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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | -0.02 | -0.64 | -0.03 | -0.01 | -0.02 | -0.71 | 0.02 | 0.02 | 0.00 | 0.09 | 0.02 | 0.00 | 0.01 | 0.11 | -0.05 | -0.03 | -0.02 | 0.02 | -0.06 | -0.02 | -0.02 | 0.02 | 0.05 | 0.04 | 0.01 | -0.11 | -0.02 | -0.03 | -0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.06 | 0.09 | 0.06 | 0.12 | 0.09 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.05 | 0.44 | 0.33 | 0.17 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.63 | -- | 2.63 | 2.63 | 2.71 | 2.62 | 2.62 | 2.63 | 2.70 | 2.64 | 2.59 | -- | 2.60 | 2.58 | 2.47 | 2.35 | 2.37 | 2.34 | 2.35 | 2.34 | 4.73 | 3.43 | 3.37 | 3.21 | 4.73 | 4.60 | 4.54 | 4.42 | 5.59 | 5.51 | 5.40 | 5.39 | 5.36 | 5.32 | 5.28 | 5.31 | 5.25 | 5.20 | 5.14 | 5.12 | 5.08 | 5.07 | 5.14 | 5.13 | 5.06 | 5.03 | 5.14 | 4.81 | 1.82 | 0.47 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | 0.01 | 0.37 | 0.09 | 0.11 | 0.10 | 0.37 | 0.07 | -0.11 | -0.09 | -0.09 | -0.26 | -0.10 | -0.28 | -0.15 | -0.30 | -0.07 | -0.20 | -0.29 | -0.25 | 1.62 | 1.27 | 0.42 | 0.25 | 0.11 | 0.00 | -- | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | -- | 0.11 | 0.10 | 0.20 | 0.20 | 0.08 | -- | -- |
239,271 | 164,650 | 82,931 | 324,729 | 243,108 | 155,908 | 66,622 | 223,796 | 238,787 | 163,728 | 83,366 | 354,477 | 277,700 | 181,959 | 80,434 | 501,940 | 429,617 | 284,765 | 124,439 | 537,517 | 390,635 | 248,908 | 122,457 | 514,152 | 340,082 | 223,390 | 106,210 | 577,196 | 406,578 | 258,735 | 113,175 | 589,187 | 429,819 | 276,365 | 121,069 | 437,872 | 300,402 | 178,713 | 66,404 | 392,101 | 298,047 | 198,222 | 97,692 | 501,395 | 387,869 | 253,550 | 115,189 | 366,859 | 288,242 | 193,264 | 95,222 | 275,696 | 192,405 | 115,079 | 49,366 | 367,764 | 309,813 | 204,109 | 98,400 | 427,328 | 329,228 | 212,224 | 100,135 | 389,242 | 274,725 | 165,569 | 67,498 | 212,147 | 152,045 | 92,998 | 43,634 | 169,331 | 122,938 | 77,750 | 38,149 | 99,860 | 67,510 | 42,069 | 18,902 | 86,679 | 65,068 | 37,379 | 14,948 | 69,826 | 34,192 | 71,599 | 35,313 | 50,881 | 40,021 | 38,524 |
