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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.13 | 0.08 | 0.12 | 0.13 | 0.13 | 0.08 | 0.31 | 0.23 | 0.15 | 0.10 | 0.41 | 0.32 | 0.18 | 0.09 | 0.39 | 0.28 | 0.16 | 0.10 | 0.47 | 0.24 | 0.16 | 0.07 | 0.28 | 0.19 | 0.13 | 0.12 | 0.80 | 0.70 | 0.60 | 0.48 | 0.26 | 0.20 | 0.14 | 0.06 | 0.15 | 0.21 | 0.14 | 0.04 | -0.29 | 0.08 | 0.05 | 0.04 | 0.08 | 0.01 | 0.11 | 0.07 | 0.25 | 0.12 | 0.10 | 0.06 | 0.24 | 0.12 | 0.11 | 0.06 | -0.39 | 0.19 | 0.18 | 0.12 | 0.24 | 0.25 | 0.17 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | -- | 3.38 | 3.35 | 3.38 | 3.34 | 3.27 | 3.37 | 3.40 | 3.34 | 3.29 | 3.28 | 3.54 | 3.48 | 3.38 | 3.37 | 3.32 | 3.26 | 3.83 | 3.82 | 3.84 | 3.72 | 3.58 | 3.50 | 3.53 | 3.61 | 3.49 | 3.41 | 3.46 | 3.40 | 3.35 | 3.27 | 3.18 | 3.14 | 3.26 | 3.08 | 3.05 | 3.03 | 3.17 | 3.14 | 3.09 | 3.00 | 3.10 | 3.07 | 3.01 | 2.95 | 2.99 | 1.14 | 0.24 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | 0.77 | 0.44 | -0.32 | -0.27 | -0.51 | -0.55 | -0.18 | 1.20 | -1.83 | -1.00 | -0.32 | 2.91 | 1.79 | 1.04 | 0.34 | -0.14 | 1.04 | 0.95 | -0.23 | 0.68 | -0.18 | -0.30 | -0.18 | -0.36 | 0.00 | -- | 0.00 | 3.55 | 0.00 | 0.00 | 0.00 | -0.95 | 0.00 | 0.00 | 0.00 | -5.68 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.33 | -- | 0.04 | 0.08 | 0.32 | 0.13 | -- | -- |
168,167 | 118,323 | 57,203 | 189,335 | 135,939 | 103,524 | 51,729 | 201,431 | 144,623 | 95,339 | 46,613 | 183,219 | 133,022 | 88,070 | 46,022 | 169,368 | 123,603 | 80,481 | 39,966 | 154,158 | 111,523 | 73,356 | 36,935 | 144,727 | 105,633 | 69,417 | 35,910 | 130,543 | 95,862 | 64,826 | 33,278 | 120,758 | 86,463 | 58,898 | 32,058 | 111,097 | 87,870 | 55,198 | 27,861 | 114,668 | 86,018 | 51,483 | 23,308 | 101,777 | 74,990 | 48,009 | 19,245 | 114,889 | 62,060 | 43,053 | 20,797 | 117,397 | 62,446 | 42,025 | 21,856 | 69,842 | 47,648 | 34,816 | 19,236 | 82,850 | 52,306 | 33,973 | 16,094 | 67,093 | 47,528 | 32,086 | 12,532 | 66,561 | 52,669 | 37,613 | 11,718 | 54,607 | 42,673 | 26,301 | 10,593 | 34,102 | 25,030 | 16,627 | 9,357 | 26,690 | 17,923 | 11,559 | 6,113 | 17,410 | 7,668 | 14,311 | 12,618 | 10,811 | 9,781 |
