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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.18 | 0.07 | 0.72 | 0.45 | 0.17 | 0.12 | 0.36 | 0.17 | 0.13 | 0.05 | 0.25 | 0.28 | 0.23 | 0.18 | 0.40 | 0.33 | 0.30 | 0.22 | 0.46 | 0.37 | 0.33 | 0.18 | 0.38 | 0.33 | 0.29 | 0.17 | 0.34 | 0.25 | 0.22 | 0.13 | 0.28 | 0.27 | 0.21 | 0.13 | 0.36 | 0.25 | 0.16 | 0.08 | 0.23 | 0.19 | 0.17 | 0.12 | 0.40 | 0.31 | 0.25 | 0.14 | 0.43 | 0.31 | 0.23 | 0.21 | 0.57 | 0.40 | 0.28 | 0.13 | 0.33 | 0.28 | 0.22 | 0.14 | 0.26 | 0.21 | 0.16 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44 | -- | 2.31 | 2.29 | 2.34 | 2.22 | 2.14 | 2.08 | 2.07 | 2.11 | 2.00 | 1.92 | 2.97 | 2.76 | 2.59 | 2.47 | 2.47 | 2.34 | 2.28 | 2.23 | 2.27 | 2.13 | 2.07 | 2.02 | 2.05 | 1.95 | 1.89 | 1.87 | 2.99 | 2.85 | 2.73 | 2.65 | 2.92 | 2.80 | 2.72 | 2.65 | 5.25 | 5.03 | 4.94 | 4.87 | 4.79 | 4.60 | 4.63 | 4.58 | 1.62 | 0.00 | 1.25 | 1.38 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.25 | -0.00 | 0.01 | 0.28 | 0.11 | -0.05 | -0.06 | 0.85 | 0.40 | 0.16 | 0.14 | 1.47 | 1.03 | 0.73 | 0.48 | 1.03 | 0.49 | 0.27 | 0.56 | 0.68 | 0.32 | 0.17 | 0.25 | 0.53 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.36 | 0.00 | 0.77 | 0.00 | 0.47 | 1.12 | 1.11 | 0.19 | 0.68 |
233,671 | 154,832 | 85,826 | 690,481 | 606,976 | 424,860 | 214,673 | 793,631 | 551,005 | 332,354 | 134,824 | 936,216 | 685,053 | 467,209 | 227,223 | 915,357 | 675,960 | 452,379 | 245,725 | 916,758 | 645,197 | 424,152 | 225,121 | 906,967 | 645,434 | 433,640 | 232,541 | 838,152 | 615,414 | 422,726 | 231,608 | 855,368 | 640,714 | 440,328 | 235,868 | 889,887 | 650,355 | 442,490 | 231,076 | 750,139 | 544,120 | 366,079 | 196,403 | 709,437 | 522,075 | 343,670 | 185,084 | 634,494 | 448,640 | 302,879 | 162,658 | 555,920 | 399,754 | 269,037 | 136,477 | 425,756 | 314,614 | 203,804 | 107,991 | 334,419 | 247,475 | 168,526 | 92,629 | 321,068 | 239,434 | 174,591 | 94,421 | 293,670 | 211,270 | 146,558 | 83,520 | 260,682 | 197,790 | 139,584 | 80,150 | 263,379 | 195,498 | 126,409 | 55,757 | 153,224 | 108,606 | 70,398 | 117,638 | 52,185 | 85,679 | 80,082 |