23,675 | 16,361 | 8,092 | 38,576 | 30,826 | 20,377 | 8,576 | 23,165 | 16,539 | 8,876 | 2,734 | -141 | 18,201 | 13,739 | 1,982 | 38,173 | 35,436 | 22,838 | 8,135 | 45,515 | 28,710 | 14,504 | 5,995 | 40,198 | 9,282 | 6,539 | 347 | 29,069 | 7,688 | 6,065 | 2,383 | 17,268 | 12,787 | 8,427 | 2,075 | 12,089 | 8,971 | 5,385 | 2,865 | 13,058 | 7,978 | 4,877 | 2,225 | 19,772 | 16,808 | 11,264 | 5,611 | 16,775 | 12,073 | 8,428 | 3,919 | 13,500 | 15,357 | 7,973 | 3,937 | 8,579 | 10,147 | 7,133 | 3,615 | 20,018 | 14,918 | 10,016 | -- | 18,786 | 12,137 | 8,156 | 3,345 | 11,833 | 7,503 | 5,112 | 2,357 | 12,848 | 9,222 | 6,295 | 3,301 | 7,237 | 4,779 | 3,196 | 1,334 | 6,488 | 5,496 | 3,752 | 1,381 | 7,219 | 3,330 | 7,511 | 4,210 | 7,369 | 5,753 | 4,196 |
13,070 | 7,522 | 1,704 | 8,949 | 9,115 | 6,326 | 3,025 | 11,921 | 11,598 | 9,611 | -4,472 | -119,804 | -2,451 | 1,881 | -3,292 | -120,555 | 8,369 | 4,506 | 266 | 19,561 | 7,153 | 1,256 | 1,560 | 19,507 | -6,989 | -5,171 | -3,848 | 6,450 | -9,664 | -3,203 | -1,819 | 2,902 | 4,325 | 3,453 | 693 | -6,008 | -2,020 | -2,373 | -146 | 633 | 569 | 388 | 472 | 4,237 | 3,166 | 4,433 | 2,401 | 4,500 | 3,591 | 1,371 | 1,143 | -795 | 1,269 | 920 | 475 | 1,502 | 1,679 | 1,462 | 1,236 | 9,889 | 8,141 | 4,683 | 1,496 | 6,642 | 5,265 | 3,221 | 898 | 2,483 | 1,327 | 838 | 350 | 3,936 | 3,237 | 2,248 | 1,253 | 818 | 666 | 421 | 71 | 854 | 1,385 | 1,327 | 306 | 3,225 | 1,375 | 2,997 | 1,948 | 3,636 | 2,588 | 1,488 |
-926 | -122 | -169 | 192 | 245 | 93 | 59 | -3,853 | -581 | -450 | -330 | 746 | 104 | 131 | 145 | -60,106 | 2,916 | 2,904 | 128 | 4,964 | 26 | 143 | -168 | 3,610 | 415 | -13 | -126 | 3,830 | 300 | 1,115 | 876 | 5,479 | 5,964 | 5,169 | 2,989 | 1,699 | 1,124 | 1,146 | 1,172 | 2,908 | 2,797 | 3,047 | 1,315 | 491 | -372 | 446 | -73 | 1,645 | 1,310 | 469 | 313 | -4,814 | -3,278 | -1,641 | -180 | 9,316 | 373 | 212 | 158 | 2,415 | 1,954 | 83 | 183 | 869 | 537 | 424 | 161 | 172 | 66 | 41 | 13 | -429 | -402 | -182 | -12 | 949 | 31 | 31 | 28 | 182 | 17 | 16 | 1 | 138 | 117 | -26 | 0 | 0 | 0 | 0 |
594 | 563 | 398 | 112 | 152 | 135 | 86 | 230 | 371 | 344 | 147 | -263 | 328 | 274 | -16 | 735 | 1,241 | 987 | 480 | 1,094 | 553 | 504 | 11 | 2,399 | 940 | 497 | 144 | 941 | 508 | 257 | -72 | 1,624 | 544 | 261 | 27 | 1,308 | 1,821 | 1,023 | 66 | 1,000 | 879 | 583 | 228 | 1,063 | 1,006 | 935 | 893 | 1,668 | 1,221 | 1,074 | 73 | 2,528 | 86 | 21 | 5 | 244 | -- | -- | -- | 270 | -- | -- | -- | -259 | 0 | -- | 0 | 662 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 153 | 202 | 50 | 0 | 283 | 0 | 112 | 0 | -- | 0 | 0 |
