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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.09 | 0.03 | 0.05 | 0.08 | 0.04 | -0.03 | 0.09 | 0.09 | 0.04 | 0.02 | 0.17 | 0.09 | 0.04 | 0.02 | 0.21 | 0.00 | -0.10 | -0.02 | 0.46 | 0.34 | 0.26 | 0.08 | 0.93 | 0.77 | 0.46 | 0.12 | 0.73 | 0.45 | 0.26 | 0.02 | 0.66 | 0.37 | 0.24 | 0.07 | 0.49 | 0.26 | 0.17 | 0.07 | 0.17 | 0.04 | -0.06 | -0.07 | 0.02 | -0.04 | -0.09 | -0.10 | 0.01 | -0.05 | 0.00 | 0.00 | 0.23 | 0.16 | 0.14 | 0.01 | 0.41 | 0.33 | 0.20 | 0.04 | 0.48 | 0.37 | 0.24 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | 6.67 | -- | -- | -- | 6.69 | -- | -- | -- | 6.60 | -- | -- | -- | 6.50 | -- | -- | -- | 6.73 | -- | -- | -- | 5.51 | -- | -- | -- | 5.18 | -- | 4.92 | -- | 4.67 | -- | -- | -- | 3.57 | -- | 3.38 | 3.28 | 3.27 | 3.34 | 3.27 | 3.23 | 3.23 | 3.33 | 3.27 | 3.32 | 4.04 | 4.03 | 2.49 | 2.47 | 2.90 | 2.90 | 2.77 | 2.64 | 3.56 | 3.52 | 3.33 | 3.21 | 3.04 | 2.94 | 2.83 | 2.72 | 3.41 | 3.36 | 3.25 | 3.15 | 3.15 | 3.12 | 3.05 | 3.02 | 2.96 | 2.96 | 2.99 | 2.91 | 4.94 | 4.94 | 4.92 | 4.80 | 4.81 | 4.81 | 5.11 | 1.64 | 1.33 | 1.26 | -- | -- |
-- | -- | -- | -- | -- | -- | -0.16 | -- | -- | -- | -0.26 | -- | -- | -- | -0.27 | -- | -- | -- | -0.41 | -- | -- | -- | -0.74 | -- | -- | -- | -0.27 | -- | -- | -- | -0.22 | -- | -- | -- | 0.00 | -- | -- | -- | -0.51 | -- | 0.23 | 0.17 | -0.03 | 0.05 | -0.10 | 0.06 | 0.01 | -0.44 | -0.43 | -0.22 | -0.29 | -0.05 | -0.28 | -0.43 | -0.55 | 0.58 | 0.17 | -0.42 | -0.32 | -0.78 | -0.85 | -0.66 | -0.25 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.04 | -- | -0.19 | -0.34 | 0.00 | -0.08 | 0.23 | -- | -- |
612,895 | 401,694 | 161,921 | 927,331 | 590,324 | 352,349 | 103,396 | 978,107 | 567,959 | 322,289 | 120,538 | 1,115,951 | 590,678 | 310,300 | 136,437 | 1,081,630 | 499,891 | 261,999 | 118,441 | 895,976 | 596,182 | 411,338 | 147,384 | 886,971 | 420,392 | 261,509 | 86,803 | 583,060 | 312,893 | 194,144 | 65,361 | 460,583 | 248,817 | 163,383 | 62,485 | 381,839 | 218,670 | 151,037 | 60,452 | 328,422 | 197,353 | 105,383 | 26,626 | 252,529 | 172,511 | 102,052 | 20,358 | 204,562 | 120,768 | 68,283 | 22,429 | 234,047 | 150,094 | 101,190 | 27,243 | 262,016 | 177,899 | 110,950 | 29,883 | 174,923 | 114,963 | 63,912 | 30,668 | 209,774 | 142,261 | 84,106 | 26,651 | 153,480 | 97,347 | 62,760 | 22,315 | 116,406 | 77,348 | 47,799 | 21,674 | 74,714 | 45,911 | 27,801 | 9,866 | 55,408 | 35,432 | 19,506 | 5,870 | 49,319 | 17,476 | 50,046 | 18,043 | 51,032 | 40,330 | 34,585 |
