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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.20 | -0.02 | 0.21 | 0.11 | 0.09 | -0.06 | 0.13 | 0.03 | -0.05 | -0.11 | 0.17 | 0.07 | 0.00 | -0.02 | 0.12 | 0.07 | 0.04 | 0.02 | 0.08 | 0.01 | -0.01 | -0.03 | 0.07 | -0.01 | -0.01 | -0.05 | 0.06 | 0.02 | 0.02 | -0.01 | 0.06 | 0.02 | 0.01 | -0.03 | 0.08 | -0.02 | 0.03 | 0.01 | 0.17 | 0.06 | 0.04 | 0.02 | 0.25 | 0.05 | 0.04 | 0.01 | 0.28 | 0.08 | 0.04 | 0.01 | 0.19 | 0.03 | 0.02 | 0.02 | 0.29 | 0.07 | 0.05 | 0.02 | 0.20 | 0.09 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | -- | 3.08 | 3.14 | 3.11 | 3.10 | 2.91 | 2.89 | 2.86 | 2.85 | 2.65 | 2.61 | 2.58 | 2.57 | 2.40 | 2.40 | 3.10 | 3.09 | 2.83 | 2.81 | 2.79 | 2.76 | 2.64 | 2.61 | 2.57 | 2.54 | 2.46 | 2.44 | 3.92 | 3.89 | 3.78 | 3.77 | 3.73 | 3.71 | 3.63 | 3.66 | 3.65 | 3.63 | 3.52 | 3.49 | 3.43 | 3.39 | 3.39 | 5.03 | 4.86 | 4.81 | 4.87 | 4.58 | 2.16 | 0.33 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.55 | -- | -0.38 | -0.41 | -0.45 | 0.27 | -0.23 | -0.38 | -0.45 | 0.11 | -0.33 | -0.29 | -0.27 | 0.52 | -0.19 | -0.24 | -0.43 | 0.46 | -0.23 | -0.17 | -0.32 | 0.38 | -0.11 | -0.32 | -0.40 | 0.26 | 0.00 | -- | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -- | -0.09 | -0.50 | 0.00 | -0.17 | 0.56 | 0.00 | 0.00 |
168,254 | 107,816 | 50,254 | 253,710 | 175,664 | 113,210 | 40,639 | 231,518 | 148,817 | 87,378 | 28,917 | 330,580 | 221,443 | 141,460 | 74,020 | 334,228 | 230,901 | 134,971 | 65,612 | 296,625 | 204,523 | 125,507 | 53,294 | 268,641 | 172,664 | 112,841 | 48,711 | 268,203 | 170,356 | 110,995 | 49,620 | 334,949 | 226,674 | 146,664 | 66,443 | 354,869 | 232,443 | 153,888 | 68,849 | 382,946 | 273,168 | 175,539 | 80,461 | 408,448 | 280,310 | 180,226 | 82,242 | 396,097 | 262,322 | 155,919 | 70,373 | 327,819 | 213,326 | 133,240 | 60,329 | 315,531 | 222,181 | 141,021 | 68,235 | 343,355 | 240,207 | 141,529 | 70,714 | 322,014 | 236,818 | 135,687 | 76,747 | 318,418 | 230,598 | 134,716 | 69,025 | 280,012 | 186,343 | 109,957 | 53,652 | 242,296 | 156,378 | 87,605 | 43,970 | 169,575 | 122,166 | 70,357 | 35,798 | 134,731 | 75,768 | 118,836 | 62,913 | 81,845 | 32,448 | 26,806 |
