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 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.44 | 0.24 | 0.16 | 0.55 | 0.34 | 0.22 | 0.12 | 0.46 | 0.26 | 0.19 | 0.09 | 0.42 | 0.26 | 0.16 | 0.08 | 0.47 | 0.22 | 0.17 | 0.11 | 0.54 | 0.31 | 0.21 | 0.10 | 0.52 | 0.33 | 0.21 | 0.09 | 0.55 | 0.33 | 0.21 | 0.09 | 0.51 | 0.34 | 0.18 | 0.07 | 0.75 | 0.00 | 0.18 | 0.10 | 0.72 | 0.30 | 0.39 | -0.02 | 0.49 | 0.39 | 0.56 | -0.07 | 0.66 | 0.71 | 0.71 | 0.02 | 0.46 | 0.21 | 0.14 | 0.05 | 0.39 | 0.28 | 0.19 | 0.13 | 0.50 | 0.42 | 0.30 | 0.25 | -- | -- | -- | -- | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.19 | -- | 5.40 | 5.48 | 6.19 | 6.21 | 6.09 | 7.52 | 6.92 | 6.99 | 7.09 | 7.04 | 6.49 | 6.46 | 6.21 | 6.13 | 6.15 | 6.10 | 5.99 | 5.96 | 3.73 | 3.62 | 3.55 | 3.42 | 3.53 | 3.27 | 3.21 | 3.11 | 3.09 | 3.06 | 3.03 | 2.94 | 2.95 | 2.92 | 2.82 | 2.77 | 2.80 | 1.75 | 0.00 | 1.57 | 1.42 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36 | -- | -0.62 | -0.60 | -0.49 | 0.07 | -0.88 | -0.83 | -0.70 | 0.09 | -1.34 | -0.93 | -0.65 | 0.18 | -0.17 | -0.43 | -0.44 | 0.16 | -0.81 | -0.83 | -0.67 | 0.15 | -0.86 | -1.06 | -0.75 | 0.11 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.28 | 0.00 |
886,116 | 472,868 | 386,640 | 1,139,479 | 728,006 | 449,210 | 286,246 | 837,649 | 595,467 | 376,879 | 212,247 | 621,961 | 328,152 | 186,702 | 74,755 | 367,238 | 193,708 | 125,965 | 56,612 | 326,183 | 168,660 | 98,923 | 40,988 | 253,763 | 123,127 | 93,024 | 46,934 | 316,361 | 186,675 | 122,222 | 71,614 | 376,532 | 262,461 | 54,409 | 16,452 | 194,386 | 61,084 | 30,446 | 11,182 | 120,812 | 38,947 | 27,265 | 2,546 | 114,177 | 59,548 | 40,836 | 12,874 | 93,164 | 56,759 | 36,480 | 16,773 | 175,975 | 83,660 | 56,383 | 22,467 | 114,891 | 57,432 | 36,861 | 16,712 | 86,873 | 54,302 | 27,302 | 4,946 | 87,576 | 47,854 | 22,940 | 4,043 | 80,034 | 40,734 | 18,457 | 4,086 | 85,350 | 49,493 | 22,179 | 5,518 | 64,626 | 354 | 43,308 | 22,480 |
64,653 | 28,001 | 22,794 | 85,106 | 51,147 | 31,177 | 16,463 | 74,253 | 44,499 | 30,069 | 10,842 | 57,574 | 33,211 | 20,230 | 7,914 | 53,924 | 17,807 | 10,989 | 3,787 | 39,580 | 17,658 | 10,252 | 4,373 | 34,694 | 15,584 | 12,589 | 3,218 | 25,048 | 11,308 | 6,837 | 3,735 | 39,956 | 26,456 | 11,071 | 3,023 | 276,430 | 11,791 | 9,688 | 4,955 | 53,922 | 5,237 | 3,547 | 82 | 16,612 | 6,944 | 4,520 | 1,647 | 10,716 | 5,716 | 2,920 | 1,462 | 20,612 | 7,905 | 4,383 | 2,389 | 8,411 | 3,688 | 4,105 | 3,325 | 8,234 | 5,971 | 2,690 | -- | 8,123 | 4,929 | 2,541 | 992 | 7,391 | 5,560 | 2,989 | 1,027 | 6,341 | 3,174 | 1,697 | 725 | 6,550 | 305 | 6,131 | 5,741 |
