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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.22 | 0.08 | -0.05 | 0.19 | 0.12 | 0.05 | -0.10 | -0.01 | -0.04 | -0.03 | -0.94 | -0.01 | -0.04 | -0.03 | -0.59 | -0.11 | -0.12 | -0.05 | 0.09 | 0.08 | -0.01 | -0.04 | -0.35 | -0.04 | -0.08 | -0.06 | 0.09 | -0.29 | -0.25 | -0.16 | -0.48 | -0.14 | -0.10 | -0.05 | 0.08 | 0.06 | 0.01 | -0.01 | 0.07 | 0.06 | 0.01 | -0.04 | 0.14 | 0.19 | 0.06 | 0.03 | 0.10 | 0.08 | 0.06 | 0.02 | 0.13 | 0.11 | 0.06 | 0.00 | -0.07 | 0.02 | 0.03 | 0.02 | 0.12 | 0.10 | 0.06 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | 2.87 | 2.86 | 2.81 | 4.72 | 4.76 | 4.81 | 4.68 | 4.65 | 4.63 | 4.61 | 4.59 | 4.60 | 4.58 | 4.56 | 4.50 | 4.49 | 4.49 | 4.55 | 4.58 | 4.58 | 4.55 | 4.50 | 4.46 | 4.52 | 4.46 | 4.41 | 4.36 | 4.43 | 4.40 | 4.32 | 4.25 | 4.29 | 4.25 | 4.16 | 4.09 | 4.11 | 4.06 | 3.98 | 3.90 | 3.85 | 3.81 | 3.82 | 3.71 | 3.66 | 3.60 | 3.40 | 3.27 | 1.79 | 0.39 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.23 | -0.03 | 0.61 | 1.75 | 1.17 | 0.80 | 1.04 | 1.41 | 1.71 | 0.52 | 0.59 | 0.86 | -0.68 | -0.71 | 0.23 | -0.73 | -0.55 | -0.17 | 0.23 | -0.22 | -0.06 | -0.45 | 0.54 | -0.56 | 0.00 | -- | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.57 | -- | -0.25 | 0.10 | 0.53 | 0.00 | -- | -- | -- |
75,689 | 49,535 | 21,550 | 78,086 | 54,205 | 32,702 | 15,072 | 51,589 | 38,886 | 17,818 | 8,348 | 43,916 | 32,374 | 19,970 | 9,274 | 81,473 | 68,066 | 57,789 | 27,608 | 150,138 | 101,583 | 52,007 | 23,641 | 155,991 | 93,120 | 41,463 | 24,128 | 146,379 | 91,134 | 41,972 | 16,855 | 134,392 | 92,423 | 41,180 | 16,082 | 159,139 | 110,084 | 55,942 | 19,033 | 157,651 | 108,653 | 58,731 | 18,179 | 165,000 | 103,880 | 65,564 | 30,700 | 209,781 | 136,034 | 77,612 | 24,713 | 163,365 | 109,944 | 76,317 | 28,191 | 155,722 | 101,625 | 68,965 | 35,225 | 200,640 | 133,754 | 80,349 | 42,898 | 188,930 | 126,859 | 73,827 | 39,483 | 174,854 | 113,667 | 69,309 | 34,826 | 159,320 | 104,209 | 57,097 | 27,292 | 154,207 | 98,653 | 57,971 | 29,683 | 161,901 | 115,046 | 69,036 | 34,862 | 136,304 | 55,049 | 103,381 | 42,905 | 91,407 | 106,357 | 105,031 |
21,312 | 14,828 | 6,630 | 21,787 | 15,448 | 9,693 | 4,345 | 12,440 | 8,472 | 4,192 | 1,691 | 7,145 | 6,089 | 3,930 | 1,684 | 13,315 | 11,034 | 8,476 | 4,715 | 27,926 | 20,252 | 11,692 | 5,765 | 28,469 | 18,534 | 9,307 | 3,981 | 23,483 | 11,390 | 5,562 | 2,184 | 16,549 | 12,164 | 5,902 | 3,080 | 27,792 | 21,053 | 10,866 | 4,221 | 27,145 | 17,136 | 9,434 | 2,815 | 18,567 | 12,815 | 8,277 | 3,607 | 17,452 | 9,819 | 6,731 | 2,806 | 10,943 | 8,550 | 5,421 | 2,179 | 6,611 | 7,024 | 4,303 | 2,373 | 12,041 | 8,399 | 5,591 | -- | 11,239 | 7,706 | 4,829 | 2,935 | 12,345 | 7,283 | 4,586 | 2,708 | 12,084 | 7,393 | 4,644 | 2,581 | 11,154 | 6,811 | 4,426 | 2,244 | 10,455 | 7,381 | 4,099 | 2,079 | 10,374 | 4,193 | 8,899 | 4,050 | 8,657 | 8,676 | 9,259 |
