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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.04 | 0.03 | 0.07 | 0.10 | 0.05 | 0.02 | 0.03 | 0.07 | 0.04 | 0.00 | 0.14 | 0.13 | 0.05 | 0.04 | 0.16 | 0.14 | 0.05 | 0.03 | 0.14 | 0.12 | 0.04 | 0.03 | 0.19 | 0.15 | 0.07 | 0.08 | 0.37 | 0.45 | 0.38 | 0.13 | 0.43 | 0.42 | 0.35 | 0.14 | 0.41 | 0.29 | 0.15 | 0.08 | 0.33 | 0.14 | 0.09 | 0.05 | 0.11 | 0.05 | 0.01 | 0.01 | 0.08 | 0.09 | 0.08 | 0.05 | 0.15 | 0.10 | 0.07 | 0.04 | -0.39 | -0.15 | -0.08 | -0.01 | 0.18 | 0.16 | 0.18 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.45 | -- | 5.21 | 5.23 | 5.11 | 5.05 | 5.04 | 2.87 | 2.82 | 2.77 | 2.76 | 2.70 | 2.71 | 2.64 | 2.48 | 2.41 | 2.32 | 2.25 | 2.49 | 2.57 | 2.75 | 2.76 | 2.72 | 2.75 | 2.78 | 2.65 | 2.61 | 2.60 | 2.62 | 2.57 | 2.56 | 2.54 | 2.61 | 2.56 | 5.06 | 5.02 | 4.94 | 5.08 | 5.01 | 4.95 | 4.82 | 4.72 | 5.04 | 4.95 | 4.85 | 4.70 | 4.56 | 4.52 | 2.34 | 0.65 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.54 | 0.47 | 0.16 | -0.05 | -0.32 | -0.36 | -0.69 | -1.44 | -1.01 | -1.15 | -1.07 | 3.81 | 2.86 | 1.70 | 0.36 | 0.30 | 0.23 | 0.24 | 0.18 | 0.91 | 0.66 | 0.59 | 0.17 | 0.80 | 0.00 | -- | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.19 | -- | 0.84 | 0.20 | 0.26 | 0.36 | 0.05 | -- | -- |
288,207 | 182,256 | 90,123 | 443,810 | 310,892 | 197,599 | 98,707 | 367,824 | 243,938 | 160,460 | 67,531 | 406,754 | 293,015 | 189,189 | 96,701 | 367,649 | 247,742 | 148,972 | 71,049 | 327,683 | 219,711 | 142,037 | 63,645 | 326,124 | 238,270 | 161,938 | 79,094 | 353,614 | 265,595 | 173,597 | 95,271 | 348,431 | 253,940 | 179,125 | 76,374 | 325,064 | 210,693 | 116,928 | 50,426 | 478,989 | 303,356 | 197,926 | 99,324 | 399,585 | 288,302 | 185,157 | 81,469 | 325,545 | 241,236 | 160,618 | 75,318 | 278,193 | 202,980 | 129,287 | 54,785 | 219,807 | 157,847 | 110,201 | 56,616 | 241,498 | 177,832 | 131,231 | 70,129 | 232,121 | 183,697 | 115,520 | 49,961 | 135,173 | 100,930 | 67,589 | 31,158 | 69,008 | 39,793 | 22,180 | 13,034 | 39,731 | 28,865 | 19,539 | 8,429 | 40,520 | 27,474 | 18,651 | 9,317 | 31,382 | 9,254 | 27,752 | 16,887 | 30,293 | 29,474 | 25,408 |
