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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.06 | 0.05 | 0.17 | 0.16 | 0.09 | 0.04 | 0.14 | 0.13 | 0.07 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | -0.44 | -0.07 | -0.04 | -0.03 | 0.01 | -0.07 | -0.06 | -0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.06 | 0.06 | 0.05 | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | 0.26 | 0.22 | 0.16 | 0.06 | 0.40 | 0.25 | 0.10 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.11 | 0.04 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.96 | -- | 3.61 | 3.60 | 3.77 | 3.75 | 3.79 | 3.76 | 3.85 | 3.84 | 3.81 | 3.75 | 3.64 | 3.58 | 3.43 | 3.28 | 3.32 | 3.28 | 3.30 | 3.30 | 3.28 | 3.25 | 3.18 | 3.16 | 3.14 | 3.12 | 3.18 | 3.17 | 3.14 | 3.19 | 3.23 | 3.22 | 3.14 | 3.22 | 3.20 | 3.19 | 3.29 | 3.23 | 3.16 | 2.35 | 3.21 | 3.14 | 3.29 | 3.21 | 3.15 | 3.09 | 3.14 | 3.04 | 3.05 | 0.34 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.26 | 0.23 | 0.18 | -0.25 | 0.28 | 0.04 | 0.07 | 0.74 | 0.37 | 0.29 | 0.18 | 0.84 | 0.67 | 0.56 | 0.13 | 0.54 | 0.22 | 0.12 | 0.12 | 0.84 | 0.70 | 0.52 | 0.33 | 0.51 | 0.00 | -- | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.09 | -- | 0.49 | 0.13 | 0.26 | -0.06 | 0.30 | -- | -- |
121,595 | 75,322 | 38,688 | 152,594 | 108,823 | 73,165 | 37,358 | 135,331 | 98,104 | 63,848 | 30,766 | 139,878 | 106,734 | 70,853 | 37,362 | 151,789 | 114,669 | 76,766 | 37,914 | 160,958 | 119,918 | 79,354 | 39,027 | 146,823 | 109,937 | 74,615 | 36,597 | 141,143 | 102,388 | 69,083 | 32,836 | 137,311 | 97,623 | 64,142 | 30,541 | 125,620 | 92,228 | 62,501 | 32,091 | 126,806 | 93,779 | 65,466 | 32,767 | 140,054 | 105,632 | 72,756 | 37,219 | 133,428 | 101,263 | 72,076 | 36,889 | 117,034 | 90,063 | 58,956 | 30,219 | 119,656 | 90,697 | 62,601 | 30,482 | 111,443 | 86,041 | 57,519 | 27,954 | 95,492 | 72,475 | 47,959 | 23,525 | 66,979 | 46,236 | 27,988 | 15,017 | 56,499 | 41,812 | 27,492 | 13,962 | 47,176 | 33,830 | 22,077 | 10,678 | 38,801 | 28,722 | 18,312 | 8,781 | 31,626 | 14,926 | 31,391 | 15,521 | 28,022 | 24,909 | 27,223 |
12,559 | 9,409 | 5,047 | 25,684 | 18,587 | 12,451 | 6,658 | 27,493 | 20,021 | 12,769 | 5,960 | 21,990 | 14,371 | 8,669 | 4,371 | 20,896 | 16,869 | 11,642 | 5,758 | 25,061 | 18,728 | 12,091 | 6,177 | 26,744 | 20,251 | 12,988 | 5,855 | 20,016 | 15,519 | 10,547 | 5,484 | 21,287 | 14,708 | 9,374 | 4,380 | 24,498 | 18,021 | 12,241 | 6,253 | 24,545 | 17,184 | 11,767 | 5,416 | 20,446 | 16,082 | 10,941 | 5,559 | 24,751 | 19,527 | 14,316 | 7,211 | 32,461 | 24,998 | 15,837 | 6,867 | 21,926 | 17,748 | 12,773 | 6,269 | 20,598 | 15,837 | -- | -- | 18,866 | 15,056 | 10,840 | 5,562 | 16,563 | 11,059 | 7,564 | 3,752 | 15,337 | 11,125 | 8,260 | 4,480 | 15,308 | 10,974 | 7,324 | 3,494 | 12,568 | 9,105 | 5,623 | 2,593 | 8,520 | 3,708 | 7,046 | 3,633 | 8,219 | 8,263 | -- |
