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 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.09 | 0.04 | 0.14 | 0.10 | 0.04 | 0.01 | 0.09 | 0.12 | 0.06 | -0.01 | 0.07 | 0.07 | 0.04 | 0.02 | 0.07 | 0.07 | 0.04 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 | 0.02 | 0.01 | 0.08 | 0.07 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.02 | -0.02 | -0.03 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | -0.12 | 0.02 | 0.01 | 0.01 | 0.22 | 0.18 | 0.12 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.23 | -- | -- | -- | 3.24 | -- | 3.25 | -- | 3.29 | -- | 3.24 | 3.23 | 3.37 | 3.36 | 3.35 | 3.32 | 3.40 | 3.39 | 3.38 | 3.37 | 3.37 | 3.36 | 3.39 | 3.39 | 3.31 | 3.36 | 3.50 | 4.52 | 4.60 | 4.48 | 4.85 | 4.76 | 4.70 | 4.16 | 4.04 | 3.94 | 3.90 | 3.82 | 3.61 | 3.54 | 3.52 | 3.41 | 3.20 | 2.98 | 2.93 | 2.83 | 2.49 | 2.34 | 2.25 | 2.18 | 2.18 | 2.13 | 2.06 | 2.01 | 2.02 | 2.39 | 2.35 | 0.33 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -- | -- | 0.12 | -- | -0.00 | -- | 0.13 | -- | -0.18 | -0.05 | 0.03 | 0.30 | 0.17 | 0.08 | 0.07 | 0.59 | 0.09 | 0.10 | 0.06 | 0.23 | 0.01 | 0.01 | 0.01 | 0.32 | 0.01 | 0.01 | 0.03 | -0.05 | -0.15 | -0.15 | 0.01 | 0.30 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | -- | 0.54 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | -0.06 | -- | 0.18 | -0.05 | 0.35 | 0.23 | 0.11 | 0.08 | -- |
92,746 | 58,524 | 25,719 | 120,890 | 84,985 | 51,792 | 22,334 | 101,347 | 66,903 | 41,503 | 19,211 | 124,032 | 82,550 | 52,860 | 27,192 | 119,909 | 87,309 | 57,896 | 23,509 | 123,272 | 85,085 | 51,504 | 20,277 | 102,990 | 72,470 | 43,316 | 20,412 | 111,475 | 81,573 | 48,444 | 21,527 | 117,597 | 81,662 | 51,352 | 23,026 | 126,272 | 85,311 | 52,613 | 24,577 | 108,789 | 73,027 | 45,793 | 21,192 | 123,010 | 84,385 | 53,994 | 23,597 | 99,274 | 66,339 | 39,637 | 17,168 | 78,370 | 53,733 | 32,636 | 14,862 | 112,358 | 86,792 | 58,109 | 27,539 | 154,210 | 106,092 | 64,694 | 27,513 | 150,815 | 107,954 | 66,033 | 29,435 | 130,689 | 91,511 | 59,318 | 28,819 | 129,218 | 90,991 | 54,929 | 25,927 | 105,555 | 71,440 | 40,977 | 19,093 | 71,405 | 48,919 | 30,974 | 13,353 | 62,982 | 31,713 | 57,146 | 25,882 | 46,136 | 37,507 | 27,872 |
16,022 | 10,014 | 4,203 | 16,830 | 12,617 | 7,781 | 2,342 | 8,571 | 7,095 | 4,940 | 2,314 | 18,077 | 12,825 | 8,470 | 4,105 | 18,896 | 12,959 | 8,110 | 2,772 | 15,017 | 10,475 | 6,539 | 2,436 | 13,710 | 9,523 | 5,698 | 2,650 | 15,555 | 11,234 | 7,104 | 3,069 | 17,152 | 11,058 | 6,937 | 2,786 | 17,163 | 12,129 | 7,671 | 3,150 | 12,642 | 8,314 | 5,441 | 2,533 | 18,924 | 13,869 | 8,785 | 3,321 | 11,203 | 6,425 | 3,664 | 1,395 | 5,253 | 4,224 | 2,884 | 1,624 | 11,121 | 11,714 | 7,716 | 3,688 | 22,119 | 15,620 | 9,190 | -- | 25,111 | 18,413 | 11,895 | 5,144 | 23,930 | 15,557 | 11,531 | 5,715 | 27,904 | 19,527 | 10,757 | 5,097 | 24,720 | 13,903 | 7,799 | 3,154 | 14,207 | 8,861 | 5,957 | 2,410 | 8,948 | 4,736 | 8,205 | 3,212 | 8,133 | 6,152 | 5,479 |
