报告日期 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.04 | 0.02 | 0.03 | -0.00 | -0.00 | 0.00 | 0.03 | -0.00 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.01 | 0.03 | -0.00 | -0.01 | -0.01 | -0.26 | -0.04 | -0.02 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.22 | 0.04 | 0.00 | -0.02 | 0.30 | 0.03 | -0.01 | -0.00 | 0.12 | 0.03 | -0.01 | -0.00 | 0.08 | 0.00 | 0.01 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.16 | 0.06 | -0.03 | -0.01 | -0.09 | -0.02 | -0.01 | -0.02 | -0.08 | -0.03 | -0.02 | -0.00 | -0.18 | -0.11 | -0.09 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.73 | -- | 2.67 | 1.72 | 1.71 | 1.71 | 1.71 | 1.68 | 1.68 | 1.67 | 1.46 | 1.37 | 1.39 | 1.40 | 1.47 | 1.48 | 1.47 | 1.49 | 1.54 | 1.55 | 1.57 | 1.57 | 1.98 | 2.00 | 2.08 | 2.13 | 2.03 | 2.03 | 2.07 | 2.07 | 2.11 | 2.14 | 2.17 | 2.16 | 2.20 | 2.19 | 2.02 | 2.00 | 2.51 | 2.48 | 2.54 | 2.56 | 2.94 | 2.95 | 2.99 | 3.00 | 2.99 | 2.97 | 1.48 | 0.17 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.03 | 0.06 | 0.11 | 0.06 | 0.27 | -0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.24 | 0.15 | 0.12 | 0.10 | -0.03 | -0.07 | -0.05 | 0.04 | 0.20 | 0.00 | 0.07 | 0.09 | 0.05 | 0.00 | -- | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.25 | -- | -0.70 | -0.27 | -0.45 | -0.07 | -- | -- | -- |
380,304 | 243,562 | 96,933 | 376,439 | 280,412 | 205,421 | 93,058 | 366,255 | 228,088 | 125,533 | 30,793 | 513,573 | 389,834 | 235,048 | 89,924 | 344,640 | 228,351 | 147,722 | 60,528 | 386,670 | 234,475 | 187,202 | 100,915 | 441,450 | 288,975 | 224,501 | 114,722 | 377,298 | 274,623 | 107,929 | 51,466 | 305,036 | 173,495 | 98,584 | 34,264 | 252,915 | 159,045 | 76,759 | 30,869 | 278,378 | 158,669 | 98,492 | 32,126 | 125,439 | 85,696 | 56,877 | 30,127 | 52,535 | 42,751 | 26,110 | 853 | 51,961 | 29,296 | 12,869 | 3,094 | 50,610 | 27,046 | 18,011 | 3,752 | 52,469 | 28,951 | 18,018 | 5,998 | 89,670 | 61,279 | 44,228 | 32,336 | 131,675 | 84,690 | 65,638 | 29,718 | 132,561 | 70,783 | 44,210 | 19,893 | 142,608 | 89,612 | 64,074 | 27,979 | 169,853 | 102,328 | 63,535 | 24,894 | 187,124 | 94,703 | 166,690 | 61,707 | 136,727 | 129,308 | 97,595 |
31,750 | 20,844 | 8,793 | 35,211 | 13,034 | 7,909 | 3,796 | 25,596 | 12,565 | 6,784 | 1,774 | 27,727 | 12,482 | 7,017 | 2,901 | 25,630 | 13,789 | 6,845 | 3,279 | 19,383 | 9,646 | 6,705 | 3,646 | 32,420 | 15,967 | 9,686 | 4,605 | 27,028 | 10,969 | 6,246 | 1,242 | 21,216 | 6,690 | 2,946 | 1,738 | 18,271 | 6,922 | 2,477 | 992 | 9,356 | 2,663 | 1,872 | 632 | 5,211 | 1,885 | 378 | 200 | 257 | 180 | -11 | 40 | 1,657 | 433 | 291 | 340 | 6,097 | 2,864 | 1,833 | 784 | 5,598 | 2,761 | 1,849 | -- | 5,774 | 3,513 | 2,526 | 1,279 | 5,332 | 3,224 | 2,606 | 1,018 | 10,534 | 6,974 | 4,953 | 1,972 | 7,873 | 5,171 | 3,090 | 1,308 | 10,915 | 6,561 | 4,638 | 1,837 | 9,470 | 3,954 | 8,977 | 4,480 | 8,983 | 10,481 | 8,751 |