9,238 | 8,383 | 3,103 | 475 | 7,028 | 4,087 | 1,702 | -3,496 | -1,078 | -1,980 | -1,214 | -41,604 | -3,487 | -1,577 | -823 | -19,580 | -4,324 | -4,629 | -1,878 | 3,760 | 2,379 | -9 | -723 | -5,926 | -170 | -1,812 | -1,519 | -333 | -5,244 | -4,930 | -3,254 | -6,693 | -1,291 | -1,998 | -954 | 7,724 | 6,749 | 2,677 | 680 | 8,784 | 4,460 | 1,592 | -354 | 3,932 | 4,605 | 2,617 | 945 | 3,287 | 2,113 | 2,034 | 391 | 1,431 | 1,512 | 1,029 | -18 | -2,646 | -456 | 265 | 357 | 2,145 | 1,720 | 1,088 | 577 | 2,485 | 1,512 | 608 | 610 | 2,875 | 1,952 | 941 | 749 | 3,732 | 2,304 | 1,258 | 689 | 3,956 | 2,582 | 1,430 | 636 | 4,160 | 3,287 | 1,630 | 969 | 4,979 | 1,755 | 4,894 | 2,133 | 4,512 | 4,442 | 4,300 |
169 | 98 | 31 | -3,989 | 117 | 139 | 4 | -2,173 | 201 | 172 | 85 | 280 | 390 | 305 | 231 | 2,780 | 1,907 | 271 | 83 | 5,006 | 289 | -1,473 | -787 | -2,984 | -1,461 | -817 | -112 | 9,582 | -303 | -132 | -137 | 1,017 | 1,179 | 806 | -49 | -120 | -154 | -172 | -110 | -8 | -45 | -3 | 42 | 408 | 792 | -57 | 10 | 338 | 269 | 177 | 40 | 1,676 | 1,340 | 1,263 | 0 | 2,197 | 52 | -32 | -24 | 129 | 187 | 137 | 14 | 54 | 13 | 15 | -15 | -53 | -22 | -36 | -10 | 58 | 38 | 48 | 41 | -122 | -87 | -38 | 0 | -76 | -38 | -38 | 0 | -76 | -38 | -39 | -18 | -36 | 0 | 0 |
1 | 0 | -0 | 30 | -45 | -11 | -12 | -26 | 93 | -43 | -29 | 2,062 | 2,179 | -34 | 1 | -380 | -58 | -73 | -43 | -435 | 1 | -16 | 8 | -167 | -33 | -38 | 24 | 1,711 | 83 | 103 | 3 | -36 | 109 | 99 | 92 | 60 | -15 | 43 | -10 | 28 | 16 | 5 | -3 | 231 | -9 | -10 | -15 | 46 | 52 | -0 | -5 | 8 | 8 | 5 | 1 | 634 | -- | 172 | -- | -- | -- | 19 | -- | 15 | 0 | -- | 0 | 102 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 92 | 1 | 4 | -2 | 90 | -3 | -30 | 0 | -12 | -17 | -81 | 0 | 6 | -- | -- |
9,239 | 8,383 | 3,103 | 505 | 6,982 | 4,075 | 1,690 | -3,522 | -985 | -2,022 | -1,243 | -39,543 | -1,307 | -1,611 | -822 | -19,960 | -4,382 | -4,702 | -1,920 | 3,324 | 2,380 | -25 | -715 | -6,092 | -203 | -1,851 | -1,496 | 1,378 | -5,161 | -4,826 | -3,251 | -6,729 | -1,182 | -1,900 | -862 | 7,784 | 6,733 | 2,720 | 670 | 8,812 | 4,475 | 1,597 | -357 | 4,164 | 4,596 | 2,607 | 930 | 3,333 | 2,165 | 2,034 | 387 | 1,439 | 1,520 | 1,034 | -17 | -2,011 | 126 | 437 | 380 | 2,649 | 1,708 | 1,107 | 576 | 2,554 | 1,514 | 602 | 599 | 2,924 | 1,950 | 930 | 729 | 3,759 | 2,326 | 1,310 | 736 | 3,926 | 2,496 | 1,396 | 634 | 4,174 | 3,245 | 1,562 | 946 | 4,891 | 1,700 | 4,773 | 2,115 | 4,482 | 4,444 | 4,294 |