42,439 | 24,064 | 16,966 | 54,903 | 33,049 | 23,286 | 13,416 | 51,000 | 26,891 | 19,709 | 9,573 | 44,389 | 26,801 | 16,860 | 8,273 | 54,738 | 24,820 | 18,226 | 8,486 | 47,017 | 26,155 | 18,254 | 8,423 | 53,028 | 34,711 | 23,625 | 9,882 | 56,916 | 34,690 | 21,940 | 10,323 | 53,170 | 35,815 | 18,520 | 9,366 | 106,872 | 29,246 | 19,978 | 11,018 | 80,681 | 28,107 | 42,074 | -5,974 | 39,409 | 37,235 | 43,827 | -6,245 | 43,942 | 48,976 | 52,399 | -421 | 17,635 | 6,145 | 3,316 | 1,703 | 11,382 | 7,362 | 4,413 | 3,611 | 12,692 | 9,921 | 6,466 | 5,924 | 3,264 | 2,021 | 811 | 264 | 3,244 | 2,764 | 1,366 | 771 | 3,304 | 1,519 | 570 | 259 | 4,087 | -126 | 3,986 | 3,840 |
19,298 | 14,799 | 7,191 | 22,626 | 17,123 | 12,536 | 6,256 | 18,709 | 11,142 | 7,617 | 3,737 | 17,222 | 11,928 | 9,068 | 4,304 | 22,788 | 16,638 | 12,175 | 6,032 | 20,538 | 16,486 | 13,954 | 6,005 | 34,798 | 28,980 | 16,992 | 8,966 | 60,212 | 42,406 | 29,621 | 13,235 | 54,290 | 40,657 | 26,522 | 13,682 | 61,722 | 45,961 | 30,300 | 15,734 | 72,234 | 53,950 | 60,610 | 3,315 | 64,183 | 62,436 | 60,365 | 1,403 | 68,280 | 66,381 | 63,273 | 998 | 7,540 | 3,703 | 2,472 | 817 | 9,715 | 8,105 | 3,013 | 1,470 | 9,378 | 7,540 | 6,185 | 5,367 | 6,161 | 4,768 | 3,401 | 732 | 3,417 | 2,610 | 1,613 | 0 | 1,736 | 708 | 333 | 350 | 298 | 80 | 602 | 527 |
1,972 | 750 | -84 | 929 | 1,104 | 907 | 52 | 1,297 | 1,421 | 697 | 13 | 1,623 | 1,659 | 1,713 | 179 | 1,546 | 1,351 | 1,335 | 632 | 1,612 | 1,405 | 76 | 29 | 58 | 53 | -21 | 12 | 4,473 | 4,528 | 1,468 | -48 | 3,644 | 3,523 | 3,650 | 148 | 1,800 | 1,888 | 1,761 | 7 | 3,637 | 3,434 | 3,393 | 2,050 | 1,893 | 1,602 | 1,127 | 5 | 1,546 | 1,373 | 1,346 | 240 | 2,681 | 2,570 | 2,294 | 251 | 1,105 | -- | 777 | -- | 529 | -- | -- | -- | -777 | 0 | -- | 0 | 40 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -41 | 0 | 0 | 0 |
44,411 | 24,814 | 16,882 | 55,833 | 34,153 | 24,193 | 13,468 | 52,297 | 28,312 | 20,406 | 9,587 | 46,012 | 28,460 | 18,573 | 8,452 | 56,284 | 26,171 | 19,561 | 9,119 | 48,629 | 27,559 | 18,330 | 8,452 | 53,087 | 34,764 | 23,604 | 9,894 | 61,389 | 39,218 | 23,408 | 10,275 | 56,814 | 39,338 | 22,170 | 9,514 | 108,671 | 31,134 | 21,740 | 11,025 | 84,318 | 31,541 | 45,467 | -3,924 | 41,302 | 38,837 | 44,954 | -6,240 | 45,488 | 50,348 | 53,745 | -182 | 20,317 | 8,715 | 5,610 | 1,955 | 12,487 | 8,252 | 5,190 | 3,637 | 13,220 | 10,621 | 7,149 | 5,990 | 9,087 | 7,179 | 4,645 | 992 | 7,051 | 5,698 | 3,290 | 772 | 5,692 | 2,875 | 1,551 | 614 | 4,903 | -51 | 4,596 | 4,304 |