41,577 | 29,590 | 17,453 | 97,736 | 82,639 | 59,413 | 33,616 | 98,173 | 70,110 | 48,031 | 24,280 | 112,492 | 86,519 | 59,775 | 35,672 | 107,802 | 88,173 | 64,439 | 36,230 | 109,927 | 80,081 | 58,782 | 32,985 | 104,049 | 76,412 | 54,366 | 30,326 | 99,033 | 72,855 | 53,028 | 29,296 | 101,453 | 77,396 | 55,460 | 30,818 | 107,036 | 78,438 | 54,019 | 28,303 | 92,898 | 68,586 | 49,475 | 27,833 | 93,751 | 68,443 | 48,320 | 26,304 | 81,389 | 59,186 | 42,246 | 23,816 | 67,704 | 50,237 | 35,114 | 18,377 | 52,479 | 39,726 | 27,909 | 15,536 | 40,943 | 29,838 | 21,172 | -- | 36,980 | 27,018 | 20,512 | 12,440 | 35,237 | 25,044 | 17,850 | 10,105 | 31,388 | 22,717 | 16,352 | 9,899 | 25,909 | 19,110 | 13,536 | 6,770 | 14,604 | 10,499 | 7,555 | 12,580 | 6,768 | 11,345 | 11,561 |
22,106 | 19,932 | 6,907 | 89,430 | 64,879 | 21,115 | 14,073 | 42,441 | 19,573 | 15,932 | 6,985 | 28,928 | 32,407 | 25,402 | 16,914 | 40,554 | 30,699 | 28,384 | 16,895 | 34,112 | 27,640 | 24,650 | 14,270 | 26,832 | 22,526 | 18,901 | 11,084 | 22,256 | 17,542 | 16,173 | 9,805 | 20,938 | 20,651 | 16,464 | 10,217 | 26,024 | 19,180 | 14,023 | 7,191 | 18,662 | 16,651 | 14,996 | 9,682 | 31,785 | 26,200 | 21,136 | 12,527 | 38,023 | 27,584 | 20,298 | 11,600 | 30,719 | 21,674 | 14,764 | 7,009 | 17,624 | 14,160 | 11,309 | 6,940 | 16,277 | 11,395 | 8,608 | 5,171 | 15,132 | 9,944 | 8,258 | 5,073 | 15,442 | 10,850 | 7,861 | 4,353 | 12,653 | 9,117 | 6,660 | 4,339 | 8,441 | 6,533 | 5,074 | 3,391 | 5,668 | 4,293 | 3,435 | 4,971 | 3,543 | 4,546 | 4,420 |
14,838 | 12,411 | 626 | 61,965 | 44,278 | 1,393 | 1,489 | 20,789 | 975 | 474 | 55 | 3,161 | 3,449 | 3,091 | 324 | 21,508 | 3,307 | 2,456 | 782 | 5,439 | 3,689 | 2,963 | 815 | 4,255 | 3,865 | 3,331 | 527 | 4,866 | 3,047 | 2,549 | 921 | 3,254 | 2,635 | 996 | 568 | 3,464 | 1,778 | 891 | 67 | 2,130 | 938 | 100 | 60 | 1,926 | 973 | 901 | 242 | 2,606 | 1,095 | 375 | 154 | 4,129 | 1,747 | 737 | 74 | 1,974 | 1,354 | 1,051 | 960 | 1,711 | 1,148 | 1,030 | 546 | 194 | 153 | 245 | 219 | -37 | 75 | 67 | 30 | 142 | 357 | 245 | 75 | 104 | 82 | 37 | 105 | 111 | 76 | 53 | 96 | 22 | -104 | -28 |
1,864 | 1,937 | 2,243 | -141 | -250 | -168 | -500 | 1,097 | 734 | 711 | -356 | 5,188 | 3,081 | 3,078 | 900 | 851 | 1,914 | 1,216 | 74 | 1,048 | 561 | 430 | 96 | 1,791 | 1,225 | 1,103 | 739 | 1,509 | 754 | 606 | 304 | 1,193 | 757 | 505 | 118 | 2,810 | 2,146 | 658 | 414 | 1,776 | 368 | 169 | 175 | 4,073 | 1,410 | 1,200 | 81 | 368 | 40 | -28 | 2 | -200 | 2 | 70 | 13 | -74 | -25 | -70 | -- | 536 | 1,690 | 1,676 | -- | -1,398 | 0 | 0 | 0 | -555 | 0 | 0 | 0 | -499 | 0 | 0 | 0 | -764 | 0 | 0 | -115 | -337 | -167 | -88 | 0 | 0 | 0 | 0 |