56,873 | 40,451 | 20,939 | 68,717 | 51,540 | 38,120 | 19,659 | 79,633 | 57,637 | 37,668 | 18,278 | 80,499 | 56,752 | 37,381 | 19,491 | 68,753 | 49,247 | 32,350 | 15,391 | 59,909 | 44,008 | 29,036 | 14,463 | 57,183 | 42,053 | 27,996 | 14,408 | 50,320 | 37,281 | 25,835 | 12,976 | 46,378 | 32,887 | 22,662 | 11,503 | 41,052 | 29,988 | 20,620 | 9,443 | 35,681 | 25,522 | 16,085 | 7,604 | 30,101 | 20,553 | 14,102 | 6,121 | 31,873 | 16,558 | 11,433 | 5,804 | 27,342 | 15,717 | 11,130 | 4,781 | 17,458 | 13,449 | 10,004 | 5,116 | 21,220 | 14,272 | 9,541 | -- | 16,274 | 12,220 | 8,199 | 3,440 | 14,909 | 10,167 | 6,991 | 2,900 | 12,812 | 9,852 | 6,926 | 3,156 | 11,002 | 7,962 | 6,002 | 2,972 | 9,532 | 6,197 | 4,558 | 2,334 | 5,986 | 2,543 | 5,516 | 4,783 | 4,008 | 3,017 |
18,921 | 15,531 | 9,247 | 14,622 | 16,689 | 15,226 | 9,566 | 38,453 | 28,215 | 18,318 | 9,490 | 39,340 | 29,844 | 16,861 | 8,534 | 35,657 | 24,375 | 14,948 | 6,873 | 32,949 | 16,597 | 10,504 | 4,761 | 18,837 | 13,106 | 8,439 | 4,277 | 27,834 | 24,980 | 21,660 | 16,517 | 10,059 | 7,548 | 5,108 | 1,867 | 6,697 | 4,169 | 2,623 | 1,070 | -6,636 | 1,190 | 955 | 653 | -1,056 | 223 | 1,845 | 1,233 | 5,694 | 2,506 | 2,018 | 1,679 | 4,044 | 2,888 | 2,416 | 863 | -6,824 | 3,564 | 3,167 | 1,972 | 3,653 | 4,615 | 2,965 | 1,322 | 809 | 3,083 | 1,729 | 99 | 3,507 | 4,001 | 2,907 | 296 | 2,809 | 1,895 | 1,129 | 423 | 1,084 | 3,149 | 2,623 | 1,336 | 4,767 | 3,038 | 2,395 | 1,214 | 3,829 | 1,791 | 2,769 | 2,539 | 2,483 | 2,140 |
387 | 354 | 61 | -281 | 414 | 296 | -12 | 142 | 211 | 81 | -13 | 627 | 2,290 | 1,934 | 773 | 1,694 | 1,005 | 389 | 39 | 1,122 | 665 | 46 | -7 | -89 | -8 | 15 | -15 | 14,631 | 14,454 | 14,433 | 14,206 | -3,725 | -1,642 | -721 | -418 | 170 | 33 | 43 | 14 | 506 | 201 | -171 | 230 | 4,833 | 564 | 399 | 194 | 1,403 | 921 | 836 | 504 | 1,786 | 1,366 | 1,078 | 999 | 1,731 | 1,450 | 1,021 | 1,266 | 1,430 | 4,240 | 2,851 | 1,135 | 4,869 | 1,752 | 1,539 | 977 | 1,905 | 561 | 255 | 545 | -259 | 298 | 216 | -20 | 96 | 120 | -11 | -14 | -73 | 79 | 19 | 28 | -68 | 0 | 0 | -- | -- | 0 |
-135 | -22 | 35 | -307 | -71 | -64 | -108 | 410 | 29 | -91 | -216 | 354 | 312 | 269 | 7 | 1,345 | 2,709 | -2 | 263 | 301 | 1,256 | 1,194 | 638 | 1,823 | 1,192 | 522 | 183 | 354 | 370 | 264 | 277 | 1,014 | 195 | 204 | 84 | -598 | -130 | 100 | 67 | -159 | 160 | 72 | -17 | 2,451 | 271 | 66 | 42 | -167 | -111 | -97 | -20 | 625 | -94 | 39 | 114 | 211 | -- | -156 | -- | -- | -- | -- | -- | 528 | 0 | -- | 0 | -488 | 0 | 0 | 0 | -62 | -141 | -88 | -44 | -241 | 0 | 0 | 0 | -232 | -94 | -50 | 0 | -92 | 0 | -87 | -67 | -41 | -13 |