107,586 | 71,194 | 25,222 | 119,362 | 67,963 | 42,512 | 11,946 | 115,739 | 73,089 | 44,657 | 18,726 | 126,869 | 79,900 | 46,503 | 20,689 | 142,399 | 62,444 | 26,609 | 15,651 | 176,015 | 119,832 | 83,549 | 31,963 | 242,729 | 153,792 | 94,662 | 30,037 | 168,594 | 100,821 | 58,241 | 14,035 | 129,377 | 69,079 | 46,612 | 16,666 | 95,287 | 53,736 | 34,911 | 14,052 | 65,674 | 36,925 | 13,886 | 2,522 | 46,303 | 24,559 | 12,183 | 1,239 | 44,315 | 22,748 | 14,952 | 5,581 | 46,159 | 29,280 | 20,070 | 5,852 | 58,434 | 40,402 | 24,751 | 6,314 | 34,772 | 21,829 | 13,476 | -- | 53,868 | 34,481 | 21,736 | 6,694 | 36,220 | 22,047 | 13,114 | 5,027 | 21,819 | 11,688 | 7,481 | 2,377 | 14,102 | 8,614 | 4,049 | 1,714 | 15,199 | 7,893 | 4,185 | 1,556 | 12,396 | 4,756 | 12,869 | 4,786 | 13,262 | 13,250 | 11,357 |
29,412 | 18,892 | 7,485 | 11,612 | 13,747 | 8,109 | -4,291 | 17,206 | 15,258 | 8,345 | 3,190 | 28,130 | 13,257 | 6,303 | 2,409 | 34,965 | 1,651 | -12,825 | -2,802 | 77,856 | 57,496 | 43,818 | 13,270 | 149,254 | 106,038 | 64,027 | 16,893 | 99,503 | 62,690 | 34,263 | 2,285 | 79,280 | 45,812 | 29,427 | 8,625 | 45,431 | 24,396 | 15,566 | 6,362 | 14,838 | 3,404 | -4,952 | -5,234 | 366 | -4,161 | -8,168 | -8,112 | -1,172 | -6,020 | -2,134 | -2,032 | 12,092 | 9,095 | 8,660 | 214 | 23,588 | 19,473 | 11,617 | 1,510 | 14,828 | 13,009 | 9,778 | 3,267 | 19,218 | 12,549 | 7,469 | 1,657 | 11,945 | 7,574 | 4,471 | 905 | 7,410 | 4,593 | 3,007 | 423 | 2,816 | 2,112 | 575 | 82 | 7,346 | 2,342 | 227 | 34 | 5,450 | 1,040 | 7,019 | 1,152 | 5,501 | 4,404 | 2,955 |
1,928 | 1,386 | 478 | 2,407 | 2,087 | 1,276 | 649 | 2,364 | 1,819 | 1,266 | 621 | 2,339 | 1,793 | 1,113 | 564 | 2,502 | 1,839 | 1,094 | 557 | 2,052 | 1,833 | 1,227 | 553 | 209 | -- | -- | -- | -- | -- | -- | -- | 5,019 | 5,495 | 1,913 | 976 | 2,789 | 2,681 | 1,983 | 720 | 2,766 | -392 | 647 | 912 | 1,591 | 666 | 841 | 280 | 15 | -1,464 | 1,446 | 1,236 | 12,771 | 8,803 | 7,171 | 3,780 | 12,097 | 8,265 | 5,137 | 1,641 | 14,330 | 11,041 | 8,053 | 3,113 | 103 | 100 | 100 | 0 | -- | 0 | 0 | 0 | -134 | 0 | 0 | 0 | 303 | 1,118 | 0 | 0 | -1,467 | 0 | 0 | 0 | -- | 0 | 0 | -- | -- | -- | 0 |