42,611 | 23,107 | 15,651 | 53,485 | 32,511 | 21,456 | 12,017 | 44,461 | 25,379 | 18,008 | 8,386 | 40,830 | 24,968 | 15,668 | 7,336 | 45,289 | 21,487 | 16,223 | 7,324 | 37,136 | 21,753 | 14,853 | 6,845 | 35,911 | 22,700 | 14,463 | 5,977 | 37,916 | 22,849 | 14,433 | 5,973 | 35,271 | 23,749 | 12,412 | 5,187 | 49,350 | 16,029 | 11,296 | 5,534 | 35,913 | 14,892 | 19,457 | -803 | 20,493 | 16,287 | 19,343 | -2,288 | 22,831 | 24,532 | 24,655 | 521 | 15,942 | 7,251 | 4,858 | 1,704 | 11,146 | 7,343 | 4,270 | 3,010 | 11,234 | 9,524 | 6,735 | 5,712 | 7,245 | 5,992 | 3,702 | 836 | 5,622 | 4,746 | 2,787 | 659 | 4,628 | 2,425 | 1,315 | 523 | 4,138 | -65 | 3,931 | 3,692 |
33,903 | 16,744 | 12,841 | 43,153 | 26,745 | 17,668 | 10,464 | 38,353 | 20,734 | 15,043 | 6,822 | 35,456 | 20,233 | 11,183 | 5,387 | 36,069 | 13,454 | 10,216 | 4,708 | 31,390 | 18,252 | 12,870 | 5,996 | 35,107 | 22,407 | 14,340 | 5,932 | 34,514 | 19,482 | 12,382 | 5,740 | 29,775 | 18,831 | 10,311 | 5,065 | 48,200 | 14,878 | 10,212 | -- | 33,246 | -- | 16,979 | -- | 18,993 | -- | 17,986 | -- | 21,486 | -- | 23,508 | -- | 13,773 | -- | 3,033 | 0 | 9,029 | 0 | 3,525 | -- | 10,586 | 0 | 6,059 | -- | 7,432 | 0 | 2,995 | 0 | 5,036 | 0 | 2,353 | 0 | 4,074 | 0 | 764 | 0 | 0 | 0 | 0 | 0 |
-23,972 | -91,151 | -138,636 | 90,235 | -94,569 | -115,188 | -69,364 | -73,563 | -144,630 | -161,567 | -207,848 | 120,309 | 55,976 | 2,327 | -24,083 | -2,314 | -9,778 | -2,572 | -8,880 | 35,322 | 11,149 | -8,823 | -691 | -12,449 | -43,560 | -43,706 | -35,573 | -22,973 | -75,824 | -63,293 | -43,331 | 24,821 | -69,784 | -62,911 | -36,449 | -8,306 | -44,357 | -42,739 | -25,134 | 1,353 | -30,754 | -29,875 | -20,491 | 2,747 | -36,336 | -28,712 | -24,257 | 3,211 | -46,232 | -32,326 | -22,400 | 6,301 | -5,832 | -15,004 | -15,097 | 5,465 | -27,943 | -28,576 | -15,090 | 3,360 | -19,410 | -23,898 | -17,029 | 2,441 | -9,959 | -6,516 | -2,917 | 9,674 | -4,297 | -9,911 | -8,678 | 8,050 | -5,425 | -3,409 | -10,589 | 5,571 | 0 | 0 | 0 |
1,238 | -41,341 | -57,035 | -49,084 | -172,168 | -219,979 | -120,747 | -105,011 | -126,503 | -60,334 | -49,650 | 224,372 | 211,463 | 235,101 | 117,415 | 28,161 | 250,789 | 44,135 | 56,748 | 7,748 | 26,784 | 19,996 | -17,682 | 11,102 | 182,852 | -41,973 | -46,857 | -5,223 | -77,693 | 201,862 | -73,525 | -60,313 | -11,305 | 27,920 | -18,612 | 120,398 | 116,074 | 193,696 | 152,235 | -37,081 | 2,715 | 109,077 | -65,954 | 42,165 | 17,225 | 114,354 | -20,761 | 5,629 | 45,738 | 144,044 | -19,188 | -9,239 | -21,100 | -24,617 | -7,578 | 6,553 | 114,171 | 210,362 | -33,888 | 30,341 | -4,127 | -7,362 | -13,091 | -2,122 | -8,240 | 3,751 | -8,532 | -8,604 | -5,243 | -8,980 | -3,759 | 16,877 | 17,594 | 18,204 | 24,274 | 3,653 | 0 | 0 | 0 |