5,970 | 3,886 | 1,505 | 5,788 | 4,389 | 1,456 | 278 | 5,102 | 5,434 | 2,434 | -75 | 5,580 | 4,816 | 3,227 | 1,489 | 6,151 | 5,024 | 2,704 | 623 | 4,393 | 3,228 | 1,925 | 739 | 3,190 | 2,367 | 1,323 | 568 | 4,495 | 3,728 | 1,716 | 586 | 4,089 | 2,455 | 1,582 | 366 | 2,586 | 1,941 | 1,513 | 504 | -642 | -1,321 | -1,372 | 335 | 3,054 | 2,891 | 1,620 | 547 | -2,758 | -39 | -271 | -544 | -3,473 | -1,896 | -1,214 | -1,160 | -8,766 | 825 | 672 | 296 | 6,661 | 5,778 | 3,583 | 1,651 | 12,614 | 9,974 | 6,498 | 2,369 | 13,201 | 8,348 | 6,986 | 3,598 | 18,831 | 14,198 | 7,369 | 3,543 | 17,683 | 10,084 | 5,387 | 2,019 | 9,217 | 5,597 | 3,675 | 1,464 | 5,893 | 3,857 | 6,001 | 2,669 | 4,130 | 3,076 | 2,711 |
-23 | -20 | -27 | 239 | -- | -- | -- | -3 | -- | -- | -- | -2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 32 | -- | -- | -- | 20 | -- | -- | -- | 53 | -- | -- | -- | 308 | 303 | 300 | 0 | 7,539 | -- | -- | 0 | -- | -- | -- | -- | 428 | -- | -- | -2 | -20 | -19 | -12 | -5 | -20 | -21 | -14 | -7 | 58 | 61 | 61 | 0 | 1 | 1 | 1 | 0 | 83 | 81 | 81 | 80 | -1 | -3 | -2 | 0 | 0 | 1 | 1 |
-4 | 34 | 4 | -35 | 103 | -9 | -13 | -154 | -114 | -112 | -118 | -124 | -3 | -4 | -5 | -152 | -60 | -59 | -51 | -170 | -127 | -103 | -43 | 1,240 | 385 | -8 | 20 | 207 | -18 | -20 | -29 | 218 | 134 | 73 | 173 | 484 | 323 | 215 | 39 | 1,501 | 224 | 183 | 107 | 104 | 248 | 215 | 46 | 3,970 | 1,017 | 842 | 736 | 4,290 | 2,494 | 1,575 | 1,326 | 4,896 | -- | -12 | -- | -- | -- | 267 | -- | 39 | 0 | 0 | 0 | -173 | 0 | 0 | -44 | -60 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | -294 | 0 | -145 | 0 | 90 | 0 | -- | -- | -- |
5,966 | 3,919 | 1,509 | 5,753 | 4,492 | 1,447 | 265 | 4,948 | 5,320 | 2,322 | -193 | 5,456 | 4,813 | 3,224 | 1,484 | 5,999 | 4,965 | 2,644 | 572 | 4,223 | 3,101 | 1,822 | 696 | 4,430 | 2,752 | 1,314 | 588 | 4,701 | 3,710 | 1,697 | 557 | 4,307 | 2,590 | 1,654 | 539 | 3,069 | 2,264 | 1,728 | 543 | 859 | -1,098 | -1,188 | 442 | 3,159 | 3,138 | 1,835 | 593 | 1,212 | 978 | 571 | 192 | 817 | 598 | 361 | 166 | -3,869 | 1,076 | 660 | 293 | 7,251 | 6,155 | 3,850 | 1,924 | 12,916 | 10,303 | 6,628 | 2,521 | 13,208 | 8,914 | 6,970 | 3,546 | 19,045 | 14,521 | 8,039 | 3,542 | 17,062 | 9,986 | 5,342 | 2,007 | 9,327 | 5,901 | 3,981 | 1,513 | 6,814 | 4,015 | 6,222 | 2,673 | 4,274 | 3,345 | 2,871 |
