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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.01 | 0.00 | 0.06 | 0.03 | 0.01 | 0.00 | 0.07 | 0.05 | 0.03 | 0.00 | 0.20 | 0.18 | 0.06 | 0.02 | 0.20 | 0.15 | 0.09 | 0.03 | 0.70 | 0.16 | 0.09 | 0.03 | 0.11 | 0.09 | 0.05 | 0.04 | 0.17 | 0.13 | 0.09 | 0.05 | 0.22 | 0.21 | 0.14 | 0.07 | 0.23 | 0.20 | 0.11 | 0.07 | 0.19 | 0.13 | 0.13 | 0.04 | 0.27 | 0.21 | 0.19 | 0.05 | 0.18 | 0.18 | 0.11 | 0.04 | 0.12 | 0.11 | 0.07 | 0.03 | 0.13 | 0.12 | 0.12 | 0.03 | 0.24 | 0.18 | 0.11 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.05 | -- | 5.93 | 5.93 | 5.01 | 4.96 | 4.91 | 4.89 | 4.79 | 4.74 | 3.72 | 3.66 | 3.62 | 3.59 | 3.59 | 3.54 | 3.58 | 3.52 | 3.51 | 3.52 | 3.53 | 3.49 | 3.42 | 3.35 | 3.41 | 3.36 | 3.37 | 3.30 | 3.37 | 3.31 | 3.41 | 3.30 | 3.35 | 3.32 | 3.37 | 3.29 | 3.29 | 3.26 | 3.23 | 3.18 | 3.17 | 3.15 | 3.18 | 3.17 | 3.13 | 3.10 | 3.18 | 3.11 | 1.30 | 0.22 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.33 | 0.15 | -0.02 | 0.71 | 0.21 | 0.22 | 0.01 | 0.63 | -0.11 | 0.07 | -0.07 | 0.64 | 0.13 | -0.08 | -0.09 | 0.43 | -0.11 | -0.06 | 0.11 | 0.52 | 0.27 | 0.14 | 0.09 | 0.17 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.06 | -- | 0.08 | 0.10 | 0.06 | 0.11 | 0.19 | -- | -- |
381,170 | 257,742 | 136,358 | 548,183 | 468,759 | 297,255 | 133,286 | 508,063 | 346,671 | 226,773 | 82,985 | 477,723 | 373,575 | 252,667 | 137,506 | 636,659 | 553,067 | 355,802 | 148,923 | 632,054 | 517,643 | 319,511 | 127,424 | 219,940 | 119,459 | 66,869 | 25,739 | 206,606 | 153,114 | 89,639 | 43,399 | 189,530 | 148,575 | 92,960 | 32,032 | 126,982 | 100,214 | 67,062 | 33,005 | 146,449 | 103,231 | 69,705 | 31,024 | 147,123 | 106,986 | 66,499 | 27,071 | 112,027 | 57,045 | 31,711 | 12,710 | 45,692 | 34,455 | 20,892 | 9,192 | 56,719 | 44,294 | 28,043 | 11,706 | 41,507 | 29,752 | 18,898 | 8,588 | 30,534 | 22,820 | 14,850 | 6,459 | 26,649 | 20,810 | 13,376 | 6,217 | 20,631 | 15,310 | 9,217 | 3,843 | 11,378 | 8,555 | 4,920 | 2,549 | 9,729 | 7,146 | 4,734 | 2,282 | 10,297 | 5,186 | 7,077 | 2,835 | 5,300 | 5,798 | 6,210 |