18,786 | 15,509 | 9,282 | 14,316 | 16,617 | 15,161 | 9,458 | 38,863 | 28,244 | 18,227 | 9,274 | 39,694 | 30,156 | 17,129 | 8,541 | 37,002 | 27,085 | 14,946 | 7,137 | 33,251 | 17,854 | 11,698 | 5,400 | 20,660 | 14,298 | 8,961 | 4,459 | 28,188 | 25,349 | 21,924 | 16,794 | 11,073 | 7,743 | 5,312 | 1,951 | 6,099 | 4,039 | 2,723 | 1,137 | -6,796 | 1,351 | 1,026 | 636 | 1,395 | 494 | 1,911 | 1,274 | 5,526 | 2,394 | 1,921 | 1,659 | 4,669 | 2,794 | 2,455 | 977 | -6,613 | 3,334 | 3,011 | 1,896 | 5,658 | 4,671 | 3,073 | 1,331 | 6,649 | 4,699 | 3,152 | 1,024 | 5,196 | 4,191 | 2,821 | 792 | 2,488 | 2,051 | 1,256 | 359 | 939 | 3,115 | 2,506 | 1,283 | 4,462 | 3,023 | 2,364 | 1,218 | 3,668 | 1,743 | 2,682 | 2,472 | 2,846 | 2,373 |
15,444 | 12,791 | 7,724 | 11,892 | 13,465 | 12,744 | 7,887 | 31,477 | 23,066 | 14,927 | 7,592 | 32,456 | 25,064 | 14,193 | 7,209 | 30,460 | 21,830 | 12,311 | 5,926 | 28,090 | 14,487 | 9,388 | 4,457 | 17,041 | 11,701 | 7,599 | 3,633 | 23,965 | 20,987 | 18,106 | 14,581 | 7,479 | 5,512 | 3,715 | 1,385 | 3,912 | 2,696 | 1,813 | 539 | -3,706 | 965 | 589 | 457 | 1,008 | 164 | 1,351 | 845 | 3,184 | 1,513 | 1,302 | 792 | 3,097 | 1,498 | 1,343 | 778 | -4,923 | 2,374 | 2,226 | 1,467 | 3,083 | 3,172 | 2,171 | 963 | 4,318 | 3,060 | 2,044 | 810 | 3,247 | 2,645 | 1,643 | 536 | 947 | 1,185 | 655 | 495 | 494 | 2,235 | 1,792 | 896 | 2,741 | 1,940 | 1,548 | 797 | 2,462 | 1,190 | 1,760 | 2,113 | 1,899 | 1,966 |
13,955 | 11,655 | 7,012 | 10,823 | 11,290 | 11,526 | 6,932 | 28,497 | 20,609 | 13,330 | 6,860 | 25,398 | 18,349 | 11,751 | 6,242 | 21,934 | 15,927 | 10,215 | 4,975 | 18,118 | 12,984 | 8,372 | 4,026 | 15,661 | 10,839 | 7,266 | 3,504 | 11,334 | 8,471 | 5,705 | 2,010 | 6,689 | 5,280 | 3,538 | 1,319 | 4,176 | 2,748 | 1,664 | -- | -4,271 | -- | 540 | -- | -5,004 | -- | 1,243 | -- | 3,247 | -- | 1,274 | -- | 2,767 | -- | 1,045 | 0 | -5,196 | 0 | 1,492 | -- | 1,664 | 0 | 1,160 | 0 | 1,299 | 0 | 1,715 | 0 | -491 | 0 | 1,434 | 0 | 374 | 0 | 450 | 0 | 180 | 0 | 1,805 | 0 | 2,835 | 1,945 | 1,550 | -- | 2,016 | 1,193 | 1,773 | -- | -- | -- |
