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 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.92 | 0.82 | 0.32 | 1.34 | 0.87 | 0.73 | 0.25 | 1.16 | 0.72 | 0.64 | 0.29 | 1.22 | 0.82 | 0.66 | 0.27 | 1.08 | 0.77 | 0.64 | 0.28 | 0.77 | 0.41 | 0.27 | 0.36 | 0.87 | 0.32 | 0.29 | 0.02 | 0.84 | 0.38 | 0.30 | 0.11 | 0.79 | 0.33 | 0.06 | 0.01 | 0.66 | 0.32 | 0.07 | 0.11 | 0.67 | 0.27 | 0.30 | 0.12 | 0.94 | 0.33 | 0.36 | 0.17 | 0.92 | 0.37 | 0.33 | 0.16 | 0.83 | 0.45 | 0.35 | 0.16 | 0.88 | 0.43 | 0.35 | 0.19 | 1.22 | 0.36 | 0.40 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.80 | 7.83 | 7.66 | 7.63 | 7.02 | 7.05 | 6.97 | 7.05 | 6.51 | 6.47 | 6.40 | 6.23 | 5.85 | 5.75 | 5.67 | 5.51 | 5.67 | 5.59 | 3.26 | 6.23 | 5.46 | 5.46 | 5.28 | 4.67 | 4.42 | 4.40 | 4.31 | 4.22 | 5.29 | 5.20 | 5.01 | 4.95 | 4.66 | 4.58 | 4.31 | 3.19 | 0.00 | 2.79 | 2.38 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.95 | -0.43 | -0.87 | 0.88 | 0.69 | 0.75 | 0.69 | 3.83 | 3.37 | 3.28 | 1.07 | 2.22 | 2.56 | 1.79 | 0.28 | 0.53 | 0.06 | 0.77 | 0.42 | 7.25 | 3.34 | 0.78 | 0.08 | 1.20 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 |
3,280,799 | 2,500,489 | 808,807 | 5,124,068 | 2,866,951 | 2,077,312 | 636,987 | 5,100,630 | 2,876,175 | 2,286,606 | 903,435 | 3,314,868 | 1,943,805 | 1,422,448 | 670,532 | 2,369,893 | 1,313,667 | 942,936 | 158,832 | 1,991,681 | 1,274,062 | 700,126 | 420,846 | 1,329,891 | 770,769 | 497,718 | 98,694 | 834,234 | 345,723 | 223,252 | 80,870 | 710,430 | 461,889 | 199,606 | 52,257 | 701,713 | 389,086 | 178,456 | 131,576 | 454,733 | 198,677 | 181,836 | 75,081 | 599,255 | 357,083 | 316,147 | 217,844 | 587,511 | 326,243 | 227,164 | 62,405 | 400,653 | 184,127 | 133,001 | 66,074 | 347,929 | 163,344 | 131,314 | 68,029 | 216,568 | 82,453 | 72,105 | 33,625 | 83,909 | 47,994 | 37,140 | 22,788 | 71,429 | 45,268 | 27,407 | 12,976 | 53,035 | 34,881 | 27,942 | 14,088 | 39,276 | 4,356 | 28,985 | 19,949 |
547,885 | 450,290 | 129,992 | 985,880 | 608,357 | 455,562 | 131,602 | 899,928 | 510,461 | 408,334 | 165,355 | 667,089 | 480,167 | 343,523 | 147,005 | 448,654 | 264,193 | 184,057 | 32,621 | 367,465 | 213,174 | 159,037 | 87,928 | 286,921 | 150,793 | 78,987 | 21,818 | 159,413 | 83,686 | 61,204 | 20,516 | 144,620 | 75,177 | 37,273 | 17,372 | 138,399 | 75,940 | 39,143 | 25,751 | 139,413 | 77,644 | 68,474 | 31,331 | 159,127 | 82,959 | 68,650 | 38,693 | 135,422 | 68,702 | 58,074 | 25,681 | 112,396 | 66,892 | 49,669 | 24,784 | 103,111 | 55,163 | 44,683 | 24,760 | 59,049 | 24,822 | 20,274 | -- | 25,434 | 13,933 | 10,936 | 6,864 | 20,639 | 13,716 | 9,376 | 5,801 | 15,800 | 7,831 | 5,147 | 2,519 | 9,415 | 1,417 | 8,754 | 7,065 |