1,554 | 1,942 | 1,525 | 6,069 | 5,501 | 3,158 | 1,554 | 4,114 | 4,578 | 2,522 | 778 | 1,217 | 647 | 157 | 131 | 824 | 1,780 | 1,327 | 653 | 1,731 | 1,467 | 891 | 655 | 1,692 | 1,444 | 401 | 137 | -15,711 | -2,626 | -1,215 | -977 | -2,855 | -2,995 | -2,375 | -975 | 1,807 | 1,043 | 733 | 275 | 2,709 | 2,104 | 1,766 | 551 | 1,328 | 2,578 | 1,462 | 918 | 8,156 | 6,754 | 5,591 | 2,170 | 14,855 | 10,017 | 4,956 | 1,851 | 1,658 | 2,521 | 2,594 | 1,063 | 3,279 | 1,665 | 871 | 161 | 946 | 2,556 | 2,618 | 1,193 | 2,363 | 1,853 | 1,369 | 778 | 3,740 | 2,930 | 2,687 | 1,684 | 6,309 | 4,933 | 3,511 | 1,544 | 5,224 | 4,039 | 2,225 | 1,127 | 3,606 | 1,401 | 3,722 | 1,928 | 4,365 | 4,535 | -- |
5 | 5 | -- | -115 | 10 | 10 | -- | -947 | -1,281 | -807 | -77 | -674 | -303 | -155 | -111 | 1,924 | 1,188 | -17 | -91 | 695 | 721 | 812 | -82 | -27 | -237 | -108 | -20 | -156 | 6 | 10 | -61 | -6 | 213 | 107 | 125 | 259 | 34 | -60 | -5 | 1,285 | 985 | 603 | 140 | -195 | 389 | -222 | -88 | 1,494 | 515 | 331 | 204 | 1,797 | 410 | 139 | 184 | 153 | 46 | 95 | 82 | 1,867 | 255 | 213 | 80 | 582 | 122 | 91 | 85 | 308 | 191 | 220 | 173 | 1,678 | 886 | 678 | 374 | 1,043 | 752 | 520 | 287 | 1,319 | 995 | 667 | 378 | 1,482 | 855 | 1,090 | 399 | 767 | 679 | -- |
66 | 67 | 58 | 46 | 24 | 5 | 1 | 696 | -59 | 18 | 4 | 51 | 15 | 44 | 44 | 67 | 12 | -40 | -16 | 117 | -5 | 45 | 7 | -324 | -373 | 127 | 94 | 211 | 113 | -73 | -35 | 3,101 | 296 | 245 | 247 | 257 | 229 | 136 | 157 | 51 | 80 | -41 | -7 | 323 | 35 | -13 | 10 | -106 | 262 | 99 | 10 | -860 | -932 | -893 | -18 | -64 | -- | -- | -- | -- | -- | -- | -- | -636 | 0 | -- | 0 | -507 | 0 | 0 | 0 | -884 | 0 | 0 | 0 | -318 | 0 | -113 | -53 | -106 | 0 | 6 | 0 | -172 | -45 | -386 | 0 | -440 | 0 | -- |
1,620 | 2,008 | 1,583 | 6,116 | 5,524 | 3,163 | 1,555 | 4,810 | 4,519 | 2,540 | 782 | 1,268 | 661 | 201 | 175 | 891 | 1,792 | 1,287 | 637 | 1,847 | 1,462 | 936 | 663 | 1,368 | 1,071 | 529 | 231 | -15,501 | -2,513 | -1,288 | -1,012 | 246 | -2,699 | -2,130 | -727 | 2,064 | 1,272 | 869 | 432 | 2,760 | 2,184 | 1,725 | 544 | 1,651 | 2,613 | 1,449 | 928 | 8,050 | 7,016 | 5,690 | 2,180 | 13,995 | 9,085 | 4,063 | 1,832 | 1,594 | 2,416 | 2,490 | 1,046 | 3,542 | 1,578 | 810 | 129 | 1,096 | 2,794 | 2,523 | 1,227 | 2,720 | 2,085 | 1,750 | 1,192 | 4,688 | 3,737 | 3,314 | 2,080 | 7,035 | 5,510 | 3,918 | 1,778 | 6,437 | 4,975 | 2,898 | 1,531 | 4,916 | 2,211 | 4,689 | 2,359 | 5,524 | 5,230 | -- |
