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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.07 | 0.04 | 0.09 | 0.06 | 0.05 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | -0.27 | -0.04 | -0.03 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.37 | -0.11 | -0.05 | 0.00 | 0.02 | -0.04 | 0.00 | 0.01 | -0.15 | -0.06 | -0.04 | -0.00 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 | 0.09 | 0.08 | 0.06 | 0.12 | 0.11 | 0.07 | 0.04 | 0.08 | 0.06 | 0.04 | 0.01 | -0.25 | -0.11 | -0.08 | -0.02 | 0.03 | 0.03 | 0.05 | 0.04 | -0.10 | 0.03 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.70 | -- | 1.99 | 1.99 | 1.97 | 1.91 | 1.90 | 1.86 | 1.83 | 1.79 | 1.74 | 1.72 | 1.69 | 1.68 | 1.81 | 1.84 | 1.91 | 1.93 | 1.93 | 1.95 | 1.94 | 1.90 | 2.03 | 2.03 | 2.02 | 1.98 | 2.01 | 1.87 | 2.84 | 2.79 | 2.78 | 2.77 | 2.82 | 2.75 | 2.73 | 2.68 | 2.62 | 2.63 | 2.58 | 2.52 | 4.84 | 4.74 | 4.80 | 4.74 | 4.62 | 4.54 | 4.53 | 4.30 | 4.25 | 2.02 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -0.14 | -0.14 | -0.04 | 0.15 | 0.03 | 0.02 | 0.01 | 0.44 | 0.12 | 0.05 | 0.01 | 0.12 | 0.22 | 0.12 | 0.09 | 0.16 | 0.05 | 0.09 | -0.03 | 0.07 | 0.18 | 0.10 | 0.06 | 0.13 | 0.00 | -- | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.24 | -- | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.20 | -- | 0.57 | 0.23 | 0.04 | -0.04 | 0.81 | -- | -- |
78,289 | 51,936 | 24,952 | 100,009 | 74,336 | 50,223 | 24,868 | 84,709 | 62,139 | 38,288 | 19,123 | 82,206 | 60,721 | 41,051 | 20,623 | 88,538 | 65,140 | 45,238 | 20,544 | 81,336 | 59,760 | 40,331 | 19,138 | 59,050 | 44,811 | 31,333 | 15,084 | 59,957 | 46,614 | 34,851 | 18,178 | 67,246 | 50,719 | 35,132 | 16,309 | 64,777 | 52,055 | 35,977 | 16,736 | 65,174 | 52,284 | 38,373 | 19,657 | 83,298 | 63,500 | 42,331 | 20,902 | 75,911 | 60,220 | 38,278 | 16,889 | 53,178 | 36,033 | 21,479 | 10,010 | 68,179 | 53,584 | 37,187 | 15,815 | 56,455 | 41,247 | 29,268 | 13,249 | 49,083 | 36,522 | 25,697 | 10,892 | 39,945 | 29,208 | 20,354 | 8,469 | 39,548 | 30,569 | 21,305 | 10,464 | 31,464 | 22,155 | 15,312 | 5,950 | 23,644 | 18,925 | 12,433 | 5,929 | 21,493 | 12,299 | 17,685 | 8,900 | 14,763 | 11,429 | 8,617 |
17,406 | 12,241 | 5,798 | 19,280 | 14,496 | 9,668 | 5,140 | 12,792 | 10,188 | 5,160 | 2,234 | 10,776 | 8,783 | 5,909 | 2,210 | 15,199 | 10,218 | 7,198 | 3,307 | 14,678 | 9,769 | 5,972 | 2,281 | 2,153 | 5,078 | 4,079 | 2,987 | 6,702 | 6,687 | 6,324 | 3,598 | 8,595 | 7,362 | 4,587 | 2,421 | 12,405 | 9,652 | 6,668 | 2,867 | 15,136 | 11,015 | 8,228 | 4,699 | 20,327 | 15,394 | 10,082 | 5,426 | 14,954 | 10,503 | 6,661 | 2,984 | 2,704 | 2,345 | 1,452 | 1,360 | 12,134 | 9,806 | 7,396 | 3,241 | 8,758 | 6,768 | 5,094 | -- | 9,561 | 7,344 | 5,294 | 2,158 | 9,812 | 7,876 | 5,957 | 2,714 | 11,935 | 9,448 | 6,860 | 3,406 | 10,177 | 7,456 | 5,155 | 1,950 | 7,307 | 5,224 | 3,881 | 1,791 | 6,692 | 3,865 | 5,531 | 2,882 | 4,877 | 3,859 | 2,888 |
