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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.16 | 0.03 | 0.55 | 0.29 | 0.20 | 0.15 | 0.56 | 0.09 | 0.04 | -0.23 | 0.77 | 0.61 | 0.37 | 0.28 | 0.87 | 0.46 | 0.20 | 0.05 | 0.84 | 0.61 | 0.31 | 0.21 | 0.83 | 0.51 | 0.33 | 0.41 | 1.68 | 1.33 | 0.88 | 0.35 | 1.24 | 0.98 | 0.68 | 0.30 | 1.18 | 0.91 | 0.64 | 0.26 | 1.10 | 0.81 | 0.58 | 0.26 | 1.07 | 0.81 | 0.58 | 0.22 | 0.98 | 0.80 | 0.44 | 0.17 | 0.66 | 0.54 | 0.34 | 0.20 | 0.90 | 0.72 | 0.46 | 0.38 | 1.53 | 1.18 | 0.73 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.91 | -- | -- | -- | 6.12 | -- | 5.57 | 5.34 | 5.44 | 5.18 | 4.94 | 4.72 | 4.76 | 4.54 | 4.35 | 4.00 | 3.94 | 3.77 | 3.66 | 3.46 | 5.18 | 4.98 | 4.79 | 4.53 | 9.02 | 8.80 | 8.31 | 7.83 | 7.69 | 7.31 | 7.12 | 6.81 | 6.38 | 6.44 | 6.27 | 6.04 | 10.96 | 11.12 | 10.72 | 10.31 | 10.84 | 10.59 | 10.38 | 5.99 | 2.86 | 2.33 | 1.65 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.48 | -- | -- | -- | -0.15 | -- | -0.24 | -0.08 | -0.41 | 1.29 | 0.21 | 0.25 | -0.17 | 1.19 | 0.50 | 0.12 | -0.06 | 0.99 | 0.52 | 0.42 | 0.22 | 1.08 | 0.31 | 0.05 | 0.03 | 1.39 | 0.58 | 0.40 | 0.21 | 1.63 | 0.00 | -- | 0.00 | 1.69 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 | 0.00 | 2.41 | 0.00 | 1.33 |
1,329,145 | 919,828 | 422,912 | 2,351,554 | 1,415,575 | 918,789 | 372,642 | 2,181,269 | 1,086,937 | 881,983 | 392,484 | 3,390,408 | 1,914,753 | 1,191,388 | 535,269 | 2,794,008 | 2,310,593 | 1,557,713 | 547,133 | 2,975,449 | 2,049,363 | 1,353,731 | 548,715 | 2,561,378 | 1,634,523 | 1,089,377 | 413,477 | 2,238,342 | 1,432,147 | 925,459 | 362,944 | 1,995,919 | 1,337,470 | 811,444 | 339,174 | 1,658,246 | 1,075,548 | 679,204 | 288,245 | 1,452,531 | 1,055,669 | 669,356 | 291,592 | 1,153,978 | 827,749 | 539,682 | 240,207 | 945,145 | 683,526 | 414,614 | 161,271 | 749,131 | 470,677 | 287,761 | 114,866 | 593,088 | 414,744 | 250,087 | 102,151 | 482,464 | 313,147 | 210,074 | 76,443 | 367,715 | 252,113 | 148,058 | 51,071 | 252,526 | 165,991 | 98,481 | 33,196 | 202,715 | 135,003 | 80,109 | 25,789 | 209,172 | 168,063 | 139,982 | 102,674 | 53,086 | 79,156 |