1,620 | 2,008 | 1,583 | 5,831 | 5,524 | 3,163 | 1,555 | 4,855 | 4,519 | 2,540 | 782 | 1,280 | 661 | 201 | 175 | 1,002 | 1,890 | 1,338 | 662 | 1,921 | 1,591 | 1,046 | 716 | 1,255 | 811 | 211 | 252 | -15,519 | -2,319 | -1,228 | -976 | 425 | -2,405 | -2,012 | -674 | 1,724 | 1,183 | 744 | 303 | 1,597 | 1,558 | 1,214 | 362 | 750 | 1,740 | 841 | 622 | 6,776 | 5,839 | 4,307 | 1,503 | 10,662 | 6,536 | 2,680 | 1,116 | 1,181 | 1,382 | 1,483 | 785 | 2,796 | 1,089 | 613 | 103 | 596 | 2,102 | 1,905 | 855 | 2,165 | 1,818 | 1,610 | 937 | 3,849 | 3,182 | 2,834 | 1,516 | 5,847 | 3,938 | 2,778 | 1,246 | 4,707 | 3,617 | 2,056 | 1,085 | 4,492 | 1,925 | 4,438 | 1,968 | 4,201 | 4,068 | 4,456 |
1,347 | 1,849 | 1,522 | 5,885 | 5,431 | 3,110 | 1,509 | 3,754 | 3,702 | 1,661 | 778 | -1,119 | -657 | -1,087 | 57 | 551 | 1,656 | 1,159 | 667 | 1,728 | 1,554 | 1,001 | 709 | 1,341 | 1,078 | 6 | 64 | -16,033 | -2,674 | -1,312 | -1,013 | -2,660 | -2,809 | -2,322 | -958 | 1,231 | 957 | 585 | -- | 988 | -- | 1,181 | -- | 307 | -- | 787 | -- | 6,517 | -- | 4,162 | -- | 11,037 | -- | 3,509 | 0 | 1,109 | 0 | 1,514 | -- | 2,523 | 0 | 617 | -- | 217 | 0 | 1,998 | 0 | 1,911 | 0 | 1,380 | 0 | 3,865 | 0 | 2,836 | 0 | 6,009 | 0 | 2,576 | 0 | 4,543 | 3,534 | 1,985 | -- | 4,240 | 1,773 | 4,130 | 1,449 | -- | -- | -- |
11,897 | 7,924 | 3,401 | 9,624 | 6,155 | -1,197 | -1,038 | 13,232 | 1,227 | 971 | 3,198 | 5,439 | 3,407 | 3,162 | 3,757 | 7,867 | 9,835 | 6,251 | -3,681 | 7,255 | 1,376 | 1,016 | -2,690 | 23,621 | 10,564 | 6,957 | 250 | -1,998 | 1,025 | 2,597 | 1,794 | 12,309 | 2,937 | -4,543 | 3,358 | 1,462 | 4,093 | 3,228 | 463 | 22,513 | 6,758 | 6,127 | 4,756 | -6,511 | 7,376 | 1,041 | 1,760 | 19,622 | 9,846 | 7,656 | 4,658 | 22,041 | 17,634 | 14,821 | 3,479 | 14,296 | 5,701 | 3,171 | 3,159 | 22,187 | 18,311 | 13,730 | 8,590 | 13,339 | 10,372 | 12,210 | 6,327 | 11,796 | 9,630 | 7,784 | 1,477 | 16,563 | 5,228 | 517 | -2,384 | 4,736 | 5,341 | 3,280 | -850 | 7,291 | 0 | 1,644 | -- | 8,747 | 2,248 | 4,600 | -1,075 | 5,641 | -- | -- |
4,001 | 7,208 | 467 | -6,716 | -744 | -983 | 5,856 | 7,522 | 439 | 2,601 | 2,322 | -1,763 | -1,885 | -3,463 | -540 | -306 | -2,962 | -563 | -2,520 | -5,627 | -7,948 | -3,462 | -6,650 | 4,504 | -3,240 | -3,846 | -2,530 | -1,454 | -3,747 | 10,263 | 8,499 | -7,365 | -5,612 | -5,502 | 710 | -617 | 6,360 | -2,881 | 39,955 | 5,897 | -2,011 | -1,802 | 5,441 | -147 | 1,482 | 2,462 | -112 | -3,446 | -5,627 | -7,530 | -3,940 | 4,517 | -3,925 | 1,509 | -4,831 | 3,435 | 4,155 | 4,537 | 4,593 | -6,457 | 896 | 95 | 4,019 | -3,594 | -29 | 3,394 | 6,756 | -2,645 | -1,267 | 5,292 | 3,144 | -8,327 | -14,656 | -9,654 | -11,061 | 648 | -6,317 | -14,623 | -7,169 | 1,347 | 0 | 3,087 | -- | 5,241 | 9,512 | 17,506 | 25,950 | 3,725 | -- | -- |