2,471,320 | 2,129,066 | 2,059,978 | 2,154,586 | 1,767,530 | 1,695,749 | 1,648,596 | 1,668,345 | 1,537,677 | 1,470,414 | 1,396,298 | 1,448,471 | 1,279,791 | 1,197,285 | 1,137,120 | 1,181,134 | 1,132,822 | 1,107,228 | 1,114,572 | 1,117,782 | 1,074,343 | 1,097,780 | 1,069,242 | 1,108,560 | 1,185,372 | 1,194,773 | 1,290,654 | 1,336,438 | 1,308,320 | 1,543,400 | 1,551,233 | 1,490,352 | 1,583,888 | 1,417,977 | 1,463,420 | 1,436,128 | 1,350,096 | 1,404,954 | 1,475,057 | 1,316,941 | 1,305,362 | 1,356,215 | 1,282,031 | 1,308,558 | 1,250,008 | 1,333,328 | 1,321,803 | 1,289,869 | 1,349,551 | 1,440,693 | 1,169,915 | 1,144,383 | 1,101,631 | 1,026,098 | 915,088 | 851,353 | 815,369 | 832,205 | 414,081 | 354,507 | 193,334 | 169,979 | 149,013 | 157,522 | 163,347 | 156,694 | 167,821 | 164,773 | 168,479 | 148,327 | 145,863 | 146,221 | 168,587 | 120,959 | 110,001 | 76,613 | 0 | 42,083 | 30,476 |
1,873,234 | 1,546,440 | 1,449,654 | 1,545,624 | 1,201,626 | 1,162,233 | 1,127,728 | 1,219,057 | 1,131,463 | 1,066,441 | 936,873 | 1,152,742 | 1,011,153 | 942,582 | 898,098 | 958,190 | 903,547 | 822,907 | 846,142 | 869,154 | 859,998 | 888,540 | 784,469 | 850,653 | 891,985 | 595,588 | 578,307 | 623,653 | 578,423 | 912,618 | 623,501 | 625,740 | 721,524 | 574,408 | 475,765 | 479,265 | 473,441 | 543,402 | 499,983 | 335,414 | 387,286 | 480,521 | 289,670 | 345,884 | 334,545 | 428,159 | 277,461 | 302,972 | 222,882 | 317,570 | 150,071 | 163,275 | 184,770 | 168,546 | 147,909 | 141,780 | 254,085 | 343,650 | 96,733 | 123,778 | 91,895 | 84,694 | 67,097 | 80,354 | 86,035 | 85,244 | 66,411 | 71,135 | 81,789 | 67,154 | 74,280 | 77,042 | 107,116 | 77,344 | 74,482 | 45,063 | 0 | 27,040 | 20,465 |
1,758,193 | 1,438,193 | 1,357,909 | 1,464,417 | 1,098,546 | 1,037,894 | 984,777 | 1,003,970 | 892,976 | 833,093 | 755,207 | 815,628 | 662,686 | 589,672 | 523,373 | 575,864 | 549,757 | 531,910 | 540,418 | 539,847 | 512,622 | 542,710 | 523,327 | 559,253 | 599,105 | 617,252 | 610,771 | 656,267 | 645,484 | 890,838 | 898,360 | 845,595 | 952,644 | 792,797 | 804,866 | 784,699 | 757,269 | 819,049 | 859,466 | 842,812 | 870,831 | 894,088 | 853,045 | 880,559 | 825,554 | 899,596 | 925,954 | 889,234 | 945,429 | 1,038,939 | 804,948 | 812,343 | 778,547 | 705,705 | 594,313 | 532,222 | 500,582 | 519,598 | 323,321 | 266,151 | 111,347 | 90,834 | 67,543 | 81,833 | 88,982 | 84,582 | 96,136 | 93,912 | 98,150 | 79,956 | 77,153 | 78,246 | 103,010 | 56,495 | 43,900 | 48,217 | 0 | 17,571 | 9,754 |