4,612 | 3,588 | 2,057 | 5,429 | 3,661 | 3,021 | 1,820 | 1,186 | 1,357 | -48 | -543 | -15,355 | -2,209 | -1,448 | -1,467 | 858 | 285 | 508 | 307 | 1,746 | 57 | -149 | -243 | -22,031 | -7,417 | -3,264 | -219 | -12,014 | -2,675 | 142 | 412 | -9,879 | -3,998 | -2,253 | -491 | -1,299 | -240 | 19 | 28 | 1,618 | 3,248 | 3,063 | 2,110 | 4,358 | 4,401 | 2,930 | 1,768 | 3,122 | 2,015 | 1,311 | 337 | -10,920 | -5,572 | -3,797 | -950 | 1,758 | 1,513 | 2,181 | 2,115 | -4,957 | 1,221 | 977 | 521 | 1,339 | 1,574 | 1,430 | 872 | 3,406 | 3,418 | 3,051 | 1,538 | 5,674 | 5,385 | 4,077 | 2,078 | 5,766 | 4,445 | 2,970 | 1,004 | 3,597 | 2,525 | 2,108 | 976 | 3,355 | 2,248 | 2,808 | 1,581 | 2,550 | 2,463 | 1,739 |
-- | -- | -- | 39 | 43 | 43 | 43 | 839 | -34 | -34 | -- | -121 | -8 | -8 | -- | -1 | -8 | -8 | -- | 1,447 | 24 | -11 | -- | 81 | 3 | 3 | 8 | 274 | 254 | 165 | 173 | 236 | 244 | 156 | 168 | 324 | 237 | 180 | 180 | 769 | 767 | 767 | 585 | 86 | 107 | 107 | -- | 559 | 145 | 145 | -- | -146 | -- | -- | -- | 2,312 | 2,139 | 2,150 | 2,150 | -10 | 1,000 | -- | 0 | -1 | 0 | -- | 0 | -44 | -44 | -44 | 0 | -- | -- | 0 | 0 | 102 | 30 | 30 | 0 | 160 | 276 | 39 | 0 | 1,491 | 1,451 | 263 | 0 | 0 | 2 | 0 |
473 | 259 | 110 | -265 | 119 | 76 | 69 | 70 | 219 | 84 | 9 | 29 | 31 | 9 | 24 | 190 | 109 | 77 | 55 | 353 | 1,345 | 1,270 | 947 | 721 | 1,310 | 728 | 673 | 12,725 | 357 | 163 | 43 | 976 | 469 | 318 | 302 | 2,963 | 2,526 | 2,207 | 2,073 | 1,667 | 978 | 862 | 585 | 737 | 114 | 154 | -0 | -29 | -11 | 15 | -71 | -94 | 288 | -191 | -89 | -28 | -- | 74 | -- | -- | -- | -- | -- | 272 | 0 | -- | 0 | -8 | 0 | 0 | 0 | -8 | -58 | 0 | 0 | 18 | 19 | 0 | 24 | 89 | 136 | 0 | 0 | -64 | 0 | 70 | 0 | 0 | -- | -- |
5,085 | 3,847 | 2,168 | 5,164 | 3,780 | 3,097 | 1,889 | 1,256 | 1,576 | 36 | -534 | -15,326 | -2,179 | -1,438 | -1,443 | 1,048 | 394 | 585 | 362 | 2,099 | 1,402 | 1,121 | 704 | -21,309 | -6,107 | -2,536 | 454 | 711 | -2,318 | 305 | 455 | -8,903 | -3,529 | -1,935 | -189 | 1,664 | 2,285 | 2,226 | 2,101 | 3,285 | 4,226 | 3,925 | 2,695 | 5,095 | 4,515 | 3,084 | 1,767 | 3,093 | 2,004 | 1,326 | 266 | -11,015 | -5,283 | -3,988 | -1,040 | 1,730 | 1,570 | 2,255 | 2,115 | -4,897 | 1,256 | 982 | 524 | 2,236 | 1,934 | 1,783 | 1,081 | 3,458 | 3,432 | 3,059 | 1,549 | 5,666 | 5,327 | 4,085 | 2,090 | 7,027 | 5,636 | 4,138 | 1,027 | 4,285 | 3,376 | 2,628 | 1,015 | 4,922 | 3,795 | 3,402 | 1,863 | 2,896 | 2,608 | 1,778 |