214,980 | 221,847 | 215,675 | 221,658 | 220,379 | 224,079 | 225,978 | 218,162 | 215,395 | 216,560 | 219,430 | 217,266 | 220,378 | 216,711 | 223,294 | 218,081 | 216,022 | 219,588 | 217,165 | 223,466 | 228,071 | 231,755 | 230,267 | 229,287 | 236,831 | 244,894 | 251,421 | 257,718 | 257,783 | 263,904 | 254,320 | 237,638 | 239,879 | 237,320 | 223,790 | 229,248 | 217,052 | 220,347 | 251,072 | 204,985 | 195,626 | 201,750 | 209,505 | 225,697 | 224,450 | 219,533 | 194,443 | 194,138 | 196,381 | 194,066 | 198,844 | 203,156 | 197,169 | 198,968 | 197,164 | 205,929 | 212,754 | 214,443 | 211,223 | 205,277 | 212,543 | 219,885 | 223,935 | 219,783 | 233,570 | 235,357 | 240,998 | 232,364 | 230,167 | 236,451 | 231,648 | 224,629 | 214,759 | 214,257 | 200,021 | 198,479 | 182,867 | 164,410 | 158,669 | 148,422 | 144,417 | 136,982 | 119,105 | 114,503 | 103,138 | 94,534 | 89,449 | 57,975 | 43,521 | -- |
96,221 | 102,459 | 94,622 | 100,925 | 105,296 | 108,523 | 110,648 | 102,144 | 99,550 | 99,314 | 100,387 | 95,739 | 97,508 | 91,941 | 95,266 | 88,565 | 87,925 | 92,705 | 93,377 | 98,575 | 101,588 | 103,236 | 99,426 | 96,360 | 101,191 | 106,907 | 110,280 | 113,724 | 116,986 | 125,699 | 115,040 | 99,952 | 106,620 | 108,308 | 94,266 | 101,043 | 89,760 | 91,859 | 120,676 | 78,844 | 80,248 | 88,482 | 88,766 | 103,132 | 99,063 | 93,236 | 66,395 | 64,578 | 64,502 | 61,582 | 64,411 | 66,664 | 60,180 | 60,319 | 56,152 | 63,145 | 64,841 | 65,013 | 59,532 | 51,397 | 56,655 | 60,491 | 61,856 | 55,585 | 61,768 | 60,301 | 65,636 | 56,749 | 54,296 | 61,476 | 59,610 | 52,569 | 47,306 | 55,275 | 51,674 | 56,488 | 47,485 | 38,965 | 46,853 | -- | 50,587 | 0 | 45,973 | 0 | 50,823 | 0 | 0 | 25,661 | 20,538 | -- |
74,327 | 80,806 | 74,356 | 81,922 | 80,949 | 87,010 | 89,990 | 83,729 | 81,276 | 84,420 | 88,872 | 87,490 | 91,208 | 88,002 | 94,435 | 89,397 | 84,996 | 89,071 | 86,946 | 93,885 | 98,817 | 103,026 | 101,811 | 101,494 | 109,356 | 117,961 | 124,424 | 130,952 | 117,632 | 122,628 | 112,242 | 94,547 | 99,572 | 96,443 | 81,511 | 86,242 | 74,557 | 78,257 | 109,414 | 107,085 | 97,834 | 104,178 | 107,622 | 122,201 | 120,147 | 116,093 | 90,306 | 90,276 | 93,435 | 92,414 | 100,109 | 106,019 | 104,220 | 110,005 | 106,874 | 113,552 | 118,973 | 120,442 | 117,611 | 112,492 | 121,871 | 128,680 | 133,196 | 129,498 | 142,072 | 143,189 | 149,778 | 140,011 | 136,959 | 143,476 | 140,523 | 131,324 | 123,178 | 122,784 | 105,930 | 105,902 | 96,689 | 103,533 | 99,350 | 90,361 | 84,420 | 78,960 | 62,104 | 58,586 | 46,249 | 39,432 | 35,406 | 37,812 | 24,143 | -- |
