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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.46 | 0.38 | 0.23 | 0.53 | 0.46 | 0.42 | 0.22 | 0.09 | -0.41 | -0.40 | -0.09 | 0.11 | 0.12 | 0.08 | 0.04 | 2.41 | 2.50 | 1.86 | 1.35 | 4.36 | 3.28 | 2.23 | 1.44 | 1.26 | 0.28 | -0.08 | -0.22 | -2.07 | -1.30 | -0.80 | -0.43 | -0.69 | -0.37 | -0.15 | 0.12 | 0.47 | 0.58 | 0.33 | 0.19 | 1.11 | 0.86 | 0.46 | 0.20 | 0.27 | 0.12 | 0.14 | 0.02 | 0.37 | 0.33 | 0.24 | 0.17 | 0.26 | 0.20 | 0.20 | 0.08 | 0.64 | 0.72 | 0.58 | 0.23 | 0.30 | 0.38 | 0.40 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.05 | -- | 5.63 | 5.22 | 4.98 | 4.77 | 4.65 | 4.68 | 4.70 | 4.64 | 4.61 | 4.52 | 4.53 | 4.34 | 4.31 | 4.30 | 4.29 | 4.21 | 4.29 | 4.15 | 3.90 | 3.67 | 3.74 | 3.76 | 3.73 | 3.45 | 3.39 | 3.31 | 3.31 | 3.17 | 3.02 | 2.90 | 2.77 | 2.84 | 2.64 | 2.59 | 2.65 | 2.59 | 2.56 | 2.53 | 2.50 | 2.47 | 2.55 | 2.51 | 2.55 | 2.49 | 2.48 | 2.56 | 2.51 | 0.38 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | -- | 1.24 | 0.40 | 0.47 | 0.50 | 0.30 | 0.11 | -0.42 | 0.76 | 0.98 | 0.57 | 0.41 | 0.49 | 0.40 | 0.49 | 0.29 | 2.46 | 1.48 | 1.08 | 0.32 | 0.76 | 0.47 | 0.34 | 0.20 | 1.27 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.43 | -- | 0.25 | 0.07 | 0.08 | 0.20 | -0.17 | 0.00 | -- |
346,464 | 223,013 | 95,964 | 238,738 | 172,061 | 120,351 | 58,481 | 165,326 | 108,119 | 58,317 | 20,251 | 210,557 | 161,286 | 109,900 | 55,743 | 443,173 | 354,974 | 249,318 | 116,948 | 441,720 | 312,833 | 206,858 | 107,092 | 294,390 | 183,329 | 112,528 | 60,571 | 179,445 | 128,539 | 95,695 | 54,350 | 311,603 | 240,074 | 171,735 | 83,672 | 349,109 | 274,339 | 181,079 | 82,116 | 335,670 | 245,395 | 145,275 | 72,831 | 258,646 | 192,065 | 124,536 | 59,431 | 258,490 | 189,733 | 119,129 | 60,671 | 175,933 | 116,651 | 87,392 | 42,485 | 202,163 | 164,385 | 115,382 | 53,982 | 150,230 | 116,341 | 87,114 | 49,486 | 163,091 | 115,378 | 77,059 | 34,226 | 110,645 | 76,945 | 44,111 | 15,993 | 124,693 | 90,184 | 56,282 | 27,514 | 100,466 | 75,532 | 50,590 | 24,070 | 68,631 | 53,418 | 37,559 | 18,467 | 51,643 | 23,677 | 54,187 | 29,224 | 60,095 | 60,437 | 58,601 |