38,044 | 27,064 | 13,952 | 57,215 | 45,591 | 28,126 | 14,061 | 49,497 | 37,873 | 24,376 | 10,068 | 59,745 | 45,640 | 27,800 | 15,241 | 60,378 | 44,265 | 26,920 | 13,645 | 55,328 | 40,212 | 23,447 | 12,787 | 54,225 | 40,381 | 25,699 | 15,496 | 59,048 | 45,856 | 27,018 | 17,180 | 62,826 | 47,127 | 35,587 | 13,160 | 58,267 | 41,572 | 22,381 | 10,181 | 44,846 | 26,996 | 17,996 | 10,573 | 26,750 | 20,468 | 13,866 | 5,745 | 25,384 | 20,689 | 14,666 | 9,231 | 24,822 | 20,245 | 13,519 | 7,871 | 8,914 | 8,809 | 7,091 | 5,794 | 28,738 | 20,332 | 18,857 | -- | 31,414 | 26,696 | 16,182 | 7,475 | 18,790 | 12,619 | 9,347 | 4,776 | 13,782 | 9,451 | 6,446 | 3,654 | 11,114 | 8,153 | 5,994 | 2,602 | 12,191 | 9,115 | 6,870 | 3,810 | 9,087 | 419 | 10,948 | 6,824 | 12,106 | 12,058 | 9,386 |
8,575 | 6,773 | 4,658 | 10,207 | 13,228 | 7,564 | 3,006 | 7,857 | 8,682 | 4,737 | 969 | 15,920 | 14,502 | 6,376 | 4,727 | 17,639 | 14,490 | 6,071 | 4,093 | 17,118 | 13,863 | 6,003 | 3,993 | 15,238 | 14,025 | 6,999 | 7,716 | 41,539 | 40,373 | 30,108 | 9,693 | 28,689 | 26,915 | 21,744 | 7,958 | 35,320 | 26,344 | 12,369 | 5,637 | 29,114 | 5,640 | 3,925 | 2,824 | -974 | -27 | -62 | 225 | 4,753 | 5,409 | 4,713 | 3,446 | 7,634 | 5,956 | 3,841 | 2,478 | -16,585 | -7,108 | -3,317 | 224 | 9,979 | 8,426 | 9,755 | 5,259 | 14,244 | 13,943 | 7,460 | 3,484 | 5,670 | 4,412 | 3,762 | 2,119 | 6,161 | 5,561 | 4,750 | 2,876 | 7,848 | 5,956 | 4,690 | 2,020 | 8,268 | 6,518 | 5,124 | 3,092 | 6,837 | -102 | 8,635 | 5,586 | 8,278 | 6,957 | 3,356 |
1,840 | 1,884 | 1,033 | 3,607 | 639 | 2,492 | -208 | 1,890 | 842 | 403 | 110 | 2,189 | 234 | 196 | 390 | 5,057 | 1,396 | 543 | 248 | 6,172 | 1,992 | 1,600 | 148 | 1,738 | 1,396 | 1,237 | -112 | 18,769 | 18,492 | 18,331 | 66 | 1,352 | 1,060 | 1,031 | 29 | 254 | -9 | -15 | -- | 19,813 | 2,300 | 1,503 | -105 | 1,680 | 510 | 166 | -117 | 2,961 | 1,716 | 999 | -284 | 4,775 | 1,954 | 1,637 | -15 | 437 | 250 | 61 | -501 | 2,032 | 2,115 | 702 | -341 | -2,584 | -3,151 | 322 | -253 | 539 | 824 | 512 | -247 | -424 | -62 | 17 | 89 | -822 | -151 | -87 | -58 | 53 | 346 | -133 | -157 | 2,524 | 1,805 | -158 | -64 | 55 | 60 | 0 |
104 | 11 | 19 | 333 | 101 | 96 | -0 | -315 | -203 | -214 | -127 | 411 | 254 | 142 | 33 | 459 | 474 | 375 | 73 | -125 | 967 | 578 | 262 | 1,803 | 823 | 521 | 345 | -1,448 | 982 | 799 | 45 | 1,426 | 1,577 | 1,406 | 1,699 | -380 | 612 | 440 | 124 | -5,144 | 4,525 | 2,543 | 867 | 7,362 | 3,123 | 1,572 | 406 | 1,250 | 532 | 15 | 96 | 1,133 | 27 | -165 | 30 | -- | -- | -- | -- | -- | -- | -- | -- | -241 | 0 | -- | 0 | 38 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 441 | 151 | 108 | 58 | 92 | 67 | 18 | 0 | -297 | 0 | 135 | 0 | -- | -- | -- |
