6.56 | -21.67 | -16.09 | -9.05 | -2.52 | 0.66 | 2.40 | 0.34 | -0.02 | 0.88 | -7.88 | -4.34 | -1.40 | -19.29 | -- | -5.75 | 0.00 | 3.04 | 0.00 | 6.14 | -- | 5.39 | 0.00 | -- | -- | 3.77 | 0.00 | 2.11 | 0.00 | 2.84 | 0.00 | 2.51 | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 | 2.87 | 0.00 | 5.68 | 4.25 | 0.00 | -- | 7.96 | -- | 2.54 | 7.66 | 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(%) | 6.18 | 4.92 | 2.25 | 7.03 | 5.09 | 4.14 |
主营业务利润率(%) | 32.32 | 32.91 | 34.90 | 32.99 | 35.50 | 36.26 |
总资产净利润率(%) | 6.16 | 4.93 | 2.22 | 6.81 | 5.08 | 4.17 |
成本费用利润率(%) | 15.82 | 19.01 | 18.38 | 13.21 | 14.30 | 17.62 |
营业利润率(%) | 13.55 | 15.85 | 15.17 | 11.53 | 12.32 | 14.95 |
主营业务成本率(%) | 67.08 | 66.55 | 64.48 | 66.33 | 63.89 | 63.14 |
销售净利率(%) | 13.54 | 15.86 | 15.04 | 11.52 | 12.40 | 14.88 |
净资产收益率(%) | 8.41 | 6.88 | 3.04 | 9.52 | 7.16 | 5.99 |
股本报酬率(%) | 34.61 | 74.72 | 12.38 | 84.05 | 30.38 | 67.42 |
净资产报酬率(%) | 8.32 | 18.26 | 3.01 | 20.13 | 7.11 | 15.97 |
资产报酬率(%) | 6.18 | 13.21 | 2.25 | 14.91 | 5.09 | 11.08 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 18.66 | 17.21 | 17.72 | 20.91 | 22.75 | 21.06 |
非主营比重(%) | -0.22 | -0.42 | -1.41 | -0.33 | -0.43 | -0.69 |
主营利润比重(%) | 236.55 | 205.28 | 229.23 | 283.90 | 284.47 | 242.64 |
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(%) | 2.20 | 2.04 | 2.18 | 2.15 | 2.05 | 1.89 |
速动比率(%) | 1.62 | 1.57 | 1.58 | 1.62 | 1.53 | 1.51 |
现金比率(%) | 89.56 | 93.45 | 86.83 | 110.86 | 91.64 | 100.16 |
利息支付倍数(%) | -3,444.81 | -4,241.60 | -3,785.52 | 24,919.07 | 6,250.15 | 5,846.42 |
资产负债率(%) | 25.71 | 27.69 | 25.27 | 25.92 | 28.33 | 30.62 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 74.29 | 72.31 | 74.73 | 74.08 | 71.67 | 69.38 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 763.31 | -- | 750.36 | -- | 736.42 |
负债与所有者权益比率(%) | 34.60 | 38.29 | 33.82 | 34.98 | 39.54 | 44.13 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 53.35 | -- | 55.62 | -- | 57.60 |
资本固定化比率(%) | 60.58 | 62.24 | 62.42 | 62.02 | 60.96 | 62.87 |
产权比率(%) | 33.64 | 37.24 | 32.78 | 33.97 | 38.41 | 43.04 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 9.47 | -- | 9.87 | -- | 9.42 |
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(%) | 4.39 | 3.63 | 6.95 | 12.05 | 13.11 | 15.47 |
净利润增长率(%) | 13.93 | 10.47 | -4.33 | 14.00 | -6.56 | -11.84 |
净资产增长率(%) | -2.70 | -3.11 | -3.18 | 1.42 | 4.39 | -0.77 |
总资产增长率(%) | -6.14 | -7.04 | -9.59 | -6.17 | 0.41 | 0.48 |
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) | 3.87 | 2.82 | 1.27 | 6.10 | 3.68 | 2.75 |
应收账款周转天数(天) | 69.77 | 63.78 | 70.89 | 58.99 | 73.31 | 65.52 |
存货周转率(次) | 2.19 | 1.59 | 0.68 | 3.03 | 1.96 | 1.48 |
固定资产周转率(次) | -- | 3.21 | -- | 5.96 | -- | 2.89 |
总资产周转率(次) | 0.46 | 0.31 | 0.15 | 0.59 | 0.41 | 0.28 |
存货周转天数(天) | 123.36 | 112.91 | 131.79 | 119.00 | 137.88 | 121.92 |
总资产周转天数(天) | 593.15 | 578.96 | 608.93 | 609.24 | 659.66 | 642.40 |
流动资产周转率(次) | 0.84 | 0.57 | 0.28 | 1.08 | 0.73 | 0.50 |
流动资产周转天数(天) | 323.35 | 315.68 | 326.92 | 333.80 | 368.75 | 359.35 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.06 | -0.24 | 0.18 | 0.05 | 0.08 |
资产的经营现金流量回报率(%) | 0.02 | 0.02 | -0.04 | 0.11 | 0.02 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.36 | 0.37 | -1.57 | 1.60 | 0.41 | 0.53 |
经营现金净流量对负债比率(%) | 0.09 | 0.07 | -0.14 | 0.43 | 0.07 | 0.07 |
现金流量比率(%) | 9.00 | 6.81 | -14.37 | 44.66 | 7.55 | 7.38 |
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