1,422,013 | 1,204,293 | 1,137,086 | 1,214,398 | 942,454 | 872,812 | 824,763 | 835,573 | 718,281 | 659,389 | 564,969 | 701,217 | 541,744 | 470,831 | 405,036 | 456,497 | 415,310 | 396,666 | 383,972 | 421,296 | 359,466 | 379,600 | 388,023 | 436,002 | 448,556 | 485,757 | 454,649 | 493,168 | 371,557 | 683,066 | 666,342 | 689,582 | 529,627 | 382,120 | 360,770 | 338,618 | 269,273 | 311,056 | 345,832 | 307,800 | 249,547 | 224,279 | 198,327 | 225,883 | 222,716 | 267,181 | 273,877 | 227,376 | 213,963 | 287,595 | 675,513 | 762,669 | 728,412 | 694,851 | 581,889 | 516,405 | 490,605 | 506,515 | 310,238 | 252,983 | 98,432 | 84,305 | 61,014 | 76,047 | 83,196 | 78,796 | 88,350 | 86,126 | 92,364 | 74,170 | 71,367 | 72,460 | 103,010 | 56,495 | 43,900 | 47,854 | 0 | 16,507 | 9,754 |
705,116 | 685,561 | 696,804 | 681,212 | 660,052 | 648,990 | 655,053 | 643,040 | 624,087 | 616,786 | 620,774 | 612,610 | 596,945 | 587,579 | 593,831 | 585,443 | 561,656 | 556,279 | 547,243 | 552,355 | 536,805 | 530,238 | 522,305 | 526,499 | 513,400 | 505,258 | 508,826 | 502,693 | 487,023 | 479,005 | 481,226 | 474,897 | 463,417 | 459,590 | 467,197 | 462,010 | 428,689 | 423,956 | 429,005 | 290,122 | 269,101 | 273,056 | 256,948 | 257,751 | 252,953 | 260,298 | 239,331 | 241,877 | 245,269 | 243,587 | 224,434 | 223,462 | 214,756 | 212,257 | 212,808 | 211,181 | 207,264 | 206,249 | 84,272 | 81,851 | 80,127 | 77,338 | 79,705 | 73,827 | 72,574 | 70,284 | 69,904 | 69,068 | 68,442 | 66,482 | 66,679 | 66,068 | 63,758 | 62,648 | 63,288 | 25,579 | 0 | 22,901 | 20,722 |
6.14 | 3.35 | 2.27 | 8.09 | 4.98 | 3.29 | 1.85 | 7.09 | 4.10 | 2.91 | 1.36 | 6.84 | 4.23 | 2.66 | 1.24 | 8.00 | 3.87 | 2.93 | 1.32 | 6.90 | 4.09 | 2.79 | 1.32 | 6.99 | 4.46 | 2.85 | 1.18 | 7.76 | 4.73 | 2.99 | 1.25 | 7.30 | 4.90 | 2.66 | 1.12 | 11.73 | 4.02 | 2.94 | 1.64 | 13.11 | 5.64 | 7.29 | -0.31 | 8.07 | 6.59 | 7.69 | -0.95 | 9.63 | 10.47 | 10.46 | 0.23 | 7.33 | -- | 2.27 | 0.00 | 7.65 | 0.00 | 5.08 | -- | 14.36 | 0.00 | 8.77 | -- | 10.17 | 0.00 | 5.25 | 0.00 | -- | 0.00 | 4.18 | 0.00 | 8.47 | 0.00 | 3.00 | 0.00 | 16.26 | 0.00 | 16.89 | 19.01 |
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(%) | 1.74 | 1.09 | 0.76 | 2.50 | 1.86 | 1.28 |
主营业务利润率(%) | 7.30 | 5.92 | 5.90 | 7.47 | 7.02 | 6.94 |
总资产净利润率(%) | 1.86 | 1.08 | 0.74 | 2.81 | 1.91 | 1.29 |
成本费用利润率(%) | 5.33 | 5.49 | 4.60 | 5.22 | 4.98 | 5.72 |
营业利润率(%) | 4.79 | 5.09 | 4.39 | 4.82 | 4.54 | 5.18 |
主营业务成本率(%) | 92.49 | 93.92 | 94.00 | 92.31 | 92.79 | 92.90 |
销售净利率(%) | 4.85 | 4.90 | 4.05 | 4.72 | 4.51 | 4.83 |
净资产收益率(%) | 6.04 | 3.37 | 2.25 | 7.85 | 4.93 | 3.31 |
股本报酬率(%) | 44.27 | 36.95 | 16.13 | 67.72 | 33.81 | 34.78 |
净资产报酬率(%) | 6.02 | 5.19 | 2.23 | 9.52 | 4.90 | 5.13 |