15,780 | 10,870 | 4,302 | 9,396 | -1,126 | -782 | -140 | 5,678 | -1,882 | -2,201 | -1,907 | 5,256 | -1,402 | -1,899 | -1,284 | 1,262 | -223 | -2,739 | -2,103 | -38,608 | -7,028 | -3,181 | -1,452 | -9,870 | 1,600 | 690 | 184 | 7,676 | -752 | -1,275 | -2,160 | 6,264 | -34 | -1,260 | -514 | 7,304 | 1,963 | -509 | -509 | 4,084 | 358 | 507 | 71 | 2,128 | 1,417 | 130 | 113 | 801 | -605 | -849 | -362 | -2,763 | -606 | -440 | -500 | -2,144 | -712 | -463 | -7 | -5,495 | -2,723 | -2,327 | -800 | 1,248 | -1,408 | -1,257 | -77 | -3,678 | -2,422 | -1,738 | -335 | 2,091 | 2,200 | 2,105 | 111 | -9,144 | -1,571 | -1,659 | -466 | -3,657 | -1,163 | -910 | -12 | 396 | 492 | 2,455 | 1,849 | 3,559 | 5,012 | 5,151 |
420 | 325 | 169 | 316 | 219 | 177 | 51 | 1,186 | 725 | 526 | 216 | 1,397 | 715 | 526 | 240 | 940 | 738 | 652 | 317 | 1,571 | 771 | 641 | 272 | 1,083 | 602 | 363 | 114 | 1,026 | 494 | 536 | 241 | 1,615 | -- | -- | -- | -2 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 405 | 37 | 37 | 0 | -- | -- | -- | 0 | 448 | 337 | 439 | 46 | -89 | -72 | -50 | -27 | -97 | -67 | -44 | -22 | -89 | -67 | -44 | 288 | -285 | 283 | 305 | -19 | -12 | 23 | 24 | 0 | 1,497 | -3 | 0 | -- | -- | -- | 720 |
-290 | -300 | -188 | -18 | 70 | 108 | 1 | 128 | 155 | 50 | 1 | 109 | -50 | -103 | 1 | 4,602 | 796 | 5 | 118 | 514 | 768 | 359 | 231 | 20,765 | 1,562 | 896 | 275 | 7,640 | 2,852 | 1,183 | 497 | 9,316 | 1,324 | 451 | 187 | 1,217 | 365 | 289 | 219 | 996 | 15 | 26 | 4 | 56 | -11 | -11 | -0 | 4,957 | 2,460 | 2 | -- | -9 | 7 | 9 | 1 | -83 | -- | -112 | -- | -- | -- | -61 | -- | 85 | 0 | -- | 0 | -79 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -5,258 | 0 | -499 | -5 | 0 | -181 | -203 | 0 | -505 | 0 | 137 | 43 | 78 | -45 | 2 |
15,490 | 10,570 | 4,114 | 9,378 | -1,056 | -674 | -139 | 5,806 | -1,727 | -2,151 | -1,907 | 5,365 | -1,452 | -2,002 | -1,283 | 5,865 | 573 | -2,734 | -1,985 | -38,094 | -6,260 | -2,822 | -1,220 | 10,895 | 3,162 | 1,586 | 459 | 15,316 | 2,100 | -92 | -1,663 | 15,580 | 1,290 | -809 | -327 | 8,521 | 2,328 | -219 | -290 | 5,080 | 374 | 533 | 74 | 2,184 | 1,406 | 120 | 113 | 5,759 | 1,855 | -847 | -362 | -2,771 | -599 | -430 | -499 | -2,227 | -827 | -575 | -13 | -5,695 | -2,833 | -2,388 | -795 | 1,294 | -1,485 | -1,312 | -67 | -2,563 | -1,376 | -661 | 215 | 1,427 | 1,959 | 1,854 | 398 | -14,400 | -1,481 | -1,832 | -490 | -8,562 | -1,067 | -1,086 | -131 | 1,585 | 548 | 2,852 | 1,892 | 3,637 | 4,968 | 5,873 |
