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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.24 | 0.09 | 0.16 | 0.19 | 0.15 | 0.05 | 0.28 | 0.21 | 0.13 | 0.04 | 0.27 | 0.25 | 0.20 | 0.10 | 0.39 | 0.33 | 0.21 | 0.11 | 0.41 | 0.30 | 0.12 | 0.05 | 0.43 | 0.40 | 0.30 | 0.12 | 0.54 | 0.36 | 0.27 | 0.10 | 0.26 | 0.23 | 0.09 | -0.01 | 0.10 | 0.16 | 0.09 | 0.05 | 0.13 | 0.10 | -0.02 | -0.07 | 0.09 | 0.11 | 0.11 | 0.03 | 0.29 | 0.23 | 0.08 | 0.04 | 0.22 | 0.17 | 0.05 | -0.00 | 0.02 | 0.01 | -0.01 | -0.04 | 0.24 | 0.21 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51 | -- | 1.43 | 1.31 | 1.30 | 1.37 | 1.39 | 1.39 | 1.36 | 1.33 | 1.40 | 1.24 | 1.77 | 2.80 | 2.75 | 2.63 | 2.70 | 2.70 | 2.67 | 2.65 | 2.63 | 2.61 | 2.55 | 2.44 | 2.49 | 2.40 | 2.35 | 2.24 | 2.24 | 2.23 | 2.19 | 2.10 | 4.36 | 4.36 | 4.31 | 4.18 | 4.32 | 4.30 | 4.22 | 4.06 | 3.95 | 3.88 | 3.99 | 3.91 | 3.79 | 3.70 | 3.60 | 3.49 | 3.69 | 0.40 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | 0.65 | 0.33 | 0.08 | 0.67 | 0.64 | 0.53 | 0.21 | 1.04 | 0.78 | 0.41 | 0.26 | 0.84 | 0.78 | 0.50 | 0.18 | 1.00 | 0.72 | 0.36 | 0.12 | 1.07 | 0.73 | 0.38 | 0.17 | 0.90 | 0.00 | -- | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.24 | -- | 0.68 | 0.10 | 0.53 | 0.03 | 0.00 | -- | -- |
861,811 | 561,971 | 258,398 | 841,429 | 639,426 | 433,020 | 192,026 | 897,395 | 658,098 | 418,414 | 169,412 | 904,344 | 716,911 | 471,630 | 231,801 | 951,434 | 716,233 | 475,244 | 218,855 | 877,510 | 650,774 | 363,307 | 180,331 | 856,498 | 709,100 | 496,947 | 228,340 | 1,031,075 | 428,892 | 296,994 | 134,407 | 570,338 | 417,329 | 249,799 | 109,573 | 494,410 | 379,672 | 243,008 | 120,780 | 519,818 | 378,339 | 232,978 | 99,119 | 383,763 | 317,424 | 235,479 | 97,585 | 421,864 | 330,619 | 198,424 | 95,467 | 307,610 | 218,918 | 135,367 | 59,240 | 273,348 | 212,738 | 141,034 | 66,381 | 336,178 | 247,503 | 160,178 | 73,290 | 324,631 | 235,168 | 149,564 | 70,896 | 257,266 | 185,187 | 109,818 | 47,761 | 71,338 | 49,149 | 29,085 | 9,124 | 67,730 | 51,814 | 30,323 | 13,837 | 63,476 | 46,951 | 31,658 | 14,160 | 63,965 | 26,078 | 64,718 | 35,569 | 62,492 | 55,858 | 46,793 |