4,657 | 3,317 | 1,291 | 4,907 | 3,593 | 1,324 | 251 | 3,181 | 4,179 | 2,159 | -263 | 2,569 | 2,357 | 1,569 | 689 | 2,539 | 2,554 | 1,453 | 383 | 2,525 | 1,928 | 1,071 | 412 | 2,906 | 1,864 | 795 | 371 | 2,984 | 2,468 | 1,054 | 339 | 2,570 | 1,640 | 1,048 | 348 | 1,153 | 1,672 | 1,259 | 356 | 841 | -819 | -965 | 281 | 2,674 | 2,303 | 1,359 | 368 | 1,015 | 587 | 322 | 186 | 955 | 620 | 350 | 227 | -3,840 | 672 | 318 | 242 | 4,987 | 4,161 | 2,712 | 1,263 | 9,646 | 7,191 | 4,857 | 1,886 | 10,594 | 6,427 | 4,983 | 2,364 | 15,015 | 10,322 | 5,551 | 2,286 | 13,094 | 6,833 | 3,513 | 1,529 | 6,476 | 3,803 | 2,531 | 1,034 | 5,501 | 3,306 | 4,862 | 2,046 | 4,015 | 3,186 | 2,606 |
4,415 | 3,141 | 1,280 | 2,638 | 1,574 | 974 | 246 | -4,672 | -1,926 | -1,403 | -304 | 262 | 2,238 | 1,509 | 671 | 2,140 | 2,276 | 1,390 | 348 | 1,532 | 1,787 | 981 | 438 | 1,807 | 1,436 | 763 | 334 | 2,685 | 2,408 | 1,024 | 339 | 2,316 | 1,471 | 951 | 187 | 530 | 1,287 | 987 | -- | -718 | -- | -1,180 | -- | 2,412 | -- | 1,156 | -- | -2,154 | -- | -366 | 0 | -8,829 | -- | -1,239 | 0 | -8,876 | 0 | 301 | -- | 2,971 | 0 | 2,579 | -- | 9,272 | 0 | 4,738 | 0 | 10,465 | 0 | 4,932 | -- | 14,587 | 0 | 5,087 | 0 | 13,119 | 0 | 3,511 | 0 | 6,292 | 3,479 | 2,203 | -- | 4,756 | 3,051 | 4,625 | 1,989 | -- | -- | -- |
1,008 | 270 | -1,934 | 18,621 | 1,335 | 18 | -6,945 | 9,773 | 2,249 | -5,254 | -3,798 | -6,686 | -18,925 | -12,660 | -8,418 | 9,523 | -6,310 | -5,528 | -7,477 | 4,043 | -7,043 | -4,075 | -3,139 | 5,935 | -301 | -3,426 | -4,012 | 10,337 | 2,784 | 95 | -815 | 8,226 | -102 | 791 | 4,185 | 11,607 | -98 | 2,489 | 4,640 | 6,568 | -6,644 | -1,711 | 1,049 | 11,119 | 6,351 | 2,948 | 2,580 | 21,616 | 3,387 | 3,595 | 2,084 | 8,477 | 365 | 291 | 232 | 9,950 | 270 | 215 | 659 | -1,225 | -3,405 | -3,518 | 317 | 6,457 | 4,243 | 3,299 | 370 | 5,594 | 807 | 651 | -878 | 11,853 | -1,167 | -3,085 | 1,022 | 18,422 | 10,503 | 2,652 | 1,940 | 4,838 | 0 | -1,320 | -- | 3,848 | -982 | 5,855 | 3,944 | 2,774 | 951 | -- |
-14,479 | -14,129 | -4,737 | 5,680 | -5,384 | -4,857 | -6,484 | 10,834 | 1,415 | -686 | 458 | -10,140 | -16,786 | -15,421 | -6,870 | 3,312 | -9,177 | -5,366 | -8,414 | -3,394 | -16,609 | -3,671 | -5,811 | 2,491 | -14,436 | -11,218 | -8,935 | -1,320 | -6,880 | -2,190 | 2,040 | -1,589 | -10,068 | -8,291 | 1,580 | 2,783 | -19,396 | -10,820 | 1,841 | 1,091 | -5,917 | 739 | -2,376 | -880 | 2,093 | 5,732 | -2,532 | 168 | -2,685 | -5,996 | -1,004 | 2,247 | 5,312 | -1,129 | 1,715 | -5,178 | -6,783 | -11,917 | -3,136 | -4,941 | -10,869 | -13,111 | -8,760 | 13,527 | -4,999 | -5,535 | -501 | 106 | -1,689 | -5,194 | -7,564 | 6,269 | 469 | 2,361 | 2,032 | 4,315 | 3,109 | -2,502 | -1,864 | -5,492 | 0 | -6,951 | -- | -1,173 | -2,414 | 11,570 | 18,315 | 1,357 | -829 | -- |