758 | 345 | 31 | 1,691 | 1,850 | 1,441 | 1,177 | 3,135 | 2,942 | 1,084 | 51 | 659 | 1,192 | 925 | 658 | 384 | 651 | 160 | 81 | 570 | 556 | 413 | 206 | 783 | 842 | 254 | 210 | 1,921 | 1,933 | 2,773 | 762 | 1,627 | 2,994 | 603 | 72 | 973 | 460 | 296 | 197 | 191 | -38 | 66 | 3 | 2,705 | 396 | 382 | 238 | 1,813 | 2,100 | 2,062 | 2,048 | 942 | 873 | 45 | 9 | 642 | -- | 87 | -- | 842 | -- | -- | -- | -302 | 0 | 0 | 25 | 14 | 0 | 0 | 0 | 3 | -15 | 0 | 0 | -272 | 0 | -11 | 0 | -212 | 18 | 8 | 0 | -153 | 0 | 154 | 181 | -68 | -- | -- |
30,170 | 19,237 | 7,516 | 13,304 | 15,597 | 9,550 | -3,114 | 20,341 | 18,200 | 9,429 | 3,241 | 28,790 | 14,449 | 7,228 | 3,067 | 35,349 | 2,302 | -12,666 | -2,721 | 78,426 | 58,052 | 44,231 | 13,476 | 150,037 | 106,881 | 64,281 | 17,103 | 101,424 | 64,623 | 37,036 | 3,047 | 80,907 | 48,806 | 30,030 | 8,697 | 46,404 | 24,856 | 15,863 | 6,559 | 15,029 | 3,365 | -4,887 | -5,231 | 3,071 | -3,764 | -7,786 | -7,874 | 640 | -3,920 | -71 | 16 | 13,034 | 9,968 | 8,705 | 223 | 24,230 | 19,458 | 11,704 | 1,487 | 15,670 | 13,079 | 9,841 | 3,277 | 19,120 | 12,751 | 7,671 | 1,683 | 12,029 | 7,649 | 4,548 | 981 | 7,298 | 4,597 | 3,016 | 432 | 2,933 | 3,284 | 604 | 122 | 6,081 | 2,724 | 494 | 46 | 5,297 | 1,039 | 7,173 | 1,333 | 5,433 | 4,404 | 2,955 |
17,844 | 11,658 | 4,002 | 7,077 | 10,442 | 5,617 | -3,750 | 12,610 | 11,567 | 5,474 | 2,286 | 22,850 | 11,793 | 5,440 | 2,484 | 28,633 | 224 | -13,073 | -3,198 | 63,052 | 46,259 | 35,021 | 10,252 | 121,990 | 87,259 | 52,493 | 13,626 | 82,676 | 50,925 | 29,377 | 2,097 | 69,322 | 42,529 | 25,717 | 7,507 | 39,860 | 21,044 | 13,801 | 5,631 | 13,541 | 3,155 | -5,055 | -5,287 | 1,741 | -3,635 | -7,678 | -7,811 | 540 | -3,813 | 92 | 170 | 14,205 | 9,766 | 8,483 | 301 | 20,734 | 16,987 | 10,351 | 1,450 | 17,607 | 13,342 | 8,925 | 2,791 | 15,707 | 11,490 | 7,381 | 1,543 | 10,540 | 6,894 | 3,625 | 688 | 5,246 | 2,940 | 1,920 | 161 | 2,310 | 2,695 | 350 | 51 | 4,518 | 1,875 | 138 | 29 | 4,411 | 628 | 4,748 | 672 | 3,555 | 2,951 | 1,980 |
16,751 | 11,290 | 3,923 | 3,510 | 7,846 | 4,000 | -4,985 | 4,605 | 5,217 | 4,110 | 2,209 | 17,824 | 10,405 | 4,431 | 1,847 | 27,283 | -769 | -13,601 | -3,363 | 61,948 | 45,801 | 34,684 | 10,088 | 111,687 | 86,567 | 52,290 | 13,486 | 81,064 | 49,311 | 27,052 | 1,480 | 64,925 | 39,638 | 25,206 | 7,446 | 39,042 | 20,662 | 13,550 | -- | 13,381 | -- | -5,118 | -- | -599 | 0 | -8,060 | -- | -1,334 | 0 | -1,964 | -- | 13,406 | -- | 8,446 | 0 | 20,190 | 0 | 10,285 | 0 | 16,129 | 0 | 8,883 | -- | 14,527 | 0 | 6,949 | 0 | 9,543 | 0 | 3,573 | 0 | 5,321 | 0 | 1,914 | 0 | 897 | 0 | 14 | 0 | 3,423 | 1,492 | -120 | -- | 3,353 | 610 | 4,566 | -- | 3,527 | -- | -- |