13,664 | 8,085 | 2,102 | 9,061 | 9,267 | 6,461 | 3,111 | 12,152 | 11,969 | 9,955 | -4,325 | -120,067 | -2,123 | 2,155 | -3,309 | -119,820 | 9,610 | 5,492 | 745 | 20,656 | 7,706 | 1,759 | 1,572 | 21,906 | -6,049 | -4,674 | -3,703 | 7,391 | -9,155 | -2,946 | -1,891 | 4,526 | 4,869 | 3,714 | 721 | -4,700 | -200 | -1,350 | -80 | 1,634 | 1,448 | 971 | 699 | 5,300 | 4,172 | 5,368 | 3,294 | 6,169 | 4,812 | 2,445 | 1,217 | 1,733 | 1,356 | 941 | 480 | 1,746 | 1,622 | 1,325 | 1,241 | 10,158 | 8,138 | 4,668 | 1,498 | 7,251 | 5,804 | 3,645 | 1,059 | 3,322 | 1,935 | 1,107 | 478 | 3,267 | 2,621 | 1,735 | 798 | 2,204 | 1,062 | 695 | 218 | 1,190 | 1,604 | 1,393 | 415 | 3,646 | 1,453 | 3,322 | 1,952 | 3,622 | 2,576 | 1,448 |
10,297 | 6,282 | 1,386 | 5,886 | 6,363 | 4,438 | 2,159 | 6,118 | 7,321 | 6,110 | -4,290 | -113,248 | -5,840 | -1,009 | -3,916 | -126,307 | 4,188 | 2,771 | 50 | 15,043 | 3,840 | 774 | 1,411 | 19,177 | -7,982 | -5,953 | -3,959 | 3,298 | -9,821 | -3,415 | -2,399 | 2,614 | 3,220 | 2,777 | 450 | -5,381 | -839 | -1,464 | -182 | 1,027 | 1,178 | 962 | 597 | 3,410 | 2,702 | 4,043 | 2,758 | 5,443 | 4,241 | 2,193 | 1,068 | 2,205 | 1,041 | 676 | 375 | 1,012 | 1,546 | 1,224 | 996 | 7,271 | 6,083 | 3,154 | 928 | 5,054 | 4,329 | 2,647 | 712 | 2,116 | 1,240 | 613 | 341 | 1,593 | 1,713 | 1,053 | 514 | 1,221 | 637 | 418 | 108 | 420 | 1,090 | 933 | 287 | 3,001 | 973 | 2,786 | 1,293 | 3,058 | 2,186 | 1,216 |
2,259 | 1,251 | 1,097 | 5,721 | 6,013 | 4,219 | 2,044 | 1,465 | -718 | -1,808 | -4,071 | -110,370 | -6,605 | -1,584 | -3,997 | -72,914 | -264 | -1,390 | -408 | 8,949 | 3,517 | 223 | 1,481 | 14,081 | -9,080 | -6,510 | -3,952 | -623 | -10,514 | -4,719 | -3,196 | -3,739 | -2,647 | -2,097 | -2,122 | -8,318 | -3,596 | -3,231 | -- | -2,679 | -- | -1,811 | -- | 1,874 | -- | 2,330 | -- | 5,150 | -- | 1,948 | -- | 4,298 | -- | 1,780 | 0 | -7,261 | 0 | 1,228 | -- | 6,907 | 0 | 2,865 | -- | 5,181 | 0 | 2,624 | 0 | 1,341 | 0 | 461 | 0 | 1,542 | 0 | 1,397 | 0 | 721 | 0 | 379 | 0 | 496 | 1,213 | 1,095 | -- | 3,066 | 969 | 2,713 | 0 | -- | -- | -- |