363,758 | 306,860 | 95,145 | 696,200 | 394,349 | 317,881 | 100,440 | 635,779 | 328,020 | 280,024 | 127,668 | 435,820 | 291,677 | 218,486 | 100,406 | 309,733 | 206,438 | 169,672 | 60,198 | 254,244 | 148,755 | 112,010 | 68,629 | 196,189 | 84,088 | 41,918 | 2,744 | 97,830 | 46,273 | 33,633 | 11,513 | 84,471 | 36,539 | 8,662 | 4,623 | 85,001 | 38,435 | 12,012 | 13,688 | 84,237 | 40,956 | 42,066 | 16,414 | 110,649 | 42,726 | 41,963 | 20,916 | 101,627 | 43,558 | 39,243 | 17,117 | 86,023 | 47,284 | 35,430 | 16,038 | 76,709 | 38,173 | 32,177 | 15,563 | 43,781 | 13,392 | 13,067 | 6,660 | 16,199 | 8,159 | 7,334 | 4,573 | 12,500 | 7,317 | 5,407 | 3,802 | 10,022 | 4,754 | 2,952 | 923 | 6,638 | 622 | 6,676 | 5,803 |
82,262 | 38,442 | 28,897 | 57,514 | 59,751 | 61,528 | 28,247 | 45,863 | 40,662 | 32,272 | 10,182 | 72,099 | 13,928 | 2,316 | 1,208 | 62,657 | 59,297 | 58,483 | 56,312 | 4,155 | 1,768 | 576 | 46 | 5,159 | 862 | 544 | -138 | 12,498 | 11,407 | 5,966 | 5,096 | 4,858 | 6,310 | -100 | -51 | 2,629 | -84 | -- | -- | 3,334 | 3,334 | 1,716 | 1,620 | 162 | 77 | 21 | 21 | 506 | 483 | 388 | 188 | 276 | 84 | -- | -- | -57 | -- | 0 | -- | 9 | 9 | 0 | 0 | 994 | 1,103 | 1,209 | 1,317 | 2,885 | 3,148 | 3,148 | 0 | 1 | 1 | 1 | 1 | 3 | 0 | 5 | 7 |
2,413 | 2,317 | 29 | -13,291 | -10,654 | -359 | -232 | -10,514 | -6,526 | -6,008 | -3,843 | 3,736 | 4,703 | 3,957 | 1,153 | -1,206 | -802 | -272 | -257 | -3,409 | 568 | 240 | 167 | 819 | 1,037 | 663 | 337 | -537 | 613 | 603 | 434 | -367 | -397 | -243 | -538 | 620 | -82 | -66 | 158 | 77 | 1,532 | 1,485 | 965 | 1,261 | 382 | 364 | 386 | -448 | -762 | -745 | 97 | 502 | 339 | 305 | 233 | 181 | -- | -374 | -- | -- | -- | -- | -- | 9 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | -15 | 2 |