8,679 | 6,785 | 4,676 | 10,540 | 13,329 | 7,660 | 3,006 | 7,542 | 8,479 | 4,523 | 842 | 16,331 | 14,756 | 6,518 | 4,759 | 18,098 | 14,965 | 6,446 | 4,166 | 16,993 | 14,830 | 6,581 | 4,256 | 17,041 | 14,848 | 7,520 | 8,061 | 40,091 | 41,355 | 30,907 | 9,738 | 30,115 | 28,492 | 23,150 | 9,657 | 34,940 | 26,956 | 12,809 | 5,761 | 23,970 | 10,165 | 6,468 | 3,692 | 6,388 | 3,095 | 1,510 | 631 | 6,003 | 5,941 | 4,728 | 3,542 | 8,767 | 5,983 | 3,676 | 2,508 | -17,445 | -7,084 | -3,318 | 205 | 10,253 | 8,664 | 9,948 | 5,444 | 11,673 | 10,977 | 7,958 | 3,236 | 6,526 | 5,552 | 4,517 | 2,111 | 6,240 | 5,883 | 5,054 | 3,153 | 7,577 | 6,065 | 4,711 | 2,020 | 8,413 | 6,930 | 5,009 | 2,951 | 9,063 | 1,528 | 8,612 | 5,522 | 8,357 | 7,020 | 3,356 |
4,109 | 3,443 | 2,536 | 5,278 | 8,035 | 4,022 | 1,649 | 2,633 | 5,725 | 2,835 | 82 | 11,107 | 10,347 | 3,668 | 3,011 | 12,564 | 10,772 | 3,813 | 2,394 | 10,868 | 9,301 | 3,014 | 2,254 | 15,158 | 11,328 | 5,836 | 6,127 | 28,664 | 30,936 | 23,042 | 7,610 | 23,236 | 21,882 | 18,047 | 7,324 | 20,812 | 14,624 | 7,625 | 4,085 | 16,832 | 7,336 | 4,547 | 2,738 | 4,354 | 1,886 | 343 | 167 | 2,622 | 2,962 | 2,567 | 1,710 | 5,169 | 3,274 | 2,198 | 1,467 | -13,121 | -5,154 | -2,661 | -299 | 6,041 | 5,222 | 5,945 | 2,443 | 5,610 | 5,375 | 4,811 | 1,781 | 4,487 | 4,150 | 3,485 | 1,690 | 4,659 | 4,719 | 3,997 | 2,610 | 6,151 | 4,956 | 3,960 | 1,757 | 7,031 | 5,842 | 4,347 | 2,584 | 7,561 | 1,290 | 7,320 | 4,694 | 6,921 | 5,824 | 3,356 |
1,872 | 2,386 | 1,872 | 347 | 6,221 | 2,919 | 1,691 | -1,859 | 5,254 | 2,656 | 102 | 10,433 | 9,844 | 3,339 | 2,876 | 12,508 | 10,125 | 3,391 | 2,246 | 10,125 | 8,625 | 2,633 | 2,084 | 13,923 | 10,778 | 5,482 | 5,895 | 16,882 | 17,152 | 9,373 | 7,573 | 21,947 | 20,559 | 16,861 | 6,824 | 21,282 | 14,258 | 7,387 | -- | 10,029 | -- | 4,248 | -- | 3,357 | -- | 5 | -- | 2,309 | -- | 2,551 | -- | 4,357 | -- | 2,327 | 0 | -12,314 | 0 | -2,667 | -- | 6,039 | 0 | 5,935 | -- | 5,434 | 0 | 4,704 | 0 | 4,834 | 0 | 3,445 | 0 | 4,222 | 0 | 3,703 | 0 | 6,084 | 0 | 3,723 | 0 | 6,322 | 5,234 | 4,311 | -- | 5,741 | 504 | 7,185 | 4,694 | -- | -- | -- |