336,932 | 236,300 | 119,992 | 587,857 | 385,442 | 251,615 | 105,625 | 522,001 | 328,737 | 210,651 | 73,078 | 527,507 | 373,729 | 241,788 | 106,353 | 559,881 | 369,134 | 249,744 | 105,865 | 466,312 | 331,768 | 217,059 | 82,358 | 429,538 | 280,968 | 183,587 | 91,049 | 405,093 | 283,517 | 188,531 | 76,730 | 335,490 | 233,510 | 155,727 | 67,784 | 271,998 | 200,446 | 137,589 | 59,153 | 247,626 | 180,611 | 119,983 | 55,045 | 236,098 | 173,259 | 118,406 | 47,015 | 214,695 | 155,864 | 93,343 | 36,549 | 160,468 | 113,114 | 71,145 | 30,453 | 138,886 | 97,099 | 61,429 | 27,057 | 116,415 | 77,485 | 50,664 | -- | 103,725 | 62,479 | 38,114 | 14,401 | 61,793 | 44,727 | 26,942 | 11,091 | 58,469 | 42,067 | 25,673 | 9,546 | 84,843 | 58,845 | 47,644 | 33,158 | 16,762 | 29,089 |
118,490 | 85,054 | 35,107 | 269,333 | 150,473 | 98,585 | 59,931 | 241,431 | 92,339 | 52,112 | -38,694 | 292,296 | 209,392 | 132,446 | 78,723 | 339,950 | 189,871 | 104,158 | 37,215 | 304,385 | 202,527 | 115,789 | 61,298 | 257,135 | 166,577 | 109,121 | 55,253 | 223,335 | 171,637 | 118,536 | 46,624 | 194,299 | 146,701 | 99,536 | 42,168 | 166,190 | 129,163 | 89,953 | 37,482 | 146,826 | 112,110 | 77,019 | 36,437 | 143,658 | 114,253 | 80,508 | 32,205 | 128,740 | 107,172 | 63,318 | 23,387 | 92,895 | 76,028 | 49,254 | 19,558 | 78,606 | 63,364 | 42,126 | 17,209 | 65,474 | 51,536 | 33,865 | 12,261 | 48,293 | 37,547 | 23,230 | 9,962 | 35,471 | 26,326 | 16,330 | 6,072 | 27,922 | 20,479 | 11,196 | 4,165 | 41,342 | 38,288 | 34,835 | 17,905 | 8,809 | 18,682 |
5,142 | 5,108 | 373 | 6,892 | 5,297 | 5,296 | -964 | 45,516 | 6,062 | 5,950 | -24 | 9,931 | 8,752 | 1,061 | -52 | 30,914 | 5,321 | 1,328 | 40 | 4,656 | 1,259 | 1,233 | -35 | 1,473 | 918 | 943 | -131 | 1,082 | 1,048 | 1,080 | 200 | 459 | 638 | 633 | -45 | 1,260 | 621 | 658 | -49 | 1,068 | 898 | 961 | -71 | 2,457 | 827 | 881 | 385 | 907 | 795 | 357 | 57 | 4,724 | 4,562 | 4,116 | 875 | 3,530 | 3,343 | 2,729 | 111 | 5,242 | 4,667 | 1,360 | 247 | 3,819 | 3,648 | 3,324 | -10 | 1,230 | 975 | 287 | -83 | 413 | 432 | 713 | 397 | 1,364 | 1,067 | 890 | 522 | 173 | 625 |
-69 | -102 | -95 | 1,160 | 2,209 | 2,516 | 381 | -2,166 | -310 | 677 | 234 | 6,148 | 2,411 | 1,351 | 215 | -4,789 | 1,369 | 1,360 | 494 | 3,818 | 1,820 | 1,240 | 2,980 | 19,905 | 10,258 | 5,713 | 1,951 | 33,538 | 27,802 | 16,423 | 5,185 | 11,895 | 8,264 | 4,579 | 2,730 | 12,613 | 7,286 | 2,758 | 1,941 | 13,195 | 10,952 | 7,075 | 836 | 5,886 | 1,972 | 2,290 | 843 | 10,355 | 4,723 | 2,831 | 1,073 | 3,084 | 2,189 | 537 | 137 | 2,893 | -- | -- | -- | 5,196 | -- | 1,334 | -- | -1,418 | 0 | -- | 15 | -283 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -225 | -71 | -13 | 0 | 0 | -711 |