23,970 | 21,868 | 9,149 | 89,289 | 64,629 | 20,947 | 13,572 | 43,538 | 20,307 | 16,643 | 6,629 | 34,117 | 35,488 | 28,479 | 17,813 | 41,405 | 32,613 | 29,600 | 16,969 | 35,160 | 28,201 | 25,080 | 14,366 | 28,623 | 23,751 | 20,004 | 11,823 | 23,765 | 18,296 | 16,779 | 10,108 | 22,130 | 21,408 | 16,969 | 10,335 | 28,833 | 21,326 | 14,682 | 7,605 | 20,438 | 17,019 | 15,165 | 9,856 | 35,857 | 27,610 | 22,336 | 12,608 | 38,392 | 27,624 | 20,270 | 11,603 | 30,520 | 21,676 | 14,834 | 7,022 | 17,551 | 14,135 | 11,239 | 6,958 | 16,813 | 13,085 | 10,284 | 5,130 | 14,109 | 9,839 | 8,258 | 5,245 | 14,953 | 10,496 | 7,633 | 4,159 | 12,362 | 9,100 | 6,616 | 4,192 | 7,815 | 6,147 | 4,832 | 3,381 | 5,441 | 4,202 | 3,401 | 4,868 | 3,475 | 4,339 | 4,238 |
17,204 | 15,916 | 5,726 | 64,059 | 40,167 | 15,159 | 10,793 | 31,507 | 14,615 | 11,884 | 4,553 | 22,304 | 24,301 | 20,446 | 12,912 | 29,453 | 24,104 | 21,843 | 12,360 | 26,126 | 21,049 | 18,564 | 9,998 | 20,412 | 17,382 | 14,981 | 8,652 | 17,723 | 13,039 | 11,622 | 6,712 | 14,706 | 14,018 | 10,994 | 6,698 | 18,686 | 12,973 | 8,389 | 4,328 | 12,134 | 9,891 | 8,933 | 5,999 | 20,724 | 16,156 | 13,249 | 7,379 | 22,432 | 16,333 | 12,123 | 6,826 | 18,726 | 13,147 | 9,112 | 4,287 | 10,841 | 9,018 | 7,230 | 4,609 | 8,403 | 6,777 | 5,336 | 2,858 | 7,323 | 5,240 | 4,647 | 3,105 | 8,554 | 6,085 | 4,306 | 2,498 | 7,156 | 5,284 | 3,816 | 2,356 | 4,525 | 3,537 | 2,777 | 2,052 | 3,674 | 2,914 | 2,285 | 3,235 | 2,367 | 2,868 | 2,766 |
1,132 | 3,987 | 3,951 | 15,058 | 12,509 | 11,934 | 10,738 | 12,830 | 10,685 | 9,199 | 4,168 | 12,671 | 14,678 | 13,344 | 9,923 | 15,141 | 22,211 | 20,662 | 12,225 | 24,869 | 20,512 | 18,189 | 9,890 | 17,273 | 14,849 | 12,566 | 8,084 | 15,212 | 11,248 | 10,043 | 6,119 | 13,054 | 13,416 | 10,572 | 6,614 | 16,305 | 11,432 | 7,902 | -- | 10,829 | -- | 8,833 | -- | 18,997 | -- | 12,719 | -- | 22,149 | -- | 12,144 | -- | 18,792 | 0 | 9,103 | 0 | 10,743 | 0 | 7,266 | -- | 8,095 | 0 | 4,212 | -- | 7,600 | 0 | 4,467 | 0 | 8,224 | 0 | 4,240 | 0 | 7,051 | 0 | 3,762 | 0 | 4,453 | 0 | 2,762 | 0 | 3,544 | 2,766 | 2,285 | 0 | 2,368 | 0 | 0 |