496,714 | 320,161 | 128,903 | 303,650 | 295,592 | 213,392 | 78,686 | 424,196 | 321,752 | 201,722 | 74,634 | 428,647 | 365,576 | 235,247 | 114,412 | 469,197 | 374,456 | 246,659 | 121,543 | 464,787 | 339,741 | 162,867 | 72,564 | 452,543 | 414,970 | 303,582 | 129,104 | 588,154 | 204,594 | 142,788 | 60,735 | 224,773 | 176,209 | 90,870 | 27,579 | 145,149 | 124,910 | 81,784 | 37,927 | 146,375 | 107,155 | 43,672 | 3,795 | 107,109 | 104,568 | 89,252 | 33,087 | 150,712 | 108,682 | 48,257 | 17,649 | 100,409 | 80,101 | 54,101 | 20,074 | 78,979 | 58,668 | 33,285 | 9,766 | 105,978 | 82,592 | 43,301 | -- | 86,454 | 69,114 | 35,460 | 10,902 | 63,198 | 44,301 | 19,850 | 5,875 | 35,617 | 26,582 | 16,087 | 2,047 | 39,484 | 30,375 | 17,489 | 6,620 | 35,428 | 27,327 | 18,488 | 8,326 | 34,462 | 13,245 | 40,691 | 25,653 | 42,071 | 36,523 | 29,046 |
427,177 | 265,505 | 101,687 | 191,054 | 214,945 | 161,486 | 49,992 | 300,398 | 227,806 | 137,962 | 41,131 | 292,976 | 266,549 | 168,908 | 84,067 | 333,396 | 281,256 | 177,855 | 90,836 | 344,560 | 258,334 | 113,103 | 41,062 | 317,844 | 313,507 | 234,753 | 92,189 | 397,440 | 131,098 | 91,521 | 34,970 | 109,381 | 93,006 | 35,531 | -465 | 37,770 | 51,535 | 31,565 | 14,831 | 48,993 | 40,419 | -3,429 | -19,387 | 29,843 | 47,506 | 49,208 | 14,489 | 87,163 | 65,769 | 24,189 | 8,238 | 43,682 | 35,888 | 22,682 | 4,697 | 15,237 | 11,776 | 1,424 | -6,441 | 51,631 | 42,346 | 14,957 | 5,661 | 45,029 | 38,962 | 15,379 | 1,082 | 32,281 | 22,099 | 5,410 | -615 | 25,944 | 22,733 | 13,135 | 587 | 33,849 | 26,508 | 14,741 | 5,840 | 30,834 | 24,023 | 16,559 | 7,262 | 29,792 | 10,698 | 34,928 | 22,197 | 33,684 | 30,184 | 23,398 |
7,991 | -1,286 | -585 | 7,879 | 5,072 | 4,432 | -85 | 6,910 | 4,188 | 2,985 | -711 | 5,223 | 2,813 | 1,031 | 545 | 15,612 | 13,349 | 2,041 | -89 | 5,413 | 1,828 | 486 | -16 | 998 | 312 | -1,638 | -609 | 6,215 | -763 | -1,915 | -948 | -3,835 | -3,160 | -2,289 | -949 | 2,761 | 6,247 | 3,738 | 1,642 | 13,607 | 12,776 | 6,138 | 2,611 | 11,346 | 5,553 | 1,287 | 480 | 4,610 | 3,389 | 2,310 | 1,791 | 3,374 | -11 | -1,517 | 119 | 1,158 | 1,246 | 158 | -959 | 6,526 | 5,502 | 3,529 | 294 | 5,897 | 3,053 | 1,934 | 983 | 900 | 878 | 615 | 185 | 1,708 | 1,494 | 900 | 335 | 704 | 727 | 217 | -13 | 45 | -69 | -68 | 1 | 331 | 1 | 144 | -1 | 1 | -2 | -- |
-4,420 | -6,743 | 383 | -1,326 | -1,060 | 743 | 422 | -4,247 | -3,511 | -2,776 | -3,589 | -3,329 | -2,296 | -3,347 | -3,193 | 1,227 | 1,614 | 1,049 | 176 | -875 | 84 | -217 | 4,950 | 29,988 | 24,511 | 15,075 | 6,146 | 80,289 | 11,520 | 8,382 | 432 | 5,066 | 5,467 | 4,944 | 150 | 3,683 | 3,126 | 1,192 | 1,347 | 4,636 | 1,152 | 711 | 168 | 10,603 | 1,321 | 590 | 477 | 15,663 | 13,227 | 2,684 | 1,796 | 895 | 184 | 146 | -0 | 1,109 | -- | -- | -6 | 5,010 | -- | -- | -- | -124 | 0 | -- | 0 | -73 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | -258 | -166 | -22 | 0 | -358 | 0 | 67 | 0 | -89 | -14 | -11 |