56,894 | 35,326 | 16,137 | 79,799 | 56,199 | 36,723 | 13,246 | 74,979 | 46,266 | 25,991 | 8,755 | 82,096 | 53,070 | 33,253 | 16,975 | 79,816 | 50,652 | 30,504 | 13,859 | 71,764 | 43,731 | 26,693 | 12,311 | 63,242 | 38,714 | 26,506 | 10,626 | 54,544 | 32,292 | 20,505 | 9,063 | 57,441 | 37,369 | 23,710 | 9,150 | 53,494 | 35,139 | 24,044 | 13,440 | 56,548 | 37,241 | 23,114 | 11,519 | 54,809 | 37,126 | 25,344 | 11,909 | 56,024 | 34,385 | 19,803 | 9,473 | 39,965 | 26,872 | 17,422 | 8,776 | 40,658 | 24,731 | 16,342 | 7,579 | 36,082 | 23,229 | 15,371 | -- | 29,615 | 19,270 | 12,964 | 6,468 | 30,371 | 20,412 | 13,725 | 6,764 | 26,578 | 18,031 | 12,080 | 6,019 | 27,144 | 13,833 | 9,116 | 3,927 | 18,432 | 12,945 | 8,667 | 3,618 | 16,669 | 8,051 | 14,189 | 6,585 | 9,377 | 3,234 | 2,281 |
9,004 | 9,109 | -1,113 | 7,280 | 3,414 | 3,131 | -4,347 | 7,109 | 1,790 | -3,175 | -7,630 | 13,427 | 5,811 | 863 | -904 | 11,654 | 3,144 | 718 | -227 | 7,933 | -734 | -1,961 | -3,543 | 2,474 | -2,813 | -2,211 | -4,513 | -1,994 | -3,761 | -2,096 | -3,271 | -795 | -2,824 | -3,257 | -4,405 | -6,259 | -5,252 | -1,400 | -26 | 8,024 | 1,813 | 512 | 348 | 8,920 | 3,206 | 2,017 | 185 | 12,233 | 5,172 | 1,425 | 301 | 3,482 | 1,046 | 542 | 345 | 11,078 | 2,880 | 1,890 | 723 | 9,251 | 3,606 | 2,410 | 664 | 4,407 | 1,360 | 1,238 | 446 | 4,772 | 1,981 | 1,384 | 357 | 4,063 | 1,841 | 1,303 | 217 | 6,340 | 3,298 | 2,264 | 836 | 5,609 | 3,476 | 2,610 | 880 | 5,025 | 2,861 | 5,513 | 2,555 | 4,185 | 1,878 | 700 |
4,489 | 3,087 | 1,585 | 8,609 | 5,501 | 4,931 | 2,274 | 6,181 | 5,313 | 2,828 | 635 | 2,751 | 3,223 | 1,664 | 878 | 6,445 | 6,928 | 5,463 | 3,064 | 6,037 | 4,636 | 3,050 | 1,602 | 4,968 | 4,247 | 2,054 | 859 | 7,288 | 6,845 | 5,678 | 1,858 | 4,908 | 3,728 | 2,331 | 966 | 4,345 | 4,100 | 2,834 | 976 | 4,334 | 3,948 | 2,864 | 1,485 | 1,182 | 610 | 421 | 102 | 1,381 | 1,056 | 670 | 361 | 1,695 | 863 | 584 | -26 | 5,306 | 850 | 534 | 158 | 1,344 | 768 | 514 | 201 | 1,491 | 744 | 328 | 120 | 907 | 510 | 322 | 167 | 185 | 326 | 188 | 14 | -57 | 351 | 312 | 25 | 468 | 197 | 99 | 15 | 1,282 | 610 | 351 | 68 | 272 | 882 | 562 |
51 | 45 | 36 | 938 | 562 | 497 | -24 | -129 | -611 | -672 | 69 | 829 | 341 | 147 | 68 | -33 | -129 | 35 | 9 | 159 | 776 | 320 | 1,201 | 5,008 | 2,447 | 1,968 | 1,051 | 7,495 | 4,367 | 3,025 | 1,412 | 2,845 | 2,113 | 1,724 | 951 | 9,054 | 2,708 | 2,032 | 214 | 3,418 | 1,261 | 1,208 | 51 | 8,052 | 996 | 946 | 120 | 7,597 | 1,292 | 998 | 360 | 8,522 | 1,093 | 960 | 460 | 2,982 | -- | -- | -- | 2,578 | -- | -- | -- | -155 | 0 | -- | 0 | 53 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 551 | -28 | 0 | 0 | -3 | 13 | -16 | 0 | 430 | 0 | 465 | 0 | 0 | 0 | 0 |