-9,650 | -6,139 | -2,622 | 64,430 | 43,212 | 36,063 | 18,241 | 3,176 | -7,017 | -28,125 | 18,402 | -20,767 | 25,187 | 30,375 | 11,787 | 19,376 | 11,155 | 6,754 | 6,956 | 23,371 | 10,462 | 3,067 | -6,824 | 32,371 | 17,506 | 16,167 | 7,462 | 40,918 | 30,071 | 12,933 | 17,407 | 14,207 | 3,727 | -2,991 | 951 | 10,993 | 3,622 | 1,636 | 7,629 | 22,339 | 12,813 | -87 | 514 | 14,467 | 5,858 | -2,401 | -3,328 | 44,416 | 20,872 | 8,543 | 4,559 | 48,000 | 33,480 | 23,740 | 15,615 | 33,568 | 16,134 | 8,948 | 18,387 | 22,150 | 10,548 | 5,572 | 8,017 | 17,364 | 8,357 | 6,964 | 8,787 | 23,826 | 11,586 | 10,007 | 12,809 | 1,993 | 5,198 | 1,264 | 1,836 | 14,765 | 8,875 | 3,861 | -17 | 8,401 | 0 | 5,083 | 7,687 | 0 | 1,315 | 0 |
-102,484 | -87,138 | -40,321 | 68,893 | 40,437 | 65,661 | 43,708 | 44,845 | 16,734 | 48,583 | 26,097 | -20,870 | -962 | 4,827 | -4,880 | -10,425 | -2,616 | -13,881 | -5,521 | -16,592 | -11,125 | -20,981 | -12,134 | 43,973 | 38,321 | 4,353 | -3,856 | 6,408 | -4,509 | -2,510 | -13,216 | 4,710 | -4,229 | -6,127 | 2,806 | -37,248 | -41,617 | -42,454 | -20,936 | 3,175 | -2,225 | -7,256 | -1,407 | -10,829 | -23,210 | -26,284 | -19,835 | 9,908 | -13,556 | -15,420 | -14,358 | 18,750 | 10,886 | 4,117 | 9,237 | 4,955 | -5,298 | 360 | 10,776 | -6,298 | -14,517 | -14,124 | 971 | 19,017 | -1,251 | -306 | 7,099 | -23,481 | -29,496 | -2,599 | 7,651 | -2,689 | 15 | -3,270 | 287 | 14,643 | 10,579 | 9,569 | 2,622 | 38,023 | 0 | 43,688 | 3,070 | 0 | 640 | 0 |
580,630 | 577,215 | 835,714 | 825,397 | 793,558 | 809,402 | 765,023 | 709,896 | 649,526 | 658,847 | 581,666 | 601,679 | 487,568 | 482,116 | 499,324 | 469,872 | 499,345 | 479,845 | 511,236 | 522,558 | 535,956 | 502,015 | 528,907 | 538,922 | 537,305 | 455,952 | 463,918 | 497,877 | 480,823 | 535,676 | 423,033 | 456,860 | 458,440 | 457,886 | 458,820 | 457,066 | 452,171 | 436,474 | 462,773 | 471,601 | 415,967 | 401,378 | 395,523 | 396,209 | 351,481 | 329,660 | 318,719 | 315,586 | 296,548 | 281,957 | 269,841 | 258,688 | 249,628 | 238,338 | 236,460 | 231,425 | 226,740 | 230,608 | 217,621 | 201,246 | 183,654 | 173,805 | 177,421 | 175,095 | 144,953 | 143,122 | 145,243 | 141,107 | 134,234 | 126,894 | 134,205 | 128,795 | 120,779 | 115,864 | 115,351 | 121,183 | 112,801 | 104,260 | 94,187 | 77,807 | 74,722 | 79,148 | 32,205 | 0 | 27,519 | 24,430 |