118,421 | 84,951 | 35,012 | 270,493 | 152,682 | 101,101 | 60,311 | 239,265 | 92,029 | 52,788 | -38,459 | 298,443 | 211,803 | 133,796 | 78,938 | 335,161 | 191,240 | 105,518 | 37,709 | 308,203 | 204,348 | 117,029 | 64,278 | 277,040 | 176,835 | 114,834 | 57,204 | 256,874 | 199,439 | 134,959 | 51,808 | 206,194 | 154,966 | 104,115 | 44,899 | 178,803 | 136,449 | 92,711 | 39,423 | 160,021 | 123,062 | 84,094 | 37,273 | 149,544 | 116,225 | 82,797 | 33,048 | 139,096 | 111,895 | 66,150 | 24,460 | 95,980 | 78,217 | 49,791 | 19,695 | 81,499 | 65,345 | 43,179 | 17,778 | 70,670 | 55,258 | 35,199 | 12,098 | 51,914 | 41,763 | 26,843 | 10,175 | 37,424 | 28,012 | 17,115 | 6,196 | 29,056 | 21,493 | 12,248 | 4,678 | 43,276 | 39,953 | 35,768 | 17,949 | 8,771 | 18,596 |
36,026 | 29,163 | 6,017 | 102,472 | 52,998 | 36,138 | 28,667 | 103,363 | 17,622 | 8,120 | -42,429 | 142,500 | 114,494 | 68,106 | 51,250 | 161,800 | 85,442 | 37,785 | 10,121 | 155,657 | 112,231 | 58,118 | 39,561 | 153,594 | 94,407 | 61,733 | 36,860 | 155,469 | 123,112 | 81,670 | 31,885 | 114,764 | 90,282 | 63,216 | 27,545 | 109,253 | 84,301 | 59,149 | 23,960 | 101,800 | 74,590 | 53,143 | 23,842 | 98,706 | 74,467 | 53,658 | 20,371 | 90,788 | 73,636 | 41,085 | 16,063 | 61,049 | 50,280 | 31,542 | 12,386 | 55,345 | 44,269 | 28,428 | 11,819 | 47,073 | 36,237 | 22,528 | 8,127 | 35,241 | 29,961 | 20,021 | 7,254 | 25,340 | 20,045 | 13,039 | 4,740 | 22,024 | 16,546 | 10,064 | 4,028 | 38,975 | 35,537 | 32,616 | 16,354 | 7,976 | 15,138 |
54,687 | 37,171 | 6,539 | 134,804 | 80,498 | 47,798 | 1,180 | 104,866 | 49,117 | 28,040 | -7,720 | 87,797 | 76,226 | 41,817 | 9,631 | 159,449 | 101,367 | 68,576 | 18,367 | 137,400 | 93,101 | 65,068 | 14,793 | 149,511 | 94,407 | 60,573 | 36,208 | 152,199 | 122,372 | 80,800 | 31,552 | 109,583 | 88,510 | 62,022 | 26,471 | 104,620 | 82,502 | 58,820 | -- | 100,461 | -- | 52,684 | -- | 96,543 | -- | 53,069 | -- | 86,547 | -- | 40,904 | -- | 57,672 | 0 | 31,633 | 0 | 52,084 | 0 | 27,588 | -- | 42,831 | 0 | 21,394 | -- | 31,659 | 0 | 16,392 | 0 | 22,191 | 0 | 10,988 | 0 | 20,715 | 0 | 9,608 | 0 | 38,254 | 0 | 32,573 | 0 | 0 | 0 |