-10,831 | -11,072 | -13,892 | 54,039 | 12,205 | 10,434 | -6,427 | 8,920 | -16,635 | -19,471 | -14,350 | 42,874 | -18,302 | -17,490 | -13,814 | 25,137 | -2,731 | -2,423 | -16,297 | -6,146 | -9,955 | -733 | -14,217 | 14,749 | 11,085 | 5,471 | -1,143 | 49,388 | 54,216 | 46,725 | 7,741 | -15,661 | 15,898 | 3,741 | -5,839 | 29,999 | 19,583 | 14,506 | 318 | 41,671 | 27,414 | 23,890 | 8,416 | -2,339 | -16,516 | -12,023 | -23,048 | -48,277 | -33,702 | -38,618 | -35,647 | 127,515 | 95,566 | 56,714 | 11,936 | 10,177 | 7,605 | 7,876 | 5,891 | 30,444 | 22,229 | 19,727 | 5,703 | 26,601 | 23,676 | 13,941 | 6,144 | 19,377 | 13,687 | 11,568 | -1,603 | 14,145 | 4,835 | 5,442 | 670 | 4,698 | 646 | -655 | -3,011 | 9,484 | 0 | 3,106 | -- | 14,128 | 3,265 | 4,341 | 0 | 19,517 | -- | -- |
-6,584 | 3,993 | -9,194 | -655 | -7,698 | 9,121 | -1,113 | -386 | -11,693 | -4,842 | 50,391 | 22,099 | 9,844 | 1,314 | 2,000 | -12,019 | -3,718 | 6,841 | 1,434 | -6,067 | -11,760 | 11,006 | -8,853 | -23,991 | -22,809 | -15,586 | -6,481 | -28,146 | -11,176 | 17,613 | -10,264 | 34,944 | 138,084 | -13,388 | -1,146 | -33,092 | -49,886 | -27,594 | -49,314 | -10,472 | -48,607 | -44,386 | -1,041 | 56,451 | 61,746 | -9,501 | -25,939 | -46,769 | -32,535 | -38,772 | -34,000 | 68,581 | 55,264 | 35,849 | 6,333 | 9,108 | 18,810 | 4,707 | 11,064 | 4,377 | 3,642 | 4,455 | 3,641 | -18,034 | -7,926 | -3,909 | -2,337 | 7,889 | -156 | 2,696 | 196 | -742 | 2,334 | -150 | -1,909 | -24,072 | -21,148 | -19,535 | -11,446 | 13,896 | 0 | -8,879 | -- | -5,402 | -18,775 | 28,291 | 0 | 488 | -- | -- |
1,063,908 | 1,054,598 | 1,026,969 | 1,042,835 | 1,056,355 | 1,077,801 | 967,637 | 956,645 | 961,273 | 943,148 | 1,009,551 | 916,208 | 922,610 | 914,321 | 914,019 | 886,443 | 909,986 | 896,436 | 901,204 | 904,646 | 889,723 | 883,641 | 857,653 | 869,729 | 850,933 | 834,758 | 841,375 | 856,022 | 871,714 | 893,414 | 846,908 | 865,528 | 879,528 | 649,164 | 619,944 | 574,878 | 532,341 | 507,314 | 514,814 | 545,117 | 741,851 | 730,301 | 720,737 | 714,579 | 702,515 | 512,187 | 505,631 | 515,293 | 539,099 | 526,719 | 526,540 | 532,327 | 535,980 | 498,280 | 464,388 | 432,757 | 453,162 | 428,245 | 418,629 | 406,997 | 411,973 | 407,535 | 421,250 | 418,752 | 445,612 | 450,473 | 429,525 | 407,324 | 370,851 | 340,859 | 322,593 | 300,404 | 290,497 | 265,286 | 245,312 | 225,593 | 195,285 | 161,488 | 153,642 | 152,960 | 105,590 | 107,165 | 107,009 | 107,064 | 100,997 | 103,940 | 59,668 | 60,710 | 71,840 | 68,005 |