422,757 | 258,763 | 102,070 | 189,728 | 213,884 | 162,229 | 50,414 | 296,151 | 224,296 | 135,186 | 37,542 | 289,647 | 264,253 | 165,561 | 80,874 | 334,623 | 282,871 | 178,904 | 91,012 | 343,685 | 258,419 | 112,886 | 46,012 | 347,833 | 338,019 | 249,828 | 98,335 | 477,730 | 142,618 | 99,903 | 35,402 | 114,447 | 98,473 | 40,474 | -314 | 41,453 | 54,661 | 32,756 | 16,179 | 53,628 | 41,571 | -2,719 | -19,219 | 40,446 | 48,826 | 49,798 | 14,966 | 102,826 | 78,996 | 26,873 | 10,034 | 44,578 | 36,072 | 22,828 | 4,697 | 16,346 | 11,800 | 1,315 | -6,447 | 56,642 | 47,257 | 19,911 | 5,632 | 50,802 | 41,907 | 17,298 | 2,065 | 33,112 | 22,911 | 6,028 | -426 | 27,459 | 24,082 | 13,980 | 891 | 34,378 | 27,148 | 14,864 | 5,826 | 30,621 | 23,787 | 16,469 | 7,192 | 29,765 | 10,692 | 35,139 | 22,127 | 33,596 | 30,168 | 23,387 |
321,738 | 190,395 | 75,997 | 135,204 | 156,290 | 123,646 | 39,115 | 219,658 | 166,861 | 99,440 | 28,087 | 211,393 | 196,729 | 122,674 | 59,178 | 238,473 | 201,246 | 126,715 | 64,208 | 251,075 | 184,359 | 74,191 | 32,011 | 259,455 | 245,117 | 182,316 | 72,888 | 256,919 | 81,752 | 60,432 | 21,853 | 59,281 | 52,775 | 21,474 | -1,871 | 22,534 | 35,949 | 20,363 | 10,442 | 28,663 | 21,703 | -4,785 | -14,973 | 19,287 | 25,133 | 25,866 | 7,121 | 66,291 | 52,242 | 18,648 | 6,878 | 32,818 | 25,253 | 6,961 | -552 | 3,097 | 1,432 | -1,569 | -5,650 | 33,444 | 28,591 | 11,030 | 2,162 | 31,860 | 26,210 | 10,915 | 1,580 | 21,955 | 16,326 | 4,480 | 150 | 23,776 | 20,459 | 11,995 | 778 | 29,289 | 23,200 | 12,739 | 5,010 | 25,872 | 20,314 | 14,152 | 6,154 | 25,114 | 7,127 | 23,563 | 14,603 | 22,400 | 20,244 | 15,422 |
322,664 | 193,598 | 75,624 | 134,889 | 156,379 | 122,899 | 38,830 | 220,861 | 168,426 | 100,926 | 30,369 | 208,702 | 198,983 | 125,494 | 61,138 | 230,317 | 208,985 | 134,764 | 64,015 | 251,596 | 184,303 | 74,330 | 32,192 | 257,180 | 243,873 | 181,965 | 72,724 | 80,210 | 81,118 | 55,733 | 21,546 | 62,363 | 52,305 | 21,339 | -1,937 | 20,730 | 32,638 | 18,965 | -- | 26,362 | -- | -5,114 | -- | 11,638 | -- | 25,776 | -- | 47,956 | -- | 9,737 | -- | 32,283 | -- | 6,818 | 0 | 2,069 | 0 | -1,477 | -- | 28,444 | 0 | 6,053 | -- | 31,695 | 0 | 11,118 | 0 | 21,790 | 0 | 4,371 | 0 | 23,260 | 0 | 11,922 | 0 | 29,047 | 0 | 12,833 | 0 | 25,322 | 19,213 | 12,907 | -- | 25,200 | 7,127 | 23,297 | 14,335 | -- | -- | -- |