173,117 | 169,259 | 168,141 | 173,538 | 184,037 | 177,146 | 179,807 | 182,341 | 188,079 | 187,446 | 189,106 | 185,934 | 196,900 | 179,578 | 179,372 | 175,999 | 178,370 | 177,768 | 179,747 | 177,317 | 176,368 | 177,981 | 164,112 | 167,214 | 166,159 | 164,062 | 159,932 | 166,272 | 171,966 | 177,595 | 178,971 | 180,660 | 182,184 | 177,772 | 182,801 | 183,899 | 186,117 | 185,225 | 192,038 | 192,331 | 202,572 | 202,737 | 196,239 | 199,844 | 211,774 | 209,967 | 200,610 | 203,124 | 211,651 | 205,412 | 208,768 | 211,610 | 220,673 | 213,513 | 218,682 | 225,130 | 237,226 | 233,843 | 234,575 | 230,630 | 236,946 | 223,072 | 214,781 | 214,625 | 184,167 | 175,894 | 176,274 | 168,364 | 173,359 | 154,071 | 146,796 | 149,729 | 132,269 | 124,962 | 108,846 | 108,080 | 101,067 | 91,835 | 84,037 | 84,992 | 82,759 | 79,395 | 83,471 | 82,252 | 70,594 | 71,691 | 66,673 | 47,875 | 46,307 | 44,896 |
132,870 | 128,568 | 126,963 | 132,156 | 140,204 | 134,228 | 136,504 | 138,056 | 144,559 | 140,693 | 141,640 | 137,679 | 148,212 | 130,596 | 129,712 | 126,152 | 130,716 | 129,190 | 128,366 | 129,638 | 133,498 | 136,320 | 122,657 | 126,219 | 125,601 | 123,203 | 118,226 | 123,767 | 128,167 | 133,033 | 133,620 | 134,359 | 134,697 | 129,586 | 134,008 | 134,410 | 135,522 | 133,786 | 139,440 | 138,616 | 146,548 | 145,657 | 138,454 | 140,600 | 150,373 | 147,706 | 133,970 | 135,309 | 140,882 | 133,995 | 135,308 | 136,731 | 144,144 | 134,221 | 138,049 | 143,237 | 148,838 | 144,589 | 146,155 | 144,241 | 147,177 | 136,853 | 129,148 | 133,249 | 114,534 | 108,550 | 110,064 | 102,171 | 109,706 | 90,945 | 84,946 | 88,108 | 87,217 | 80,530 | 67,068 | 67,536 | 62,568 | 56,550 | -- | 0 | 52,623 | -- | 56,630 | 0 | 0 | 0 | 0 | -- | 32,950 | 29,282 |
64,777 | 63,805 | 57,618 | 64,395 | 74,793 | 71,535 | 67,815 | 70,533 | 74,449 | 75,790 | 72,028 | 69,200 | 80,746 | 64,358 | 60,190 | 57,818 | 58,780 | 56,204 | 59,696 | 57,607 | 58,129 | 56,974 | 43,812 | 47,348 | 47,364 | 46,362 | 39,758 | 46,496 | 52,738 | 59,844 | 59,053 | 61,123 | 63,533 | 59,819 | 62,713 | 64,164 | 66,218 | 65,760 | 70,558 | 71,182 | 82,395 | 82,571 | 70,951 | 74,864 | 87,125 | 86,351 | 74,425 | 77,341 | 85,733 | 79,892 | 83,397 | 86,351 | 93,464 | 86,491 | 104,024 | 116,601 | 120,867 | 117,355 | 118,793 | 117,824 | 124,889 | 114,079 | 112,008 | 116,018 | 88,369 | 82,740 | 84,289 | 78,432 | 88,331 | 70,790 | 64,159 | 69,634 | 58,071 | 55,940 | 41,129 | 42,735 | 43,693 | 38,523 | 32,686 | 35,170 | 32,760 | 30,667 | 36,210 | 36,132 | 24,300 | 29,508 | 25,372 | 31,549 | 32,186 | 31,219 |
