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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.82 | 1.46 | 0.64 | 1.54 | 1.26 | 0.80 | 0.27 | 0.60 | 0.28 | 0.11 | 0.08 | 1.07 | 0.67 | 0.48 | 0.20 | 0.61 | 0.56 | 0.47 | 0.17 | 0.48 | 0.44 | 0.27 | 0.13 | 0.19 | 0.14 | 0.10 | 0.02 | -0.09 | -0.07 | -0.05 | -0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.10 | 0.11 | 0.11 | 0.03 | -0.03 | -0.05 | -0.04 | -0.04 | 0.25 | 0.13 | 0.09 | 0.03 | 0.15 | 0.11 | 0.06 | 0.02 | 0.09 | 0.02 | -0.01 | -0.01 | 0.17 | 0.18 | 0.16 | 0.09 | 0.16 | 0.08 | 0.07 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50 | -- | 3.38 | -- | 3.31 | 3.35 | 3.29 | 3.32 | 3.20 | 3.16 | 3.11 | 3.07 | 2.83 | 2.78 | 2.74 | 2.72 | 2.68 | 2.66 | 2.66 | 2.65 | 2.66 | 2.65 | 2.62 | 2.56 | 2.45 | 2.43 | 2.47 | 2.37 | 2.29 | 2.27 | 2.30 | 2.27 | 2.29 | 2.19 | 2.09 | 2.03 | 1.98 | 1.96 | 3.10 | 3.04 | 2.99 | 2.96 | 3.81 | 3.77 | 3.87 | 3.78 | 3.74 | 3.68 | 3.62 | 3.67 | 1.76 | 1.54 | 1.22 | 1.76 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | -0.10 | -- | -0.02 | -- | -0.05 | 0.08 | -0.06 | -0.09 | -0.10 | -0.02 | -0.10 | 0.09 | 0.04 | 0.04 | -0.05 | 0.13 | -0.10 | -0.12 | -0.09 | 0.30 | 0.26 | 0.10 | 0.01 | 0.26 | 0.15 | 0.03 | 0.03 | 0.24 | 0.00 | -- | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.15 | -- | 0.23 | 0.01 | 0.12 | 0.82 | -0.25 | -- | -- |
1,413,676 | 993,548 | 441,231 | 1,341,344 | 912,133 | 572,189 | 236,491 | 975,264 | 633,138 | 388,297 | 180,937 | 1,004,588 | 298,206 | 205,495 | 106,649 | 378,082 | 282,405 | 188,992 | 92,673 | 328,609 | 245,413 | 158,627 | 73,807 | 252,492 | 177,578 | 114,291 | 50,376 | 236,781 | 169,376 | 119,022 | 57,349 | 271,688 | 203,936 | 135,183 | 60,054 | 201,273 | 139,551 | 87,674 | 36,455 | 162,896 | 114,590 | 79,291 | 32,776 | 165,731 | 117,624 | 80,738 | 38,170 | 142,015 | 99,722 | 64,470 | 28,896 | 108,827 | 71,648 | 40,673 | 16,542 | 101,170 | 77,490 | 54,033 | 24,884 | 89,144 | 64,075 | 40,794 | 20,942 | 78,005 | 56,642 | 37,614 | 18,888 | 81,844 | 63,232 | 38,155 | 17,060 | 56,178 | 39,694 | 27,504 | 12,962 | 48,366 | 33,725 | 22,369 | 10,402 | 38,843 | 25,694 | 15,063 | 6,770 | 26,914 | 11,518 | 25,060 | 12,531 | 23,206 | 24,781 | 19,597 |
403,723 | 285,566 | 109,069 | 331,407 | 235,137 | 144,990 | 46,987 | 157,574 | 118,775 | 65,685 | 37,136 | 265,551 | 111,661 | 76,919 | 38,083 | 135,521 | 106,191 | 71,159 | 32,431 | 125,309 | 90,930 | 58,097 | 29,578 | 76,177 | 49,259 | 30,931 | 13,918 | 60,560 | 46,291 | 31,254 | 15,244 | 67,136 | 47,287 | 31,190 | 16,092 | 57,470 | 39,159 | 25,736 | 11,029 | 45,872 | 30,261 | 21,681 | 8,571 | 57,238 | 35,283 | 24,347 | 11,739 | 44,588 | 31,767 | 19,607 | 8,919 | 33,745 | 20,961 | 12,298 | 5,194 | 38,764 | 30,091 | 22,120 | 10,555 | 33,882 | 19,871 | 14,132 | -- | 27,491 | 19,117 | 12,124 | 6,245 | 40,248 | 34,516 | 20,448 | 8,564 | 24,107 | 17,063 | 12,152 | 5,677 | 19,383 | 13,200 | 8,495 | 3,993 | 16,115 | 12,036 | 7,200 | 3,343 | 13,217 | 5,644 | 12,157 | 6,041 | 10,912 | 12,208 | 10,052 |