9,055 | 9,154 | -1,077 | 8,218 | 3,976 | 3,629 | -4,372 | 6,980 | 1,178 | -3,846 | -7,561 | 14,256 | 6,152 | 1,010 | -836 | 11,620 | 3,016 | 753 | -219 | 8,093 | 42 | -1,641 | -2,342 | 7,482 | -366 | -242 | -3,462 | 5,500 | 606 | 929 | -1,859 | 2,049 | -711 | -1,533 | -3,454 | 2,795 | -2,544 | 633 | 188 | 11,443 | 3,073 | 1,720 | 399 | 16,972 | 4,202 | 2,963 | 306 | 19,830 | 6,464 | 2,423 | 661 | 12,004 | 2,139 | 1,502 | 805 | 14,060 | 3,985 | 2,578 | 1,095 | 11,828 | 4,885 | 3,187 | 992 | 8,255 | 3,748 | 2,675 | 1,127 | 7,963 | 3,659 | 2,650 | 983 | 6,623 | 3,176 | 2,228 | 702 | 7,706 | 3,765 | 2,631 | 894 | 6,214 | 3,726 | 2,729 | 914 | 6,845 | 3,493 | 6,387 | 2,633 | 4,490 | 2,807 | 1,265 |
8,259 | 8,523 | -921 | 9,194 | 4,629 | 4,004 | -2,408 | 5,723 | 1,501 | -2,202 | -4,941 | 7,309 | 3,174 | 59 | -743 | 5,064 | 3,160 | 1,696 | 932 | 3,485 | 519 | -344 | -1,110 | 2,937 | -455 | -644 | -2,085 | 2,759 | 881 | 1,019 | -448 | 2,655 | 952 | 275 | -1,464 | 3,708 | -752 | 1,096 | 481 | 7,289 | 2,742 | 1,840 | 665 | 10,722 | 2,384 | 1,771 | 453 | 12,281 | 3,579 | 1,545 | 476 | 8,375 | 1,134 | 863 | 503 | 9,762 | 2,186 | 1,596 | 689 | 6,750 | 2,875 | 1,921 | 683 | 5,225 | 2,169 | 1,577 | 645 | 4,295 | 2,041 | 1,525 | 534 | 3,697 | 2,004 | 1,446 | 453 | 4,909 | 2,646 | 1,928 | 724 | 4,610 | 2,656 | 1,810 | 676 | 4,674 | 2,418 | 3,853 | 1,521 | 2,931 | 1,936 | 926 |
5,314 | 3,094 | -1,009 | 4,768 | 3,301 | 2,505 | -2,590 | 4,342 | 1,694 | -1,770 | -5,052 | 6,142 | 2,620 | -243 | -866 | 3,589 | 2,436 | 1,070 | 722 | 2,397 | -109 | -640 | -1,204 | 2,363 | -772 | -847 | -2,164 | 1,544 | 536 | 613 | -591 | 2,238 | 766 | 75 | -1,519 | 1,096 | -911 | 993 | -- | 6,841 | -- | 1,818 | -- | 6,538 | -- | 1,829 | -- | 7,928 | -- | 1,578 | -- | 3,181 | -- | 688 | 0 | 9,246 | 0 | 1,692 | -- | 6,815 | 0 | 1,939 | -- | 5,347 | 0 | 1,654 | 0 | 4,037 | 0 | 1,540 | 0 | 3,677 | 0 | 1,453 | 0 | 4,592 | 0 | 1,822 | 0 | 4,612 | 2,643 | 1,791 | -- | 4,207 | 2,395 | 3,330 | 1,511 | 0 | 0 | 0 |