5,259 | 3,955 | 2,102 | 5,086 | 3,324 | 2,758 | 1,690 | 791 | 526 | -451 | -537 | -15,287 | -2,077 | -1,556 | -1,446 | 953 | 428 | 528 | 290 | 1,404 | 867 | 632 | 465 | -20,984 | -6,226 | -3,037 | 161 | 1,401 | -2,318 | 185 | 470 | -8,345 | -3,550 | -1,995 | -274 | 1,272 | 1,922 | 1,973 | 2,053 | 2,481 | 3,483 | 3,280 | 2,359 | 4,719 | 4,263 | 2,968 | 1,665 | 3,066 | 2,391 | 1,586 | 361 | -10,002 | -4,540 | -3,385 | -893 | 1,021 | 1,245 | 1,946 | 1,594 | -3,954 | 1,121 | 1,004 | 609 | 1,540 | 1,519 | 1,459 | 1,025 | 2,610 | 2,488 | 2,241 | 1,292 | 4,581 | 4,050 | 3,193 | 1,935 | 5,053 | 4,053 | 3,034 | 998 | 3,074 | 2,552 | 1,983 | 847 | 4,026 | 2,919 | 2,726 | 1,206 | 2,353 | 2,121 | 1,452 |
4,681 | 3,649 | 1,901 | 4,550 | 3,254 | 2,551 | 1,561 | -1,646 | -543 | -1,334 | -596 | -15,963 | -2,272 | -1,674 | -1,520 | -851 | 133 | 324 | 169 | -2,534 | -135 | -316 | -283 | -21,701 | -7,294 | -3,555 | -439 | -11,413 | -2,602 | 60 | 440 | -9,169 | -3,881 | -2,222 | -488 | -1,239 | -216 | 89 | -- | 546 | -- | 2,073 | -- | 4,071 | -- | 2,820 | -- | 2,571 | -- | 1,470 | -- | -10,218 | -- | -3,363 | 0 | -1,458 | 0 | 145 | -- | -4,030 | 0 | 656 | -- | 788 | 0 | 1,127 | 0 | 2,483 | 0 | 2,190 | 0 | 4,528 | -- | 3,089 | 0 | 3,754 | 0 | 1,928 | 0 | 2,563 | 2,007 | 0 | -- | 2,726 | 1,372 | 2,132 | 1,198 | 0 | -- | -- |
7,286 | 3,345 | -3,164 | 20,442 | 11,061 | 6,042 | 2,178 | 6,903 | 7,102 | 5,134 | 867 | 12,092 | 6,163 | 6,564 | 3,019 | 609 | -5,662 | -5,457 | -1,025 | 3,880 | -2,952 | -2,684 | -677 | 5,894 | 744 | -3,429 | -596 | -3,412 | 4,046 | 4,447 | 3,780 | 4,557 | 1,769 | 4,212 | 1,801 | -2,709 | -3,406 | -2,408 | 2,156 | -4,944 | -5,518 | -5,636 | -1,550 | 5,979 | 1,154 | 667 | 434 | 17,711 | 4,681 | 1,959 | 411 | 4,858 | 8,605 | 4,962 | 3,451 | 6,438 | 2,186 | 3,781 | -1,037 | 2,605 | 7,294 | 4,100 | 2,523 | 5,266 | 1,118 | 2,367 | 2,015 | 3,918 | -2,535 | -2,480 | -1,387 | 4,863 | 4,810 | 1,142 | 940 | 8,140 | 5,308 | 2,374 | 840 | 7,432 | 0 | 2,035 | -- | 5,696 | 2,312 | 439 | -405 | 4,851 | -- | -- |
4,171 | 2,202 | 1,998 | 1,992 | 3,020 | -3,451 | 2,863 | -1,677 | 1,547 | 2,337 | -797 | -2,037 | -6,637 | 827 | -5,030 | -9,843 | -13,284 | -6,959 | -3,071 | -20,335 | -30,090 | -28,767 | -941 | -15,838 | -13,323 | -13,309 | -11,955 | 36,639 | -10,142 | -12,735 | -760 | -13,024 | -17,474 | -2,363 | 21,511 | 27,055 | 28,396 | 29,062 | 67,942 | -2,172 | 1,395 | -4,814 | -596 | 160 | -7,898 | -3,537 | -4,021 | 9,026 | 4,100 | 1,829 | 2,767 | -1,704 | 2,638 | 1,320 | -2,046 | 1,248 | -2,618 | -4 | -686 | -4 | -1,135 | -428 | 2,685 | 1,751 | -1,708 | -2,054 | -1,766 | 6,824 | 3,835 | 2,722 | -73 | -555 | 231 | 72 | -999 | -601 | -662 | 3,495 | -1,181 | -5,115 | 0 | -5,543 | -- | -408 | 10,990 | 7,108 | 4,181 | 130 | -- | -- |