11,058 | 13,277 | -4,232 | 32,270 | 10,745 | 16,809 | 3,490 | 36,412 | 28,436 | 18,970 | 7,467 | 42,912 | 29,111 | 13,639 | 6,804 | 37,561 | 29,885 | 20,794 | 10,430 | 31,092 | 27,195 | 15,981 | 3,394 | 31,399 | 21,885 | 15,064 | 6,330 | 28,206 | 14,810 | 12,446 | 5,108 | 23,278 | 20,457 | 10,176 | 6,004 | 41,583 | 26,694 | 16,092 | 6,959 | 17,795 | 9,837 | 5,655 | -4,089 | -3,412 | -6,505 | -6,980 | -2,244 | 15,303 | -23,250 | -12,755 | -4,052 | 36,975 | 22,697 | 13,175 | 4,276 | -1,728 | 13,204 | 12,125 | -2,955 | 8,598 | -2,300 | -3,752 | -2,243 | -4,558 | -11,003 | -6,171 | -7,592 | 45,089 | 35,018 | 33,379 | -1,056 | -12,035 | -14,544 | -12,026 | -5,042 | -72,162 | -21,306 | -20,707 | 427 | 794 | 0 | 4,294 | -- | 505 | 984 | 2,749 | 1,640 | -- | -- |
-9,773 | 9,721 | 7,986 | 10,972 | -6,368 | 25,108 | -115 | -6,649 | -6,670 | -11,136 | -9,312 | 9,741 | -3,644 | -4,271 | 389 | 2,338 | 2,770 | 3,627 | 4,875 | -1,358 | -2,977 | -3,659 | -1,004 | -9,704 | -5,221 | -6,096 | -2,286 | -7,161 | -6,107 | -8,002 | -8,980 | -5,809 | -1,980 | 3,869 | -10,521 | 12,860 | -6,118 | 7,107 | 10,263 | -12,702 | -10,532 | 8,236 | -2,717 | -637 | -9,809 | 6,721 | 2,510 | -12,051 | -2,729 | -7,764 | 13,461 | 24,410 | 24,984 | 10,541 | 9,037 | 8,038 | 17,881 | 20,066 | 9,627 | -11,028 | -6,541 | 262 | 16,043 | 4,483 | -15,277 | -4,261 | -4,034 | 13,462 | 10,944 | 17,423 | -567 | -9,555 | -9,155 | -5,385 | 10,693 | 2,879 | 3,566 | 5,688 | 4,304 | 2,674 | 0 | 15 | -- | 8,780 | 18,442 | 101 | 1,100 | -- | -- |
285,104 | 302,153 | 301,530 | 321,150 | 289,913 | 332,237 | 325,904 | 323,123 | 311,905 | 299,374 | 314,194 | 298,181 | 284,848 | 281,671 | 282,435 | 285,036 | 271,264 | 266,610 | 264,330 | 256,893 | 249,703 | 238,859 | 233,111 | 226,405 | 226,510 | 226,198 | 227,384 | 226,187 | 227,109 | 219,351 | 216,159 | 223,151 | 219,113 | 233,940 | 226,026 | 245,758 | 242,603 | 259,243 | 276,825 | 272,995 | 316,808 | 339,970 | 336,587 | 328,610 | 321,164 | 328,296 | 314,578 | 301,421 | 327,054 | 313,169 | 330,722 | 299,285 | 281,439 | 260,197 | 254,698 | 245,937 | 253,256 | 248,925 | 228,498 | 213,494 | 242,063 | 243,480 | 248,380 | 219,647 | 194,788 | 204,066 | 203,631 | 196,173 | 193,155 | 219,402 | 227,500 | 222,715 | 196,823 | 204,916 | 206,213 | 178,145 | 102,085 | 90,964 | 64,992 | 61,134 | 46,779 | 47,049 | 48,868 | 47,334 | 41,020 | 19,341 | 19,118 | 19,267 | 16,056 |