597,908 | 403,267 | 158,395 | 405,646 | 407,710 | 283,457 | 155,105 | 557,164 | 428,047 | 267,713 | 105,133 | 541,946 | 480,233 | 275,637 | 143,477 | 651,243 | 513,928 | 327,672 | 175,164 | 594,491 | 402,744 | 234,820 | 103,705 | 568,681 | 526,303 | 339,730 | 130,478 | 796,840 | 280,575 | 192,805 | 79,845 | 321,806 | 246,395 | 132,794 | 51,336 | 239,112 | 201,135 | 142,309 | 77,916 | 205,528 | 148,906 | 74,649 | 17,370 | 153,431 | 146,941 | 121,771 | 48,863 | 237,871 | 177,119 | 93,117 | 42,037 | 125,001 | 114,892 | 73,884 | 26,042 | 147,997 | 106,723 | 53,698 | 17,761 | 151,828 | 103,170 | 54,070 | 23,852 | 132,835 | 91,457 | 50,355 | 21,219 | 78,031 | 44,640 | 29,712 | 1,801 | 36,196 | 26,686 | 5,523 | 5,225 | 39,911 | 27,991 | 11,922 | 8,340 | 40,125 | 0 | 23,340 | -- | 45,686 | 6,722 | 35,437 | 2,078 | 43,662 | -- | -- |
-78,051 | -56,436 | 3,976 | -35,177 | -5,766 | 37,053 | 53,384 | -663 | 3,498 | 92,477 | 85,256 | -28,571 | 41,054 | -36,603 | 81,217 | -36,704 | 51,580 | -34,533 | -57,994 | 35,708 | 2,183 | 23,612 | -44,263 | -255,416 | -213,375 | -287,712 | -120,071 | 169,444 | -7,589 | -43,617 | 6,542 | 67,134 | 28,117 | 20,783 | -11,340 | 1,160 | 46,979 | 53,343 | 94,368 | -26,309 | -74,780 | -8,946 | 18,625 | 25,989 | 149,498 | 159,270 | 60,192 | 57,671 | 88,510 | 27,978 | 99,168 | -154,312 | -118,465 | -111,797 | -80,958 | 147,310 | 86,937 | 73,436 | 51,418 | 8,960 | -10,220 | 1,070 | 11,395 | -343 | -682 | 12,736 | 892 | -51,682 | -21,798 | -55,949 | -41,383 | -40,061 | -34,566 | -58,945 | -23,327 | 93,240 | 78,757 | -1,158 | 14,646 | -10,416 | 0 | 8,473 | -- | 2,039 | -31,863 | 40,094 | 14,057 | 78 | -- | -- |
4,366,095 | 4,373,501 | 4,454,178 | 4,444,721 | 4,395,864 | 4,464,229 | 4,464,460 | 4,478,045 | 4,364,489 | 4,495,673 | 4,441,936 | 4,395,701 | 4,476,988 | 4,492,303 | 4,633,508 | 4,595,194 | 4,703,065 | 4,668,989 | 3,992,631 | 4,127,701 | 4,182,908 | 4,154,455 | 4,139,637 | 3,955,086 | 3,972,518 | 3,989,598 | 4,206,210 | 4,340,439 | 2,113,906 | 2,110,653 | 2,184,750 | 2,214,229 | 2,202,489 | 2,232,210 | 2,180,015 | 2,192,666 | 2,243,038 | 2,217,438 | 2,263,300 | 2,177,184 | 2,094,569 | 2,146,278 | 2,145,560 | 2,095,855 | 2,073,830 | 2,043,560 | 1,895,206 | 1,820,829 | 1,814,187 | 1,746,932 | 1,816,567 | 1,505,859 | 1,430,720 | 1,364,702 | 1,406,266 | 1,500,791 | 1,441,177 | 1,421,176 | 1,387,325 | 1,348,135 | 1,274,403 | 1,289,343 | 1,084,039 | 1,080,062 | 1,081,532 | 1,132,496 | 1,303,614 | 1,264,388 | 1,265,693 | 1,200,068 | 1,169,159 | 987,989 | 799,152 | 733,807 | 688,131 | 667,844 | 597,645 | 464,432 | 439,415 | 385,931 | 356,177 | 355,486 | 335,756 | 308,980 | 284,306 | 294,622 | 310,766 | 272,520 | 280,560 | 279,259 |