32,359 | 19,387 | 5,946 | -14,115 | -9,823 | -3,265 | -9,893 | 4,296 | -20,831 | -655 | 12,111 | 26,841 | 16,459 | 20,674 | 23,278 | 11,887 | 27,341 | 29,914 | 25,522 | 15,780 | 28,998 | 24,388 | 30,872 | 13,166 | -11,299 | -7,312 | -2,173 | -3,045 | -26,513 | -4,630 | -6,874 | 26,085 | -1,329 | -27,734 | -9,911 | 1,654 | 11,636 | 14,372 | -5,015 | -11,803 | 518 | 16,499 | 4,168 | 4,979 | 4,466 | 16,433 | 3,368 | -4,865 | -4,211 | -3,828 | -11,889 | -4,362 | -12,747 | -6,633 | -13,596 | -3,328 | -9,166 | -13,285 | -5,709 | 30,099 | 23,458 | 7,820 | 3,092 | 1,345 | -3,641 | 4,437 | 1,064 | 4,510 | 1,096 | 995 | 630 | 9,933 | 3,239 | 3,940 | 768 | -1,982 | 954 | 731 | -2,746 | 250 | 0 | 294 | -- | 1,041 | 957 | 1,942 | 1,323 | 1,657 | -- | -- |
-2,233 | 7,565 | -3,470 | 5,638 | -6,794 | 5,125 | 3,431 | 2,515 | -2,387 | 3,866 | -603 | -7,503 | -5,507 | -3,811 | -2,822 | -24,750 | -16,427 | -16,697 | -16,327 | -8,976 | -17,501 | -19,594 | -12,602 | -17,970 | -42,619 | -37,787 | -21,556 | -6,070 | -34,161 | -2,122 | -10,688 | -19,797 | -55,528 | -44,685 | -19,878 | 17,620 | 45,447 | -41,845 | -26,568 | -8,417 | -18,296 | 4,796 | 4,442 | 4,719 | 2,784 | 11,149 | 9,990 | -22,162 | -7,208 | -6,233 | -15,309 | 11,625 | -18,686 | -16,899 | -15,981 | 54,175 | 30,864 | 25,659 | 33,130 | 14,423 | 17,783 | 11,889 | 3,073 | 10,862 | 6,429 | 18,417 | 5,084 | -6,202 | -930 | -1,455 | -12,277 | 14,705 | 10,297 | 7,165 | 2,184 | 2,044 | 7,664 | 3,043 | -5,253 | -8,697 | 0 | -3,481 | -- | -15,865 | -6,977 | 36,025 | -414 | 491 | -- | -- |
372,824 | 368,969 | 351,821 | 336,532 | 316,338 | 306,330 | 300,032 | 313,439 | 279,919 | 290,899 | 309,361 | 291,322 | 406,646 | 418,510 | 450,438 | 446,355 | 601,658 | 613,022 | 608,051 | 588,644 | 573,809 | 547,353 | 543,703 | 495,642 | 465,550 | 484,763 | 506,046 | 495,938 | 480,997 | 525,285 | 361,816 | 348,088 | 364,066 | 355,423 | 333,290 | 331,218 | 333,808 | 231,353 | 226,076 | 240,046 | 235,820 | 252,295 | 261,890 | 249,295 | 242,235 | 247,717 | 251,402 | 205,600 | 217,698 | 216,053 | 214,773 | 212,935 | 199,891 | 186,253 | 184,905 | 190,991 | 208,878 | 194,868 | 202,413 | 164,722 | 171,744 | 165,125 | 146,777 | 139,942 | 137,518 | 136,314 | 125,390 | 114,299 | 122,889 | 122,192 | 114,864 | 124,541 | 107,499 | 102,200 | 99,209 | 96,413 | 97,017 | 88,543 | 77,637 | 76,516 | 82,066 | 72,413 | 69,549 | 67,996 | 69,067 | 67,281 | 27,648 | 28,275 | 23,131 | 22,278 |