366,172 | 309,176 | 95,174 | 682,909 | 383,695 | 317,523 | 100,208 | 625,264 | 321,494 | 274,016 | 123,825 | 439,556 | 296,380 | 222,443 | 101,559 | 308,527 | 205,636 | 169,400 | 59,940 | 250,836 | 149,323 | 112,251 | 68,795 | 197,008 | 85,126 | 42,581 | 3,080 | 97,292 | 46,886 | 34,235 | 11,947 | 84,104 | 36,142 | 8,419 | 4,085 | 85,621 | 38,353 | 11,946 | 13,846 | 84,313 | 42,488 | 43,551 | 17,379 | 111,910 | 43,108 | 42,327 | 21,303 | 101,178 | 42,797 | 38,498 | 17,214 | 86,525 | 47,622 | 35,734 | 16,271 | 76,889 | 37,796 | 31,803 | 15,783 | 43,674 | 13,399 | 13,098 | 6,676 | 17,201 | 9,270 | 8,563 | 5,899 | 15,776 | 10,807 | 8,466 | 3,794 | 10,024 | 4,755 | 2,954 | 924 | 6,645 | 622 | 6,666 | 5,811 |
211,145 | 184,596 | 71,145 | 319,475 | 205,260 | 168,680 | 55,430 | 290,202 | 175,458 | 146,590 | 60,156 | 278,469 | 172,953 | 138,343 | 55,852 | 228,436 | 162,043 | 134,642 | 58,266 | 162,038 | 86,585 | 56,864 | 42,070 | 101,838 | 37,971 | 34,420 | 2,555 | 70,801 | 30,647 | 24,328 | 9,255 | 64,670 | 27,076 | 4,571 | 550 | 53,834 | 26,359 | 5,640 | 8,668 | 54,582 | 22,051 | 24,431 | 9,955 | 77,005 | 27,149 | 29,037 | 14,193 | 75,181 | 30,555 | 27,319 | 13,368 | 67,974 | 36,551 | 28,570 | 13,086 | 65,126 | 30,429 | 23,384 | 12,229 | 36,283 | 11,248 | 11,154 | 5,538 | 14,226 | 7,578 | 7,093 | 4,867 | 12,881 | 8,813 | 7,081 | 3,218 | 8,579 | 4,079 | 2,539 | 786 | 5,625 | 536 | 5,639 | 4,961 |
215,431 | 190,133 | 71,009 | 294,012 | 180,468 | 140,866 | 46,317 | 279,831 | 178,264 | 143,443 | 57,604 | 278,633 | 171,579 | 130,023 | 54,974 | 227,544 | 160,712 | 133,235 | 57,089 | 159,693 | 85,828 | 56,437 | 41,795 | 100,679 | 37,124 | 34,060 | 2,250 | 64,712 | 26,604 | 19,781 | 4,963 | 60,607 | 26,731 | 4,610 | 1,056 | 50,448 | 26,488 | 5,753 | -- | 51,998 | -- | 21,662 | -- | 75,856 | -- | 28,717 | -- | 75,379 | -- | 27,792 | -- | 67,399 | -- | 28,327 | 0 | 65,423 | 0 | 23,810 | -- | 36,374 | 0 | 11,128 | -- | 13,375 | 0 | 6,081 | 0 | 10,097 | 0 | 4,469 | 0 | 8,546 | 0 | 2,538 | 0 | 0 | 0 | 0 | 0 |
2,159,780 | 1,327,814 | 592,596 | 3,606,071 | 2,665,232 | 2,015,011 | 535,620 | 2,910,854 | 1,596,798 | 903,854 | 350,773 | 2,803,543 | 1,919,489 | 1,284,211 | 211,944 | 1,599,875 | 907,240 | 427,770 | 17,583 | 1,129,925 | 644,968 | 189,301 | 14,479 | 1,906,907 | 1,548,141 | 810,050 | 313,478 | 64,573 | 55,066 | 56,366 | -27,078 | 203,212 | -35,971 | -78,937 | -47,446 | 87,181 | 160,928 | 102,169 | -3,682 | -60,940 | -77,886 | -35,103 | -71,398 | 71,768 | 56,011 | 60,909 | 56,684 | 312,640 | 275,455 | 267,608 | 87,604 | 181,539 | 209,571 | 146,114 | 22,479 | 43,552 | 4,699 | 63,135 | 26,688 | 229,166 | 105,508 | 24,720 | 2,638 | 31,305 | 36,047 | 28,107 | -6,598 | 27,801 | 43,621 | 27,216 | 8,762 | 11,926 | -6,886 | -11,220 | -28,094 | 12,536 | 0 | 0 | 0 |