71,359 | 77,788 | 71,338 | 78,904 | 80,511 | 86,572 | 89,552 | 83,291 | 80,838 | 83,982 | 88,434 | 87,052 | 90,690 | 87,484 | 93,501 | 88,046 | 83,149 | 86,807 | 84,100 | 80,622 | 83,556 | 83,849 | 86,248 | 85,943 | 93,692 | 102,318 | 105,789 | 112,362 | 98,950 | 112,000 | 89,753 | 80,511 | 85,356 | 82,227 | 65,495 | 68,525 | 56,661 | 60,361 | 90,468 | 93,939 | 89,558 | 98,402 | 103,346 | 114,625 | 99,781 | 90,994 | 65,037 | 68,875 | 71,797 | 65,597 | 66,251 | 77,620 | 83,085 | 103,570 | 94,189 | 111,637 | 117,658 | 119,127 | 116,296 | 111,177 | 120,556 | 127,365 | 125,966 | 122,272 | 124,122 | 126,357 | 132,930 | 123,168 | 110,372 | 113,880 | 98,760 | 89,579 | 74,453 | 71,238 | 57,319 | 57,288 | 51,672 | 55,516 | 48,533 | -- | 38,505 | 0 | 41,423 | 0 | 25,612 | 0 | 0 | 21,541 | 21,516 | -- |
140,653 | 141,041 | 141,319 | 139,736 | 139,430 | 137,069 | 135,988 | 134,433 | 134,120 | 132,140 | 130,558 | 129,776 | 129,170 | 128,710 | 128,859 | 128,684 | 129,445 | 128,893 | 128,569 | 127,907 | 127,631 | 127,086 | 126,756 | 126,040 | 125,574 | 124,974 | 125,015 | 124,763 | 137,963 | 139,054 | 139,833 | 140,809 | 137,979 | 138,372 | 139,710 | 140,384 | 139,843 | 139,404 | 138,963 | 95,215 | 95,176 | 94,832 | 99,264 | 98,902 | 99,803 | 98,995 | 101,410 | 101,180 | 100,243 | 98,710 | 95,907 | 94,404 | 90,277 | 86,422 | 87,399 | 86,284 | 86,894 | 86,994 | 86,296 | 85,511 | 83,804 | 83,327 | 82,818 | 82,256 | 83,762 | 83,603 | 82,702 | 83,955 | 84,960 | 84,752 | 82,741 | 84,935 | 84,268 | 83,920 | 86,553 | 85,037 | 83,200 | 58,354 | 56,822 | 55,576 | 58,293 | 56,731 | 55,759 | 54,676 | 55,648 | 53,861 | 54,043 | 20,163 | 19,377 | -- |
1.16 | 1.43 | 0.87 | 4.26 | 4.03 | 2.33 | 1.15 | 3.68 | 3.42 | 1.94 | 0.60 | 0.99 | 0.51 | 0.16 | 0.14 | 0.78 | 1.47 | 1.04 | 0.52 | 1.51 | 1.25 | 0.83 | 0.57 | 1.00 | 0.65 | 0.17 | 0.20 | -11.69 | -1.66 | -0.88 | -0.70 | 0.30 | -1.73 | -1.44 | -0.48 | 1.34 | 0.70 | 0.63 | 0.32 | 1.66 | 1.60 | 1.23 | 0.37 | 0.75 | 1.73 | 0.83 | 0.61 | 6.93 | 6.00 | 4.46 | 1.58 | 11.86 | -- | 3.06 | 0.00 | 1.38 | 0.00 | 1.72 | -- | 3.32 | 0.00 | -- | -- | 0.00 | 0.00 | 2.27 | 0.00 | 2.59 | 0.00 | 1.89 | 0.00 | 4.56 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 | 4.88 | 0.00 | 8.27 | 0.00 | 0.00 | -- | 8.03 | 3.52 | 10.82 | 4.95 | -- | -- | -- |
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(%) | 0.75 | 0.91 | 0.73 | 2.63 | 2.51 | 1.41 |
主营业务利润率(%) | 10.33 | 12.49 | 13.05 | 16.83 | 17.08 | 17.02 |
总资产净利润率(%) | 0.74 | 0.91 | 0.72 | 2.65 | 2.52 | 1.43 |
成本费用利润率(%) | 1.38 | 2.81 | 4.35 | 4.35 | 5.53 | 4.68 |
营业利润率(%) | 1.28 | 2.58 | 3.94 | 3.98 | 5.05 | 4.32 |