130,557 | 132,747 | 410,279 | 411,131 | 414,988 | 468,213 | 428,598 | 371,126 | 315,225 | 331,131 | 244,698 | 252,388 | 214,063 | 203,483 | 221,379 | 220,057 | 241,906 | 223,024 | 238,951 | 243,442 | 239,965 | 219,436 | 239,785 | 244,901 | 244,301 | 199,019 | 198,543 | 206,730 | 187,812 | 208,081 | 192,370 | 222,568 | 223,211 | 223,040 | 214,263 | 208,697 | 204,494 | 189,210 | 213,324 | 224,192 | 201,624 | 194,052 | 191,338 | 194,962 | 173,509 | 158,680 | 151,809 | 154,335 | 140,316 | 125,907 | 133,537 | 136,445 | 127,706 | 114,619 | 110,680 | 105,895 | 107,084 | 113,522 | 111,912 | 95,893 | 87,662 | 86,435 | 102,700 | 102,300 | 77,507 | 77,381 | 79,454 | 75,164 | 70,418 | 93,518 | 106,217 | 101,589 | 97,169 | 93,093 | 94,232 | 101,088 | 94,606 | 87,494 | 78,670 | 0 | -- | -- | 0 | 0 | 0 | 0 |
219,699 | 208,974 | 436,514 | 433,597 | 427,073 | 453,428 | 391,187 | 349,588 | 314,287 | 286,300 | 226,618 | 244,911 | 197,352 | 190,960 | 196,482 | 190,128 | 207,014 | 187,120 | 209,023 | 230,227 | 233,172 | 198,200 | 218,141 | 237,667 | 236,206 | 228,373 | 238,514 | 265,098 | 263,593 | 286,388 | 253,336 | 294,054 | 295,525 | 297,803 | 294,918 | 300,703 | 301,023 | 289,985 | 315,489 | 328,956 | 274,871 | 260,931 | 251,836 | 257,664 | 220,193 | 201,796 | 190,735 | 180,854 | 170,439 | 160,780 | 151,685 | 147,438 | 146,233 | 139,907 | 137,116 | 136,271 | 133,988 | 139,982 | 128,653 | 117,192 | 102,201 | 94,144 | 100,508 | 100,915 | 73,051 | 72,154 | 71,263 | 69,387 | 65,175 | 60,762 | 63,471 | 59,931 | 54,528 | 51,379 | 52,154 | 60,688 | 53,828 | 46,291 | 37,930 | 25,481 | 23,865 | 28,905 | 20,633 | 0 | 18,967 | 14,969 |
160,693 | 147,544 | 379,279 | 385,484 | 308,059 | 377,063 | 293,977 | 291,576 | 265,488 | 245,440 | 189,001 | 206,149 | 176,237 | 168,763 | 170,580 | 164,215 | 179,845 | 159,207 | 177,262 | 196,632 | 195,932 | 160,495 | 179,542 | 198,216 | 197,476 | 199,769 | 208,296 | 229,070 | 231,086 | 243,359 | 235,505 | 275,980 | 279,151 | 281,225 | 278,135 | 283,716 | 283,831 | 272,588 | 297,888 | 311,150 | 256,289 | 256,528 | 247,420 | 253,234 | 215,749 | 197,339 | 186,264 | 176,369 | 165,696 | 156,023 | 146,914 | 142,654 | 141,679 | 135,339 | 132,535 | 131,676 | 119,180 | 125,160 | 113,817 | 102,342 | 88,482 | 80,424 | 86,789 | 82,376 | 69,530 | 68,633 | 67,742 | 65,866 | 61,608 | 60,670 | 63,334 | 59,750 | 54,304 | 51,112 | 51,846 | 60,339 | 53,437 | 45,860 | 37,461 | 0 | -- | -- | 0 | 0 | 0 | 0 |