-978,167 | 212,299 | 481,781 | 710,617 | 681,272 | 1,589,016 | -293,027 | 1,682,443 | 2,007,851 | 571,954 | 1,114,078 | 669,106 | 592,432 | 417,253 | 9,048 | 763,534 | 643,208 | 407,666 | 160,046 | -465,017 | 577,810 | -130,037 | 158,377 | 770,899 | 1,316,845 | 913,281 | 486,517 | 151,109 | 352,295 | 101,820 | 309,095 | 9,440 | -7,819 | -73,891 | -123,509 | 263,335 | 348,473 | 409,243 | 148,193 | 103,242 | -10,659 | 67,770 | 1,831 | -164,630 | -35,956 | -46,094 | 26,972 | 139,340 | 91,913 | 100,143 | 129,930 | 105,550 | 258,168 | 203,047 | 21,683 | 27,975 | 83,314 | 200,128 | 52,824 | 7,893 | -9,426 | -77,945 | -5,153 | 65,572 | 71,658 | 13,293 | -58,084 | 26,854 | -38,258 | 51,363 | 55,022 | 43,717 | 31,147 | 18,215 | 21,722 | 8,083 | 0 | 0 | 0 |
39,181,765 | 37,275,344 | 36,684,186 | 35,505,703 | 35,219,205 | 34,735,265 | 34,059,000 | 32,184,423 | 29,770,022 | 26,541,594 | 26,008,929 | 23,411,057 | 21,725,642 | 20,536,669 | 19,399,345 | 18,220,909 | 16,704,612 | 15,628,840 | 15,309,033 | 13,968,265 | 13,346,109 | 12,313,428 | 11,750,012 | 11,379,684 | 11,819,542 | 11,233,842 | 9,871,801 | 9,163,608 | 8,345,253 | 7,558,904 | 7,386,686 | 6,743,109 | 5,967,930 | 5,577,961 | 4,913,556 | 4,372,817 | 3,721,757 | 3,567,935 | 3,147,309 | 2,896,430 | 2,699,928 | 2,606,707 | 2,375,604 | 2,254,047 | 2,244,678 | 2,137,229 | 2,122,850 | 2,032,628 | 1,986,341 | 2,028,111 | 2,038,404 | 1,746,443 | 1,702,159 | 1,612,825 | 1,425,265 | 1,352,948 | 1,329,536 | 1,259,910 | 1,015,633 | 924,119 | 870,877 | 757,641 | 631,085 | 554,563 | 459,262 | 378,404 | 302,396 | 353,414 | 281,380 | 292,229 | 296,450 | 231,529 | 156,775 | 136,384 | 130,776 | 94,134 | 0 | 76,387 | 72,451 |
34,189,738 | 32,852,898 | 32,459,609 | 31,268,710 | 31,523,929 | 31,449,230 | 30,950,680 | 29,250,057 | 27,612,140 | 24,647,424 | 24,164,414 | 21,593,287 | 20,339,486 | 19,144,040 | 18,103,674 | 16,950,620 | 15,569,099 | 14,516,717 | 14,208,729 | 12,938,900 | 12,576,668 | 11,572,254 | 11,015,795 | 10,637,430 | 11,162,634 | 10,619,441 | 9,278,301 | 8,570,669 | 7,827,845 | 7,048,250 | 