7,640 | -25,231 | -13,194 | 119,778 | -4,371 | -44,407 | -21,326 | 133,510 | 3,785 | -35,421 | -34,903 | 127,371 | -2,882 | -34,836 | -36,253 | 76,834 | -59,743 | -52,834 | -55,623 | -75,730 | -207,147 | -151,199 | -100,512 | 151,771 | 14,773 | 858 | -30,796 | 31,781 | -36,832 | -22,956 | -25,114 | 27,601 | -727 | 23,065 | 441 | -19,977 | -28,540 | -49,296 | -42,020 | 47,089 | 18,433 | 13,700 | -2,317 | 4,326 | -8,315 | 5,153 | 569 | -36,248 | -35,352 | -17,782 | -19,801 | -2,794 | -17,133 | -26,355 | -27,997 | 29,891 | 8,567 | -21,528 | -11,883 | -28,521 | -30,865 | -23,950 | -9,196 | 3,860 | 3,511 | -1,133 | -3,754 | 355 | -10,829 | 573 | -8,740 | 1,973 | 6,668 | 4,963 | 3,106 | -2,194 | -137 | -76 | -2,355 | 3,217 | 0 | 701 | -- | -3,529 | -6,261 | 6,060 | -974 | 2,859 | -- | -- |
-28,162 | -49,185 | -20,392 | 54,057 | -1,849 | -24,865 | -25,339 | 8,539 | -47,872 | -58,768 | -525 | -27,090 | -63,294 | -105,301 | -32,051 | 81,693 | 1,901 | -43,664 | -46,333 | -38,707 | -104,847 | -72,773 | -97,295 | 75,474 | -34,048 | -13,365 | -42,222 | 22,376 | -19,321 | -20,427 | 1,083 | 26,631 | 15,912 | 62,236 | 108,519 | -65,606 | -57,379 | -49,063 | -44,182 | 20,048 | -33,071 | -24,587 | -12,745 | -9,929 | -9,263 | 12,491 | 17,435 | -53,527 | -67,841 | -45,011 | -64,422 | 72,006 | 1,899 | -20,494 | -18,304 | 15,503 | -4,761 | -5,617 | 12,828 | -10,133 | -13,922 | -12,095 | 2,892 | 10,160 | -5,158 | -7,823 | -4,408 | -26 | -9,835 | 3,548 | -6,322 | 8,842 | 687 | 1,760 | 2,543 | 7,167 | 14,926 | -4,973 | -4,664 | -31,613 | 0 | -3,578 | -- | 54,143 | 66,577 | 1,778 | 549 | -31 | -- | -- |
1,832,227 | 1,842,301 | 1,897,247 | 1,917,529 | 2,052,555 | 2,045,405 | 2,044,982 | 2,075,075 | 2,175,810 | 2,170,351 | 2,224,706 | 2,269,592 | 2,302,358 | 2,186,724 | 2,220,187 | 2,246,900 | 2,043,204 | 1,926,637 | 1,890,307 | 1,923,191 | 1,952,228 | 1,929,535 | 1,741,868 | 1,772,456 | 1,250,127 | 1,228,694 | 1,185,847 | 1,195,138 | 1,156,450 | 1,088,882 | 1,021,023 | 991,154 | 953,905 | 821,855 | 867,110 | 635,933 | 600,213 | 594,350 | 610,369 | 640,435 | 574,894 | 543,063 | 503,309 | 497,108 | 528,660 | 535,095 | 500,570 | 468,747 | 470,878 | 481,189 | 471,278 | 518,918 | 420,161 | 397,792 | 378,398 | 393,093 | 383,341 | 362,043 | 337,679 | 310,508 | 303,139 | 295,449 | 290,272 | 318,373 | 282,713 | 273,559 | 254,312 | 251,942 | 234,071 | 228,419 | 215,315 | 214,289 | 184,927 | 169,284 | 164,267 | 152,421 | 141,095 | 138,641 | 135,611 | 135,383 | 133,363 | 133,713 | 137,089 | 131,810 | 131,594 | 57,803 | 56,298 | 48,852 | 45,153 | -- |