-21,750 | -25,406 | -18,539 | -2,116 | -20,850 | -17,247 | -15,001 | 10,931 | -5,275 | -10,453 | -11,817 | 3,563 | -18,414 | -16,574 | -11,557 | 4,529 | -16,606 | -18,369 | -13,442 | 8,245 | -11,524 | -13,580 | -14,324 | 4,199 | -22,643 | -18,172 | -17,096 | 17,260 | -3,940 | -10,633 | -14,954 | 20,644 | -8,481 | -13,328 | -20,120 | 855 | -24,885 | -25,886 | -24,083 | 5,236 | -16,463 | -17,739 | -19,449 | 11,758 | -10,180 | -16,597 | -19,568 | 4,811 | -14,251 | -12,804 | -11,632 | 22,635 | -8,471 | -10,586 | -14,576 | 15,312 | -7,703 | -5,821 | -10,818 | 12,841 | -3,644 | -10,648 | -13,550 | 8,779 | -11,197 | -10,603 | -12,922 | 11,020 | -11,569 | -10,554 | -13,524 | 269 | -12,273 | -10,920 | -5,589 | 3,943 | 2,753 | -3,448 | -3,459 | 8,664 | 0 | -792 | -- | -1,298 | -7,061 | 4,495 | -1,516 | 1,663 | 0 | 0 |
-36,682 | -27,771 | -33,028 | -1,822 | -35,878 | -26,340 | -26,202 | 3,308 | -23,828 | -22,127 | -25,505 | 1,602 | -35,103 | -29,167 | -19,234 | -8,785 | -31,906 | -23,777 | -15,253 | -226 | -17,575 | -17,332 | -18,603 | 4,500 | -21,878 | -19,975 | -20,102 | -12,470 | -35,547 | -33,696 | -33,282 | 5,714 | -12,344 | -13,832 | -19,474 | -1,573 | -24,756 | -32,560 | -21,620 | -17,123 | -34,309 | -13,353 | -37,274 | 13,527 | -3,432 | -3,432 | -13,802 | -2,593 | -16,581 | -14,009 | -11,641 | 13,762 | -10,810 | -10,532 | -18,144 | -11,588 | -17,126 | -13,531 | -16,772 | -7,503 | -33,143 | -25,668 | -26,065 | 30,321 | -10,479 | -5,981 | -12,068 | -7,953 | -21,781 | -14,115 | -15,319 | 6,171 | -18,542 | -14,510 | -11,772 | 4,341 | -7,609 | -6,934 | -19,052 | -5,332 | 0 | -15,687 | -- | -844 | 2,202 | 42,690 | 3,806 | 5,030 | 0 | 0 |
365,311 | 368,077 | 348,289 | 353,406 | 363,138 | 364,229 | 359,314 | 360,374 | 334,450 | 334,475 | 325,273 | 327,405 | 313,930 | 312,314 | 318,541 | 317,704 | 317,925 | 317,992 | 307,917 | 313,996 | 310,299 | 313,383 | 302,525 | 307,622 | 296,090 | 295,996 | 295,985 | 306,622 | 305,436 | 294,220 | 294,330 | 316,258 | 331,743 | 329,283 | 334,142 | 334,383 | 326,233 | 317,542 | 331,124 | 321,573 | 316,138 | 334,009 | 308,492 | 328,235 | 302,742 | 296,053 | 295,619 | 303,321 | 282,966 | 275,160 | 264,403 | 274,126 | 252,751 | 249,793 | 244,690 | 258,392 | 251,633 | 255,035 | 245,368 | 256,082 | 231,633 | 239,750 | 246,407 | 254,607 | 221,889 | 221,900 | 214,337 | 224,208 | 212,421 | 211,859 | 206,271 | 205,156 | 181,133 | 176,753 | 176,601 | 172,313 | 150,076 | 144,767 | 129,835 | 135,208 | 126,315 | 126,335 | 124,902 | 125,198 | 130,988 | 122,286 | 76,204 | 68,281 | 32,699 | 19,875 |