199,420 | 205,369 | 201,828 | 194,285 | 183,495 | 176,357 | 172,527 | 185,463 | 150,225 | 164,104 | 179,511 | 159,700 | 202,845 | 212,497 | 246,369 | 244,658 | 320,531 | 330,837 | 323,831 | 302,050 | 277,626 | 249,245 | 243,294 | 273,239 | 239,050 | 257,117 | 277,519 | 263,879 | 251,883 | 285,644 | 190,043 | 184,966 | 212,817 | 211,228 | 206,590 | 205,600 | 253,734 | 158,755 | 153,097 | 170,618 | 178,210 | 194,867 | 201,560 | 192,379 | 183,273 | 189,793 | 190,424 | 155,171 | 168,682 | 167,469 | 164,157 | 162,757 | 145,954 | 139,269 | 136,710 | 141,987 | 140,923 | 127,117 | 134,348 | 96,873 | 106,041 | 101,653 | 83,123 | 77,261 | 76,907 | 76,579 | 66,521 | 55,511 | 79,198 | 77,442 | 69,342 | 78,663 | 62,665 | 57,141 | 54,329 | 51,612 | 55,508 | 47,664 | -- | -- | -- | 0 | 44,122 | 0 | 0 | 0 | 0 | -- | 13,029 | 13,674 |
199,236 | 202,483 | 195,930 | 184,439 | 164,415 | 157,557 | 151,213 | 171,033 | 136,796 | 148,832 | 195,243 | 173,064 | 164,884 | 173,448 | 211,197 | 202,589 | 226,969 | 243,066 | 243,752 | 223,857 | 220,391 | 199,180 | 195,547 | 153,226 | 145,210 | 158,634 | 178,775 | 163,331 | 162,561 | 192,484 | 154,849 | 139,022 | 154,602 | 147,726 | 127,862 | 124,493 | 122,960 | 109,163 | 100,595 | 114,130 | 110,681 | 127,141 | 133,208 | 124,543 | 117,625 | 122,953 | 124,070 | 86,613 | 101,077 | 102,109 | 97,564 | 96,986 | 88,623 | 80,550 | 78,180 | 85,670 | 103,022 | 89,334 | 95,983 | 100,997 | 109,210 | 105,521 | 88,166 | 83,018 | 81,319 | 81,618 | 72,155 | 61,777 | 71,404 | 70,860 | 63,805 | 73,824 | 57,175 | 51,587 | 49,134 | 46,854 | 48,045 | 39,790 | 29,195 | 28,183 | 32,623 | 23,080 | 20,851 | 20,231 | 20,201 | 21,571 | 15,812 | 17,731 | 13,074 | 15,389 |
178,434 | 185,801 | 182,366 | 172,291 | 156,643 | 149,814 | 147,281 | 167,317 | 133,055 | 145,100 | 194,228 | 172,042 | 159,382 | 167,938 | 205,710 | 197,065 | 190,366 | 206,596 | 202,705 | 177,372 | 163,455 | 153,079 | 164,441 | 152,113 | 143,157 | 156,417 | 176,970 | 161,266 | 160,621 | 189,101 | 153,190 | 137,360 | 152,905 | 146,230 | 126,287 | 122,594 | 122,002 | 108,112 | 99,180 | 112,651 | 109,310 | 125,686 | 131,291 | 123,209 | 114,212 | 119,678 | 120,461 | 82,880 | 97,590 | 98,308 | 93,417 | 89,699 | 83,360 | 76,205 | 73,999 | 81,670 | 98,025 | 84,299 | 90,944 | 95,968 | 104,210 | 97,521 | 75,166 | 70,018 | 68,319 | 68,618 | 67,155 | 61,777 | 71,404 | 70,746 | 63,577 | 73,482 | 56,719 | 51,017 | 48,451 | 46,056 | 47,134 | 38,765 | -- | -- | -- | 0 | 19,256 | 0 | 0 | 0 | 0 | -- | 11,137 | 13,059 |