110,505 | 130,510 | 126,907 | 148,193 | 117,116 | 143,058 | 138,071 | 135,999 | 130,676 | 120,045 | 135,100 | 118,524 | 108,072 | 115,625 | 115,444 | 120,479 | 113,830 | 107,665 | 104,996 | 99,100 | 85,073 | 74,539 | 68,459 | 63,358 | 66,063 | 67,349 | 70,349 | 72,249 | 85,065 | 82,315 | 84,307 | 93,399 | 92,168 | 106,842 | 99,106 | 119,335 | 114,248 | 130,884 | 138,954 | 134,379 | 185,178 | 208,315 | 208,285 | 200,085 | 174,038 | 182,351 | 176,995 | 162,969 | 227,580 | 213,663 | 232,494 | 200,872 | 198,738 | 179,392 | 175,698 | 168,321 | 182,347 | 181,250 | 167,977 | 153,924 | 188,178 | 188,579 | 195,344 | 170,287 | 150,198 | 159,515 | 162,347 | 154,920 | 154,444 | 179,790 | 188,270 | 184,046 | 158,999 | 167,409 | 169,318 | 142,720 | 63,727 | 55,344 | -- | -- | -- | -- | 21,518 | 0 | 0 | 0 | 6,892 | 6,681 | 5,212 |
61,818 | 81,401 | 75,219 | 96,265 | 62,449 | 75,233 | 69,021 | 74,206 | 69,346 | 65,533 | 71,590 | 63,355 | 54,081 | 54,753 | 62,420 | 72,534 | 68,541 | 75,012 | 70,672 | 69,121 | 75,063 | 69,028 | 62,927 | 60,753 | 66,049 | 69,888 | 68,092 | 70,518 | 73,936 | 69,067 | 69,864 | 91,570 | 89,636 | 106,774 | 165,168 | 186,359 | 185,021 | 202,442 | 221,388 | 218,144 | 270,574 | 293,891 | 290,376 | 282,872 | 276,488 | 282,019 | 267,768 | 255,455 | 280,946 | 267,133 | 266,544 | 236,943 | 214,822 | 194,206 | 189,793 | 181,299 | 179,123 | 177,961 | 157,744 | 144,605 | 172,919 | 175,555 | 179,974 | 151,774 | 141,964 | 152,577 | 150,669 | 144,054 | 144,135 | 171,748 | 181,826 | 177,657 | 150,651 | 159,142 | 162,427 | 134,083 | 58,290 | 47,760 | 22,954 | 20,356 | 5,618 | 6,422 | 9,068 | 8,391 | 3,048 | 9,382 | 10,179 | 10,965 | 8,947 |
49,890 | 59,145 | 52,711 | 77,597 | 43,924 | 55,313 | 49,233 | 54,924 | 51,089 | 47,172 | 63,194 | 55,961 | 45,080 | 46,406 | 54,509 | 64,072 | 58,376 | 62,845 | 58,378 | 56,858 | 63,480 | 57,441 | 50,931 | 52,391 | 57,679 | 61,615 | 59,773 | 62,535 | 69,108 | 64,665 | 65,186 | 86,857 | 85,147 | 102,237 | 160,597 | 182,113 | 180,948 | 198,137 | 215,883 | 212,570 | 223,668 | 244,849 | 241,332 | 230,358 | 236,006 | 242,386 | 239,676 | 235,358 | 247,151 | 233,302 | 247,183 | 222,327 | 195,459 | 174,455 | 163,518 | 154,997 | 152,493 | 151,003 | 130,812 | 122,463 | 140,479 | 148,864 | 163,963 | 141,151 | 117,604 | 131,352 | 133,764 | 138,994 | 139,835 | 157,348 | 157,926 | 153,357 | 127,851 | 135,442 | 139,327 | 114,983 | 58,290 | 47,760 | -- | -- | -- | -- | 9,068 | 0 | 0 | 0 | 10,179 | 8,965 | 6,047 |