7,034,631 | 6,392,644 | 5,656,902 | 5,270,601 | 4,832,568 | 4,291,551 | 3,640,812 | 3,490,540 | 3,080,125 | 2,832,181 | 2,632,998 | 2,538,787 | 2,305,557 | 2,186,576 | 2,188,468 | 2,081,995 | 2,067,233 | 1,976,562 | 1,938,435 | 1,981,827 | 1,994,057 | 1,703,201 | 1,486,029 | 1,395,966 | 1,207,976 | 1,140,274 | 980,683 | 1,077,763 | 832,871 | 741,422 | 688,079 | 574,979 | 490,908 | 497,547 | 441,773 | 362,812 | 275,128 | 337,680 | 132,992 | 230,782 | 220,151 | 219,052 | 121,333 | 102,411 | 127,238 | 91,342 | 0 | 72,990 | 38,705 |
28,640,252 | 27,122,616 | 26,855,423 | 25,916,578 | 27,814,638 | 27,745,785 | 27,419,511 | 25,849,886 | 24,574,576 | 21,507,692 | 21,311,954 | 19,081,587 | 18,052,256 | 17,008,976 | 16,036,906 | 15,002,519 | 14,193,471 | 13,233,605 | 12,961,780 | 11,576,663 | 11,066,361 | 9,964,608 | 9,479,273 | 9,058,135 | 9,652,299 | 9,026,344 | 7,989,486 | 7,266,634 | 7,019,579 | 6,241,550 | 6,060,577 | 5,444,520 | 4,700,562 | 4,398,100 | 3,906,989 | 3,366,539 | 2,776,419 | 2,635,084 | 2,201,805 | 2,021,664 | 1,959,147 | 1,848,842 | 1,679,229 | 1,558,856 | 1,620,629 | 1,510,600 | 1,502,428 | 1,377,732 | 1,409,577 | 1,454,435 | 1,472,335 | 1,193,580 | 1,188,186 | 1,106,638 | 931,771 | 872,536 | 836,848 | 773,983 | 779,831 | 697,380 | 669,246 | 556,032 | 464,122 | 432,799 | 344,380 | 264,007 | 190,226 | 243,571 | 175,606 | 182,120 | 190,150 | 126,398 | 57,386 | 38,500 | 44,666 | 49,408 | 0 | 37,300 | 39,075 |
17,623,231 | 15,980,862 | 16,277,358 | 15,280,707 | 16,574,754 | 16,159,132 | 16,933,265 | 15,577,679 | 15,825,688 | 13,654,267 | 13,533,480 | 12,889,412 | 11,500,931 | 11,171,062 | 10,398,402 | 9,962,083 | 9,489,853 | 8,168,331 | 7,249,408 | 6,101,329 | 5,907,276 | 5,131,820 | 4,981,917 | 4,297,942 | 4,022,069 | 3,520,696 | 3,528,422 | 3,396,452 | 3,346,072 | 3,149,294 | 3,427,066 | 3,334,239 | 2,795,200 | 2,433,757 | 2,926,992 | 1,901,720 | 1,863,648 | 1,486,308 | 1,150,548 | 1,186,889 | 1,221,576 | 1,214,651 | 992,030 | 973,004 | 1,017,823 | 944,546 | 925,685 | 837,678 | 860,763 | 915,905 | 788,453 | 668,265 | 728,261 | 703,651 | 585,931 | 536,526 | 556,154 | 525,638 | 519,686 | 429,735 | 354,115 | 230,949 | 197,133 | 199,847 | 131,428 | 105,305 | 67,024 | 151,370 | 99,404 | 95,918 | 105,199 | 83,752 | 41,896 | 23,011 | 29,176 | 33,918 | 0 | 21,848 | 23,623 |