459,199 | 450,579 | 415,222 | 420,459 | 425,206 | 443,500 | 421,783 | 398,370 | 397,359 | 377,757 | 436,901 | 384,800 | 408,154 | 392,388 | 386,938 | 352,157 | 372,493 | 364,429 | 366,827 | 362,195 | 356,369 | 354,504 | 353,270 | 357,631 | 350,439 | 347,327 | 366,412 | 372,100 | 401,127 | 429,457 | 389,002 | 412,782 | 500,101 | 324,018 | 315,353 | 303,198 | 270,261 | 246,408 | 255,368 | 283,631 | 267,842 | 239,740 | 278,113 | 266,243 | 279,213 | 176,309 | 174,365 | 182,865 | 208,492 | 199,436 | 197,799 | 205,865 | 219,363 | 197,761 | 176,197 | 150,021 | 169,728 | 142,819 | 133,833 | 117,424 | 118,746 | 114,493 | 126,406 | 117,542 | 151,141 | 144,069 | 129,200 | 112,162 | 89,251 | 77,382 | 65,361 | 53,368 | 47,175 | 41,887 | 39,489 | 35,503 | 39,838 | 39,637 | -- | 51,643 | -- | -- | 37,264 | 0 | 0 | 0 | 0 | -- | 21,788 | 14,087 |
503,085 | 494,475 | 466,035 | 485,116 | 496,247 | 523,591 | 414,232 | 406,126 | 407,367 | 393,374 | 458,871 | 371,294 | 388,303 | 387,201 | 381,185 | 356,975 | 380,679 | 373,294 | 375,182 | 382,777 | 367,796 | 368,967 | 339,146 | 352,855 | 338,062 | 328,010 | 325,676 | 345,207 | 363,083 | 389,709 | 344,256 | 370,091 | 403,365 | 338,661 | 313,329 | 279,190 | 245,349 | 209,756 | 216,362 | 251,414 | 442,897 | 430,616 | 427,474 | 425,332 | 414,466 | 386,197 | 381,813 | 393,544 | 417,968 | 407,859 | 407,311 | 417,827 | 428,121 | 393,299 | 362,206 | 333,697 | 343,230 | 313,395 | 296,983 | 285,672 | 292,569 | 285,954 | 297,780 | 301,806 | 339,320 | 346,850 | 326,038 | 306,825 | 271,120 | 241,639 | 221,375 | 201,101 | 197,494 | 172,893 | 154,461 | 132,405 | 103,502 | 72,174 | 65,973 | 66,970 | 17,967 | 21,196 | 22,712 | 25,263 | 23,158 | 28,304 | -- | 41,217 | 58,947 | 60,615 |
360,863 | 349,794 | 325,970 | 341,970 | 339,582 | 362,663 | 325,658 | 324,746 | 323,550 | 317,366 | 370,719 | 334,984 | 352,967 | 351,957 | 344,164 | 314,759 | 337,150 | 328,678 | 327,498 | 353,814 | 334,700 | 335,967 | 304,861 | 316,978 | 296,443 | 286,907 | 273,809 | 290,516 | 309,209 | 330,434 | 287,606 | 315,670 | 367,044 | 307,908 | 293,919 | 258,104 | 221,173 | 185,998 | 178,058 | 174,210 | 235,960 | 230,460 | 238,837 | 253,558 | 247,749 | 215,989 | 219,043 | 231,351 | 231,820 | 224,491 | 216,746 | 242,306 | 249,890 | 215,790 | 203,798 | 190,052 | 223,860 | 194,471 | 177,720 | 166,723 | 166,583 | 159,113 | 160,584 | 166,178 | 168,758 | 173,197 | 152,682 | 136,744 | 94,716 | 81,078 | 70,581 | 69,190 | 72,307 | 61,392 | 59,020 | 60,115 | 42,219 | 33,376 | -- | 28,073 | -- | -- | 18,006 | 0 | 0 | 0 | 0 | -- | 24,683 | 13,170 |