44,392 | 34,094 | 17,858 | 41,580 | 33,778 | 27,020 | 12,746 | 10,795 | -3,551 | -8,078 | 422 | 23,445 | 18,172 | 10,894 | 4,367 | 200,214 | 178,709 | 131,948 | 68,727 | 240,157 | 167,353 | 108,938 | 57,956 | 95,956 | 38,158 | 14,749 | 3,105 | -7,419 | -3,950 | 104 | -2,070 | 28,179 | 24,864 | 19,194 | 14,015 | 66,703 | 57,536 | 37,294 | 19,167 | 79,939 | 57,969 | 35,596 | 16,025 | 39,019 | 28,310 | 21,942 | 7,739 | 46,102 | 34,354 | 24,853 | 14,602 | 31,132 | 22,062 | 17,272 | 7,210 | 52,361 | 51,225 | 40,401 | 17,792 | 42,182 | 37,266 | 29,838 | -- | 35,446 | 22,420 | 15,933 | 7,765 | 23,993 | 16,415 | 9,946 | 480 | 22,190 | 12,006 | 8,619 | 4,802 | 13,523 | 9,730 | 6,836 | 3,096 | 11,165 | 8,921 | 5,259 | 2,322 | 4,865 | 1,762 | 5,598 | 3,506 | 10,767 | 13,939 | 14,459 |
22,736 | 18,813 | 11,544 | 20,667 | 19,237 | 18,516 | 8,866 | 1,653 | -18,398 | -17,247 | -3,910 | -420 | 1,135 | 1,636 | 512 | 136,345 | 152,303 | 114,938 | 61,614 | 179,578 | 130,377 | 85,670 | 48,109 | 39,784 | 7,815 | -3,703 | -7,001 | -74,150 | -44,551 | -27,512 | -15,158 | -20,979 | -9,511 | -3,164 | 4,604 | 15,901 | 19,484 | 10,713 | 6,597 | 38,201 | 29,146 | 15,154 | 6,280 | 6,809 | 2,113 | 4,124 | 516 | 12,115 | 10,715 | 8,763 | 6,313 | 7,811 | 7,415 | 7,153 | 2,629 | 28,245 | 34,204 | 29,326 | 11,676 | 18,889 | 20,083 | 21,587 | 13,614 | 19,723 | 13,893 | 10,602 | 5,120 | 14,365 | 9,615 | 6,007 | -2,046 | 12,701 | 4,984 | 3,264 | 2,051 | 3,066 | 2,045 | 1,845 | 673 | 7,005 | 5,251 | 3,087 | 1,467 | 2,418 | 602 | 3,459 | 2,303 | 8,172 | 9,178 | 10,814 |
-122 | -12 | -- | 284 | -- | -- | -- | 37 | 30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -43 | -43 | -43 | -43 | -- | -- | -- | -- | -0 | -- | -- | -- | 44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -199 | 0 | 0 | 0 | -264 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | -2,522 | -1,940 | -1,459 | -840 | -815 | -216 | 1,195 | 0 | 0 | 0 | 0 |
-8 | -6 | -4 | 971 | 1,085 | 1,086 | 1,083 | -591 | -3 | -0 | 0 | -231 | 1,051 | 1,051 | 840 | -698 | -34 | 20 | 22 | -322 | 1,206 | 1,222 | 514 | 1,778 | 2,015 | 1,517 | 206 | 36 | 181 | 222 | 247 | 255 | 115 | -15 | 5 | -61 | -57 | -41 | -30 | -159 | -94 | -49 | -3 | 185 | -99 | -65 | -25 | 57 | -93 | -98 | -146 | 348 | -114 | -152 | -154 | -170 | -- | -- | -- | -- | -- | -- | -- | -9 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -130 | 0 | 0 | 29 | 0 | -23 | -23 | 0 | -17 | 0 | 981 | 0 | 0 | 0 | 0 |