311,822 | 339,248 | 413,808 | 374,486 | 378,808 | 416,849 | 402,506 | 371,818 | 463,761 | 563,334 | 463,839 | 361,738 | 421,893 | 386,602 | 468,316 | 368,300 | 457,768 | 394,020 | 274,786 | 361,673 | 389,730 | 342,228 | 283,096 | 285,286 | 292,209 | 269,670 | 440,131 | 520,117 | 243,857 | 220,583 | 268,841 | 270,703 | 248,362 | 246,874 | 214,053 | 209,110 | 276,134 | 257,991 | 303,659 | 225,172 | 184,459 | 263,083 | 264,469 | 224,524 | 329,092 | 354,403 | 242,397 | 175,491 | 236,139 | 169,618 | 258,621 | 124,584 | 148,199 | 148,570 | 181,659 | 266,532 | 200,866 | 209,893 | 179,261 | 134,422 | 130,960 | 141,139 | 132,140 | 113,873 | 139,027 | 133,531 | 137,743 | 124,027 | 150,085 | 109,316 | 124,857 | 140,833 | 146,902 | 127,358 | 148,948 | 171,597 | 165,322 | 70,918 | -- | -- | 0 | -- | 80,505 | 0 | 0 | 0 | 0 | 55,045 | 60,572 | 71,039 |
2,173,816 | 2,320,927 | 2,394,108 | 2,475,320 | 2,396,833 | 2,561,659 | 2,484,956 | 2,542,061 | 2,630,040 | 2,807,479 | 2,683,955 | 2,683,071 | 2,783,617 | 2,868,970 | 2,906,254 | 2,935,202 | 3,083,764 | 3,134,410 | 2,235,749 | 2,446,155 | 2,558,793 | 2,650,659 | 2,589,471 | 2,441,561 | 2,470,039 | 2,558,686 | 2,682,553 | 2,875,522 | 1,467,824 | 1,502,931 | 1,575,729 | 1,632,547 | 1,632,763 | 1,711,320 | 1,674,383 | 1,683,065 | 1,719,164 | 1,713,487 | 1,760,519 | 1,687,031 | 1,614,402 | 1,704,663 | 1,710,605 | 1,636,595 | 1,612,159 | 1,580,206 | 1,446,266 | 1,378,187 | 1,371,066 | 1,350,540 | 1,416,545 | 1,011,203 | 950,780 | 897,583 | 917,466 | 1,015,406 | 963,509 | 951,064 | 932,708 | 901,287 | 818,344 | 858,041 | 639,836 | 659,821 | 670,036 | 744,468 | 922,372 | 881,345 | 895,683 | 846,427 | 809,903 | 626,970 | 443,114 | 388,293 | 336,394 | 322,162 | 257,969 | 142,521 | 127,331 | 88,342 | 53,088 | 63,110 | 54,089 | 46,076 | 33,056 | 54,863 | 57,438 | 102,270 | 114,517 | 97,586 |
934,793 | 882,881 | 1,081,949 | 861,735 | 726,162 | 778,185 | 557,972 | 642,810 | 744,973 | 1,057,928 | 1,110,745 | 992,270 | 953,037 | 1,033,363 | 1,002,035 | 967,301 | 1,066,847 | 954,019 | 451,352 | 573,746 | 669,806 | 699,055 | 609,384 | 542,692 | 435,530 | 433,287 | 470,180 | 629,514 | 420,986 | 440,051 | 294,785 | 330,722 | 284,370 | 317,860 | 265,887 | 277,709 | 237,318 | 279,526 | 402,925 | 513,474 | 437,069 | 510,735 | 499,767 | 478,007 | 454,114 | 505,823 | 405,902 | 373,830 | 305,366 | 264,433 | 320,625 | 216,046 | 218,778 | 238,421 | 269,864 | 360,654 | 340,603 | 357,496 | 336,418 | 340,024 | 149,594 | 138,389 | 111,904 | 113,406 | 103,761 | 160,752 | 317,914 | 276,111 | 293,681 | 244,424 | 227,996 | 159,723 | 35,876 | 28,253 | 26,713 | 55,122 | 62,734 | 66,745 | -- | -- | 0 | -- | 37,691 | 0 | 0 | 0 | 0 | 75,966 | 56,061 | 67,365 |