6,288 | 6,354 | 2,428 | -1,338 | 5,727 | 3,406 | 1,381 | -2,809 | -347 | -1,231 | -799 | -27,808 | -309 | -1,220 | -786 | -17,482 | -3,185 | -3,579 | -1,538 | 1,950 | 1,741 | -172 | -847 | -7,863 | -970 | -1,800 | -1,326 | 1,665 | -5,376 | -4,438 | -2,919 | -8,723 | -2,595 | -1,870 | -907 | 1,384 | 1,303 | 120 | -161 | 1,254 | 1,040 | 210 | -403 | 1,442 | 1,987 | 604 | 267 | 1,106 | 872 | 637 | 207 | 1,368 | 1,184 | 585 | 28 | -755 | 182 | 314 | 245 | 1,272 | 1,014 | 600 | 435 | 1,473 | 994 | 402 | 341 | 1,857 | 1,235 | 535 | 449 | 2,537 | 1,613 | 850 | 519 | 2,644 | 1,781 | 992 | 427 | 3,329 | 2,193 | 1,066 | 630 | 3,182 | 1,119 | 3,162 | 1,417 | 2,951 | 2,928 | 2,752 |
6,190 | 6,293 | 2,413 | -1,757 | 5,438 | 3,287 | 1,313 | -1,427 | -594 | -1,232 | -785 | -30,456 | -2,526 | -1,290 | -888 | -19,165 | -4,702 | -3,512 | -1,506 | -1,423 | -267 | -153 | -849 | -7,723 | -941 | -1,769 | -1,346 | -7,222 | -5,419 | -4,499 | -2,919 | -9,216 | -3,199 | -1,917 | -948 | 1,454 | 1,316 | 86 | -- | 1,228 | -- | 208 | -- | 1,108 | -- | 618 | -- | 1,073 | -- | 637 | 0 | 328 | 0 | -294 | 0 | -3,527 | 0 | 195 | -- | 804 | 0 | 589 | -- | 1,311 | 0 | 365 | 0 | 1,715 | 0 | 511 | 0 | 2,318 | 0 | 760 | 0 | 2,421 | 0 | 922 | 0 | 3,064 | 2,185 | 1,083 | -- | 3,165 | 1,136 | 3,172 | 0 | -- | -- | -- |
16,747 | 6,374 | 6,195 | 27,804 | 15,434 | 6,834 | 2,654 | -4,908 | -8,927 | -11,435 | -5,530 | 1,260 | -687 | -2,384 | -770 | -18,046 | -13,682 | -14,232 | -4,674 | -6,547 | -18,614 | -8,300 | -2,653 | -300 | -8,458 | -4,924 | 2,074 | 1,691 | -15,513 | -12,848 | 6,134 | -2,135 | -11,473 | -8,009 | -857 | 5,125 | -3,553 | 87 | 386 | 20,416 | 4,107 | -620 | 6,420 | 18,581 | 12,377 | 8,446 | 10,979 | 14,919 | 18,097 | 5,541 | 6,227 | 9,103 | -7,194 | -7,576 | 2,441 | -7,721 | -5,855 | -1,777 | 2,430 | -2,302 | -643 | -4,774 | 5,770 | -5,816 | -2,353 | -1,739 | 235 | -5,331 | -5,876 | -4,546 | -914 | 12,709 | 1,783 | 5,716 | 11,402 | 7,519 | 3,834 | 371 | 2,747 | 1,763 | 0 | -6,002 | -- | -2,653 | 1,053 | 5,635 | 0 | 4,945 | -- | -- |
865 | -3,768 | 83 | 3,329 | -1,635 | -9,634 | -6,515 | -4,085 | -9,228 | -12,472 | -10,894 | 3,411 | -1,063 | 4,216 | 125 | -71,385 | -58,872 | -53,945 | -40,198 | 42,405 | -19,578 | -21,922 | -5,512 | 6,116 | 1,605 | 9,787 | 5,374 | 18,886 | 5,608 | 5,061 | 10,066 | 1,862 | -692 | 2,142 | -3,196 | -12,690 | -12,162 | 1,524 | 1,954 | 13,180 | 5,490 | 3,579 | -7,575 | 979 | 3,601 | 2,997 | 189 | -3,309 | 15,810 | 11,177 | 6,058 | 8,961 | -2,108 | -3,543 | 7,440 | -6,494 | -4,456 | -289 | -227 | 1,261 | 5,921 | -2,975 | 5,326 | -6,845 | -4,033 | -5,390 | 73 | -9,684 | -9,120 | -9,379 | -925 | 6,723 | -4,233 | -76 | 5,588 | 6,137 | 7,928 | 663 | 3,516 | -2,066 | 0 | -7,033 | -- | -4,273 | -2,191 | 18,682 | 0 | 2,513 | -- | -- |