1,929,071 | 2,027,421 | 2,146,854 | 2,081,870 | 2,178,603 | 2,254,478 | 2,148,378 | 2,095,311 | 2,106,891 | 2,273,785 | 2,104,264 | 1,975,712 | 1,857,692 | 1,756,302 | 1,543,457 | 1,487,304 | 1,301,350 | 1,278,203 | 1,225,054 | 1,188,268 | 1,235,360 | 1,230,084 | 1,313,698 | 1,298,948 | 1,204,807 | 1,256,879 | 1,174,103 | 1,172,107 | 715,052 | 707,460 | 700,741 | 691,380 | 701,936 | 627,146 | 638,829 | 638,232 | 617,478 | 604,900 | 653,822 | 662,465 | 637,632 | 640,037 | 625,575 | 623,770 | 573,779 | 575,752 | 569,090 | 576,158 | 531,566 | 528,348 | 522,711 | 509,419 | 477,953 | 470,022 | 463,338 | 450,129 | 463,288 | 456,378 | 206,222 | 196,924 | 172,663 | 172,569 | 166,728 | 121,529 | 114,882 | 114,397 | 112,171 | 109,842 | 105,774 | 104,042 | 100,179 | 98,961 | 93,205 | 91,665 | 86,111 | 44,726 | 0 | 39,087 | 33,376 |
11.10 | 9.84 | 3.98 | 17.80 | 11.90 | 9.90 | 3.52 | 16.78 | 10.77 | 9.49 | 4.40 | 20.09 | 13.97 | 11.10 | 4.63 | 17.50 | 13.35 | 11.07 | 4.77 | 12.65 | 6.85 | 4.44 | 3.20 | 8.30 | 3.20 | 2.92 | 0.22 | 9.29 | 4.36 | 3.46 | 1.44 | 9.73 | 4.14 | 0.71 | 0.09 | 8.58 | 4.16 | 0.89 | 1.30 | 8.38 | 3.50 | 3.87 | 1.58 | 13.03 | 4.62 | 4.92 | 2.43 | 13.85 | 5.85 | 5.22 | 2.59 | 14.22 | -- | 6.19 | 0.00 | 17.36 | 0.00 | 9.41 | -- | 21.98 | 0.00 | 8.00 | -- | 12.37 | 0.00 | 6.33 | 0.00 | 12.38 | 0.00 | 6.95 | 0.00 | 10.20 | 0.00 | 3.48 | 0.00 | 13.43 | 0.00 | 15.79 | 14.64 |
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(%) | 0.69 | 0.61 | 0.20 | 1.32 | 0.80 | 0.68 |
主营业务利润率(%) | 16.70 | 18.01 | 16.07 | 19.24 | 21.22 | 21.93 |
总资产净利润率(%) | 0.72 | 0.62 | 0.20 | 1.38 | 0.84 | 0.71 |
成本费用利润率(%) | 12.25 | 13.90 | 12.86 | 15.27 | 15.20 | 17.50 |
营业利润率(%) | 11.09 | 12.27 | 11.76 | 13.59 | 13.76 | 15.30 |
主营业务成本率(%) | 79.13 | 78.58 | 80.78 | 74.20 | 72.34 | 70.42 |
销售净利率(%) | 8.21 | 9.09 | 9.08 | 9.13 | 9.84 | 11.39 |
净资产收益率(%) | 10.95 | 9.10 | 3.31 | 15.35 | 9.42 | 7.48 |
股本报酬率(%) | 127.18 | 131.67 | 34.68 | 242.16 | 133.26 | 128.88 |
净资产报酬率(%) | 2.55 | 2.75 | 0.75 | 5.35 | 3.81 | 3.90 |
资产报酬率(%) | 0.69 | 0.75 | 0.20 | 1.44 | 0.80 | 0.79 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.82 | 6.98 | 7.58 | 6.53 | 9.24 | 9.27 |
非主营比重(%) | 23.12 | 13.18 | 30.39 | 6.48 | 12.80 | 19.26 |
主营利润比重(%) | 149.63 | 145.64 | 136.58 | 144.36 | 158.55 | 143.47 |