140,939 | 135,583 | 128,154 | 125,918 | 125,715 | 123,110 | 123,746 | 117,993 | 119,364 | 118,578 | 99,620 | 103,740 | 215,855 | 219,723 | 216,133 | 220,657 | 351,332 | 349,352 | 345,443 | 346,264 | 335,193 | 332,385 | 333,196 | 331,768 | 309,884 | 316,047 | 317,566 | 322,976 | 309,126 | 323,724 | 197,876 | 200,274 | 200,880 | 199,433 | 197,485 | 198,873 | 203,167 | 114,748 | 118,089 | 118,639 | 118,020 | 118,280 | 121,888 | 117,984 | 117,918 | 118,403 | 121,252 | 118,814 | 116,450 | 113,773 | 117,035 | 115,774 | 111,094 | 105,528 | 106,549 | 105,146 | 105,680 | 105,358 | 106,254 | 63,549 | 62,361 | 59,433 | 58,441 | 56,755 | 56,030 | 54,528 | 53,069 | 52,357 | 51,324 | 51,172 | 50,899 | 50,558 | 50,168 | 50,458 | 49,920 | 49,406 | 48,821 | 48,603 | 48,292 | 48,184 | 48,855 | 48,698 | 48,051 | 47,764 | 48,866 | 45,710 | 11,836 | 10,543 | 10,057 | 6,889 |
7.82 | 4.87 | 1.09 | 4.81 | 5.22 | 3.68 | 1.79 | 5.52 | 6.82 | 5.72 | -4.22 | -69.04 | -2.68 | -0.46 | -1.79 | -44.64 | 1.20 | 0.80 | 0.01 | 4.43 | 1.15 | 0.23 | 0.42 | 5.77 | -2.52 | -1.86 | -1.24 | 1.22 | -3.86 | -1.30 | -1.20 | 1.31 | 1.61 | 1.39 | 0.23 | -4.07 | -0.52 | -1.25 | -0.15 | 0.87 | 1.00 | 0.81 | 0.52 | 2.88 | 2.28 | 3.41 | 2.47 | 4.65 | 3.65 | 1.91 | 0.92 | 2.01 | -- | 0.64 | 0.00 | 1.03 | 0.00 | 1.45 | -- | 12.05 | 0.00 | 0.00 | -- | 9.26 | 0.00 | 4.93 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 3.17 | 0.00 | 2.11 | 0.00 | 2.50 | 0.00 | 0.87 | 0.00 | 0.87 | 0.00 | 0.00 | -- | 6.42 | 2.11 | 18.83 | 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(%) | 3.08 | 1.94 | 0.58 | 2.33 | 2.58 | 1.86 |
主营业务利润率(%) | 9.89 | 9.94 | 9.76 | 11.88 | 12.68 | 13.07 |
总资产净利润率(%) | 3.24 | 2.02 | 0.59 | 2.41 | 2.59 | 1.84 |
成本费用利润率(%) | 6.07 | 5.23 | 2.68 | 3.01 | 4.15 | 4.54 |
营业利润率(%) | 5.46 | 4.57 | 2.05 | 2.76 | 3.75 | 4.06 |
主营业务成本率(%) | 89.64 | 89.63 | 89.90 | 87.70 | 86.92 | 86.49 |
销售净利率(%) | 4.80 | 4.34 | 2.47 | 2.41 | 3.36 | 3.65 |
净资产收益率(%) | 7.31 | 4.63 | 1.08 | 4.67 | 5.06 | 3.60 |
股本报酬率(%) | 6.36 | 44.22 | 1.14 | 57.34 | 4.53 | 56.15 |
净资产报酬率(%) | 6.61 | 47.84 | 1.31 | 67.84 | 5.37 | 67.92 |
资产报酬率(%) | 3.08 | 21.59 | 0.58 | 30.66 | 2.58 | 32.98 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.02 | 3.88 | 4.21 | 4.73 | 4.48 | 4.41 |
非主营比重(%) | -2.43 | 5.47 | 10.86 | 3.35 | 4.28 | 3.52 |