339,382 | 344,801 | 365,651 | 359,909 | 337,820 | 336,708 | 354,489 | 341,640 | 315,814 | 351,783 | 335,108 | 337,412 | 281,204 | 281,736 | 293,481 | 271,414 | 280,811 | 280,109 | 290,151 | 281,583 | 290,321 | 292,123 | 298,065 | 289,818 | 286,022 | 212,490 | 210,145 | 218,117 | 201,840 | 232,231 | 151,960 | 145,250 | 145,091 | 142,068 | 144,032 | 137,334 | 131,621 | 127,078 | 127,230 | 122,900 | 120,662 | 119,704 | 121,828 | 116,006 | 111,438 | 108,491 | 108,174 | 109,847 | 104,142 | 99,976 | 96,953 | 90,128 | 84,537 | 80,516 | 80,583 | 76,296 | 74,490 | 72,702 | 73,995 | 69,385 | 67,424 | 65,984 | 66,767 | 63,570 | 61,659 | 61,066 | 64,958 | 61,853 | 59,385 | 57,605 | 63,405 | 60,908 | 59,035 | 57,568 | 57,039 | 54,683 | 53,683 | 52,914 | 52,103 | 50,051 | 50,377 | 49,749 | 11,102 | 0 | 8,553 | 9,461 |
3.41 | 4.12 | 1.58 | 23.30 | 10.82 | 4.15 | 3.11 | 9.16 | 4.16 | 3.42 | 1.34 | 7.38 | 8.77 | 7.23 | 4.64 | 10.64 | 8.44 | 7.56 | 4.30 | 9.12 | 7.10 | 6.23 | 3.39 | 8.22 | 7.35 | 6.80 | 3.91 | 10.89 | 7.72 | 6.16 | 4.52 | 10.36 | 9.93 | 7.87 | 4.76 | 14.36 | 10.19 | 6.71 | 3.46 | 10.18 | 8.37 | 7.59 | 5.05 | 18.81 | 14.50 | 12.45 | 6.96 | 22.40 | 18.70 | 14.22 | 7.30 | 22.61 | 0.00 | 11.62 | 0.00 | 14.88 | 0.00 | 10.18 | -- | 12.63 | 0.00 | 8.22 | -- | 11.76 | 0.00 | 7.34 | 0.00 | 13.94 | 0.00 | 7.27 | 0.00 | 12.39 | 0.00 | 6.75 | 0.00 | 8.46 | 0.00 | 5.40 | 0.00 | 11.81 | 0.00 | 0.00 | 31.81 | 0.00 | 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(%) | 3.35 | 3.10 | 0.83 | 8.12 | 5.33 | 1.89 |
主营业务利润率(%) | 17.79 | 19.11 | 20.34 | 14.15 | 13.62 | 13.98 |
总资产净利润率(%) | 2.77 | 2.55 | 0.83 | 8.73 | 5.62 | 2.02 |
成本费用利润率(%) | 10.60 | 14.89 | 11.51 | 13.31 | 10.96 | 5.13 |
营业利润率(%) | 9.46 | 12.87 | 8.05 | 12.95 | 10.69 | 4.97 |
主营业务成本率(%) | 81.50 | 80.10 | 78.78 | 85.17 | 85.73 | 85.36 |
销售净利率(%) | 8.33 | 11.56 | 8.08 | 9.71 | 6.96 | 3.60 |
净资产收益率(%) | 5.07 | 4.62 | 1.57 | 17.80 | 11.89 | 4.50 |
股本报酬率(%) | 22.00 | 84.02 | 7.83 | 134.76 | 47.77 | 139.77 |
净资产报酬率(%) | 5.39 | 20.19 | 1.74 | 30.43 | 11.53 | 34.74 |
资产报酬率(%) | 3.35 | 12.88 | 0.83 | 14.45 | 5.33 | 15.28 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.53 | 13.98 | 12.92 | 11.32 | 10.77 | 10.11 |
非主营比重(%) | 69.68 | 65.61 | 31.36 | 69.24 | 68.12 | 5.85 |
主营利润比重(%) | 173.45 | 135.31 | 190.75 | 109.46 | 127.87 | 283.64 |