514,913 | 514,316 | 515,016 | 512,528 | 514,312 | 510,302 | 508,687 | 507,087 | 511,389 | 508,446 | 509,753 | 509,692 | 499,832 | 493,162 | 495,720 | 492,709 | 493,733 | 487,007 | 490,184 | 487,705 | 490,148 | 483,536 | 487,992 | 487,159 | 483,336 | 477,921 | 487,770 | 483,791 | 481,981 | 477,896 | 483,355 | 476,571 | 459,284 | 294,472 | 291,139 | 285,892 | 279,247 | 277,038 | 279,027 | 275,409 | 266,855 | 267,745 | 261,772 | 258,693 | 257,934 | 95,915 | 94,424 | 92,780 | 92,373 | 90,353 | 90,697 | 88,429 | 82,860 | 80,527 | 77,737 | 75,429 | 83,396 | 85,890 | 92,041 | 92,340 | 91,150 | 91,853 | 92,934 | 88,642 | 87,465 | 86,901 | 87,785 | 86,004 | 85,653 | 84,988 | 87,325 | 85,635 | 84,704 | 83,981 | 82,595 | 85,002 | 83,824 | 82,828 | 80,625 | 78,868 | 84,367 | 82,872 | 81,110 | 78,526 | 76,273 | 75,637 | 25,119 | 19,492 | 12,893 | 7,390 |
0.80 | 0.67 | 0.49 | 1.04 | 1.57 | 0.79 | 0.32 | 0.52 | 1.12 | 0.56 | 0.02 | 2.20 | 2.08 | 0.74 | 0.61 | 2.56 | 2.20 | 0.78 | 0.49 | 2.23 | 1.91 | 0.62 | 0.46 | 3.13 | 2.35 | 1.22 | 1.26 | 5.98 | 6.46 | 4.84 | 1.59 | 6.59 | 7.05 | 6.19 | 2.54 | 7.30 | 5.17 | 2.74 | 1.47 | 6.30 | 2.79 | 1.73 | 1.05 | 2.68 | 1.44 | 0.36 | 0.18 | 2.89 | 3.28 | 2.87 | 1.92 | 6.35 | -- | 2.83 | 0.00 | -16.06 | 0.00 | -2.96 | -- | 6.62 | 0.00 | 6.36 | -- | 6.49 | 0.00 | 5.39 | 0.00 | 5.23 | 0.00 | 4.05 | 0.00 | 5.52 | 0.00 | 4.73 | 0.00 | 7.17 | 0.00 | 4.90 | 0.00 | 8.57 | 0.00 | 0.00 | -- | 9.68 | 1.72 | 22.99 | 21.49 | -- | 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(%) | 0.48 | 0.41 | 0.32 | 0.59 | 0.85 | 0.47 |
主营业务利润率(%) | 13.20 | 14.85 | 15.48 | 12.89 | 14.66 | 14.23 |
总资产净利润率(%) | 0.49 | 0.42 | 0.32 | 0.61 | 0.90 | 0.50 |
成本费用利润率(%) | 3.12 | 3.89 | 5.38 | 2.45 | 4.53 | 4.05 |
营业利润率(%) | 2.98 | 3.72 | 5.17 | 2.30 | 4.25 | 3.83 |
主营业务成本率(%) | 86.12 | 84.44 | 83.95 | 86.45 | 84.69 | 85.08 |
销售净利率(%) | 1.78 | 2.39 | 3.62 | 1.38 | 2.90 | 2.58 |
净资产收益率(%) | 0.80 | 0.67 | 0.49 | 1.03 | 1.56 | 0.79 |
股本报酬率(%) | 6.57 | 354.38 | 4.18 | 335.11 | 11.56 | 316.22 |
净资产报酬率(%) | 0.92 | 49.40 | 0.58 | 46.92 | 1.61 | 44.55 |
资产报酬率(%) | 0.48 | 26.24 | 0.32 | 25.09 | 0.85 | 22.91 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.81 | 10.45 | 11.86 | 9.91 | 9.29 | 9.84 |
非主营比重(%) | 22.40 | 27.94 | 22.49 | 37.38 | 5.55 | 33.79 |