29,676 | 19,082 | 9,032 | 39,545 | 30,904 | 18,963 | 9,399 | 42,067 | 26,476 | 16,520 | 6,160 | 38,877 | 25,154 | 16,855 | 8,019 | 44,469 | 35,101 | 22,109 | 9,645 | 48,631 | 36,528 | 22,572 | 10,615 | 37,853 | 28,997 | 18,235 | 9,780 | 38,872 | 29,627 | 20,367 | 11,028 | 39,716 | 31,987 | 21,206 | 10,523 | 37,609 | 30,678 | 18,554 | 8,963 | 34,188 | 26,536 | 17,035 | 8,106 | 32,874 | 26,060 | 19,029 | 8,518 | 24,004 | 15,830 | 10,286 | 5,088 | 16,553 | 13,435 | 8,274 | 3,765 | 19,487 | 15,557 | 11,193 | 4,617 | 14,859 | 11,298 | 7,431 | 3,439 | 9,626 | 7,330 | 4,772 | 2,510 | 9,391 | 7,316 | 3,907 | 1,630 | 7,388 | 6,337 | 3,592 | 1,164 | 3,805 | 3,207 | 1,480 | 811 | 3,122 | 2,118 | 1,476 | 844 | 3,545 | 2,127 | 3,391 | 1,410 | 2,690 | 2,803 | 3,111 |
8,932 | 4,075 | 1,574 | 12,392 | 7,287 | 2,576 | 1,170 | 16,393 | 10,690 | 6,062 | 1,225 | 17,995 | 10,930 | 9,365 | 3,562 | 19,330 | 15,357 | 9,406 | 3,062 | 66,548 | 17,252 | 9,740 | 3,651 | 12,801 | 9,956 | 5,559 | 3,158 | 11,861 | 9,933 | 6,857 | 4,146 | 13,898 | 13,695 | 9,295 | 4,363 | 13,504 | 12,640 | 7,671 | 4,182 | 8,746 | 5,816 | 3,750 | 1,711 | 10,778 | 8,107 | 7,596 | 2,379 | 6,669 | 5,506 | 3,486 | 1,166 | 3,492 | 3,100 | 1,634 | 670 | 4,412 | 4,419 | 3,882 | 920 | 5,854 | 4,609 | 2,757 | 1,354 | 3,857 | 4,366 | 2,679 | 1,557 | 2,267 | 4,574 | 1,875 | 677 | 2,940 | 4,470 | 2,414 | 690 | 1,542 | 1,713 | 646 | 409 | 1,436 | 1,324 | 1,063 | 694 | 2,499 | 1,870 | 3,066 | 1,795 | 2,860 | 2,486 | 3,136 |
2,975 | 1,704 | 223 | 1,941 | 485 | 472 | 188 | 934 | 613 | 188 | 75 | 833 | 22 | 417 | -38 | 866 | 21 | 302 | 167 | 415 | -136 | -106 | -139 | 156 | -95 | -82 | -55 | 283 | 94 | 18 | -48 | 83 | 39 | 19 | -36 | 1,279 | 906 | 951 | 951 | 47 | 3 | 8 | -25 | 1,566 | 537 | 529 | 20 | 1,782 | 1,158 | 1,040 | -10 | 318 | 152 | 108 | -5 | -1,732 | -680 | -116 | 251 | 3,345 | 1,019 | 723 | 3 | -12 | -132 | -315 | -77 | 739 | 517 | 235 | 13 | 611 | 367 | 141 | 101 | 1,521 | 364 | 212 | 117 | 1,327 | 456 | 446 | 2 | 2,220 | 0 | 1,156 | 0 | 0 | 7 | 1 |
85 | 118 | 71 | 499 | 562 | 651 | 263 | -1,060 | 177 | 87 | 27 | 10,390 | 10,006 | 270 | 404 | 2,033 | 1,400 | 934 | 792 | 971 | 1,166 | 806 | 553 | 2,559 | 1,971 | 1,612 | 595 | 2,223 | 1,603 | 1,181 | 372 | 4,591 | 1,475 | 995 | 577 | 1,401 | 862 | 479 | 361 | 4,362 | 2,822 | 2,743 | 327 | 1,315 | 632 | 390 | 40 | 1,678 | 163 | 97 | 96 | 158 | 90 | 84 | 19 | 71 | -- | -- | -- | -- | -- | -- | -- | 73 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | -611 | 0 | 0 | 0 | 87 | 130 | 97 | 0 | 124 | 0 | 259 | 0 | -- | -- | -- |