153,058 | 148,020 | 137,541 | 136,835 | 130,820 | 126,010 | 125,192 | 124,284 | 139,752 | 130,662 | 128,085 | 132,461 | 174,525 | 181,532 | 181,520 | 186,645 | 240,849 | 258,359 | 272,795 | 284,283 | 199,871 | 195,171 | 200,990 | 222,188 | 237,794 | 232,080 | 216,761 | 215,268 | 277,924 | 217,861 | 212,556 | 205,186 | 213,527 | 180,590 | 164,884 | 174,118 | 176,830 | 140,317 | 132,875 | 133,901 | 149,843 | 145,797 | 137,638 | 151,529 | 140,288 | 133,778 | 120,928 | 133,007 | 140,772 | 149,419 | 158,998 | 157,422 | 142,504 | 131,612 | 165,581 | 148,838 | 138,147 | 99,604 | 100,725 | 101,174 | 98,461 | 83,965 | 95,261 | 93,279 | 88,622 | 73,887 | 77,425 | 83,032 | 73,506 | 69,416 | 66,729 | 71,854 | 66,867 | 64,660 | 63,272 | 68,865 | 68,732 | 71,518 | 65,503 | 66,939 | 64,283 | 62,305 | 58,909 | 61,948 | 64,764 | 61,707 | 26,689 | 29,184 | 26,964 | 27,933 |
108,240 | 99,417 | 88,327 | 87,048 | 74,047 | 68,595 | 67,407 | 65,815 | 80,418 | 55,503 | 53,132 | 56,486 | 67,702 | 73,527 | 73,458 | 82,134 | 126,451 | 146,912 | 160,991 | 176,571 | 116,769 | 112,112 | 109,981 | 130,153 | 143,226 | 138,102 | 127,180 | 125,976 | 178,945 | 152,562 | 150,111 | 144,924 | 145,826 | 132,498 | 116,972 | 125,877 | 130,131 | 79,710 | 72,143 | 72,328 | 87,572 | 82,963 | 73,914 | 87,925 | 88,978 | 84,746 | 71,773 | 84,243 | 106,055 | 115,536 | 124,698 | 123,175 | 108,847 | 97,800 | 142,606 | 131,847 | 117,205 | 79,054 | 79,825 | 79,890 | 78,286 | 61,594 | 74,754 | 72,695 | 68,624 | 48,695 | 52,473 | 57,958 | 54,542 | 51,854 | 54,362 | 59,130 | 54,818 | 52,646 | 51,107 | 56,483 | 56,362 | 58,789 | -- | 0 | -- | 0 | 49,541 | 0 | 0 | 54,207 | 0 | 27,076 | 25,495 | 26,331 |
55,804 | 51,561 | 46,313 | 48,674 | 37,307 | 35,301 | 36,780 | 37,472 | 55,824 | 47,629 | 44,604 | 47,723 | 51,650 | 58,527 | 58,199 | 62,124 | 100,942 | 115,838 | 127,009 | 136,191 | 130,558 | 128,141 | 135,060 | 155,588 | 164,154 | 158,716 | 143,780 | 141,182 | 197,682 | 172,076 | 165,588 | 154,286 | 156,448 | 116,982 | 99,655 | 107,916 | 108,457 | 79,244 | 72,744 | 73,853 | 87,650 | 85,590 | 79,005 | 92,484 | 82,183 | 77,518 | 65,684 | 78,315 | 87,129 | 96,047 | 105,669 | 104,345 | 89,014 | 78,578 | 112,074 | 95,319 | 81,763 | 44,421 | 45,509 | 46,222 | 45,001 | 30,946 | 39,870 | 38,586 | 34,470 | 23,177 | 25,851 | 31,818 | 25,134 | 21,966 | 20,698 | 26,266 | 22,484 | 21,045 | 19,462 | 25,579 | 26,263 | 29,328 | 23,909 | 25,772 | 22,979 | 22,159 | 19,311 | 22,981 | 28,006 | 26,296 | 12,554 | 16,478 | 17,088 | 18,456 |