64,085 | 63,052 | 56,855 | 63,624 | 74,017 | 70,753 | 67,016 | 69,731 | 73,890 | 75,213 | 69,319 | 66,474 | 80,490 | 64,083 | 59,885 | 57,493 | 58,425 | 55,824 | 59,283 | 57,172 | 57,700 | 56,522 | 43,327 | 46,817 | 46,828 | 45,814 | 39,185 | 45,912 | 52,165 | 59,261 | 58,476 | 60,538 | 63,043 | 59,319 | 62,192 | 63,655 | 65,684 | 65,220 | 69,996 | 70,615 | 81,794 | 82,079 | 70,455 | 74,426 | 86,810 | 86,031 | 74,100 | 77,013 | 85,460 | 79,631 | 83,131 | 86,097 | 93,402 | 86,428 | 91,447 | 98,157 | 101,684 | 98,304 | 100,084 | 95,146 | 102,671 | 91,155 | 82,700 | 84,659 | 79,091 | 82,675 | 74,074 | 78,432 | 68,849 | 53,149 | 46,567 | 65,930 | 43,896 | 41,399 | 31,477 | 35,199 | 36,621 | 32,771 | -- | 0 | 31,758 | -- | 34,210 | 0 | 0 | 0 | 0 | -- | 27,583 | 28,589 |
103,276 | 100,667 | 105,781 | 104,490 | 103,954 | 100,908 | 106,974 | 106,723 | 107,745 | 105,725 | 111,060 | 110,706 | 110,788 | 110,000 | 114,318 | 113,629 | 115,393 | 117,939 | 116,869 | 116,486 | 115,889 | 118,679 | 118,020 | 117,608 | 116,581 | 115,511 | 118,006 | 117,634 | 117,126 | 115,712 | 117,918 | 117,576 | 116,648 | 116,056 | 118,274 | 117,926 | 118,445 | 118,033 | 120,048 | 119,691 | 118,025 | 117,879 | 122,773 | 122,491 | 122,124 | 121,180 | 123,835 | 123,468 | 123,115 | 122,850 | 122,714 | 122,528 | 123,780 | 123,510 | 111,107 | 104,907 | 108,993 | 108,383 | 106,866 | 103,891 | 103,211 | 100,706 | 94,739 | 90,943 | 88,483 | 86,149 | 85,430 | 83,543 | 78,992 | 77,435 | 77,013 | 74,660 | 70,114 | 65,194 | 64,118 | 61,832 | 54,530 | 51,210 | 49,225 | 47,697 | 47,807 | 46,536 | 45,039 | 44,004 | 44,099 | 40,167 | 39,489 | 14,569 | 12,546 | 12,279 |
4.48 | 3.23 | 1.23 | 4.67 | 3.41 | 1.28 | 0.24 | 2.75 | 3.83 | 2.00 | -0.24 | 2.24 | 2.10 | 1.40 | 0.60 | 2.18 | 2.20 | 1.24 | 0.33 | 2.16 | 1.65 | 0.91 | 0.35 | 2.47 | 1.59 | 0.68 | 0.32 | 2.54 | 2.10 | 0.90 | 0.29 | 2.18 | 1.40 | 0.89 | 0.29 | 0.97 | 1.40 | 1.06 | 0.30 | 0.69 | -0.68 | -0.80 | 0.23 | 2.19 | 1.88 | 1.11 | 0.30 | 0.83 | 0.48 | 0.26 | 0.15 | 0.82 | -- | 0.33 | 0.00 | -3.63 | 0.00 | 0.30 | -- | 5.08 | 0.00 | 2.81 | -- | 11.08 | 0.00 | 5.68 | 0.00 | 13.43 | 0.00 | 6.49 | -- | 20.11 | 0.00 | 8.64 | 0.00 | 23.59 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 | 0.00 | -- | 12.66 | 7.93 | 15.08 | 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(%) | 2.93 | 2.04 | 0.82 | 2.81 | 1.89 | 0.60 |
主营业务利润率(%) | 17.27 | 17.11 | 16.34 | 13.92 | 14.85 | 15.02 |
总资产净利润率(%) | 2.92 | 2.01 | 0.81 | 2.75 | 1.90 | 0.59 |
成本费用利润率(%) | 7.17 | 7.46 | 6.32 | 5.01 | 5.58 | 2.94 |
营业利润率(%) | 6.44 | 6.64 | 5.85 | 4.79 | 5.16 | 2.81 |
主营业务成本率(%) | 82.01 | 82.04 | 83.02 | 85.27 | 84.30 | 84.43 |