9,017 | 4,192 | 1,645 | 12,891 | 7,849 | 3,227 | 1,433 | 15,333 | 10,868 | 6,149 | 1,253 | 28,386 | 20,937 | 9,635 | 3,966 | 21,363 | 16,757 | 10,340 | 3,854 | 67,519 | 18,418 | 10,546 | 4,205 | 15,359 | 11,927 | 7,171 | 3,753 | 14,083 | 11,535 | 8,038 | 4,518 | 18,489 | 15,170 | 10,290 | 4,940 | 14,905 | 13,502 | 8,150 | 4,543 | 13,108 | 8,638 | 6,493 | 2,037 | 12,093 | 8,739 | 7,987 | 2,419 | 8,347 | 5,669 | 3,583 | 1,262 | 3,650 | 3,190 | 1,718 | 689 | 4,484 | 4,429 | 3,894 | 958 | 6,002 | 4,523 | 2,674 | 1,360 | 3,918 | 4,229 | 2,358 | 1,477 | 2,927 | 5,081 | 2,102 | 689 | 3,517 | 4,839 | 2,563 | 789 | 2,772 | 2,316 | 1,002 | 588 | 3,150 | 2,060 | 1,755 | 775 | 5,143 | 2,010 | 4,781 | 1,944 | 3,202 | 2,796 | 3,397 |
3,516 | 726 | 471 | 6,732 | 3,277 | 638 | 240 | 8,857 | 6,451 | 3,335 | 289 | 15,922 | 12,150 | 4,185 | 1,629 | 13,588 | 10,420 | 6,116 | 2,026 | 48,328 | 11,190 | 6,303 | 2,375 | 7,846 | 6,180 | 3,487 | 1,937 | 7,780 | 5,846 | 4,157 | 2,356 | 9,558 | 7,351 | 4,860 | 2,457 | 7,794 | 6,723 | 3,743 | 2,271 | 6,534 | 4,427 | 4,331 | 1,472 | 9,116 | 7,103 | 6,420 | 1,835 | 6,251 | 4,032 | 2,559 | 827 | 2,748 | 2,478 | 1,552 | 604 | 2,865 | 2,734 | 2,768 | 723 | 5,584 | 4,136 | 2,551 | 1,374 | 3,400 | 3,570 | 1,893 | 1,221 | 2,307 | 4,396 | 1,782 | 588 | 2,960 | 4,088 | 2,127 | 657 | 2,347 | 1,984 | 853 | 499 | 2,673 | 1,801 | 1,541 | 657 | 4,358 | 1,709 | 4,781 | 1,623 | 3,202 | 1,873 | 2,276 |
-1,387 | -1,899 | -1,033 | 164 | -537 | -1,617 | -915 | 4,476 | 5,653 | 2,905 | 163 | 5,846 | 3,558 | 2,941 | 463 | 10,305 | 8,863 | 5,009 | 1,419 | 10,737 | 10,264 | 5,736 | 2,038 | 6,679 | 5,427 | 2,720 | 1,536 | 6,749 | 4,880 | 3,443 | 2,298 | 6,791 | 7,097 | 4,657 | 2,283 | 5,877 | 5,882 | 3,272 | -- | 2,150 | -- | 1,598 | -- | 6,103 | -- | 5,613 | -- | 3,767 | -- | 1,483 | -- | 2,124 | -- | 1,384 | 0 | 4,238 | 0 | 4,271 | 0 | 2,710 | 0 | 1,989 | -- | 2,600 | 0 | 1,874 | 0 | 1,859 | 0 | 1,274 | 0 | 2,226 | 0 | 1,961 | 0 | 1,219 | 0 | 431 | 0 | 1,181 | 1,126 | 903 | -- | 2,124 | 1,590 | 4,222 | 1,623 | -- | -- | -- |