22,728 | 18,807 | 11,541 | 21,638 | 20,322 | 19,602 | 9,949 | 1,062 | -18,401 | -17,247 | -3,910 | -651 | 2,186 | 2,686 | 1,353 | 135,647 | 152,269 | 114,958 | 61,636 | 179,256 | 131,583 | 86,893 | 48,623 | 41,562 | 9,830 | -2,186 | -6,795 | -74,114 | -44,370 | -27,291 | -14,910 | -20,723 | -9,396 | -3,179 | 4,610 | 15,840 | 19,427 | 10,672 | 6,567 | 38,042 | 29,052 | 15,105 | 6,277 | 6,994 | 2,014 | 4,059 | 491 | 12,172 | 10,622 | 8,665 | 6,167 | 8,159 | 7,300 | 7,000 | 2,476 | 28,076 | 34,008 | 29,082 | 11,430 | 11,397 | 18,074 | 20,795 | 13,615 | 19,714 | 13,919 | 10,635 | 5,955 | 16,599 | 10,221 | 5,993 | -2,047 | 12,476 | 4,947 | 3,251 | 2,050 | 4,084 | 2,675 | 1,819 | 702 | 4,436 | 3,288 | 1,605 | 628 | 2,694 | 370 | 5,635 | 3,284 | 9,398 | 9,218 | 10,917 |
19,179 | 15,936 | 9,770 | 22,028 | 19,459 | 17,493 | 8,993 | 3,694 | -17,078 | -16,469 | -3,752 | 4,584 | 4,959 | 3,151 | 1,614 | 99,095 | 102,887 | 76,806 | 39,770 | 128,304 | 96,491 | 65,608 | 42,481 | 37,106 | 8,272 | -2,263 | -6,369 | -60,998 | -38,297 | -23,452 | -12,783 | -19,238 | -10,157 | -4,078 | 3,136 | 12,276 | 15,118 | 8,450 | 5,014 | 28,843 | 22,385 | 11,872 | 5,083 | 7,020 | 2,983 | 3,660 | 593 | 9,548 | 8,486 | 6,128 | 4,455 | 6,696 | 5,280 | 5,300 | 2,099 | 16,607 | 18,672 | 14,973 | 5,935 | 7,887 | 9,770 | 10,370 | 6,005 | 10,226 | 8,377 | 6,438 | 3,635 | 11,303 | 7,296 | 4,259 | -1,677 | 8,507 | 3,328 | 2,151 | 1,515 | 2,985 | 2,192 | 1,562 | 787 | 2,019 | 1,649 | 521 | 421 | 1,782 | 136 | 4,993 | 2,201 | 6,770 | 7,153 | 8,739 |
18,979 | 15,776 | 9,731 | 20,364 | 18,351 | 16,464 | 8,072 | -4,336 | -17,312 | -16,641 | -3,805 | 3,860 | 4,195 | 2,540 | 1,236 | 99,305 | 102,926 | 76,791 | 39,741 | 127,788 | 95,637 | 64,727 | 42,095 | 35,585 | 6,352 | -3,696 | -6,643 | -61,028 | -38,537 | -23,713 | -13,057 | -19,470 | -10,267 | -4,082 | 3,127 | 12,179 | 15,143 | 8,468 | -- | 28,908 | -- | 11,898 | -- | 6,903 | -- | 3,692 | -- | 9,506 | -- | 6,170 | -- | 6,598 | -- | 5,402 | 0 | 16,750 | 0 | 15,079 | -- | 9,559 | 0 | 10,780 | -- | 10,253 | 0 | 6,416 | 0 | 11,320 | 0 | 4,269 | 0 | 8,480 | 0 | 2,159 | 0 | 2,455 | 0 | 1,590 | 0 | 2,709 | 1,672 | 544 | -- | 847 | 79 | 4,012 | 1,543 | 0 | -- | -- |