-51,165 | -59,253 | -136,741 | 187,454 | -101,136 | -61,866 | -62,925 | 311,938 | 30,759 | -19,175 | -97,190 | 149,933 | -142,338 | -97,014 | -130,334 | 199,001 | -90,905 | -106,768 | -105,112 | 303,165 | 75,170 | 3,073 | -66,922 | 298,634 | 67,977 | 8,726 | -115,874 | 251,202 | 45,281 | 38,619 | -101,835 | 175,781 | -8,428 | -5,696 | -44,178 | 147,447 | 28,119 | -2,393 | -14,059 | 121,750 | -22,605 | -7,404 | -37,935 | 119,455 | 19,752 | 23,418 | -15,690 | 109,786 | 45,903 | 10,808 | -5,118 | 91,552 | 47,656 | 38,414 | 13,377 | 66,516 | 19,129 | 3,335 | 1,017 | 42,689 | 17,996 | 12,300 | 6,446 | 50,206 | 31,256 | 10,470 | 4,147 | 51,869 | 35,294 | 31,233 | 22,286 | 10,410 | 34,210 | 24,505 | 7,968 | 58,740 | 46,760 | 49,740 | 28,892 | 0 | 0 |
-238,001 | -186,508 | -161,579 | -229,811 | -466,264 | -404,691 | -64,355 | 84,512 | -100,555 | -106,744 | -102,359 | -41,852 | -289,030 | -295,630 | -174,894 | -41,276 | -284,374 | -299,035 | -129,229 | 141,228 | -227,884 | -259,265 | -60,859 | -48,678 | -50,647 | -113,392 | -135,297 | 361,216 | 163,272 | 174,111 | -115,089 | 34,660 | -151,532 | -126,303 | -72,318 | 50,442 | -43,942 | -73,223 | -17,864 | 39,056 | -79,387 | -62,388 | -38,327 | 50,103 | -44,442 | -35,033 | -17,326 | 50,472 | -7,614 | -33,226 | -16,397 | 63,510 | 18,666 | 12,465 | 12,276 | 36,836 | -1,860 | -16,282 | -582 | 6,203 | -6,575 | -10,239 | -983 | 26,956 | 10,633 | 2,956 | 499 | 11,933 | 7,223 | 5,232 | 2,233 | 24,909 | 51,134 | 17,024 | 0 | 118,929 | 127,794 | 50,723 | 15,856 | 0 | 0 |
2,215,697 | 2,242,268 | 2,312,944 | 2,280,442 | 2,198,252 | 2,168,060 | 2,431,714 | 2,414,161 | 2,306,339 | 2,322,723 | 2,301,736 | 2,312,883 | 2,280,371 | 2,105,671 | 2,199,460 | 2,146,310 | 2,006,097 | 1,907,949 | 1,977,392 | 1,950,105 | 1,910,667 | 1,853,218 | 1,869,320 | 1,775,911 | 1,723,737 | 1,508,936 | 1,535,035 | 1,449,185 | 1,434,892 | 1,413,887 | 1,152,806 | 1,063,804 | 1,087,119 | 1,005,927 | 1,020,626 | 929,801 | 922,153 | 854,576 | 849,193 | 819,911 | 866,439 | 777,586 | 777,280 | 722,150 | 726,224 | 675,808 | 692,711 | 649,915 | 622,810 | 583,263 | 579,638 | 554,856 | 508,048 | 483,639 | 489,357 | 469,564 | 448,580 | 424,999 | 418,866 | 426,199 | 387,875 | 364,534 | 361,755 | 347,241 | 325,615 | 307,105 | 305,154 | 291,665 | 293,237 | 266,629 | 255,928 | 283,254 | 272,654 | 238,536 | 241,061 | 229,294 | 231,151 | 141,888 | 83,295 | 58,998 | 64,852 |