221,167 | 218,498 | 223,312 | 217,055 | 219,659 | 247,278 | 247,419 | 239,531 | 232,028 | 223,889 | 232,774 | 225,182 | 219,141 | 217,673 | 210,689 | 203,480 | 193,407 | 183,888 | 185,941 | 180,015 | 166,510 | 161,412 | 161,603 | 157,146 | 151,806 | 147,704 | 150,971 | 147,338 | 144,845 | 141,965 | 140,807 | 126,226 | 124,247 | 122,450 | 56,164 | 54,779 | 53,378 | 52,495 | 51,148 | 50,682 | 42,981 | 42,605 | 42,930 | 42,474 | 41,630 | 42,817 | 43,265 | 42,419 | 41,879 | 41,668 | 45,003 | 44,211 | 42,951 | 42,796 | 42,231 | 41,453 | 48,750 | 48,601 | 48,771 | 47,304 | 45,549 | 44,548 | 44,878 | 45,887 | 44,378 | 43,362 | 44,035 | 43,225 | 42,583 | 41,581 | 40,474 | 39,938 | 39,707 | 39,158 | 38,752 | 38,503 | 40,340 | 39,897 | 39,288 | 38,105 | 39,442 | 39,050 | 38,304 | 37,507 | 37,972 | 9,958 | 8,939 | 8,302 | 7,110 |
6.90 | 5.75 | 3.50 | 5.13 | 5.63 | 5.18 | 3.24 | 13.52 | 9.53 | 6.42 | 3.32 | 14.88 | 12.19 | 6.74 | 3.48 | 15.88 | 11.27 | 6.61 | 3.21 | 16.66 | 8.91 | 5.80 | 2.80 | 11.19 | 7.76 | 5.03 | 2.44 | 17.49 | 15.50 | 13.36 | 10.92 | 7.39 | 5.93 | 4.77 | 2.50 | 7.42 | 5.18 | 3.51 | 1.05 | -7.78 | 2.25 | 1.38 | 1.07 | 2.37 | 0.39 | 3.14 | 1.97 | 7.00 | 3.36 | 2.90 | 1.78 | 7.20 | -- | 3.14 | 0.00 | -11.11 | 0.00 | 4.60 | -- | 6.62 | 0.00 | 4.84 | -- | 9.65 | 0.00 | 4.62 | 0.00 | 7.71 | 0.00 | 4.03 | 0.00 | 2.43 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 4.60 | 0.00 | 7.11 | 0.00 | 0.00 | -- | 6.80 | 4.20 | 18.75 | -- | -- | -- |
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(%) | 5.21 | 4.08 | 2.46 | 3.68 | 4.62 | 3.85 |
主营业务利润率(%) | 33.82 | 34.19 | 36.60 | 36.29 | 37.91 | 36.82 |
总资产净利润率(%) | 4.90 | 3.96 | 2.39 | 3.67 | 4.37 | 3.90 |
成本费用利润率(%) | 12.96 | 15.48 | 20.03 | 8.52 | 14.36 | 17.62 |
营业利润率(%) | 11.25 | 13.13 | 16.17 | 7.72 | 12.28 | 14.71 |
主营业务成本率(%) | 64.99 | 64.52 | 62.10 | 62.42 | 60.78 | 61.83 |
销售净利率(%) | 8.83 | 10.42 | 12.99 | 6.25 | 9.85 | 12.35 |
净资产收益率(%) | 6.98 | 5.85 | 3.46 | 5.48 | 6.13 | 5.15 |
股本报酬率(%) | 14.80 | 84.18 | 7.41 | 80.45 | 13.35 | 79.79 |
净资产报酬率(%) | 6.65 | 38.25 | 3.28 | 35.88 | 5.89 | 31.14 |
资产报酬率(%) | 5.21 | 27.94 | 2.46 | 25.12 | 4.62 | 24.09 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 20.00 | 18.84 | 17.62 | 25.06 | 23.04 | 19.92 |
非主营比重(%) | 1.34 | 2.14 | 1.04 | -4.10 | 2.06 | 1.52 |
主营利润比重(%) | 302.74 | 260.83 | 225.58 | 480.01 | 310.15 | 251.43 |