45,538 | 20,211 | -3,675 | 37,699 | 29,515 | 22,538 | 8,516 | 17,091 | -3,532 | -15,925 | -19,510 | 12,178 | 9,884 | -10,911 | 7,383 | 150,035 | 102,928 | 58,992 | 6,756 | 176,555 | 97,145 | 49,795 | 19,267 | 66,620 | 39,216 | 23,847 | 2,984 | -13,349 | -1,487 | -8,075 | -1,107 | 15,459 | 19,582 | 2,575 | -6,775 | 70,066 | 60,866 | 37,138 | 15,785 | 48,261 | 32,173 | 10,263 | 12,073 | 13,000 | 7,771 | 2,808 | -10,899 | 19,781 | 25,465 | 14,675 | 10,695 | 12,738 | 10,419 | 12,593 | 7,429 | 63,696 | 38,473 | 27,947 | 8,326 | 19,582 | 12,120 | 8,723 | 5,119 | 33,058 | 21,540 | 24,221 | 11,634 | 22,677 | 21,282 | 14,086 | 1,555 | 31,303 | 17,033 | 14,611 | 3,153 | 17,043 | 5,622 | 8,544 | 2,076 | 10,843 | 0 | 11,113 | -- | 6,491 | 1,841 | 2,044 | 5,217 | 3,819 | 0 | -- |
15,356 | 8,325 | -2,158 | -79,253 | -71,639 | -54,232 | -18,390 | -23,643 | -38,615 | -60,502 | -33,176 | -47,392 | -39,725 | -66,240 | 6,350 | 98,863 | 57,852 | 13,380 | -10,302 | 62,028 | 48,341 | 15,549 | 4,014 | -11,099 | -8,584 | -3,434 | -9,629 | -41,709 | -47,150 | -32,394 | 4,213 | 6,830 | 20,219 | 27,012 | -13,789 | -12,970 | 1,908 | -8,110 | -5,204 | 12,084 | 22,525 | 14,093 | 22,363 | -33,521 | -19,302 | -15,177 | -13,508 | 16,550 | 42,244 | 35,832 | 25,592 | 26,507 | 38,532 | 32,747 | 34,459 | 19,986 | 4,030 | 22,895 | -1,640 | 4,224 | 7,822 | 8,809 | 28,434 | 12,128 | 10,449 | 22,715 | 1,387 | -14,532 | -10,217 | -15,502 | -11,323 | 12,934 | 705 | 5,643 | -36 | -8,470 | -4,023 | 2,516 | -3,143 | 7,556 | 0 | 10,751 | -- | 1,763 | 5,564 | -1,569 | 24,186 | -3,002 | 0 | -- |
752,435 | 733,426 | 747,377 | 715,258 | 678,662 | 688,755 | 671,981 | 637,266 | 602,633 | 551,452 | 513,515 | 495,182 | 470,943 | 438,147 | 454,592 | 461,403 | 474,093 | 446,530 | 438,532 | 434,398 | 443,183 | 422,353 | 401,131 | 374,650 | 360,222 | 373,907 | 388,417 | 397,644 | 401,643 | 427,128 | 464,223 | 470,178 | 496,852 | 493,566 | 456,180 | 460,210 | 462,428 | 448,580 | 457,328 | 461,749 | 484,559 | 489,912 | 479,353 | 426,288 | 441,622 | 430,379 | 406,486 | 410,855 | 431,931 | 397,318 | 387,476 | 358,077 | 374,231 | 346,475 | 342,808 | 304,124 | 296,571 | 285,024 | 245,696 | 240,304 | 238,262 | 235,164 | 243,138 | 202,298 | 198,465 | 207,180 | 189,711 | 168,159 | 170,672 | 163,888 | 169,897 | 176,913 | 173,612 | 172,132 | 178,263 | 174,093 | 176,400 | 178,156 | 183,602 | 85,008 | 90,177 | 88,070 | 89,078 | 84,837 | 82,633 | 85,960 | 86,247 | 57,953 | 53,505 | 45,094 |