42,120 | 16,719 | -5,595 | 53,580 | 41,006 | 12,101 | 6,212 | 77,222 | 61,722 | 45,502 | 3,564 | 59,115 | 31,599 | 13,608 | 12,887 | 49,545 | 22,644 | 14,739 | -3,470 | 11,154 | -10,954 | -19,076 | -12,600 | -18,987 | 2,716 | 12,890 | 13,906 | 33,432 | 21,643 | 1,966 | 5,082 | 25,451 | 15,441 | -6,676 | -16,540 | 4,410 | 7,841 | 6,284 | 3,794 | 6,794 | 11,412 | 5,269 | -560 | 24,442 | 7,168 | 7,643 | 302 | 21,533 | -2,543 | 1,520 | -1,669 | 14,634 | 3,049 | -1,830 | -2,063 | 9,837 | -2,487 | -1,442 | 2,598 | 11,808 | 6,279 | 3,134 | 2,007 | 3,928 | 8,758 | 5,017 | 2,068 | 6,734 | 4,157 | 3,366 | 841 | -2,725 | 4,161 | 2,850 | 374 | 5,748 | 2,631 | 1,518 | 457 | 4,151 | 0 | 1,344 | -- | 1,897 | 2,360 | 1,332 | 1,526 | 2,450 | -- | -- |
3,562 | 19,964 | -3,667 | -30,281 | -10,595 | -31,974 | -19,669 | 16,700 | 31,153 | 15,268 | -1,172 | 4,576 | -3,138 | -3,457 | 9,764 | -37,665 | -37,148 | -48,212 | -63,763 | 68,974 | 15,649 | 13,316 | -5,473 | -38,430 | -44,842 | -32,318 | 7,658 | 8,960 | 13,722 | -2,310 | 23,276 | 43,773 | 3,351 | -2,550 | -15,206 | -3,280 | 10,961 | -13,561 | -7,685 | 22,372 | 6,880 | 30,927 | -1,624 | -13,570 | -10,679 | -4,787 | -13,080 | 7,573 | 3,319 | -2,654 | 10,893 | -9,022 | -3,005 | 17,015 | -14,561 | -1,135 | 953 | 3,796 | 18,719 | -4,051 | 5,437 | -8,276 | -2,221 | 27,272 | 20,334 | 11,070 | 1,076 | 2,537 | 1,927 | -1,359 | -1,711 | -6,008 | -7,612 | -6,998 | -1,235 | -3,027 | -10,222 | -4,494 | -8,449 | -9,939 | 0 | -14,421 | -- | -284 | -15,708 | 25,531 | -1,327 | 2,753 | -- | -- |
1,252,702 | 1,273,224 | 1,293,463 | 1,235,361 | 1,269,101 | 1,280,445 | 1,272,101 | 1,255,913 | 1,274,561 | 1,273,250 | 1,276,030 | 1,235,310 | 957,785 | 957,087 | 962,745 | 811,284 | 858,321 | 838,354 | 841,743 | 852,665 | 880,480 | 849,625 | 823,156 | 766,948 | 731,265 | 713,400 | 746,160 | 734,297 | 752,650 | 753,399 | 748,499 | 717,886 | 509,143 | 529,695 | 515,037 | 488,871 | 507,760 | 475,239 | 482,151 | 502,580 | 500,611 | 518,040 | 479,662 | 482,787 | 485,514 | 478,276 | 457,580 | 463,157 | 331,969 | 312,879 | 321,452 | 305,925 | 320,697 | 310,308 | 296,018 | 274,739 | 267,695 | 260,734 | 256,403 | 210,478 | 201,747 | 186,415 | 188,946 | 188,559 | 114,252 | 97,413 | 86,384 | 86,241 | 91,527 | 88,470 | 92,436 | 97,603 | 91,166 | 91,292 | 90,230 | 88,584 | 89,701 | 91,087 | 86,585 | 80,060 | 74,635 | 77,732 | 85,812 | 85,402 | 84,520 | 81,452 | 19,408 | 21,433 | 12,170 | 12,644 |