销售净利率(%) | 5.47 | 5.90 | 5.36 | 4.04 | 4.10 | 2.05 |
净资产收益率(%) | 4.51 | 3.29 | 1.22 | 4.70 | 3.46 | 1.31 |
股本报酬率(%) | 13.90 | 197.23 | 3.78 | 197.01 | 9.55 | 187.38 |
净资产报酬率(%) | 4.68 | 68.21 | 1.25 | 65.83 | 3.19 | 64.71 |
资产报酬率(%) | 2.93 | 42.50 | 0.82 | 41.41 | 1.89 | 38.58 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.05 | 6.83 | 9.15 | 8.83 | 9.63 | 10.17 |
非主营比重(%) | -0.46 | 0.35 | -1.50 | 3.54 | 2.30 | -0.62 |
主营利润比重(%) | 268.55 | 255.50 | 278.43 | 292.55 | 280.89 | 537.70 |
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(%) | 2.07 | 2.04 | 2.23 | 2.08 | 1.89 | 1.90 |
速动比率(%) | 1.20 | 1.14 | 1.32 | 1.26 | 1.11 | 1.02 |
现金比率(%) | 38.25 | 37.92 | 57.56 | 61.26 | 38.64 | 40.81 |
利息支付倍数(%) | -3,304.26 | -954.69 | 764.44 | 547.05 | 468.10 | 256.70 |
资产负债率(%) | 37.42 | 37.70 | 34.27 | 37.11 | 40.64 | 40.38 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 62.58 | 62.30 | 65.73 | 62.89 | 59.36 | 59.62 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 310.51 | -- | 306.33 | -- | 289.33 |
负债与所有者权益比率(%) | 59.79 | 60.51 | 52.13 | 59.00 | 68.46 | 67.73 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 33.15 | -- | 34.73 | -- | 35.17 |
资本固定化比率(%) | 37.15 | 38.59 | 37.26 | 37.92 | 40.12 | 40.64 |
产权比率(%) | 59.15 | 59.79 | 51.44 | 58.29 | 67.75 | 66.99 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 20.06 | -- | 20.53 | -- | 20.61 |
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(%) | 9.13 | 13.00 | 15.16 | 19.28 | 27.03 | 24.79 |
净利润增长率(%) | 45.60 | 225.68 | 650.63 | 119.87 | -15.06 | -50.12 |
净资产增长率(%) | -0.83 | -0.15 | -1.31 | -2.38 | -3.86 | -5.41 |
总资产增长率(%) | -5.93 | -4.45 | -6.49 | -4.83 | -2.15 | -5.50 |
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) | 3.22 | 2.19 | 1.10 | 5.22 | 2.73 | 1.91 |
应收账款周转天数(天) | 83.97 | 82.30 | 82.11 | 68.97 | 98.76 | 94.43 |
存货周转率(次) | 1.41 | 0.88 | 0.41 | 1.85 | 1.22 | 0.72 |
固定资产周转率(次) | -- | 1.68 | -- | 3.29 | -- | 1.40 |
总资产周转率(次) | 0.54 | 0.34 | 0.15 | 0.68 | 0.46 | 0.29 |
存货周转天数(天) | 191.10 | 203.48 | 218.55 | 194.22 | 220.75 | 250.52 |
总资产周转天数(天) | 504.58 | 527.09 | 598.01 | 529.88 | 582.02 | 624.78 |
流动资产周转率(次) | 0.70 | 0.45 | 0.20 | 0.89 | 0.61 | 0.38 |
流动资产周转天数(天) | 385.77 | 400.98 | 453.40 | 402.32 | 442.04 | 473.19 |
经营现金净流量对销售收入比率(%) | 0.01 | 0.00 | -0.08 | 0.15 | 0.02 | 0.00 |
资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.01 | 0.11 | 0.01 | 0.00 |
经营现金净流量与净利润的比率(%) | 0.20 | 0.08 | -1.40 | 3.81 | 0.38 | 0.02 |
经营现金净流量对负债比率(%) | 0.02 | 0.00 | -0.03 | 0.29 | 0.02 | 0.00 |
现金流量比率(%) | 1.57 | 0.43 | -3.40 | 29.27 | 1.80 | 0.03 |
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