260,727 | 265,620 | 244,197 | 250,569 | 263,249 | 266,351 | 259,815 | 262,195 | 236,452 | 236,567 | 228,644 | 230,531 | 218,592 | 218,430 | 222,337 | 221,146 | 217,097 | 214,617 | 206,071 | 214,265 | 210,277 | 213,905 | 200,800 | 206,849 | 195,758 | 196,785 | 192,739 | 203,466 | 201,042 | 194,482 | 195,182 | 220,338 | 226,813 | 224,599 | 226,876 | 227,063 | 218,848 | 210,477 | 222,864 | 217,238 | 215,532 | 235,078 | 213,144 | 252,599 | 231,949 | 225,772 | 225,006 | 232,371 | 214,647 | 208,801 | 202,101 | 211,596 | 188,134 | 184,323 | 177,420 | 181,495 | 181,897 | 184,285 | 178,618 | 191,131 | 174,874 | 182,871 | 185,963 | 199,353 | 167,047 | 167,861 | 161,862 | 169,400 | 162,397 | 162,668 | 157,201 | 156,548 | 140,140 | 136,526 | 136,364 | 132,300 | 114,603 | 109,338 | -- | 0 | -- | -- | 99,409 | 0 | 0 | 0 | 0 | 0 | 16,660 | 6,145 |
142,107 | 141,964 | 132,061 | 136,163 | 149,658 | 150,659 | 152,760 | 149,149 | 131,115 | 134,977 | 129,261 | 123,841 | 117,504 | 119,742 | 126,797 | 122,622 | 126,729 | 128,372 | 116,215 | 121,960 | 125,922 | 129,759 | 118,426 | 121,172 | 116,294 | 115,908 | 117,326 | 124,480 | 128,366 | 115,628 | 117,412 | 137,448 | 156,112 | 152,910 | 159,328 | 155,961 | 154,077 | 138,078 | 151,778 | 142,851 | 144,365 | 157,230 | 132,929 | 152,914 | 138,551 | 129,453 | 131,208 | 139,000 | 130,298 | 125,970 | 116,708 | 126,840 | 114,644 | 112,025 | 105,226 | 119,682 | 120,757 | 125,281 | 115,869 | 127,515 | 109,591 | 119,124 | 127,178 | 136,469 | 104,675 | 105,273 | 97,174 | 107,588 | 98,257 | 98,241 | 94,224 | 93,918 | 83,126 | 78,337 | 78,460 | 74,589 | 61,371 | 57,035 | 43,552 | 50,482 | 41,461 | 42,449 | 43,671 | 44,652 | 48,216 | 45,868 | 44,609 | 38,904 | 17,043 | 11,455 |
140,054 | 141,122 | 131,031 | 135,147 | 147,523 | 148,716 | 149,311 | 145,611 | 126,562 | 130,657 | 124,942 | 119,597 | 113,204 | 115,463 | 123,465 | 119,322 | 123,325 | 124,951 | 112,567 | 118,284 | 122,328 | 127,472 | 116,001 | 118,980 | 114,022 | 113,585 | 116,357 | 123,703 | 126,749 | 113,814 | 115,725 | 135,666 | 154,273 | 151,072 | 157,480 | 154,113 | 150,551 | 134,552 | 148,251 | 139,216 | 141,071 | 153,848 | 129,547 | 149,523 | 129,248 | 119,461 | 125,221 | 132,995 | 121,066 | 116,738 | 107,446 | 117,998 | 98,747 | 96,128 | 89,129 | 103,785 | 110,756 | 115,279 | 106,001 | 125,347 | 107,929 | 117,539 | 125,643 | 134,934 | 103,191 | 103,848 | 95,749 | 106,163 | 96,592 | 96,976 | 92,969 | 92,663 | 81,971 | 77,297 | 77,535 | 73,664 | 61,356 | 57,010 | -- | 0 | -- | -- | 42,289 | 0 | 0 | 0 | 0 | 0 | 17,031 | 11,455 |