168,672 | 162,664 | 176,277 | 150,180 | 138,770 | 175,326 | 188,668 | 199,998 | 180,085 | 170,957 | 184,579 | 194,884 | 219,346 | 181,692 | 242,956 | 244,686 | 241,698 | 208,848 | 196,288 | 186,314 | 182,274 | 155,203 | 126,874 | 93,724 | 62,831 | 69,515 | 77,006 | 78,781 | 72,209 | 87,508 | 119,605 | 118,305 | 145,443 | 147,729 | 112,727 | 114,881 | 135,029 | 126,615 | 140,375 | 140,723 | 157,216 | 160,170 | 156,584 | 109,554 | 135,199 | 137,195 | 132,724 | 145,024 | 173,745 | 151,495 | 141,998 | 109,276 | 131,618 | 103,249 | 104,098 | 68,782 | 72,445 | 91,869 | 60,458 | 60,941 | 63,595 | 68,753 | 83,491 | 46,966 | 50,348 | 60,294 | 43,071 | 34,824 | 39,609 | 34,390 | 46,735 | 52,484 | 49,288 | 47,207 | 53,050 | 48,663 | 50,884 | 53,231 | 57,147 | 0 | -- | -- | 41,250 | 0 | 0 | 0 | 0 | 0 | 22,014 | 12,322 |
325,333 | 306,844 | 327,267 | 305,250 | 270,438 | 282,322 | 272,630 | 246,133 | 231,052 | 178,104 | 126,948 | 104,797 | 80,272 | 49,089 | 58,378 | 64,402 | 70,425 | 69,959 | 87,573 | 130,091 | 173,412 | 187,586 | 189,749 | 210,236 | 227,574 | 253,534 | 272,655 | 275,374 | 251,357 | 260,228 | 285,188 | 276,473 | 291,654 | 281,871 | 269,668 | 276,126 | 274,463 | 267,602 | 276,201 | 285,702 | 314,764 | 330,424 | 325,670 | 277,505 | 293,810 | 280,008 | 254,505 | 260,050 | 281,328 | 247,555 | 237,229 | 213,016 | 230,094 | 202,355 | 198,756 | 161,673 | 150,166 | 141,843 | 113,041 | 116,298 | 110,367 | 103,841 | 112,678 | 82,065 | 83,363 | 95,133 | 78,636 | 61,828 | 69,534 | 65,520 | 74,580 | 79,550 | 82,155 | 81,790 | 86,137 | 83,271 | 86,043 | 88,490 | 94,213 | 20,951 | 24,001 | 23,022 | 24,129 | 20,309 | 18,324 | 19,500 | 21,197 | 28,862 | 25,953 | 19,973 |
225,282 | 197,152 | 200,092 | 181,818 | 148,314 | 157,450 | 145,729 | 124,905 | 116,570 | 87,325 | 61,207 | 53,837 | 42,326 | 41,080 | 50,306 | 56,214 | 61,382 | 61,743 | 85,148 | 127,664 | 157,526 | 169,926 | 153,383 | 169,287 | 167,778 | 173,780 | 165,984 | 162,124 | 123,513 | 114,832 | 101,388 | 108,296 | 156,158 | 160,364 | 147,137 | 151,314 | 128,902 | 112,848 | 125,753 | 130,441 | 108,218 | 111,859 | 110,329 | 98,196 | 108,539 | 115,388 | 92,784 | 106,507 | 116,602 | 133,803 | 146,563 | 136,475 | 145,810 | 126,071 | 117,797 | 96,714 | 79,147 | 70,824 | 61,569 | 69,091 | 63,161 | 53,534 | 63,171 | 55,258 | 56,720 | 72,590 | 76,093 | 61,584 | 69,100 | 62,087 | 66,643 | 71,642 | 73,782 | 73,458 | 77,091 | 74,274 | 75,085 | 80,592 | 88,749 | 0 | -- | -- | 23,986 | 0 | 0 | 0 | 0 | 0 | 25,954 | 19,730 |