1,488,327 | 1,519,112 | 1,589,884 | 1,556,402 | 1,504,265 | 1,489,547 | 1,780,910 | 1,770,296 | 1,708,648 | 1,735,523 | 1,721,863 | 1,737,792 | 1,733,240 | 1,561,042 | 1,661,542 | 1,614,441 | 1,549,228 | 1,460,367 | 1,571,028 | 1,566,239 | 1,544,174 | 1,488,531 | 1,516,288 | 1,230,210 | 1,418,251 | 1,263,862 | 1,314,302 | 1,238,196 | 1,229,819 | 1,209,797 | 957,257 | 870,370 | 907,199 | 828,126 | 847,751 | 789,246 | 790,483 | 724,381 | 722,328 | 693,440 | 740,909 | 657,778 | 660,043 | 605,167 | 607,521 | 557,977 | 577,593 | 533,785 | 504,455 | 466,857 | 467,443 | 448,837 | 411,567 | 389,323 | 391,144 | 370,637 | 353,135 | 328,098 | 321,590 | 327,644 | 304,037 | 287,589 | 291,504 | 290,438 | 267,850 | 263,407 | 263,051 | 252,045 | 265,910 | 239,810 | 229,127 | 255,921 | 250,754 | 216,462 | 0 | 207,120 | 213,072 | 124,580 | 66,830 | 49,645 | 55,543 |
550,778 | 594,362 | 613,482 | 603,877 | 628,831 | 627,293 | 801,226 | 833,303 | 856,433 | 950,751 | 899,881 | 872,339 | 905,394 | 791,883 | 769,614 | 785,143 | 759,971 | 735,187 | 716,401 | 721,460 | 750,326 | 735,391 | 700,236 | 672,144 | 702,285 | 555,236 | 533,587 | 491,371 | 518,538 | 544,246 | 306,132 | 258,870 | 328,647 | 286,285 | 266,465 | 225,549 | 250,966 | 219,471 | 197,765 | 198,714 | 274,508 | 213,425 | 193,015 | 170,374 | 199,608 | 177,018 | 179,155 | 163,699 | 154,172 | 153,111 | 150,715 | 145,949 | 123,043 | 123,622 | 121,679 | 118,909 | 113,263 | 110,161 | 103,805 | 123,151 | 105,390 | 100,139 | 100,653 | 99,746 | 84,665 | 77,768 | 90,203 | 75,650 | 84,370 | 68,306 | 67,275 | 93,095 | 90,697 | 64,822 | -- | 53,878 | 59,122 | 66,146 | 46,448 | 29,337 | 44,016 |
525,061 | 569,180 | 596,023 | 584,115 | 599,246 | 603,828 | 781,295 | 822,253 | 611,524 | 709,210 | 657,330 | 628,513 | 664,860 | 554,911 | 531,131 | 552,517 | 531,665 | 508,767 | 491,536 | 494,947 | 526,180 | 513,954 | 478,980 | 458,655 | 482,970 | 339,089 | 319,694 | 279,727 | 306,122 | 334,296 | 291,466 | 242,954 | 319,196 | 279,097 | 259,932 | 222,421 | 246,801 | 214,279 | 192,537 | 193,617 | 269,484 | 208,529 | 188,121 | 165,478 | 194,506 | 172,041 | 174,213 | 158,756 | 149,169 | 148,099 | 145,697 | 141,038 | 119,156 | 120,164 | 117,738 | 114,966 | 109,342 | 106,271 | 99,882 | 118,106 | 101,910 | 96,327 | 97,112 | 96,640 | 81,656 | 74,758 | 87,224 | 72,672 | 81,691 | 65,647 | 64,654 | 90,454 | 88,419 | 62,544 | 0 | 51,600 | 56,844 | 63,868 | 44,170 | 27,063 | 41,417 |