184,767 | 187,728 | 178,284 | 178,557 | 173,588 | 173,400 | 166,988 | 169,396 | 164,987 | 161,915 | 159,191 | 163,910 | 158,332 | 155,742 | 154,840 | 155,583 | 155,581 | 154,115 | 154,440 | 153,472 | 150,174 | 149,336 | 149,470 | 150,581 | 147,208 | 147,108 | 146,621 | 148,707 | 145,867 | 145,985 | 145,348 | 145,796 | 140,581 | 141,017 | 139,277 | 140,742 | 136,620 | 140,652 | 140,037 | 139,260 | 134,610 | 137,203 | 136,028 | 135,363 | 127,058 | 126,445 | 125,127 | 124,674 | 115,908 | 113,873 | 112,805 | 112,329 | 104,948 | 104,678 | 104,278 | 103,710 | 95,244 | 94,569 | 93,662 | 92,856 | 88,612 | 87,658 | 86,420 | 85,431 | 82,525 | 81,933 | 82,262 | 81,616 | 79,395 | 79,267 | 78,387 | 77,853 | 76,142 | 76,934 | 76,691 | 76,238 | 73,977 | 73,259 | 72,052 | 71,222 | 71,294 | 70,451 | 67,979 | 67,303 | 68,188 | 64,122 | 19,471 | 17,962 | 15,031 | 8,103 |
4.53 | 4.66 | -0.52 | 5.29 | 2.70 | 2.34 | -1.43 | 3.43 | 0.91 | -1.35 | -3.06 | 4.60 | 2.02 | 0.04 | -0.48 | 3.26 | 2.04 | 1.10 | 0.61 | 2.29 | 0.34 | -0.23 | -0.74 | 1.96 | -0.31 | -0.43 | -1.41 | 1.88 | 0.60 | 0.70 | -0.31 | 1.88 | 0.67 | 0.20 | -1.05 | 2.65 | -0.54 | 0.78 | 0.34 | 5.29 | 2.01 | 1.35 | 0.49 | 8.25 | 1.89 | 1.41 | 0.36 | 10.37 | 3.14 | 1.37 | 0.42 | 7.75 | -- | 0.83 | 0.00 | 9.90 | 0.00 | 1.70 | -- | 7.54 | 0.00 | 2.22 | -- | 6.25 | 0.00 | 1.91 | 0.00 | 5.39 | 0.00 | 1.94 | 0.00 | 4.80 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 | 2.57 | -- | 7.05 | 3.55 | 16.37 | 7.81 | 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(%) | 2.26 | 2.30 | -0.41 | 2.05 | 0.79 | 0.69 |
主营业务利润率(%) | 33.81 | 32.77 | 32.11 | 31.45 | 31.99 | 32.44 |
总资产净利润率(%) | 2.29 | 2.34 | -0.41 | 2.03 | 0.79 | 0.69 |
成本费用利润率(%) | 6.01 | 9.34 | -2.24 | 3.54 | 2.42 | 3.40 |
营业利润率(%) | 5.35 | 8.45 | -2.22 | 2.87 | 1.94 | 2.77 |
主营业务成本率(%) | 65.41 | 66.47 | 67.26 | 67.78 | 67.29 | 66.81 |
销售净利率(%) | 4.90 | 7.84 | -2.86 | 2.85 | 1.63 | 2.22 |
净资产收益率(%) | 4.47 | 4.54 | -0.52 | 5.15 | 2.67 | 2.31 |
股本报酬率(%) | 18.86 | 77.60 | -3.29 | 73.76 | 6.55 | 71.71 |
净资产报酬率(%) | 3.69 | 14.99 | -0.66 | 14.83 | 1.34 | 14.67 |