187,088 | 177,923 | 177,196 | 173,618 | 160,124 | 158,772 | 168,043 | 167,737 | 173,315 | 169,260 | 164,879 | 175,559 | 184,123 | 186,697 | 182,250 | 190,603 | 193,510 | 196,909 | 203,488 | 201,405 | 194,060 | 197,386 | 218,406 | 214,759 | 229,651 | 232,313 | 239,343 | 248,545 | 211,798 | 215,332 | 216,963 | 211,629 | 211,135 | 218,311 | 227,984 | 203,890 | 209,604 | 214,087 | 240,489 | 154,721 | 162,328 | 155,564 | 158,620 | 148,875 | 150,642 | 151,087 | 149,911 | 148,082 | 156,235 | 155,031 | 153,061 | 146,633 | 158,338 | 164,562 | 158,284 | 161,994 | 164,924 | 168,062 | 169,681 | 163,816 | 161,390 | 158,081 | 154,784 | 145,641 | 142,952 | 136,276 | 129,660 | 119,612 | 114,971 | 110,370 | 98,109 | 89,554 | 84,542 | 83,471 | 81,793 | 76,784 | 78,118 | 82,711 | 74,153 | 70,243 | 68,457 | 68,099 | 68,120 | 65,956 | 64,817 | 65,813 | 63,818 | 35,577 | 31,826 | 25,981 |
116,178 | 107,384 | 106,634 | 102,799 | 92,122 | 90,033 | 98,930 | 97,460 | 98,549 | 92,883 | 87,340 | 96,705 | 97,912 | 100,113 | 93,884 | 100,377 | 102,249 | 103,888 | 109,445 | 105,295 | 96,870 | 99,014 | 120,029 | 114,589 | 125,471 | 127,969 | 133,248 | 142,478 | 99,873 | 103,776 | 106,107 | 102,670 | 108,743 | 120,022 | 139,223 | 116,544 | 135,951 | 139,417 | 166,590 | 77,735 | 88,328 | 84,310 | 87,267 | 73,628 | 74,954 | 76,083 | 73,594 | 70,422 | 72,382 | 69,289 | 65,475 | 57,229 | 66,714 | 71,152 | 62,975 | 65,916 | 67,003 | 69,616 | 71,123 | 63,004 | 60,719 | 62,976 | 62,454 | 51,278 | 49,378 | 47,363 | 43,477 | 39,965 | 36,466 | 33,761 | 30,206 | 23,529 | 24,023 | 25,195 | 23,661 | 20,912 | 24,170 | 29,463 | -- | -- | 0 | 0 | 30,133 | 0 | 0 | 0 | 0 | 0 | 14,370 | 10,999 |
61,718 | 54,261 | 55,200 | 53,698 | 42,136 | 41,411 | 51,767 | 53,351 | 58,947 | 56,121 | 51,992 | 62,137 | 56,780 | 60,155 | 55,544 | 62,452 | 65,999 | 69,248 | 76,060 | 74,296 | 67,527 | 71,077 | 92,932 | 89,671 | 89,445 | 88,559 | 92,158 | 101,435 | 68,150 | 69,276 | 70,597 | 62,444 | 60,009 | 65,589 | 72,915 | 48,401 | 53,447 | 57,985 | 83,262 | 71,306 | 78,032 | 71,301 | 75,287 | 68,032 | 70,391 | 73,227 | 72,250 | 72,159 | 82,180 | 81,651 | 80,775 | 74,599 | 80,724 | 85,648 | 76,421 | 79,080 | 81,747 | 84,390 | 86,416 | 82,042 | 73,820 | 70,632 | 67,281 | 61,043 | 59,341 | 76,867 | 69,791 | 60,776 | 56,313 | 51,968 | 40,685 | 34,244 | 29,777 | 29,561 | 29,144 | 24,075 | 26,583 | 32,196 | 25,674 | 22,765 | 20,445 | 20,188 | 21,381 | 20,071 | 19,070 | 22,342 | 20,912 | 23,065 | 21,630 | 17,960 |