7,193 | 4,684 | 1,899 | 3,631 | -478 | -351 | 41 | 2,709 | -530 | -908 | -1,025 | 1,818 | -1,097 | -998 | -787 | 3,170 | -199 | -1,546 | -1,057 | -28,521 | -4,339 | -1,973 | -655 | 4,474 | 1,574 | 805 | 329 | 8,452 | 1,397 | 175 | -838 | 11,055 | 1,274 | -256 | -176 | 4,269 | 1,227 | -235 | -97 | 2,413 | 56 | 218 | 15 | 798 | 850 | 113 | 104 | 4,938 | 1,819 | -884 | -362 | -2,749 | -594 | -426 | -486 | -2,322 | -873 | -601 | -3 | -5,423 | -2,827 | -2,343 | -698 | 1,270 | 46 | 178 | 89 | -1,110 | -1,328 | -717 | 67 | 346 | 1,166 | 1,127 | 347 | -11,383 | -2,229 | -2,081 | -496 | -8,027 | -1,494 | -1,358 | -187 | 610 | 69 | 2,027 | 1,377 | 2,998 | 4,290 | 4,892 |
5,952 | 4,036 | 1,651 | 1,192 | -1,429 | -1,071 | -258 | 57 | -2,015 | -1,840 | -1,289 | -1,467 | -2,559 | -1,834 | -1,111 | -1,806 | -2,148 | -2,494 | -1,491 | -32,508 | -6,131 | -3,244 | -772 | -8,416 | 844 | 419 | 200 | 4,171 | -34 | -397 | -1,106 | 2,722 | 216 | -543 | -310 | 3,898 | 1,053 | -385 | -- | 1,717 | -- | 202 | -- | 1,226 | -- | 124 | -- | -2,453 | -- | -885 | -- | -3,146 | -- | -472 | 0 | -2,275 | 0 | -491 | -- | -4,890 | 0 | -585 | -- | 183 | 0 | 179 | 0 | -1,372 | 0 | -1,358 | 0 | 322 | 0 | 970 | 0 | -2,391 | 0 | -1,655 | 0 | -3,593 | -1,440 | -1,159 | -- | -480 | 13 | 1,631 | 1,334 | -- | -- | -- |
-5,785 | -13,228 | 11,096 | 2,373 | -31,646 | -16,842 | -334 | 15,168 | -2,803 | 8,224 | 2,957 | 4,023 | -7,647 | 3,488 | 998 | 3,184 | -11,962 | 6,381 | 12,538 | 700 | -9,693 | -13,922 | -8,035 | 7,127 | 7,287 | 2,844 | -1,367 | 12,898 | -7,209 | -5,107 | -2,423 | 35 | -30,389 | -26,928 | -18,314 | 756 | -4,654 | -4,412 | -1,294 | 4,447 | -886 | 1,722 | 3,433 | 1,781 | 8,285 | -241 | 1,494 | 180 | 261 | 318 | 15 | 7,149 | 4,649 | 3,596 | 2,907 | -1,054 | -2,252 | -1,583 | 1,155 | 5,961 | 67 | 1,823 | 2,196 | 1,381 | -2,470 | -568 | -164 | -3,132 | -7,279 | -5,478 | -1,223 | 8,071 | 6,899 | 4,638 | 2,953 | 3,808 | 3,550 | 495 | -1,979 | 3,340 | 0 | 6,286 | -- | -17,534 | -6,799 | -11,406 | -1,211 | -- | -- | -- |
-5,657 | -4,513 | 2,907 | -16,864 | -38,153 | -33,671 | -17,580 | 56,150 | 9,093 | 8,281 | 604 | -17,006 | -19,482 | -10,931 | -11,793 | 11,705 | 4,677 | 31,870 | 2,334 | -31,792 | -23,607 | -24,527 | 122 | -3,740 | -12,510 | -3,206 | 10,429 | -3,764 | -19,431 | -12,369 | -32,409 | 1,344 | -35,647 | -29,893 | -41,229 | -10,887 | -160 | -4,073 | -2,382 | 38,813 | 43,335 | 1,107 | 3,005 | -12,306 | 1,784 | -316 | 1,449 | 192 | 2,623 | 2,688 | -3 | 6,642 | 9,563 | 8,541 | 2,804 | -2,045 | -2,649 | -1,906 | 1,057 | 5,079 | 1,089 | 5,016 | 1,765 | -2,653 | -5,213 | -2,517 | -2,775 | -4,069 | -7,766 | -6,139 | -4,017 | 747 | -999 | 3,609 | 2,648 | -4,506 | -2,530 | -2,616 | 2,532 | -5,966 | 0 | -2,798 | -- | -11,806 | -43,326 | 49,674 | 751 | -- | -- | -- |