主营利润比重(%) | 173.27 | 202.36 | 385.02 | 425.75 | 332.63 | 315.40 |
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(%) | 1.12 | 1.11 | 1.11 | 1.13 | 1.17 | 1.18 |
速动比率(%) | 0.89 | 0.85 | 0.81 | 0.80 | 0.85 | 0.87 |
现金比率(%) | 49.83 | 50.01 | 46.56 | 47.04 | 44.23 | 50.95 |
利息支付倍数(%) | 1,257.97 | 981.17 | 395.75 | 420.84 | 654.61 | 698.74 |
资产负债率(%) | 53.44 | 54.88 | 55.69 | 54.81 | 51.97 | 51.43 |
长期债务与营运资金比率(%) | 0.42 | 0.31 | 0.23 | 0.21 | -- | -- |
股东权益比率(%) | 46.56 | 45.12 | 44.31 | 45.19 | 48.03 | 48.57 |
长期负债比率(%) | 2.39 | 1.63 | 1.28 | 1.34 | -- | -- |
股东权益与固定资产比率(%) | -- | 228.47 | -- | 160.13 | -- | 151.59 |
负债与所有者权益比率(%) | 114.78 | 121.62 | 125.68 | 121.27 | 108.22 | 105.90 |
长期资产与长期资金比率(%) | 95.02 | 94.84 | 93.51 | 90.83 | -- | -- |
资本化比率(%) | 4.88 | 3.48 | 2.81 | 2.88 | -- | -- |
固定资产净值率(%) | -- | 50.12 | -- | 49.90 | -- | 50.72 |
资本固定化比率(%) | 99.89 | 98.27 | 96.22 | 93.53 | 87.44 | 87.36 |
产权比率(%) | 107.93 | 115.21 | 119.88 | 116.24 | 103.11 | 100.70 |
清算价值比率(%) | 194.33 | 187.76 | 185.22 | 187.12 | -- | -- |
固定资产比重(%) | -- | 19.75 | -- | 28.22 | -- | 32.04 |
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(%) | -1.58 | 5.61 | 24.48 | 45.10 | 1.81 | -4.78 |
净利润增长率(%) | 40.71 | 25.55 | -27.37 | -1.46 | -0.50 | -12.98 |
净资产增长率(%) | 14.26 | 11.91 | 4.75 | 6.80 | 6.15 | 4.72 |
总资产增长率(%) | 17.86 | 20.45 | 17.26 | 7.37 | 13.01 | 5.30 |
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) | 6.24 | 4.18 | 2.17 | 8.68 | 5.88 | 3.63 |
应收账款周转天数(天) | 43.24 | 43.03 | 41.53 | 41.48 | 45.92 | 49.56 |
存货周转率(次) | 4.39 | 2.82 | 1.34 | 6.08 | 4.80 | 3.25 |
固定资产周转率(次) | -- | 1.96 | -- | 3.30 | -- | 1.56 |
总资产周转率(次) | 0.67 | 0.47 | 0.24 | 1.00 | 0.77 | 0.50 |
存货周转天数(天) | 61.46 | 63.79 | 67.19 | 59.21 | 56.20 | 55.31 |
总资产周转天数(天) | 400.24 | 385.60 | 373.44 | 360.29 | 349.74 | 357.78 |
流动资产周转率(次) | 1.22 | 0.82 | 0.42 | 1.71 | 1.32 | 0.86 |
流动资产周转天数(天) | 222.13 | 218.45 | 214.95 | 210.50 | 204.89 | 208.87 |
经营现金净流量对销售收入比率(%) | 0.14 | 0.12 | 0.07 | -0.04 | -0.04 | -0.02 |
资产的经营现金流量回报率(%) | 0.09 | 0.05 | 0.02 | -0.04 | -0.03 | -0.01 |
经营现金净流量与净利润的比率(%) | 2.82 | 2.72 | 2.90 | -1.80 | -1.20 | -0.57 |
经营现金净流量对负债比率(%) | 0.16 | 0.10 | 0.03 | -0.08 | -0.06 | -0.02 |
现金流量比率(%) | 18.14 | 10.43 | 3.26 | -8.19 | -6.27 | -2.18 |
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