59,691 | 52,140 | 53,022 | 51,363 | 39,589 | 38,762 | 49,668 | 51,189 | 56,865 | 53,716 | 49,380 | 59,169 | 53,887 | 56,912 | 52,344 | 59,898 | 63,523 | 66,593 | 73,352 | 71,326 | 66,345 | 69,789 | 68,095 | 64,434 | 64,002 | 62,598 | 65,471 | 73,814 | 60,658 | 66,578 | 68,608 | 60,435 | 57,017 | 62,579 | 69,444 | 44,780 | 48,951 | 53,477 | 78,291 | 66,323 | 73,036 | 70,794 | 74,767 | 67,499 | 69,846 | 72,670 | 71,441 | 71,337 | 79,632 | 79,086 | 78,184 | 70,999 | 74,628 | 79,542 | 69,354 | 72,011 | 73,210 | 73,350 | 75,125 | 69,548 | 61,284 | 56,043 | 50,783 | 44,338 | 40,539 | 57,080 | 49,918 | 41,698 | 39,877 | 41,863 | 27,804 | 24,509 | 25,558 | 24,769 | 24,077 | 18,964 | 20,152 | 24,947 | -- | -- | 0 | 0 | 12,574 | 0 | 0 | 0 | 0 | 0 | 11,496 | 9,654 |
120,283 | 118,979 | 117,126 | 115,023 | 113,756 | 113,189 | 112,122 | 110,432 | 110,167 | 109,190 | 109,103 | 109,641 | 122,423 | 122,944 | 123,053 | 124,500 | 123,975 | 124,074 | 123,836 | 123,547 | 123,009 | 122,775 | 122,607 | 122,142 | 136,869 | 140,079 | 143,277 | 143,116 | 139,432 | 141,720 | 142,004 | 141,716 | 146,293 | 147,849 | 150,134 | 150,638 | 151,287 | 151,338 | 152,548 | 78,783 | 79,573 | 79,608 | 78,686 | 76,327 | 75,883 | 74,588 | 73,273 | 71,608 | 69,518 | 68,714 | 67,489 | 67,128 | 72,589 | 73,745 | 76,236 | 77,129 | 77,349 | 78,088 | 77,736 | 76,142 | 81,217 | 81,100 | 80,876 | 79,260 | 80,368 | 56,175 | 56,760 | 55,735 | 55,588 | 55,341 | 56,374 | 55,082 | 54,552 | 53,695 | 52,437 | 52,502 | 51,502 | 50,483 | 48,447 | 47,449 | 47,982 | 47,358 | 46,222 | 45,375 | 45,268 | 42,996 | 42,475 | 12,120 | 9,767 | 7,646 |
4.47 | 3.38 | 1.81 | 4.51 | 2.97 | 2.47 | 1.52 | 0.72 | 0.48 | -0.41 | -0.49 | -13.08 | -1.68 | -1.26 | -1.17 | 0.77 | 0.34 | 0.41 | 0.23 | 1.12 | 0.71 | 0.52 | 0.38 | -15.36 | -4.45 | -2.14 | 0.11 | 0.98 | -1.65 | 0.13 | 0.33 | -5.88 | -2.38 | -1.33 | -0.18 | 0.88 | 1.34 | 1.41 | 1.61 | 3.20 | 4.46 | 4.21 | 3.04 | 6.38 | 5.78 | 4.06 | 2.27 | 4.45 | 3.44 | 2.31 | 0.54 | -13.71 | -- | -4.49 | 0.00 | 2.28 | 0.00 | 2.52 | -- | -5.02 | 0.00 | 1.24 | -- | 2.41 | 0.00 | 2.60 | 0.00 | 4.74 | 0.00 | 4.03 | 0.00 | 8.60 | -- | 6.01 | 0.00 | 9.91 | 0.00 | 6.20 | 0.00 | 6.55 | 5.46 | 4.28 | -- | 9.07 | 6.66 | 9.59 | 6.63 | 19.41 | 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(%) | 2.65 | 2.10 | 1.17 | 2.90 | 2.25 | 1.87 |
主营业务利润率(%) | 22.23 | 23.57 | 23.24 | 19.28 | 19.50 | 19.25 |
总资产净利润率(%) | 2.75 | 2.13 | 1.18 | 2.95 | 2.20 | 1.82 |
成本费用利润率(%) | 7.33 | 8.49 | 9.68 | 5.68 | 5.58 | 6.83 |
营业利润率(%) | 5.89 | 6.91 | 8.25 | 5.43 | 4.93 | 6.02 |