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(%) | 1.94 | 2.06 | 1.99 | 2.05 | 1.90 | 1.95 |
速动比率(%) | 0.49 | 0.63 | 0.62 | 0.62 | 0.56 | 0.59 |
现金比率(%) | 22.88 | 32.67 | 33.71 | 32.73 | 30.21 | 36.60 |
利息支付倍数(%) | 1,692.46 | 1,616.38 | 2,135.79 | 3,006.42 | 2,053.83 | 2,167.45 |
资产负债率(%) | 73.10 | 72.76 | 73.21 | 72.99 | 78.98 | 79.88 |
长期债务与营运资金比率(%) | 0.45 | 0.46 | 0.46 | 0.48 | 0.57 | 0.58 |
股东权益比率(%) | 26.90 | 27.24 | 26.79 | 27.01 | 21.02 | 20.12 |
长期负债比率(%) | 18.93 | 20.98 | 20.48 | 21.73 | 24.40 | 25.58 |
股东权益与固定资产比率(%) | -- | 3,706.81 | -- | 3,430.41 | -- | 7,310.70 |
负债与所有者权益比率(%) | 271.69 | 267.15 | 273.23 | 270.27 | 375.64 | 396.96 |
长期资产与长期资金比率(%) | 27.80 | 24.61 | 24.36 | 24.48 | 23.10 | 20.70 |
资本化比率(%) | 41.30 | 43.51 | 43.33 | 44.59 | 53.72 | 55.97 |
固定资产净值率(%) | -- | 84.17 | -- | 86.13 | -- | 72.50 |
资本固定化比率(%) | 47.36 | 43.56 | 42.98 | 44.19 | 49.91 | 47.01 |
产权比率(%) | 237.53 | 234.42 | 242.06 | 239.83 | 339.90 | 358.30 |
清算价值比率(%) | 156.28 | 156.42 | 153.99 | 154.18 | 139.85 | 138.62 |
固定资产比重(%) | -- | 0.73 | -- | 0.79 | -- | 0.28 |
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(%) | 14.44 | 20.37 | 26.97 | 0.46 | -0.32 | -9.15 |
净利润增长率(%) | -4.56 | -3.95 | 0.08 | 2.56 | 11.94 | 10.56 |
净资产增长率(%) | 42.37 | 45.26 | 48.03 | 51.38 | 42.52 | 38.85 |
总资产增长率(%) | 11.25 | 7.31 | 7.71 | 10.32 | 18.30 | 30.87 |
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) | 77.84 | 57.94 | 23.93 | 241.91 | 280.06 | 166.01 |
应收账款周转天数(天) | 3.47 | 3.11 | 3.76 | 1.49 | 0.96 | 1.08 |
存货周转率(次) | 0.11 | 0.09 | 0.03 | 0.18 | 0.10 | 0.07 |
固定资产周转率(次) | -- | 9.04 | -- | 28.27 | -- | 23.26 |
总资产周转率(次) | 0.09 | 0.07 | 0.02 | 0.15 | 0.09 | 0.06 |
存货周转天数(天) | 2,459.02 | 2,040.82 | 3,040.54 | 2,029.31 | 2,824.27 | 2,647.06 |
总资产周转天数(天) | 3,071.67 | 2,620.09 | 4,017.86 | 2,377.81 | 3,172.74 | 2,898.55 |
流动资产周转率(次) | 0.10 | 0.08 | 0.03 | 0.17 | 0.09 | 0.07 |
流动资产周转天数(天) | 2,694.61 | 2,307.69 | 3,543.31 | 2,126.40 | 2,863.20 | 2,631.58 |
经营现金净流量对销售收入比率(%) | 0.66 | 0.53 | 0.73 | 0.70 | 0.93 | 0.97 |
资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.10 | 0.08 | 0.06 |
经营现金净流量与净利润的比率(%) | 8.02 | 5.84 | 8.07 | 7.71 | 9.45 | 8.52 |
经营现金净流量对负债比率(%) | 0.08 | 0.05 | 0.02 | 0.14 | 0.10 | 0.07 |
现金流量比率(%) | 12.26 | 8.31 | 3.64 | 23.60 | 16.08 | 12.47 |
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