1,344,023 | 1,336,376 | 1,342,291 | 1,335,086 | 1,282,981 | 1,266,057 | 1,289,403 | 1,258,424 | 1,197,272 | 1,157,980 | 1,150,969 | 1,192,145 | 1,156,600 | 1,107,520 | 1,163,714 | 1,111,515 | 1,036,556 | 987,148 | 1,036,532 | 1,025,168 | 986,883 | 954,054 | 981,410 | 919,492 | 860,513 | 827,837 | 850,245 | 813,176 | 780,722 | 738,817 | 703,155 | 671,262 | 645,895 | 618,791 | 638,524 | 610,979 | 586,027 | 560,874 | 565,375 | 541,415 | 514,526 | 493,129 | 502,610 | 478,768 | 456,328 | 435,522 | 439,312 | 418,942 | 402,024 | 369,473 | 363,843 | 347,758 | 338,149 | 319,408 | 318,926 | 306,540 | 294,944 | 279,166 | 277,649 | 270,939 | 255,831 | 240,915 | 236,840 | 224,958 | 219,151 | 209,514 | 196,293 | 198,272 | 192,944 | 185,929 | 177,630 | 180,180 | 173,619 | 167,070 | 175,614 | 171,586 | 168,085 | 71,932 | 34,348 | 27,935 | 19,798 |
2.70 | 2.19 | 0.45 | 7.96 | 4.15 | 2.83 | 2.25 | 8.88 | 1.47 | 0.68 | -3.62 | 12.71 | 9.98 | 5.94 | 4.51 | 15.44 | 7.99 | 3.62 | 0.98 | 16.16 | 11.80 | 6.11 | 4.15 | 17.97 | 10.72 | 7.25 | 4.43 | 22.04 | 17.41 | 11.63 | 4.64 | 18.04 | 14.30 | 9.98 | 4.41 | 19.07 | 14.90 | 10.48 | 4.33 | 20.08 | 14.95 | 10.65 | 4.86 | 22.09 | 16.93 | 12.21 | 4.75 | 23.78 | 19.26 | 11.25 | 4.51 | 18.29 | 0.00 | 9.79 | 0.00 | 19.09 | 0.00 | 10.06 | -- | 19.08 | 0.00 | 9.42 | -- | 16.68 | 0.00 | 9.61 | 0.00 | 13.39 | 0.00 | 6.98 | 0.00 | 12.70 | 0.00 | 5.70 | 0.00 | 37.41 | 0.00 | 64.39 | 45.28 | 33.53 | 0.00 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 3.13 | 0.94 | 9.84 | 5.85 | 3.92 | 1.92 |
主营业务利润率(%) | 25.69 | 28.37 | 25.00 | 27.23 | 27.39 | 28.35 |
总资产净利润率(%) | 3.10 | 0.95 | 9.56 | 5.57 | 3.71 | 1.93 |
成本费用利润率(%) | 10.89 | 9.71 | 13.78 | 12.94 | 13.10 | 18.74 |
营业利润率(%) | 9.25 | 8.30 | 11.45 | 10.63 | 10.73 | 16.08 |
主营业务成本率(%) | 73.91 | 71.23 | 74.66 | 72.40 | 72.22 | 71.20 |
销售净利率(%) | 7.62 | 5.13 | 9.54 | 9.08 | 9.25 | 12.54 |
净资产收益率(%) | 2.18 | 0.45 | 7.68 | 4.13 | 2.85 | 2.22 |
股本报酬率(%) | 94.71 | 11.72 | 174.69 | 69.38 | 96.75 | 25.22 |
净资产报酬率(%) | 10.65 | 1.28 | 19.31 | 8.19 | 11.63 | 2.87 |
资产报酬率(%) | 7.83 | 0.94 | 14.19 | 5.85 | 8.27 | 1.92 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.51 | 13.67 | 8.49 | 10.59 | 11.36 | 14.71 |