1,246,651 | 1,242,606 | 1,311,567 | 1,286,575 | 1,419,259 | 1,412,199 | 1,385,755 | 1,382,427 | 1,516,198 | 1,526,519 | 1,553,392 | 1,757,126 | 1,789,762 | 1,669,550 | 1,696,210 | 1,718,231 | 1,532,431 | 1,415,895 | 1,377,443 | 1,403,934 | 1,449,613 | 1,424,799 | 1,231,352 | 1,260,086 | 873,724 | 852,521 | 808,043 | 828,575 | 803,059 | 744,233 | 678,793 | 649,981 | 653,200 | 525,909 | 581,297 | 400,401 | 374,290 | 386,765 | 406,069 | 435,494 | 378,573 | 351,145 | 317,461 | 315,725 | 359,904 | 371,452 | 336,622 | 312,916 | 325,441 | 340,044 | 336,465 | 383,571 | 299,621 | 282,202 | 257,356 | 292,048 | 288,605 | 274,531 | 251,074 | 232,530 | 235,725 | 232,926 | 232,766 | 276,645 | 243,022 | 234,916 | 215,034 | 212,007 | 194,319 | 188,971 | 176,123 | 174,962 | 148,980 | 133,176 | 128,065 | 116,297 | 104,673 | 103,205 | -- | 103,847 | 0 | -- | 109,793 | 105,082 | 0 | 36,501 | 39,741 | 31,834 | 28,629 | -- |
860,048 | 879,944 | 940,279 | 968,269 | 1,102,207 | 1,098,998 | 1,109,051 | 1,136,757 | 1,236,739 | 1,230,426 | 1,286,892 | 1,335,271 | 1,378,173 | 1,259,803 | 1,296,429 | 1,325,473 | 1,146,886 | 1,043,595 | 977,452 | 1,005,416 | 1,053,156 | 1,041,182 | 795,769 | 837,154 | 581,634 | 596,156 | 535,012 | 558,567 | 551,957 | 448,747 | 409,562 | 382,265 | 372,594 | 272,607 | 336,071 | 312,860 | 295,803 | 297,183 | 317,297 | 353,000 | 297,871 | 274,265 | 234,749 | 223,261 | 260,120 | 270,597 | 235,371 | 195,676 | 202,251 | 208,627 | 195,104 | 242,957 | 266,644 | 245,535 | 229,289 | 244,206 | 240,125 | 225,485 | 206,573 | 180,839 | 180,350 | 176,999 | 177,779 | 209,592 | 177,376 | 172,096 | 145,473 | 144,577 | 129,922 | 127,674 | 114,997 | 114,614 | 87,604 | 72,895 | 69,623 | 57,957 | 45,753 | 45,884 | 42,971 | 43,446 | 42,153 | 44,923 | 48,243 | 42,995 | 37,285 | 37,501 | 39,824 | 33,297 | 33,153 | -- |
847,022 | 866,727 | 931,746 | 960,095 | 1,094,033 | 1,091,336 | 1,100,448 | 1,128,523 | 1,233,192 | 1,226,668 | 1,282,351 | 1,331,144 | 1,355,126 | 1,236,679 | 1,272,998 | 1,301,964 | 1,123,748 | 1,040,380 | 974,159 | 1,002,030 | 1,050,000 | 983,032 | 737,564 | 778,895 | 525,816 | 540,350 | 479,214 | 502,781 | 496,167 | 447,776 | 408,609 | 381,307 | 332,592 | 232,610 | 296,239 | 269,722 | 246,789 | 248,196 | 268,364 | 304,084 | 243,976 | 260,077 | 220,561 | 209,427 | 236,111 | 247,478 | 212,954 | 170,662 | 181,637 | 193,227 | 184,704 | 225,557 | 249,615 | 227,941 | 211,695 | 226,738 | 237,346 | 222,187 | 203,276 | 177,541 | 177,394 | 173,448 | 174,884 | 207,030 | 177,236 | 171,996 | 145,373 | 143,227 | 126,305 | 124,101 | 111,424 | 111,042 | 87,559 | 72,850 | 69,574 | 57,912 | 45,713 | 45,844 | -- | 43,406 | 0 | -- | 48,243 | 42,995 | 0 | 36,821 | 39,824 | 31,967 | 27,076 | -- |