250,218 | 270,136 | 452,656 | 235,386 | 287,062 | 301,222 | 295,781 | 282,860 | 320,034 | 320,652 | 323,451 | 281,448 | 280,963 | 286,271 | 294,607 | 268,185 | 315,187 | 292,966 | 293,624 | 302,110 | 297,902 | 281,915 | 252,521 | 194,481 | 158,651 | 142,876 | 174,121 | 161,364 | 188,183 | 188,319 | 182,468 | 155,445 | 117,109 | 137,492 | 121,212 | 91,974 | 110,515 | 75,190 | 81,017 | 85,726 | 88,597 | 108,839 | 74,509 | 77,980 | 93,188 | 95,943 | 79,249 | 85,490 | 72,695 | 55,767 | 69,075 | 48,081 | 69,824 | 96,389 | 87,175 | 72,282 | 71,373 | 74,148 | 71,794 | 55,977 | 69,812 | 56,551 | 51,471 | 59,525 | 44,695 | 34,089 | 24,956 | 25,004 | 31,170 | 28,960 | 33,220 | 38,939 | 39,909 | 40,298 | 39,409 | 38,107 | 39,325 | 40,834 | -- | -- | -- | -- | 39,655 | -- | 0 | 0 | 0 | -- | 3,114 | 3,243 |
559,395 | 584,011 | 602,577 | 554,113 | 591,985 | 603,600 | 590,431 | 575,185 | 606,570 | 602,288 | 608,823 | 569,089 | 445,047 | 452,817 | 457,126 | 338,339 | 384,148 | 368,785 | 362,653 | 376,718 | 434,295 | 415,008 | 391,853 | 339,313 | 302,714 | 288,960 | 321,724 | 313,101 | 318,631 | 322,264 | 317,111 | 290,380 | 235,621 | 260,181 | 247,372 | 225,341 | 244,416 | 216,405 | 223,966 | 248,156 | 249,606 | 268,508 | 308,108 | 312,702 | 317,446 | 310,892 | 293,421 | 300,830 | 222,631 | 205,058 | 214,577 | 200,081 | 214,780 | 205,898 | 192,188 | 172,237 | 167,039 | 160,601 | 156,916 | 116,372 | 112,756 | 99,047 | 105,331 | 105,746 | 35,617 | 21,643 | 9,006 | 10,087 | 12,805 | 12,353 | 15,201 | 20,943 | 14,120 | 16,209 | 15,018 | 14,030 | 15,812 | 18,329 | 14,219 | 8,194 | 2,022 | 5,379 | 14,344 | 14,610 | 11,894 | 10,518 | 941 | 4,589 | 1,885 | 2,371 |
187,096 | 218,672 | 246,560 | 174,002 | 231,349 | 252,256 | 229,373 | 191,973 | 256,575 | 262,290 | 257,835 | 251,021 | 228,334 | 216,990 | 240,298 | 164,184 | 211,640 | 203,669 | 203,619 | 215,883 | 289,081 | 242,602 | 221,189 | 166,392 | 126,536 | 110,624 | 146,523 | 142,364 | 162,015 | 164,526 | 176,698 | 186,821 | 120,119 | 143,277 | 131,860 | 109,182 | 116,948 | 88,495 | 123,268 | 146,958 | 134,656 | 145,843 | 166,570 | 161,407 | 121,833 | 145,112 | 128,411 | 128,947 | 65,198 | 56,575 | 73,344 | 71,273 | 85,609 | 63,111 | 80,622 | 63,721 | 62,552 | 57,801 | 52,064 | 46,532 | 23,468 | 23,838 | 30,531 | 35,946 | 15,117 | 16,643 | 9,006 | 10,087 | 12,805 | 12,353 | 14,701 | 18,443 | 11,620 | 13,709 | 12,518 | 11,530 | 13,312 | 15,829 | -- | -- | -- | -- | 14,107 | -- | 0 | 0 | 0 | -- | 1,885 | 2,371 |