资产报酬率(%) | 1.74 | 1.68 | 0.76 | 3.05 | 1.86 | 1.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.35 | 1.43 | 0.88 | 1.29 | 1.22 | 1.11 |
非主营比重(%) | 47.89 | 62.66 | 42.10 | 42.19 | 53.37 | 55.56 |
主营利润比重(%) | 145.58 | 112.84 | 135.02 | 152.43 | 149.74 | 128.87 |
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(%) | 1.32 | 1.28 | 1.27 | 1.27 | 1.28 | 1.33 |
速动比率(%) | 1.11 | 1.04 | 1.05 | 1.09 | 1.05 | 1.10 |
现金比率(%) | 20.95 | 21.04 | 20.69 | 25.04 | 19.16 | 15.21 |
利息支付倍数(%) | 2,612.99 | 1,584.53 | 1,643.06 | -21,032.77 | 3,605.27 | 10,006.47 |
资产负债率(%) | 71.14 | 67.55 | 65.92 | 67.97 | 62.15 | 61.21 |
长期债务与营运资金比率(%) | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
股东权益比率(%) | 28.86 | 32.45 | 34.08 | 32.03 | 37.85 | 38.79 |
长期负债比率(%) | 0.23 | 0.27 | 0.29 | 0.28 | 0.34 | 0.35 |
股东权益与固定资产比率(%) | -- | 3,999.71 | -- | 3,828.25 | -- | 3,362.70 |
负债与所有者权益比率(%) | 246.55 | 208.17 | 193.42 | 212.18 | 164.21 | 157.77 |
长期资产与长期资金比率(%) | 83.19 | 83.63 | 86.20 | 87.47 | 83.84 | 80.37 |
资本化比率(%) | 0.80 | 0.83 | 0.85 | 0.86 | 0.89 | 0.90 |
固定资产净值率(%) | -- | 57.70 | -- | 60.23 | -- | 61.86 |
资本固定化比率(%) | 83.87 | 84.33 | 86.93 | 88.23 | 84.59 | 81.10 |
产权比率(%) | 200.22 | 175.15 | 162.82 | 176.83 | 141.78 | 133.59 |
清算价值比率(%) | 170.22 | 173.30 | 177.34 | 173.79 | 182.92 | 189.17 |
固定资产比重(%) | -- | 0.81 | -- | 0.84 | -- | 1.15 |
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(%) | 21.72 | 5.27 | 35.07 | 36.03 | 22.26 | 19.19 |
净利润增长率(%) | 30.94 | 6.98 | 28.92 | 18.08 | 27.33 | 18.41 |
净资产增长率(%) | 6.60 | 5.02 | 5.76 | 3.88 | 3.77 | 3.22 |
总资产增长率(%) | 39.82 | 25.55 | 24.95 | 29.15 | 14.95 | 15.32 |
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) | 4.22 | 2.39 | 2.06 | 7.07 | 5.06 | 3.24 |
应收账款周转天数(天) | 63.96 | 75.43 | 43.66 | 50.89 | 53.38 | 55.52 |
存货周转率(次) | 3.11 | 1.71 | 1.51 | 5.24 | 3.50 | 2.19 |
固定资产周转率(次) | -- | 26.79 | -- | 59.50 | -- | 22.55 |
总资产周转率(次) | 0.38 | 0.22 | 0.18 | 0.60 | 0.42 | 0.27 |
存货周转天数(天) | 86.90 | 105.33 | 59.61 | 68.76 | 77.16 | 82.09 |
总资产周转天数(天) | 704.78 | 815.22 | 490.46 | 603.93 | 637.09 | 673.90 |
流动资产周转率(次) | 0.52 | 0.31 | 0.26 | 0.82 | 0.60 | 0.38 |
流动资产周转天数(天) | 520.83 | 588.43 | 348.57 | 436.73 | 448.88 | 477.07 |
经营现金净流量对销售收入比率(%) | -0.03 | -0.19 | -0.36 | 0.08 | -0.13 | -0.26 |
资产的经营现金流量回报率(%) | -0.01 | -0.04 | -0.07 | 0.04 | -0.05 | -0.07 |
经营现金净流量与净利润的比率(%) | -0.56 | -3.93 | -8.86 | 1.68 | -2.88 | -5.31 |
经营现金净流量对负债比率(%) | -0.01 | -0.06 | -0.10 | 0.06 | -0.09 | -0.11 |
现金流量比率(%) | -1.69 | -7.57 | -12.19 | 7.43 | -10.03 | -13.20 |
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