415,178 | 367,395 | 338,465 | 336,375 | 313,532 | 308,177 | 320,988 | 332,000 | 335,772 | 316,072 | 305,412 | 308,845 | 316,011 | 311,741 | 336,490 | 311,536 | 351,629 | 345,796 | 367,056 | 354,303 | 406,566 | 409,717 | 427,245 | 412,178 | 417,044 | 398,075 | 394,901 | 376,624 | 242,191 | 232,751 | 235,506 | 232,398 | 190,550 | 194,444 | 209,764 | 177,156 | 169,823 | 169,413 | 175,478 | 172,617 | 155,539 | 87,065 | 94,104 | 77,567 | 85,090 | 59,403 | 65,117 | 57,571 | 64,191 | 58,916 | 61,934 | 57,896 | 64,784 | 61,437 | 71,601 | 67,947 | 77,734 | 75,370 | 74,919 | 70,627 | 79,345 | 79,449 | 76,458 | 74,820 | 79,347 | 84,584 | 81,540 | 79,192 | 97,015 | 92,859 | 87,951 | 96,502 | 119,278 | 109,520 | 104,495 | 98,183 | 134,961 | 126,246 | 140,941 | 121,688 | 161,095 | 151,674 | 143,002 | 136,416 | 154,377 | 134,493 | 83,140 | 78,827 | 63,557 | 50,839 |
280,860 | 232,440 | 203,275 | 200,485 | 196,545 | 189,818 | 201,319 | 211,009 | 215,882 | 194,176 | 182,379 | 184,137 | 187,249 | 181,668 | 209,842 | 182,666 | 223,050 | 217,047 | 236,628 | 222,662 | 263,185 | 264,336 | 281,146 | 264,980 | 253,009 | 233,232 | 230,459 | 212,427 | 158,265 | 153,660 | 156,862 | 153,419 | 139,295 | 144,852 | 160,837 | 129,726 | 130,102 | 130,273 | 135,311 | 135,110 | 132,900 | 64,344 | 71,442 | 54,741 | 66,705 | 49,819 | 55,486 | 47,918 | 58,502 | 53,167 | 56,073 | 51,980 | 58,737 | 55,351 | 60,397 | 56,648 | 65,825 | 63,349 | 62,793 | 58,382 | 67,588 | 67,588 | 64,452 | 62,093 | 66,644 | 71,817 | 68,634 | 66,036 | 83,684 | 79,318 | 74,234 | 82,499 | 105,131 | 95,050 | 89,757 | 83,177 | 116,801 | 107,910 | 122,107 | 0 | 0 | -- | 123,474 | 0 | 0 | -- | 64,602 | 60,261 | 50,433 | 38,892 |
180,053 | 135,676 | 111,470 | 112,255 | 99,032 | 93,249 | 105,231 | 115,888 | 126,541 | 107,068 | 95,784 | 97,280 | 109,284 | 104,499 | 128,072 | 101,775 | 140,235 | 136,713 | 156,936 | 142,085 | 161,554 | 157,080 | 172,357 | 155,888 | 161,743 | 143,339 | 138,002 | 123,236 | 66,624 | 65,593 | 66,232 | 61,424 | 51,127 | 56,363 | 72,003 | 45,106 | 44,480 | 46,134 | 54,526 | 51,314 | 49,076 | 26,275 | 33,402 | 16,930 | 28,245 | 8,271 | 13,991 | 6,559 | 19,868 | 17,296 | 19,791 | 15,391 | 20,081 | 16,566 | 26,237 | 22,083 | 30,455 | 27,840 | 26,732 | 22,417 | 28,483 | 28,030 | 23,438 | 20,349 | 27,607 | 32,853 | 28,606 | 26,381 | 43,102 | 38,231 | 32,514 | 41,178 | 63,143 | 53,446 | 53,599 | 47,667 | 71,030 | 62,973 | 76,251 | 56,499 | -- | 75,803 | 65,986 | 59,256 | 77,351 | 57,997 | 56,236 | 52,436 | 44,043 | 33,451 |