资产报酬率(%) | 2.26 | 9.21 | -0.41 | 9.12 | 0.79 | 8.60 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 23.34 | 23.68 | 27.75 | 22.87 | 25.48 | 26.73 |
非主营比重(%) | 50.14 | 34.22 | -150.53 | 116.18 | 152.50 | 149.59 |
主营利润比重(%) | 628.28 | 385.91 | -1,498.10 | 971.05 | 1,413.50 | 1,011.99 |
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(%) | 1.86 | 1.88 | 1.86 | 1.85 | 1.78 | 1.79 |
速动比率(%) | 1.26 | 1.28 | 1.20 | 1.23 | 1.15 | 1.16 |
现金比率(%) | 16.83 | 22.82 | 20.41 | 44.45 | 17.65 | 23.82 |
利息支付倍数(%) | 1,760.01 | 3,750.12 | -1,712.90 | 1,382.30 | 990.73 | 1,542.07 |
资产负债率(%) | 38.90 | 38.57 | 37.92 | 38.53 | 41.21 | 41.36 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 61.10 | 61.43 | 62.08 | 61.47 | 58.79 | 58.64 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 1,063.28 | -- | 955.21 | -- | 816.33 |
负债与所有者权益比率(%) | 63.67 | 62.78 | 61.08 | 62.68 | 70.10 | 70.54 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 45.53 | -- | 47.65 | -- | 47.59 |
资本固定化比率(%) | 46.86 | 45.31 | 48.14 | 47.34 | 46.79 | 45.83 |
产权比率(%) | 62.75 | 62.41 | 60.60 | 62.21 | 69.10 | 69.63 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 5.78 | -- | 6.44 | -- | 7.18 |
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(%) | -4.22 | -4.77 | 23.66 | 9.59 | 18.04 | 29.56 |
净利润增长率(%) | 188.05 | 236.03 | -- | -13.33 | 294.07 | -- |
净资产增长率(%) | 4.56 | 5.87 | 4.68 | 2.85 | 4.99 | 7.05 |
总资产增长率(%) | 0.60 | 1.06 | -3.07 | -1.93 | 8.58 | 8.90 |
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) | 2.45 | 1.56 | 0.78 | 3.88 | 2.43 | 1.55 |
应收账款周转天数(天) | 110.07 | 115.15 | 115.50 | 92.70 | 111.09 | 115.91 |
存货周转率(次) | 1.30 | 0.85 | 0.40 | 2.06 | 1.34 | 0.85 |
固定资产周转率(次) | -- | 4.90 | -- | 10.07 | -- | 4.21 |
总资产周转率(次) | 0.47 | 0.30 | 0.14 | 0.71 | 0.49 | 0.31 |
存货周转天数(天) | 207.07 | 211.54 | 227.10 | 175.17 | 201.94 | 211.34 |
总资产周转天数(天) | 576.68 | 602.21 | 628.49 | 506.40 | 556.01 | 576.00 |
流动资产周转率(次) | 0.66 | 0.42 | 0.20 | 0.99 | 0.67 | 0.43 |
流动资产周转天数(天) | 410.27 | 430.93 | 443.13 | 363.78 | 403.83 | 420.17 |
经营现金净流量对销售收入比率(%) | -0.13 | -0.24 | -0.37 | -0.01 | -0.12 | -0.15 |
资产的经营现金流量回报率(%) | -0.06 | -0.07 | -0.05 | -0.01 | -0.06 | -0.05 |
经营现金净流量与净利润的比率(%) | -2.64 | -3.01 | -- | -0.29 | -7.29 | -6.86 |
经营现金净流量对负债比率(%) | -0.15 | -0.18 | -0.14 | -0.02 | -0.14 | -0.11 |
现金流量比率(%) | -15.53 | -18.00 | -14.15 | -1.57 | -14.13 | -11.60 |
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