557,091 | 554,203 | 556,272 | 555,690 | 552,937 | 553,310 | 552,791 | 552,472 | 543,820 | 546,710 | 543,580 | 543,148 | 368,224 | 360,654 | 367,322 | 361,694 | 361,412 | 357,201 | 367,757 | 365,610 | 333,367 | 328,397 | 327,134 | 324,687 | 323,863 | 321,106 | 322,259 | 320,244 | 330,811 | 329,144 | 330,463 | 328,078 | 215,691 | 213,139 | 213,094 | 210,605 | 209,445 | 206,466 | 207,046 | 204,775 | 202,833 | 202,717 | 171,310 | 169,838 | 167,832 | 167,152 | 163,933 | 162,097 | 84,864 | 83,589 | 82,768 | 81,941 | 81,946 | 80,946 | 81,670 | 80,308 | 80,255 | 80,289 | 80,528 | 79,805 | 78,129 | 76,545 | 77,858 | 76,770 | 76,966 | 75,289 | 76,901 | 75,680 | 77,963 | 75,350 | 76,431 | 75,849 | 76,977 | 75,016 | 75,145 | 74,487 | 73,830 | 72,698 | 72,345 | 71,846 | 72,593 | 72,333 | 71,448 | 70,792 | 72,625 | 70,933 | 18,467 | 16,844 | 10,285 | 10,273 |
0.63 | 0.13 | 0.08 | 1.22 | 0.59 | 0.12 | 0.04 | 1.62 | 1.18 | 0.61 | 0.06 | 3.82 | 3.28 | 1.14 | 0.43 | 3.75 | 2.85 | 1.66 | 0.55 | 13.89 | 3.40 | 1.92 | 0.73 | 2.43 | 1.92 | 1.08 | 0.60 | 2.44 | 1.78 | 1.26 | 0.72 | 3.21 | 3.45 | 2.29 | 1.16 | 3.76 | 3.24 | 1.82 | 1.10 | 3.40 | 2.38 | 2.38 | 0.86 | 5.50 | 4.23 | 3.90 | 1.13 | 5.10 | 4.87 | 3.09 | 1.00 | 3.38 | -- | 1.91 | 0.00 | 3.60 | 0.00 | 3.41 | 0.00 | 7.18 | 0.00 | 3.29 | -- | 4.47 | 0.00 | 2.47 | 0.00 | 3.04 | 0.00 | 2.32 | 0.00 | 3.94 | 0.00 | 2.82 | 0.00 | 3.15 | 0.00 | 1.18 | 0.00 | 3.73 | 0.00 | 0.00 | -- | 6.15 | 2.38 | 11.74 | 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(%) | 0.51 | 0.19 | 0.07 | 0.84 | 0.44 | 0.15 |
主营业务利润率(%) | 7.79 | 7.40 | 6.62 | 7.21 | 6.59 | 6.38 |
总资产净利润率(%) | 0.51 | 0.19 | 0.07 | 0.83 | 0.44 | 0.15 |
成本费用利润率(%) | 2.37 | 1.63 | 1.21 | 2.36 | 1.69 | 1.09 |
营业利润率(%) | 2.34 | 1.58 | 1.15 | 2.26 | 1.55 | 0.87 |
主营业务成本率(%) | 91.78 | 92.14 | 93.07 | 92.32 | 93.07 | 93.23 |
销售净利率(%) | 1.67 | 0.92 | 0.66 | 1.89 | 1.18 | 0.64 |
净资产收益率(%) | 0.63 | 0.13 | 0.08 | 1.21 | 0.59 | 0.12 |
股本报酬率(%) | 5.36 | 154.74 | 0.75 | 151.63 | 4.66 | 137.00 |
净资产报酬率(%) | 0.92 | 26.65 | 0.13 | 26.42 | 0.82 | 24.02 |
资产报酬率(%) | 0.51 | 14.42 | 0.07 | 14.57 | 0.44 | 12.70 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.57 | 7.43 | 6.71 | 6.88 | 5.90 | 6.23 |
非主营比重(%) | 33.93 | 43.45 | 17.87 | 18.93 | 13.34 | 34.81 |