151,811 | 106,608 | 85,547 | 86,332 | 86,339 | 80,770 | 89,904 | 96,165 | 110,199 | 90,120 | 80,337 | 81,099 | 92,471 | 85,270 | 107,253 | 85,233 | 126,064 | 122,088 | 140,740 | 126,970 | 142,359 | 138,066 | 155,843 | 141,515 | 142,111 | 123,197 | 117,403 | 104,074 | 50,709 | 49,586 | 50,957 | 44,906 | 41,987 | 47,064 | 61,600 | 40,806 | 40,539 | 42,019 | 49,476 | 46,114 | 47,651 | 25,000 | 31,887 | 15,516 | 28,213 | 8,271 | 13,991 | 6,559 | 17,768 | 15,196 | 17,691 | 13,291 | 17,981 | 14,466 | 24,137 | 19,983 | 28,355 | 25,740 | 24,632 | 20,317 | 26,489 | 26,036 | 21,444 | 20,349 | 27,607 | 32,853 | 28,606 | 26,381 | 43,102 | 38,231 | 32,514 | 41,178 | 63,143 | 53,446 | 53,599 | 47,667 | 71,030 | 62,973 | 76,251 | 0 | 0 | -- | 65,986 | 0 | 0 | -- | 53,969 | 51,004 | 42,335 | 31,301 |
157,595 | 155,107 | 152,284 | 150,383 | 146,273 | 146,400 | 146,771 | 146,730 | 143,490 | 143,122 | 143,015 | 144,028 | 141,126 | 141,228 | 141,388 | 142,160 | 138,866 | 137,485 | 137,950 | 138,999 | 163,144 | 168,806 | 170,140 | 170,813 | 173,373 | 172,592 | 174,771 | 174,381 | 111,627 | 110,406 | 113,065 | 113,903 | 103,803 | 102,273 | 102,353 | 102,529 | 101,540 | 100,079 | 100,217 | 100,313 | 97,957 | 52,283 | 52,080 | 52,065 | 52,117 | 51,000 | 50,992 | 50,886 | 44,323 | 41,621 | 42,143 | 42,505 | 44,703 | 44,871 | 44,811 | 45,297 | 46,746 | 47,019 | 47,617 | 47,630 | 50,043 | 50,541 | 52,377 | 53,730 | 51,184 | 51,166 | 52,165 | 52,260 | 53,193 | 53,855 | 54,637 | 54,571 | 55,391 | 55,352 | 50,882 | 50,528 | 63,195 | 62,588 | 63,996 | 64,482 | 74,185 | 74,300 | 75,470 | 75,642 | 75,413 | 74,999 | 25,520 | 25,143 | 19,463 | 17,344 |
4.67 | 3.07 | 1.26 | 2.44 | -0.33 | -0.24 | 0.03 | 1.86 | -0.37 | -0.63 | -0.71 | 1.27 | -0.77 | -0.70 | -0.38 | 1.48 | -0.14 | -1.12 | -0.76 | -18.38 | -2.60 | -1.16 | -0.38 | 2.64 | 0.91 | 0.46 | 0.19 | 6.80 | 1.24 | 0.16 | -0.74 | 10.23 | 1.23 | -0.25 | -0.17 | 4.03 | -- | -0.23 | -0.10 | 3.73 | 0.22 | 0.42 | 0.03 | 1.54 | 1.64 | 0.22 | 0.20 | 10.71 | 4.19 | -2.10 | -0.85 | -6.26 | -- | -0.94 | 0.00 | -5.00 | 0.00 | -2.64 | -- | -10.66 | 0.00 | -4.50 | -- | 2.39 | 0.00 | 0.34 | 0.00 | -2.06 | 0.00 | -1.32 | 0.00 | 0.66 | 0.00 | 2.21 | 0.00 | -19.35 | 0.00 | 0.00 | 0.00 | -11.63 | 0.00 | 0.00 | -- | 0.81 | 0.09 | 7.80 | -- | -- | -- | -- |
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(%) | 2.86 | 2.05 | 0.85 | 2.23 | -0.42 | -0.40 |
主营业务利润率(%) | 8.35 | 8.56 | 9.07 | 9.35 | 4.65 | 3.85 |
总资产净利润率(%) | 3.16 | 2.14 | 0.85 | 2.25 | -0.41 | -0.38 |
成本费用利润率(%) | 4.27 | 4.55 | 4.44 | 2.57 | -0.38 | -0.33 |
营业利润率(%) | 4.15 | 4.46 | 4.44 | 2.50 | -0.40 | -0.38 |
主营业务成本率(%) | 91.46 | 91.26 | 90.70 | 90.44 | 95.20 | 96.01 |
销售净利率(%) | 3.12 | 3.09 | 2.96 | 1.99 | -0.47 | -0.60 |
净资产收益率(%) | 4.56 | 3.02 | 1.25 | 2.41 | -0.33 | -0.24 |