主营业务成本率(%) | 76.53 | 75.28 | 75.58 | 79.57 | 79.27 | 79.49 |
销售净利率(%) | 6.33 | 7.21 | 8.32 | 5.03 | 4.84 | 5.92 |
净资产收益率(%) | 4.37 | 3.32 | 1.79 | 4.42 | 2.92 | 2.44 |
股本报酬率(%) | 8.77 | 157.42 | 3.68 | 154.09 | 6.38 | 148.44 |
净资产报酬率(%) | 3.95 | 71.84 | 1.70 | 72.52 | 3.05 | 71.38 |
资产报酬率(%) | 2.65 | 49.93 | 1.17 | 50.09 | 2.25 | 52.76 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.84 | 10.79 | 13.00 | 10.10 | 10.59 | 9.51 |
非主营比重(%) | 9.30 | 6.73 | 5.09 | -4.37 | 4.27 | 3.85 |
主营利润比重(%) | 342.32 | 318.20 | 267.47 | 373.37 | 383.51 | 312.14 |
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(%) | 1.95 | 2.06 | 2.01 | 2.00 | 2.33 | 2.32 |
速动比率(%) | 1.59 | 1.64 | 1.56 | 1.60 | 1.89 | 1.89 |
现金比率(%) | 65.61 | 73.85 | 60.18 | 68.60 | 72.70 | 60.77 |
利息支付倍数(%) | -2,224.70 | -2,831.09 | 1,187.32 | 561.60 | 587.48 | 610.44 |
资产负债率(%) | 32.99 | 30.50 | 31.15 | 30.93 | 26.31 | 26.08 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 67.01 | 69.50 | 68.85 | 69.07 | 73.69 | 73.92 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 177.51 | -- | 168.05 | -- | 160.00 |
负债与所有者权益比率(%) | 49.23 | 43.88 | 45.25 | 44.78 | 35.71 | 35.29 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 45.01 | -- | 46.55 | -- | 47.58 |
资本固定化比率(%) | 56.56 | 57.04 | 57.84 | 59.06 | 57.64 | 58.57 |
产权比率(%) | 47.61 | 42.16 | 43.46 | 42.83 | 33.55 | 33.03 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 39.15 | -- | 41.10 | -- | 46.20 |
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(%) | 5.32 | 3.41 | 0.34 | 18.06 | 19.63 | 31.17 |
净利润增长率(%) | 37.50 | 25.81 | 9.92 | 421.90 | 280.65 | -- |
净资产增长率(%) | 6.26 | 5.37 | 4.92 | 4.84 | 3.16 | 3.73 |
总资产增长率(%) | 16.84 | 12.06 | 5.45 | 3.51 | -7.61 | -6.20 |
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) | 3.56 | 2.34 | 1.12 | 4.18 | 3.41 | 2.12 |
应收账款周转天数(天) | 75.81 | 76.82 | 80.04 | 86.16 | 79.21 | 84.89 |
存货周转率(次) | 2.85 | 1.84 | 0.85 | 3.85 | 3.09 | 2.12 |
固定资产周转率(次) | -- | 0.74 | -- | 1.35 | -- | 0.67 |
总资产周转率(次) | 0.43 | 0.30 | 0.14 | 0.59 | 0.45 | 0.31 |
存货周转天数(天) | 94.88 | 97.68 | 106.12 | 93.53 | 87.37 | 84.75 |
总资产周转天数(天) | 621.98 | 609.14 | 632.47 | 614.33 | 595.37 | 585.18 |
流动资产周转率(次) | 0.72 | 0.49 | 0.24 | 1.00 | 0.78 | 0.54 |
流动资产周转天数(天) | 377.62 | 364.23 | 377.68 | 360.43 | 344.30 | 336.01 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.06 | -0.13 | 0.20 | 0.15 | 0.12 |
资产的经营现金流量回报率(%) | 0.04 | 0.02 | -0.02 | 0.12 | 0.07 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.47 | 0.89 | -1.52 | 4.06 | 3.07 | 2.03 |
经营现金净流量对负债比率(%) | 0.12 | 0.06 | -0.06 | 0.38 | 0.26 | 0.15 |
现金流量比率(%) | 12.21 | 6.42 | -5.97 | 39.80 | 27.94 | 15.59 |
|