非主营比重(%) | 5.89 | 0.79 | 2.98 | 4.92 | 7.73 | -0.97 |
主营利润比重(%) | 278.16 | 342.72 | 217.33 | 252.45 | 248.87 | 175.13 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 2.67 | 2.67 | 2.66 | 2.51 | 2.47 | 2.28 |
速动比率(%) | 2.31 | 2.33 | 2.45 | 2.12 | 2.21 | 2.11 |
现金比率(%) | 106.30 | 105.68 | 136.29 | 93.11 | 102.67 | 123.10 |
利息支付倍数(%) | -47,767.66 | 5,163.06 | 2,361.28 | 1,495.30 | 994.03 | 5,062.57 |
资产负债率(%) | 26.51 | 26.52 | 26.48 | 28.61 | 28.93 | 32.95 |
长期债务与营运资金比率(%) | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 73.49 | 73.48 | 73.52 | 71.39 | 71.07 | 67.05 |
长期负债比率(%) | 0.19 | -- | -- | 0.19 | 0.20 | 0.18 |
股东权益与固定资产比率(%) | 1,247.68 | -- | 1,229.48 | -- | 1,132.70 | -- |
负债与所有者权益比率(%) | 36.07 | 36.10 | 36.02 | 40.07 | 40.71 | 49.14 |
长期资产与长期资金比率(%) | 43.77 | -- | -- | 44.10 | 43.92 | 39.81 |
资本化比率(%) | 0.26 | -- | -- | 0.27 | 0.27 | 0.27 |
固定资产净值率(%) | 55.63 | -- | 57.88 | -- | 59.08 | -- |
资本固定化比率(%) | 43.88 | 42.55 | 43.19 | 44.22 | 44.04 | 39.91 |
产权比率(%) | 34.80 | 35.07 | 34.84 | 38.46 | 39.46 | 48.19 |
清算价值比率(%) | 352.97 | -- | -- | 335.94 | 327.80 | 286.92 |
固定资产比重(%) | 5.89 | -- | 5.98 | -- | 6.27 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 0.11 | 13.49 | 7.81 | 30.24 | 4.17 | -5.06 |
净利润增长率(%) | -17.53 | -53.54 | 8.01 | 70.63 | 77.46 | -- |
净资产增长率(%) | 6.95 | 4.23 | 6.05 | 8.24 | 12.30 | 16.31 |
总资产增长率(%) | 3.42 | -4.88 | -5.54 | -4.69 | -6.66 | 5.65 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 2.75 | 1.24 | 8.24 | 4.62 | 2.96 | 1.36 |
应收账款周转天数(天) | 65.45 | 72.31 | 43.70 | 58.41 | 60.84 | 66.32 |
存货周转率(次) | 4.13 | 1.86 | 18.64 | 6.91 | 6.00 | 2.72 |
固定资产周转率(次) | 6.85 | -- | 17.09 | -- | 6.68 | -- |
总资产周转率(次) | 0.41 | 0.18 | 1.00 | 0.61 | 0.40 | 0.15 |
存货周转天数(天) | 43.57 | 48.35 | 19.31 | 39.07 | 30.00 | 33.03 |
总资产周转天数(天) | 442.48 | 488.86 | 359.35 | 439.88 | 448.88 | 585.18 |
流动资产周转率(次) | 0.60 | 0.27 | 1.41 | 0.86 | 0.56 | 0.21 |
流动资产周转天数(天) | 300.90 | 334.82 | 254.65 | 312.28 | 319.32 | 428.78 |
经营现金净流量对销售收入比率(%) | -0.06 | -0.32 | 0.08 | -0.07 | -0.07 | -0.17 |
资产的经营现金流量回报率(%) | -0.03 | -0.06 | 0.08 | -0.05 | -0.03 | -0.03 |
经营现金净流量与净利润的比率(%) | -0.85 | -6.30 | 0.84 | -0.79 | -0.73 | -1.35 |
经营现金净流量对负债比率(%) | -0.10 | -0.22 | 0.31 | -0.16 | -0.10 | -0.08 |
现金流量比率(%) | -10.41 | -22.94 | 32.09 | -16.88 | -10.25 | -8.05 |
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