55,287 | 51,043 | 45,795 | 48,156 | 36,752 | 34,746 | 36,225 | 36,917 | 55,195 | 46,999 | 42,723 | 45,862 | 48,102 | 44,623 | 43,879 | 47,568 | 85,030 | 100,768 | 96,959 | 106,051 | 96,110 | 93,468 | 100,168 | 121,136 | 129,523 | 130,507 | 124,992 | 124,977 | 172,716 | 148,114 | 151,131 | 140,737 | 134,287 | 107,674 | 87,830 | 96,423 | 94,627 | 76,465 | 67,963 | 69,071 | 81,866 | 77,806 | 73,918 | 87,397 | 82,093 | 72,028 | 59,591 | 72,222 | 72,035 | 75,951 | 82,571 | 89,246 | 69,614 | 58,177 | 88,070 | 86,314 | 71,756 | 44,313 | 45,402 | 46,111 | 44,951 | 30,896 | 39,820 | 38,536 | 34,470 | 23,177 | 25,851 | 31,818 | 25,134 | 21,966 | 20,698 | 26,266 | 22,484 | 21,045 | 19,462 | 25,579 | 26,263 | 29,328 | -- | 0 | -- | 0 | 19,311 | 0 | 0 | 25,531 | 0 | 16,473 | 9,388 | 10,639 |
105,687 | 105,753 | 101,827 | 99,400 | 105,499 | 103,178 | 101,153 | 99,772 | 98,246 | 97,321 | 97,309 | 98,035 | 125,503 | 124,910 | 124,759 | 125,829 | 140,367 | 139,435 | 141,935 | 143,702 | 65,343 | 63,220 | 61,903 | 62,541 | 70,137 | 70,144 | 70,009 | 71,255 | 63,850 | 30,065 | 31,723 | 35,345 | 42,100 | 42,865 | 44,279 | 45,160 | 45,105 | 51,326 | 51,523 | 51,690 | 51,489 | 50,656 | 50,036 | 50,440 | 50,997 | 49,640 | 49,322 | 49,070 | 48,881 | 48,622 | 48,722 | 48,515 | 48,320 | 47,721 | 47,631 | 47,603 | 48,203 | 48,585 | 48,516 | 48,271 | 47,648 | 47,234 | 47,872 | 47,251 | 46,772 | 46,179 | 46,967 | 46,625 | 45,797 | 45,077 | 45,474 | 45,025 | 44,082 | 43,319 | 43,517 | 42,999 | 42,196 | 41,357 | 40,782 | 40,355 | 40,487 | 39,360 | 38,816 | 38,186 | 36,007 | 34,694 | 13,588 | 12,171 | 9,353 | 8,966 |
6.13 | 6.19 | 2.41 | -1.35 | 5.58 | 3.36 | 1.37 | -2.91 | -0.35 | -1.26 | -0.82 | -24.84 | -0.25 | -0.97 | -0.63 | -12.97 | -2.24 | -2.52 | -1.08 | 3.07 | 2.75 | -0.28 | -1.36 | -11.68 | -1.37 | -2.56 | -1.88 | 3.49 | -14.60 | -13.27 | -8.61 | -21.74 | -5.95 | -4.23 | -2.03 | 2.80 | 2.43 | 0.23 | -0.31 | 2.46 | 2.04 | 0.42 | -0.80 | 2.90 | 3.97 | 1.22 | 0.54 | 2.27 | 1.79 | 1.30 | 0.43 | 2.65 | 0.00 | 1.22 | 0.00 | -1.58 | 0.00 | 0.65 | -- | 2.65 | 0.00 | 1.28 | -- | 3.11 | 0.00 | -- | 0.00 | 4.04 | 0.00 | 1.18 | 0.00 | 5.77 | 0.00 | 1.96 | 0.00 | 6.34 | 0.00 | 2.43 | 0.00 | 8.25 | 0.00 | 2.75 | -- | 8.72 | 3.16 | 20.46 | 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(%) | 5.94 | 5.61 | 2.23 | 0.28 | 5.12 | 3.09 |
主营业务利润率(%) | 28.16 | 29.93 | 30.77 | 27.90 | 28.50 | 29.64 |
总资产净利润率(%) | 6.27 | 5.83 | 2.24 | 0.29 | 5.25 | 3.11 |
成本费用利润率(%) | 15.25 | 21.50 | 17.75 | 0.77 | 15.37 | 14.85 |
营业利润率(%) | 12.20 | 16.92 | 14.40 | 0.61 | 12.97 | 12.50 |