1,881,536 | 1,751,102 | 1,754,940 | 1,678,943 | 1,706,115 | 1,644,252 | 1,709,245 | 1,670,129 | 1,468,251 | 1,400,972 | 1,479,426 | 1,451,339 | 1,452,745 | 1,378,678 | 1,466,766 | 1,407,672 | 1,369,228 | 1,296,112 | 1,552,980 | 1,488,772 | 1,421,236 | 1,310,802 | 1,348,538 | 1,317,465 | 1,304,280 | 1,241,686 | 1,314,988 | 1,255,137 | 445,065 | 423,421 | 413,176 | 391,324 | 385,081 | 353,781 | 341,838 | 346,709 | 360,124 | 344,538 | 343,739 | 333,297 | 326,332 | 299,849 | 296,496 | 311,475 | 316,239 | 316,972 | 309,630 | 302,508 | 319,579 | 283,096 | 288,767 | 414,542 | 406,977 | 388,685 | 399,000 | 399,552 | 394,888 | 391,887 | 378,795 | 369,552 | 360,779 | 343,929 | 348,501 | 327,143 | 321,382 | 306,087 | 302,928 | 301,346 | 295,717 | 283,871 | 294,399 | 294,249 | 290,933 | 282,468 | 291,478 | 290,700 | 284,709 | 274,270 | 266,541 | 261,875 | 269,653 | 264,152 | 256,218 | 250,128 | 242,824 | 235,820 | 249,127 | 165,804 | 160,972 | 176,256 |
19.76 | 11.84 | 4.09 | 8.58 | 9.00 | 6.96 | 2.22 | 14.88 | 11.37 | 6.74 | 1.89 | 14.66 | 13.52 | 8.52 | 4.12 | 16.57 | 13.90 | 8.45 | 4.22 | 17.98 | 13.10 | 5.40 | 2.34 | 20.07 | 18.61 | 13.61 | 5.64 | 29.99 | 18.47 | 14.34 | 5.43 | 16.14 | 14.08 | 6.03 | -0.54 | 6.63 | 10.23 | 5.93 | 3.08 | 8.89 | 6.73 | -1.55 | -4.93 | 6.31 | 8.04 | 8.22 | 2.33 | 18.63 | 13.07 | 4.44 | 1.30 | 8.06 | -- | -0.40 | 0.00 | 0.80 | 0.00 | -0.42 | -- | 9.62 | 0.00 | 3.24 | -- | 10.22 | 0.00 | 3.56 | 0.00 | 7.37 | 0.00 | 1.51 | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 | 0.00 | -- | 10.11 | 2.98 | 11.25 | 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(%) | 8.42 | 5.05 | 1.98 | 3.59 | 4.14 | 3.12 |
主营业务利润率(%) | 57.64 | 56.97 | 49.89 | 36.09 | 46.23 | 49.28 |
总资产净利润率(%) | 8.35 | 5.01 | 1.99 | 3.58 | 4.10 | 3.12 |
成本费用利润率(%) | 95.20 | 87.34 | 65.30 | 28.93 | 49.58 | 58.61 |
营业利润率(%) | 49.57 | 47.25 | 39.35 | 22.71 | 33.62 | 37.29 |
主营业务成本率(%) | 40.82 | 41.48 | 48.85 | 62.23 | 52.13 | 49.05 |
销售净利率(%) | 42.67 | 39.27 | 34.19 | 18.96 | 28.45 | 32.21 |
净资产收益率(%) | 17.10 | 10.87 | 4.33 | 8.05 | 9.16 | 7.52 |
股本报酬率(%) | 46.65 | 522.64 | 11.21 | 503.21 | 23.08 | 493.00 |
净资产报酬率(%) | 16.77 | 200.71 | 4.29 | 201.41 | 9.10 | 204.25 |