931,941 | 925,234 | 919,175 | 913,648 | 916,201 | 914,221 | 905,301 | 907,785 | 909,173 | 910,308 | 908,159 | 905,147 | 895,564 | 898,228 | 895,144 | 892,568 | 865,501 | 852,232 | 881,374 | 885,323 | 867,595 | 856,330 | 912,728 | 902,351 | 643,070 | 608,304 | 626,311 | 612,685 | 580,934 | 616,261 | 588,980 | 586,884 | 560,090 | 548,965 | 530,755 | 322,787 | 303,971 | 296,728 | 292,653 | 287,022 | 276,635 | 268,425 | 268,193 | 273,480 | 268,157 | 264,113 | 264,741 | 272,552 | 268,031 | 271,936 | 275,426 | 275,256 | 152,720 | 151,438 | 148,368 | 148,067 | 141,846 | 135,210 | 129,961 | 128,511 | 121,477 | 117,059 | 111,106 | 107,325 | 103,409 | 99,411 | 106,234 | 104,692 | 101,434 | 98,095 | 98,171 | 97,450 | 95,143 | 94,190 | 92,431 | 92,270 | 93,106 | 90,678 | 90,654 | 90,602 | 90,294 | 88,004 | 88,210 | 88,181 | 93,709 | 20,303 | 16,474 | 15,555 | 12,000 | -- |
1.94 | 1.27 | 0.44 | 0.78 | 1.14 | 0.62 | -0.41 | 1.39 | 1.27 | 0.60 | 0.25 | 2.54 | 1.32 | 0.61 | 0.28 | 3.22 | 0.03 | -1.49 | -0.36 | 7.11 | 5.20 | 3.86 | 1.13 | 15.29 | 13.97 | 8.47 | 2.20 | 13.57 | 8.32 | 4.88 | 0.36 | 13.33 | 8.84 | 5.83 | 1.95 | 12.99 | 6.69 | 4.53 | 1.94 | 4.83 | 1.15 | -1.87 | -1.95 | 0.64 | -1.35 | -2.87 | -2.91 | 0.20 | -1.40 | 0.03 | 0.06 | 8.74 | -- | 5.57 | 0.00 | 15.16 | 0.00 | 7.85 | 0.00 | 14.71 | 0.00 | 7.93 | -- | 13.01 | 0.00 | 7.18 | 0.00 | 10.43 | 0.00 | 3.77 | 0.00 | 5.54 | 0.00 | 2.06 | 0.00 | 2.50 | 0.00 | 0.39 | 0.00 | 5.02 | 0.00 | 0.00 | -- | 5.13 | 0.78 | 26.48 | -- | 22.85 | -- | -- |
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(%) | 1.36 | 0.86 | 0.30 | 0.63 | 0.67 | 0.34 |
主营业务利润率(%) | 17.55 | 17.72 | 15.58 | 12.87 | 11.51 | 12.07 |
总资产净利润率(%) | 1.33 | 0.84 | 0.30 | 0.60 | 0.66 | 0.33 |
成本费用利润率(%) | 5.36 | 5.22 | 5.02 | 1.53 | 2.76 | 2.84 |
营业利润率(%) | 4.80 | 4.70 | 4.62 | 1.25 | 2.33 | 2.30 |
主营业务成本率(%) | 81.64 | 81.48 | 83.81 | 86.28 | 87.71 | 87.14 |
销售净利率(%) | 4.07 | 3.93 | 3.53 | 1.30 | 2.32 | 1.96 |
净资产收益率(%) | 1.91 | 1.26 | 0.44 | 0.77 | 1.14 | 0.61 |
股本报酬率(%) | 18.40 | 211.13 | 4.21 | 197.83 | 10.08 | 184.99 |