主营业务成本率(%) | 71.34 | 69.56 | 68.62 | 71.44 | 70.78 | 69.65 |
销售净利率(%) | 12.01 | 16.75 | 14.23 | 0.49 | 12.36 | 11.92 |
净资产收益率(%) | 5.95 | 6.01 | 2.38 | -1.35 | 5.43 | 3.30 |
股本报酬率(%) | 30.90 | 76.64 | 10.42 | 45.77 | 22.77 | 53.38 |
净资产报酬率(%) | 9.35 | 23.38 | 3.36 | 15.28 | 7.17 | 17.32 |
资产报酬率(%) | 5.94 | 15.24 | 2.23 | 9.85 | 5.12 | 12.47 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.21 | 8.63 | 11.89 | 12.06 | 12.34 | 13.59 |
非主营比重(%) | 1.85 | 1.17 | 1.00 | -783.86 | 1.02 | 3.13 |
主营利润比重(%) | 230.67 | 176.89 | 213.65 | 4,313.73 | 221.24 | 237.85 |
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(%) | 1.96 | 1.95 | 1.93 | 1.81 | 2.01 | 1.97 |
速动比率(%) | 1.47 | 1.44 | 1.45 | 1.33 | 1.51 | 1.45 |
现金比率(%) | 105.56 | 93.55 | 104.65 | 88.65 | 84.44 | 62.23 |
利息支付倍数(%) | -394.16 | -899.14 | 3,346.26 | 141.94 | 926.89 | 632.69 |
资产负债率(%) | 36.46 | 34.83 | 33.67 | 35.57 | 28.52 | 28.01 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 63.54 | 65.17 | 66.33 | 64.43 | 71.48 | 71.99 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 177.02 | -- | 158.61 | -- | 160.00 |
负债与所有者权益比率(%) | 57.38 | 53.45 | 50.77 | 55.21 | 39.89 | 38.92 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 79.26 | -- | 80.94 | -- | 82.75 |
资本固定化比率(%) | 46.08 | 50.39 | 53.95 | 56.47 | 60.71 | 63.30 |
产权比率(%) | 56.85 | 52.92 | 50.20 | 54.62 | 39.30 | 38.30 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 36.81 | -- | 40.62 | -- | 44.99 |
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(%) | 39.64 | 51.48 | 42.98 | 51.36 | 39.40 | 83.53 |
净利润增长率(%) | 35.67 | 112.92 | 91.59 | -- | -- | -- |
净资产增长率(%) | 4.00 | 6.34 | 3.18 | 1.55 | 11.42 | 9.24 |
总资产增长率(%) | 17.00 | 17.47 | 9.86 | 10.10 | -6.39 | -3.56 |
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) | 3.95 | 2.43 | 1.35 | 5.16 | 3.50 | 2.21 |
应收账款周转天数(天) | 68.29 | 74.18 | 66.73 | 69.75 | 77.08 | 81.29 |
存货周转率(次) | 2.18 | 1.42 | 0.66 | 3.05 | 2.36 | 1.42 |
固定资产周转率(次) | -- | 0.90 | -- | 1.38 | -- | 0.57 |
总资产周转率(次) | 0.52 | 0.35 | 0.16 | 0.60 | 0.43 | 0.26 |
存货周转天数(天) | 123.96 | 126.76 | 136.80 | 118.19 | 114.23 | 127.16 |
总资产周转天数(天) | 517.04 | 517.54 | 572.88 | 601.91 | 635.29 | 688.86 |
流动资产周转率(次) | 0.78 | 0.53 | 0.25 | 1.02 | 0.78 | 0.49 |
流动资产周转天数(天) | 348.30 | 338.79 | 366.15 | 352.39 | 348.34 | 369.91 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.13 | 0.29 | 0.36 | 0.28 | 0.21 |
资产的经营现金流量回报率(%) | 0.11 | 0.04 | 0.05 | 0.20 | 0.12 | 0.05 |
经营现金净流量与净利润的比率(%) | 1.84 | 0.77 | 2.02 | 72.52 | 2.30 | 1.75 |
经营现金净流量对负债比率(%) | 0.30 | 0.12 | 0.13 | 0.57 | 0.41 | 0.19 |
现金流量比率(%) | 30.29 | 12.49 | 13.53 | 57.74 | 42.00 | 19.67 |
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