395,442 | 395,070 | 388,620 | 378,591 | 376,430 | 374,060 | 366,332 | 357,339 | 336,627 | 337,877 | 350,503 | 354,190 | 354,317 | 352,351 | 358,913 | 358,797 | 362,353 | 337,205 | 314,505 | 274,365 | 244,292 | 213,122 | 193,539 | 150,817 | 121,907 | 111,145 | 107,058 | 113,186 | 135,338 | 149,765 | 160,199 | 172,742 | 181,960 | 188,314 | 162,400 | 160,619 | 163,873 | 157,408 | 156,876 | 151,659 | 145,915 | 135,403 | 129,224 | 123,593 | 120,459 | 121,240 | 122,012 | 120,406 | 119,526 | 117,146 | 117,367 | 112,557 | 111,647 | 111,621 | 111,245 | 109,147 | 111,211 | 107,512 | 101,068 | 95,133 | 97,017 | 97,621 | 96,679 | 89,569 | 87,960 | 85,866 | 85,916 | 82,280 | 78,270 | 75,230 | 71,887 | 73,564 | 68,336 | 67,159 | 68,598 | 67,082 | 66,288 | 65,654 | 64,845 | 64,058 | 66,176 | 65,049 | 64,948 | 64,528 | 64,309 | 66,460 | 65,049 | 29,090 | 27,551 | 25,121 |
4.95 | 4.12 | 2.55 | 5.99 | 5.30 | 4.78 | 2.49 | 1.03 | -4.94 | -4.76 | -1.06 | 1.29 | 1.39 | 0.88 | 0.45 | 31.42 | 32.18 | 24.73 | 13.51 | 60.35 | 49.18 | 35.95 | 24.70 | 28.11 | 7.04 | -2.02 | -5.79 | -38.61 | -24.88 | -14.55 | -7.68 | -11.37 | -6.00 | -2.50 | 1.93 | 7.86 | 9.54 | 5.45 | 3.25 | 20.99 | 16.61 | 9.16 | 4.02 | 5.79 | 2.46 | 3.00 | 0.49 | 8.22 | 7.31 | 5.30 | 3.88 | 6.06 | -- | 4.77 | 0.00 | 16.33 | 0.00 | 14.71 | -- | 8.56 | 0.00 | 10.94 | -- | 11.91 | 0.00 | 7.53 | 0.00 | 14.51 | 0.00 | 5.63 | 0.00 | 12.10 | 0.00 | 3.17 | 0.00 | 4.51 | 0.00 | 2.41 | 0.00 | 3.17 | 0.00 | 0.80 | -- | 2.74 | 0.21 | 9.23 | 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(%) | 2.58 | 2.18 | 1.32 | 2.78 | 2.61 | 2.37 |
主营业务利润率(%) | 12.81 | 15.29 | 18.61 | 17.42 | 19.63 | 22.45 |
总资产净利润率(%) | 2.64 | 2.21 | 1.34 | 2.94 | 2.69 | 2.46 |
成本费用利润率(%) | 7.12 | 9.36 | 13.88 | 10.02 | 13.43 | 19.44 |
营业利润率(%) | 6.56 | 8.44 | 12.03 | 8.66 | 11.18 | 15.38 |
主营业务成本率(%) | 86.95 | 84.46 | 81.11 | 82.01 | 80.01 | 77.25 |
销售净利率(%) | 5.59 | 7.18 | 10.24 | 8.32 | 10.27 | 13.54 |
净资产收益率(%) | 4.85 | 4.03 | 2.51 | 5.82 | 5.17 | 4.68 |
股本报酬率(%) | 46.33 | 792.24 | 23.48 | 753.90 | 42.23 | 712.82 |
净资产报酬率(%) | 4.54 | 77.74 | 2.34 | 76.97 | 4.33 | 73.42 |
资产报酬率(%) | 2.58 | 45.22 | 1.32 | 44.12 | 2.61 | 43.32 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.93 | 5.43 | 5.26 | 7.90 | 7.60 | 6.23 |
非主营比重(%) | -0.57 | -0.09 | -0.03 | 5.80 | 5.34 | 5.54 |