主营业务成本率(%) | 88.77 | 86.67 | 86.31 | 82.15 | 81.70 | 81.44 |
销售净利率(%) | 1.33 | 2.67 | 4.09 | 3.82 | 5.08 | 4.32 |
净资产收益率(%) | 1.15 | 1.42 | 1.12 | 4.17 | 3.96 | 2.31 |
股本报酬率(%) | 4.61 | 512.64 | 4.51 | 515.69 | 15.73 | 499.28 |
净资产报酬率(%) | 1.15 | 127.69 | 1.12 | 129.65 | 3.96 | 127.96 |
资产报酬率(%) | 0.75 | 81.18 | 0.73 | 81.73 | 2.51 | 78.27 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.71 | 7.41 | 7.06 | 9.05 | 8.84 | 9.32 |
非主营比重(%) | 4.38 | 3.55 | 3.69 | -1.12 | 0.60 | 0.47 |
主营利润比重(%) | 775.23 | 468.57 | 318.83 | 419.97 | 336.46 | 393.61 |
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(%) | 1.35 | 1.32 | 1.33 | 1.28 | 1.31 | 1.25 |
速动比率(%) | 0.93 | 0.86 | 0.82 | 0.81 | 0.80 | 0.75 |
现金比率(%) | 22.80 | 26.20 | 19.06 | 16.64 | 23.73 | 22.08 |
利息支付倍数(%) | 199.42 | 277.98 | 378.56 | 471.55 | 460.76 | 359.23 |
资产负债率(%) | 34.57 | 36.42 | 34.48 | 36.96 | 36.73 | 38.83 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 65.43 | 63.58 | 65.52 | 63.04 | 63.27 | 61.17 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 137.86 | -- | 145.88 | -- | 146.52 |
负债与所有者权益比率(%) | 52.84 | 57.29 | 52.62 | 58.63 | 58.06 | 63.48 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 36.49 | -- | 35.33 | -- | 35.20 |
资本固定化比率(%) | 84.43 | 84.65 | 85.66 | 86.40 | 82.54 | 84.31 |
产权比率(%) | 50.73 | 55.15 | 50.48 | 56.47 | 57.74 | 63.16 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 46.11 | -- | 43.21 | -- | 41.75 |
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(%) | 11.74 | 2.95 | 3.56 | 12.76 | 10.93 | 14.59 |
净利润增长率(%) | -70.67 | -36.52 | 1.78 | 21.24 | 22.24 | 24.54 |
净资产增长率(%) | 0.88 | 2.90 | 3.92 | 3.94 | 3.96 | 3.73 |
总资产增长率(%) | -2.45 | -1.00 | -4.56 | 1.60 | 2.31 | 3.47 |
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) | 4.58 | 2.99 | 1.38 | 5.75 | 4.54 | 3.03 |
应收账款周转天数(天) | 58.89 | 60.18 | 65.03 | 62.61 | 59.43 | 59.44 |
存货周转率(次) | 3.21 | 1.79 | 0.91 | 3.31 | 2.25 | 1.45 |
固定资产周转率(次) | -- | 0.76 | -- | 1.59 | -- | 0.77 |
总资产周转率(次) | 0.56 | 0.34 | 0.18 | 0.69 | 0.50 | 0.33 |
存货周转天数(天) | 84.14 | 100.49 | 98.86 | 108.72 | 120.22 | 123.75 |
总资产周转天数(天) | 484.74 | 529.88 | 508.76 | 518.81 | 544.03 | 543.97 |
流动资产周转率(次) | 1.23 | 0.74 | 0.40 | 1.50 | 1.05 | 0.69 |
流动资产周转天数(天) | 218.87 | 243.01 | 227.45 | 239.54 | 257.34 | 259.14 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.11 | 0.09 | 0.06 | 0.06 | -0.02 |
资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 | -0.01 |
经营现金净流量与净利润的比率(%) | 7.34 | 3.95 | 2.15 | 1.65 | 1.11 | -0.38 |
经营现金净流量对负债比率(%) | 0.16 | 0.10 | 0.05 | 0.12 | 0.08 | -0.01 |
现金流量比率(%) | 16.67 | 10.19 | 4.77 | 12.20 | 7.65 | -1.38 |
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