净资产报酬率(%) | 2.57 | 29.77 | 0.60 | 28.28 | 1.44 | 26.52 |
资产报酬率(%) | 1.36 | 15.55 | 0.30 | 14.00 | 0.67 | 12.27 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.32 | 9.44 | 8.09 | 6.59 | 7.23 | 7.58 |
非主营比重(%) | 8.90 | 9.00 | 6.78 | 30.81 | 25.24 | 28.45 |
主营利润比重(%) | 356.60 | 370.10 | 335.56 | 897.21 | 435.74 | 445.15 |
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(%) | 1.47 | 1.43 | 1.41 | 1.34 | 1.30 | 1.29 |
速动比率(%) | 1.23 | 1.23 | 1.18 | 1.16 | 1.07 | 1.07 |
现金比率(%) | 27.74 | 26.09 | 28.22 | 28.90 | 20.56 | 18.55 |
利息支付倍数(%) | 3,763.39 | 2,447.99 | 1,052.76 | 443.95 | 771.12 | 1,235.27 |
资产负债率(%) | 46.94 | 47.76 | 49.56 | 50.50 | 53.70 | 53.73 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 53.06 | 52.24 | 50.44 | 49.50 | 46.30 | 46.27 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 418.10 | -- | 390.47 | -- | 373.77 |
负债与所有者权益比率(%) | 88.47 | 91.44 | 98.26 | 102.00 | 115.98 | 116.12 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 45.95 | -- | 48.67 | -- | 50.91 |
资本固定化比率(%) | 60.23 | 62.32 | 61.20 | 66.47 | 66.64 | 66.91 |
产权比率(%) | 87.13 | 90.06 | 97.36 | 101.14 | 115.12 | 115.31 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 12.49 | -- | 12.68 | -- | 12.38 |
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(%) | 3.82 | 14.00 | 56.60 | -5.19 | 3.94 | 9.33 |
净利润增长率(%) | 82.55 | 129.10 | -- | -12.05 | 14.20 | 22.98 |
净资产增长率(%) | 2.30 | 1.69 | 2.25 | 1.17 | 1.20 | 0.69 |
总资产增长率(%) | -10.73 | -9.93 | -7.22 | -7.59 | -5.66 | -5.76 |
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) | 0.95 | 0.61 | 0.26 | 1.27 | 0.75 | 0.43 |
应收账款周转天数(天) | 283.20 | 293.26 | 348.16 | 283.67 | 358.71 | 416.86 |
存货周转率(次) | 2.66 | 1.87 | 0.71 | 4.41 | 2.40 | 1.43 |
固定资产周转率(次) | -- | 1.70 | -- | 3.65 | -- | 1.36 |
总资产周转率(次) | 0.33 | 0.21 | 0.08 | 0.46 | 0.29 | 0.17 |
存货周转天数(天) | 101.62 | 96.34 | 126.92 | 81.69 | 112.58 | 125.65 |
总资产周转天数(天) | 825.94 | 842.30 | 1,060.07 | 775.03 | 944.06 | 1,052.63 |
流动资产周转率(次) | 0.48 | 0.32 | 0.12 | 0.69 | 0.42 | 0.25 |
流动资产周转天数(天) | 557.97 | 566.75 | 722.31 | 518.06 | 640.72 | 713.72 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.06 | -0.08 | 0.13 | -0.01 | -0.13 |
资产的经营现金流量回报率(%) | 0.00 | -0.01 | -0.01 | 0.06 | -0.00 | -0.02 |
经营现金净流量与净利润的比率(%) | 0.31 | -1.60 | -2.31 | 9.95 | -0.32 | -6.44 |
经营现金净流量对负债比率(%) | 0.01 | -0.03 | -0.01 | 0.12 | -0.00 | -0.04 |
现金流量比率(%) | 0.90 | -2.91 | -1.42 | 12.48 | -0.40 | -4.07 |
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