主营利润比重(%) | 195.32 | 181.28 | 154.73 | 192.16 | 166.22 | 137.84 |
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(%) | 0.75 | 0.83 | 0.88 | 0.83 | 0.94 | 1.11 |
速动比率(%) | 0.60 | 0.58 | 0.59 | 0.66 | 0.81 | 1.00 |
现金比率(%) | 28.07 | 23.02 | 18.52 | 23.46 | 35.68 | 56.02 |
利息支付倍数(%) | 748.02 | 782.09 | 1,029.57 | -6,720.08 | -1,890.28 | -2,484.88 |
资产负债率(%) | 43.24 | 41.84 | 43.79 | 42.68 | 39.85 | 40.99 |
长期债务与营运资金比率(%) | -1.58 | -2.88 | -4.97 | -3.67 | -12.39 | 6.78 |
股东权益比率(%) | 56.76 | 58.16 | 56.21 | 57.32 | 60.15 | 59.01 |
长期负债比率(%) | 11.87 | 13.54 | 15.84 | 16.24 | 17.42 | 17.60 |
股东权益与固定资产比率(%) | -- | 91.71 | -- | 84.38 | -- | 217.34 |
负债与所有者权益比率(%) | 76.17 | 71.93 | 77.90 | 74.45 | 66.25 | 69.46 |
长期资产与长期资金比率(%) | 113.04 | 108.53 | 106.06 | 107.39 | 102.55 | 97.30 |
资本化比率(%) | 17.30 | 18.89 | 21.98 | 22.08 | 22.46 | 22.98 |
固定资产净值率(%) | -- | 59.58 | -- | 62.17 | -- | 39.87 |
资本固定化比率(%) | 136.68 | 133.80 | 135.94 | 137.82 | 132.25 | 126.33 |
产权比率(%) | 73.67 | 69.50 | 75.80 | 72.68 | 65.30 | 68.57 |
清算价值比率(%) | 228.97 | 237.14 | 224.99 | 229.47 | 248.06 | 241.12 |
固定资产比重(%) | -- | 63.42 | -- | 67.94 | -- | 27.15 |
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(%) | 101.36 | 85.30 | 64.09 | 44.40 | 59.14 | 106.37 |
净利润增长率(%) | 9.64 | -1.73 | 19.62 | 1,376.54 | -- | -- |
净资产增长率(%) | 4.62 | 4.96 | 5.20 | 4.83 | 9.86 | 8.86 |
总资产增长率(%) | 10.87 | 6.49 | 11.22 | 12.24 | 12.62 | 24.90 |
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) | 80.20 | 71.60 | 1,717.34 | -- | -- | -- |
应收账款周转天数(天) | 3.37 | 2.51 | 0.05 | -- | -- | -- |
存货周转率(次) | 9.23 | 4.82 | 1.73 | 7.97 | 7.37 | 5.07 |
固定资产周转率(次) | -- | 0.47 | -- | 0.71 | -- | 0.64 |
总资产周转率(次) | 0.47 | 0.31 | 0.13 | 0.35 | 0.26 | 0.18 |
存货周转天数(天) | 29.26 | 37.35 | 51.97 | 45.17 | 36.62 | 35.48 |
总资产周转天数(天) | 571.91 | 584.61 | 685.98 | 1,019.83 | 1,032.50 | 991.74 |
流动资产周转率(次) | 2.17 | 1.43 | 0.59 | 1.36 | 1.02 | 0.64 |
流动资产周转天数(天) | 124.24 | 126.25 | 153.09 | 264.03 | 265.80 | 280.68 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.09 | -0.04 | 0.16 | 0.17 | 0.19 |
资产的经营现金流量回报率(%) | 0.06 | 0.03 | -0.00 | 0.05 | 0.04 | 0.03 |
经营现金净流量与净利润的比率(%) | 2.35 | 1.26 | -0.37 | 1.90 | 1.67 | 1.38 |
经营现金净流量对负债比率(%) | 0.14 | 0.07 | -0.01 | 0.12 | 0.11 | 0.08 |
现金流量比率(%) | 20.21 | 10.25 | -1.84 | 20.73 | 19.90 | 14.31 |
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