主营利润比重(%) | 438.34 | 398.88 | 298.35 | 542.82 | 342.04 | 367.16 |
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(%) | 1.27 | 1.29 | 1.27 | 1.23 | 1.25 | 1.22 |
速动比率(%) | 1.19 | 1.19 | 1.18 | 1.12 | 1.13 | 1.10 |
现金比率(%) | 10.33 | 13.66 | 10.74 | 13.42 | 10.67 | 15.22 |
利息支付倍数(%) | 232.62 | 261.26 | 297.64 | 206.19 | 304.73 | 292.55 |
资产负债率(%) | 47.29 | 46.89 | 45.38 | 46.52 | 46.98 | 48.58 |
长期债务与营运资金比率(%) | 1.17 | 1.15 | 1.21 | 1.38 | 1.36 | 1.46 |
股东权益比率(%) | 52.71 | 53.11 | 54.62 | 53.48 | 53.02 | 51.42 |
长期负债比率(%) | 10.80 | 10.95 | 10.55 | 10.39 | 11.04 | 10.96 |
股东权益与固定资产比率(%) | -- | 159.63 | -- | 152.14 | -- | 147.18 |
负债与所有者权益比率(%) | 89.70 | 88.28 | 83.08 | 86.98 | 88.60 | 94.48 |
长期资产与长期资金比率(%) | 89.49 | 89.41 | 91.40 | 93.44 | 93.27 | 94.34 |
资本化比率(%) | 17.01 | 17.09 | 16.19 | 16.27 | 17.23 | 17.57 |
固定资产净值率(%) | -- | 56.30 | -- | 58.93 | -- | 60.90 |
资本固定化比率(%) | 107.83 | 107.84 | 109.06 | 111.59 | 112.68 | 114.45 |
产权比率(%) | 84.84 | 83.06 | 77.43 | 80.74 | 81.44 | 86.76 |
清算价值比率(%) | 193.62 | 195.63 | 202.80 | 198.74 | 195.79 | 195.51 |
固定资产比重(%) | -- | 33.27 | -- | 35.15 | -- | 34.94 |
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(%) | -7.30 | -7.76 | -8.70 | 20.66 | 27.45 | 23.15 |
净利润增长率(%) | -43.14 | -14.64 | 77.60 | 50.87 | 58.10 | 87.48 |
净资产增长率(%) | 0.13 | 1.07 | 1.36 | 1.31 | 1.12 | 0.81 |
总资产增长率(%) | 0.72 | -2.15 | 6.13 | 9.01 | 9.89 | 14.28 |
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) | 1.51 | 1.01 | 0.53 | 2.78 | 1.79 | 1.15 |
应收账款周转天数(天) | 178.48 | 178.75 | 168.89 | 129.40 | 151.01 | 155.88 |
存货周转率(次) | 7.11 | 4.27 | 2.19 | 9.50 | 6.21 | 3.95 |
固定资产周转率(次) | -- | 0.51 | -- | 1.19 | -- | 0.52 |
总资产周转率(次) | 0.27 | 0.17 | 0.09 | 0.44 | 0.31 | 0.19 |
存货周转天数(天) | 37.96 | 42.19 | 41.09 | 37.88 | 43.48 | 45.59 |
总资产周转天数(天) | 986.84 | 1,035.67 | 1,033.30 | 810.99 | 874.07 | 926.40 |
流动资产周转率(次) | 0.66 | 0.42 | 0.22 | 1.08 | 0.76 | 0.47 |
流动资产周转天数(天) | 412.03 | 430.11 | 417.25 | 332.10 | 357.62 | 383.47 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.06 | -0.15 | 0.12 | 0.04 | 0.05 |
资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | 0.05 | 0.01 | 0.01 |
经营现金净流量与净利润的比率(%) | -2.11 | -2.54 | -4.26 | 8.81 | 1.35 | 2.04 |
经营现金净流量对负债比率(%) | -0.02 | -0.02 | -0.03 | 0.11 | 0.02 | 0.02 |
现金流量比率(%) | -3.00 | -3.17 | -4.26 | 15.80 | 3.59 | 2.88 |
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