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(%) | 2.22 | 2.21 | 2.41 | 1.91 | 2.67 | 2.59 |
速动比率(%) | 1.77 | 1.82 | 1.88 | 1.42 | 1.94 | 2.11 |
现金比率(%) | 42.76 | 69.03 | 74.16 | 40.10 | 32.27 | 80.92 |
利息支付倍数(%) | 12,562.72 | 8,558.31 | 7,396.88 | 2,625.85 | 3,850.74 | 6,995.54 |
资产负债率(%) | 21.68 | 26.94 | 24.95 | 29.98 | 21.54 | 22.64 |
长期债务与营运资金比率(%) | 0.01 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 |
股东权益比率(%) | 78.32 | 73.06 | 75.05 | 70.02 | 78.46 | 77.36 |
长期负债比率(%) | 0.11 | 3.45 | 3.45 | 3.27 | 3.63 | 3.50 |
股东权益与固定资产比率(%) | -- | 242.10 | -- | 238.86 | -- | 278.02 |
负债与所有者权益比率(%) | 27.69 | 36.87 | 33.24 | 42.81 | 27.45 | 29.27 |
长期资产与长期资金比率(%) | 78.09 | 74.25 | 73.77 | 73.47 | 72.61 | 70.43 |
资本化比率(%) | 0.14 | 4.51 | 4.40 | 4.47 | 4.42 | 4.32 |
固定资产净值率(%) | -- | 55.84 | -- | 57.76 | -- | 57.89 |
资本固定化比率(%) | 78.20 | 77.75 | 77.16 | 76.91 | 75.97 | 73.61 |
产权比率(%) | 22.48 | 31.51 | 27.89 | 39.18 | 23.93 | 26.04 |
清算价值比率(%) | 543.70 | 416.58 | 457.80 | 350.07 | 512.47 | 480.08 |
固定资产比重(%) | -- | 30.18 | -- | 29.32 | -- | 27.82 |
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(%) | 23.71 | 14.29 | 10.58 | -6.01 | -6.00 | 8.59 |
净利润增长率(%) | 10.86 | -3.61 | -6.70 | -63.03 | -43.19 | -16.34 |
净资产增长率(%) | -1.84 | -14.11 | -11.90 | -9.65 | -6.22 | 9.91 |
总资产增长率(%) | -1.66 | -9.06 | -7.48 | -0.61 | -7.05 | 10.98 |
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) | 23.55 | 16.75 | 8.24 | 21.97 | 18.43 | 11.41 |
应收账款周转天数(天) | 11.46 | 10.75 | 10.92 | 16.38 | 14.65 | 15.77 |
存货周转率(次) | 3.63 | 2.52 | 1.08 | 3.54 | 2.71 | 2.31 |
固定资产周转率(次) | -- | 1.28 | -- | 2.00 | -- | 1.11 |
总资产周转率(次) | 0.55 | 0.38 | 0.18 | 0.59 | 0.44 | 0.32 |
存货周转天数(天) | 74.35 | 71.46 | 83.02 | 101.78 | 99.61 | 78.03 |
总资产周转天数(天) | 486.66 | 474.06 | 489.93 | 612.56 | 608.79 | 569.80 |
流动资产周转率(次) | 1.30 | 0.85 | 0.42 | 1.33 | 1.07 | 0.74 |
流动资产周转天数(天) | 207.68 | 211.99 | 216.40 | 270.19 | 251.37 | 242.59 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.11 | -0.07 | 0.17 | 0.08 | 0.16 |
资产的经营现金流量回报率(%) | 0.04 | 0.04 | -0.01 | 0.10 | 0.04 | 0.05 |
经营现金净流量与净利润的比率(%) | 0.74 | 1.08 | -0.57 | 2.73 | 0.80 | 1.31 |
经营现金净流量对负债比率(%) | 0.18 | 0.16 | -0.06 | 0.34 | 0.17 | 0.22 |
现金流量比率(%) | 22.17 | 22.45 | -8.03 | 41.59 | 24.46 | 30.39 |
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