资产报酬率(%) | 8.42 | 94.20 | 1.98 | 89.24 | 4.14 | 87.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.16 | 9.69 | 10.38 | 14.04 | 13.69 | 13.20 |
非主营比重(%) | 0.84 | -3.10 | -0.20 | 3.45 | 1.88 | 3.19 |
主营利润比重(%) | 117.49 | 123.73 | 126.29 | 160.04 | 138.20 | 131.54 |
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(%) | 0.33 | 0.38 | 0.38 | 0.43 | 0.52 | 0.54 |
速动比率(%) | 0.31 | 0.37 | 0.37 | 0.41 | 0.50 | 0.52 |
现金比率(%) | 8.33 | 11.26 | 14.80 | 18.13 | 25.15 | 28.97 |
利息支付倍数(%) | 850.84 | 762.52 | 589.27 | 323.36 | 431.90 | 477.50 |
资产负债率(%) | 49.79 | 53.07 | 53.75 | 55.69 | 54.52 | 57.38 |
长期债务与营运资金比率(%) | -1.50 | -1.81 | -1.27 | -2.69 | -3.65 | -3.82 |
股东权益比率(%) | 50.21 | 46.93 | 46.25 | 44.31 | 45.48 | 42.62 |
长期负债比率(%) | 21.41 | 22.45 | 19.08 | 29.50 | 28.81 | 30.90 |
股东权益与固定资产比率(%) | -- | 59.50 | -- | 55.86 | -- | 55.72 |
负债与所有者权益比率(%) | 99.16 | 113.07 | 116.21 | 125.69 | 119.90 | 134.64 |
长期资产与长期资金比率(%) | 129.65 | 132.95 | 138.84 | 124.07 | 123.01 | 123.32 |
资本化比率(%) | 29.90 | 32.35 | 29.21 | 39.97 | 38.78 | 42.03 |
固定资产净值率(%) | -- | 46.94 | -- | 48.08 | -- | 47.68 |
资本固定化比率(%) | 184.93 | 196.55 | 196.13 | 206.67 | 200.95 | 212.73 |
产权比率(%) | 85.28 | 90.84 | 93.78 | 110.33 | 99.68 | 113.41 |
清算价值比率(%) | 229.93 | 230.91 | 227.01 | 201.39 | 217.16 | 203.70 |
固定资产比重(%) | -- | 78.88 | -- | 79.32 | -- | 76.48 |
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(%) | 34.78 | 29.78 | 34.56 | -6.24 | -2.84 | 3.49 |
净利润增长率(%) | 102.12 | 58.23 | 103.01 | -36.05 | -5.77 | 20.49 |
净资产增长率(%) | 9.67 | 7.88 | 4.07 | 1.73 | 15.25 | 12.70 |
总资产增长率(%) | -0.68 | -2.03 | -0.23 | -0.74 | 0.72 | -0.70 |
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) | 6.18 | 3.86 | 1.62 | 6.26 | 5.17 | 3.28 |
应收账款周转天数(天) | 43.71 | 46.64 | 55.53 | 57.47 | 52.19 | 54.91 |
存货周转率(次) | 13.93 | 12.11 | 7.00 | 25.79 | 21.62 | 14.75 |
固定资产周转率(次) | -- | 0.16 | -- | 0.25 | -- | 0.13 |
总资产周转率(次) | 0.20 | 0.13 | 0.06 | 0.19 | 0.14 | 0.10 |
存货周转天数(天) | 19.38 | 14.86 | 12.86 | 13.96 | 12.49 | 12.21 |
总资产周转天数(天) | 1,380.37 | 1,411.76 | 1,549.05 | 1,908.80 | 1,873.70 | 1,859.50 |
流动资产周转率(次) | 2.51 | 1.57 | 0.66 | 2.25 | 1.70 | 1.10 |
流动资产周转天数(天) | 107.51 | 114.31 | 137.28 | 159.65 | 158.48 | 163.92 |
经营现金净流量对销售收入比率(%) | 0.69 | 0.72 | 0.61 | 0.48 | 0.64 | 0.65 |
资产的经营现金流量回报率(%) | 0.14 | 0.09 | 0.04 | 0.09 | 0.09 | 0.06 |
经营现金净流量与净利润的比率(%) | 1.63 | 1.83 | 1.79 | 2.54 | 2.24 | 2.03 |
经营现金净流量对负债比率(%) | 0.28 | 0.17 | 0.07 | 0.16 | 0.17 | 0.11 |
现金流量比率(%) | 63.96 | 45.68 | 14.64 | 47.07 | 56.15 | 36.43 |
|