股本报酬率(%) | 10.97 | 57.60 | 2.65 | 54.36 | -1.21 | 44.16 |
净资产报酬率(%) | 5.05 | 26.90 | 1.26 | 26.25 | -0.61 | 22.23 |
资产报酬率(%) | 2.86 | 16.97 | 0.85 | 17.49 | -0.42 | 15.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.84 | 3.96 | 4.76 | 6.43 | 4.81 | 4.10 |
非主营比重(%) | 0.84 | 0.24 | -0.46 | 3.17 | -27.38 | -42.29 |
主营利润比重(%) | 204.97 | 197.20 | 213.73 | 375.45 | -1,234.35 | -1,173.66 |
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(%) | 1.85 | 2.18 | 2.38 | 2.32 | 2.28 | 2.35 |
速动比率(%) | 1.31 | 1.74 | 1.83 | 1.72 | 1.57 | 1.91 |
现金比率(%) | 38.52 | 54.76 | 76.38 | 72.89 | 46.09 | 55.31 |
利息支付倍数(%) | 2,154.32 | 2,643.24 | 2,075.42 | 658.73 | -86.18 | -80.08 |
资产负债率(%) | 43.37 | 36.93 | 32.93 | 33.37 | 31.59 | 30.26 |
长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 |
股东权益比率(%) | 56.63 | 63.07 | 67.07 | 66.63 | 68.41 | 69.74 |
长期负债比率(%) | 1.04 | 1.18 | 0.48 | 0.48 | 0.90 | 0.91 |
股东权益与固定资产比率(%) | -- | 348.04 | -- | 324.01 | -- | 312.43 |
负债与所有者权益比率(%) | 76.58 | 58.55 | 49.11 | 50.09 | 46.17 | 43.39 |
长期资产与长期资金比率(%) | 56.10 | 57.18 | 59.13 | 60.20 | 53.83 | 54.36 |
资本化比率(%) | 1.80 | 1.83 | 0.71 | 0.72 | 1.29 | 1.29 |
固定资产净值率(%) | -- | 54.85 | -- | 57.41 | -- | 58.39 |
资本固定化比率(%) | 57.13 | 58.24 | 59.56 | 60.63 | 54.54 | 55.07 |
产权比率(%) | 66.40 | 47.87 | 38.40 | 39.24 | 41.56 | 38.89 |
清算价值比率(%) | 247.32 | 304.65 | 354.04 | 348.05 | 318.42 | 332.67 |
固定资产比重(%) | -- | 18.12 | -- | 20.56 | -- | 22.32 |
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(%) | 35.62 | 18.57 | 4.16 | 2.78 | 22.94 | 63.64 |
净利润增长率(%) | -- | -- | -- | 46.72 | -- | -- |
净资产增长率(%) | 9.62 | 7.81 | 5.21 | 3.71 | 2.52 | 2.83 |
总资产增长率(%) | 32.42 | 19.22 | 5.44 | 1.32 | -6.62 | -2.50 |
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) | 13.65 | 8.38 | 3.91 | 14.76 | 11.68 | 8.23 |
应收账款周转天数(天) | 19.78 | 21.48 | 23.01 | 24.40 | 23.13 | 21.87 |
存货周转率(次) | 5.22 | 4.52 | 1.79 | 7.42 | 5.29 | 5.22 |
固定资产周转率(次) | -- | 3.59 | -- | 5.35 | -- | 2.93 |
总资产周转率(次) | 1.01 | 0.69 | 0.29 | 1.13 | 0.87 | 0.64 |
存货周转天数(天) | 51.70 | 39.83 | 50.36 | 48.49 | 50.99 | 34.48 |
总资产周转天数(天) | 266.80 | 260.04 | 313.26 | 319.60 | 310.77 | 280.46 |
流动资产周转率(次) | 1.58 | 1.13 | 0.48 | 1.83 | 1.38 | 1.03 |
流动资产周转天数(天) | 170.86 | 159.97 | 187.42 | 196.76 | 196.21 | 175.61 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.05 | 0.11 | 0.01 | -0.11 | -0.08 |
资产的经营现金流量回报率(%) | -0.01 | -0.04 | 0.03 | 0.01 | -0.10 | -0.05 |
经营现金净流量与净利润的比率(%) | -0.49 | -1.76 | 3.86 | 0.32 | -- | -- |
经营现金净流量对负债比率(%) | -0.03 | -0.10 | 0.10 | 0.02 | -0.32 | -0.18 |
现金流量比率(%) | -3.81 | -12.41 | 12.97 | 2.75 | -36.65 | -20.85 |
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