主营利润比重(%) | 329.11 | 455.17 | 549.18 | 306.76 | 393.74 | 587.71 |
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(%) | 1.34 | 1.24 | 1.84 | 1.35 | 1.24 | 1.19 |
速动比率(%) | 0.99 | 0.87 | 1.53 | 1.08 | 0.96 | 0.84 |
现金比率(%) | 55.45 | 55.27 | 39.42 | 57.90 | 52.37 | 39.52 |
利息支付倍数(%) | 193.48 | 164.34 | 165.81 | 197.93 | 183.55 | 151.79 |
资产负债率(%) | 44.66 | 45.87 | 46.59 | 44.85 | 46.65 | 47.14 |
长期债务与营运资金比率(%) | 5.55 | 6.66 | 1.62 | 5.82 | 6.08 | 6.73 |
股东权益比率(%) | 55.34 | 54.13 | 53.41 | 55.15 | 53.35 | 52.86 |
长期负债比率(%) | 27.94 | 26.93 | 25.78 | 28.92 | 26.70 | 25.72 |
股东权益与固定资产比率(%) | -- | 96.08 | -- | 93.53 | -- | 101.28 |
负债与所有者权益比率(%) | 80.69 | 84.74 | 87.22 | 81.34 | 87.43 | 89.18 |
长期资产与长期资金比率(%) | 96.08 | 97.19 | 82.08 | 96.29 | 96.66 | 97.32 |
资本化比率(%) | 33.55 | 33.22 | 32.55 | 34.40 | 33.35 | 32.73 |
固定资产净值率(%) | -- | 79.83 | -- | 81.11 | -- | 80.61 |
资本固定化比率(%) | 144.59 | 145.54 | 121.70 | 146.79 | 145.03 | 144.67 |
产权比率(%) | 77.47 | 81.47 | 83.95 | 77.99 | 84.20 | 85.93 |
清算价值比率(%) | 212.62 | 206.91 | 209.04 | 211.33 | 203.07 | 200.91 |
固定资产比重(%) | -- | 56.34 | -- | 58.96 | -- | 52.19 |
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(%) | -18.69 | -13.29 | 2.31 | 7.90 | 35.22 | 31.08 |
净利润增长率(%) | 15.09 | 25.76 | 5.32 | -19.71 | -38.82 | -62.14 |
净资产增长率(%) | 2.39 | 1.83 | 1.35 | 0.08 | 1.37 | 0.88 |
总资产增长率(%) | -1.29 | -0.56 | 1.68 | -1.64 | -0.43 | 0.57 |
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) | 17.55 | 11.41 | 5.61 | 25.51 | 17.36 | 10.95 |
应收账款周转天数(天) | 15.38 | 15.78 | 16.05 | 14.11 | 15.55 | 16.44 |
存货周转率(次) | 6.19 | 3.73 | 2.08 | 9.22 | 6.94 | 3.69 |
固定资产周转率(次) | -- | 0.36 | -- | 0.78 | -- | 0.44 |
总资产周转率(次) | 0.31 | 0.21 | 0.11 | 0.44 | 0.37 | 0.23 |
存货周转天数(天) | 43.63 | 48.28 | 43.34 | 39.05 | 38.92 | 48.74 |
总资产周转天数(天) | 881.20 | 875.91 | 834.88 | 818.00 | 727.17 | 767.92 |
流动资产周转率(次) | 1.57 | 1.02 | 0.40 | 2.12 | 1.65 | 1.02 |
流动资产周转天数(天) | 171.99 | 176.52 | 227.04 | 170.17 | 164.13 | 176.83 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.06 | -0.04 | 0.10 | 0.09 | 0.04 |
资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.00 | 0.04 | 0.03 | 0.01 |
经营现金净流量与净利润的比率(%) | 6.62 | 7.04 | -6.25 | 5.18 | 7.41 | 6.40 |
经营现金净流量对负债比率(%) | 0.08 | 0.03 | -0.01 | 0.10 | 0.07 | 0.02 |
现金流量比率(%) | 22.51 | 7.65 | -2.27 | 30.79 | 17.72 | 4.80 |
|