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(%) | 0.81 | 0.90 | 1.08 | 1.07 | 1.35 | 1.24 |
速动比率(%) | 0.66 | 0.77 | 0.43 | 0.49 | 0.70 | 0.64 |
现金比率(%) | 45.53 | 53.96 | 33.34 | 43.23 | 44.79 | 49.06 |
利息支付倍数(%) | 1,043.91 | 1,642.14 | 1,297.09 | 2,658.81 | 2,515.13 | 1,456.47 |
资产负债率(%) | 37.84 | 36.20 | 52.23 | 52.53 | 53.82 | 56.02 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.63 | 0.25 |
股东权益比率(%) | 62.16 | 63.80 | 47.77 | 47.47 | 46.18 | 43.98 |
长期负债比率(%) | -- | -- | -- | -- | 8.50 | 2.84 |
股东权益与固定资产比率(%) | -- | 945.14 | -- | 980.09 | -- | 460.31 |
负债与所有者权益比率(%) | 60.87 | 56.75 | 109.35 | 110.67 | 116.53 | 127.38 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 87.24 | 90.04 |
资本化比率(%) | -- | -- | -- | -- | 15.55 | 6.06 |
固定资产净值率(%) | -- | 40.84 | -- | 43.36 | -- | 41.65 |
资本固定化比率(%) | 124.70 | 120.70 | 106.57 | 105.73 | 103.30 | 95.85 |
产权比率(%) | 44.52 | 40.07 | 95.01 | 98.39 | 102.47 | 112.38 |
清算价值比率(%) | -- | -- | -- | -- | 205.76 | 190.98 |
固定资产比重(%) | -- | 6.75 | -- | 4.84 | -- | 9.55 |
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(%) | -61.50 | -63.56 | -60.02 | -13.00 | 10.16 | 27.83 |
净利润增长率(%) | -53.94 | 16.95 | -37.11 | 112.33 | 172.12 | 16.24 |
净资产增长率(%) | -1.52 | 3.45 | 6.78 | 8.74 | 9.32 | -4.45 |
总资产增长率(%) | -26.83 | -28.69 | 9.24 | 16.27 | 22.17 | 22.85 |
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) | 24.08 | 15.49 | 8.31 | 54.43 | 50.71 | 25.68 |
应收账款周转天数(天) | 11.21 | 11.62 | 10.83 | 6.61 | 5.32 | 7.01 |
存货周转率(次) | 1.53 | 1.03 | 0.29 | 2.80 | 2.63 | 1.71 |
固定资产周转率(次) | -- | 3.92 | -- | 11.42 | -- | 5.37 |
总资产周转率(次) | 0.33 | 0.22 | 0.10 | 0.90 | 0.81 | 0.56 |
存货周转天数(天) | 175.91 | 175.18 | 313.04 | 128.47 | 102.58 | 105.04 |
总资产周转天数(天) | 812.27 | 815.22 | 871.25 | 400.22 | 334.41 | 321.83 |
流动资产周转率(次) | 0.86 | 0.57 | 0.21 | 1.77 | 1.54 | 1.01 |
流动资产周转天数(天) | 312.93 | 316.12 | 430.62 | 203.92 | 174.85 | 177.80 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.04 | -0.03 | 0.09 | 0.07 | 0.08 |
资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.00 | 0.08 | 0.05 | 0.04 |
经营现金净流量与净利润的比率(%) | -0.50 | -0.34 | -0.38 | 0.96 | 1.02 | 2.36 |
经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.01 | 0.15 | 0.10 | 0.08 |
现金流量比率(%) | -6.01 | -4.16 | -0.69 | 16.71 | 14.03 | 9.56 |
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