287,628 | 221,255 | 90,744 | 217,476 | 169,511 | 102,916 | 34,058 | 73,751 | 37,265 | 14,535 | 12,806 | 134,565 | 59,361 | 42,469 | 18,921 | 62,014 | 50,581 | 38,117 | 14,564 | 44,385 | 33,529 | 20,609 | 11,671 | 11,283 | 6,327 | 3,772 | 1,101 | -8,677 | -5,700 | -3,608 | -3,405 | -11,131 | -7,262 | -2,699 | 100 | 5,203 | 6,402 | 7,219 | 47 | -3,808 | -4,376 | -2,527 | -2,531 | 11,137 | 6,784 | 4,742 | 1,792 | 6,101 | 4,515 | 1,879 | 197 | 3,018 | 660 | -224 | -163 | 5,985 | 7,095 | 5,908 | 3,426 | 7,286 | 3,751 | 3,357 | 2,778 | 5,295 | 3,535 | 2,445 | 1,668 | 16,248 | 14,037 | 8,647 | 3,017 | 5,831 | 3,814 | 3,142 | 1,896 | 3,750 | 2,234 | 1,357 | 866 | 4,894 | 3,671 | 2,107 | 1,252 | 4,302 | 1,893 | 4,955 | 3,096 | 4,090 | 4,123 | 2,799 |
-2,510 | -1,169 | -601 | 88 | 4,411 | 3,785 | 1,194 | 4,113 | 1,910 | 1,182 | 1,062 | 6,740 | 3,205 | 3,144 | 72 | 2,461 | 2,601 | 2,280 | 1,010 | 291 | -307 | -479 | -261 | -1,598 | -951 | -400 | -325 | -187 | -890 | -933 | -605 | 1,158 | 140 | 140 | -- | 7,120 | 8,663 | 8,736 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | 3 | 3 | 3 | 2,138 | -399 | -375 | -24 | 72 | -72 | -48 | -24 | -97 | -- | -- | 0 | 53 | -72 | -48 | -24 | -97 | -72 | -48 | -24 | -114 | -90 | -66 | -33 | 25 | -99 | -66 | -33 | -37 | -20 | -18 | -9 | -34 | -17 | -36 | -18 | 68 | 73 | 25 |
-2,731 | -1,641 | 527 | -4,446 | -495 | -5 | -95 | 645 | -40 | -253 | -244 | 716 | 64 | 46 | 13 | -622 | 6 | -23 | -60 | 6 | 818 | 704 | 410 | 2,504 | 1,848 | 1,223 | 59 | 2,812 | 582 | 568 | 479 | 716 | 372 | 303 | 208 | -3,139 | -4,007 | -4,013 | 75 | 698 | 614 | 50 | -17 | 2,203 | 1,139 | 547 | 244 | 1,507 | 779 | 896 | 585 | 1,045 | 341 | 241 | 51 | 454 | -- | 235 | -- | -- | -- | -- | -- | -822 | 0 | -- | 0 | -3,407 | 0 | 0 | 0 | -115 | -394 | 0 | 0 | -148 | 0 | -53 | -48 | 323 | 360 | 249 | 0 | 542 | 0 | -57 | 0 | 0 | -- | -- |
284,897 | 219,613 | 91,271 | 213,030 | 169,016 | 102,910 | 33,964 | 74,396 | 37,226 | 14,283 | 12,562 | 135,281 | 59,426 | 42,516 | 18,934 | 61,392 | 50,587 | 38,094 | 14,504 | 44,391 | 34,347 | 21,313 | 12,081 | 13,788 | 8,175 | 4,994 | 1,160 | -5,865 | -5,118 | -3,040 | -2,926 | -10,414 | -6,890 | -2,396 | 309 | 2,064 | 2,395 | 3,206 | 122 | -3,110 | -3,763 | -2,477 | -2,548 | 13,340 | 7,922 | 5,290 | 2,037 | 7,608 | 5,294 | 2,775 | 782 | 4,063 | 1,001 | 17 | -112 | 6,439 | 7,456 | 6,143 | 3,505 | 8,034 | 4,044 | 3,683 | 2,771 | 4,572 | 3,630 | 2,625 | 1,689 | 12,751 | 12,089 | 7,649 | 3,000 | 5,610 | 3,339 | 2,701 | 1,772 | 3,626 | 2,113 | 1,239 | 785 | 5,180 | 4,067 | 2,394 | 1,349 | 4,810 | 2,247 | 4,867 | 3,046 | 4,473 | 4,743 | 3,439 |
176,354 | 139,646 | 61,599 | 147,691 | 120,554 | 76,914 | 25,509 | 55,396 | 26,942 | 10,468 | 6,305 | 89,466 | 29,272 | 21,048 | 8,878 | 26,756 | 24,654 | 20,594 | 7,558 | 21,048 | 19,118 | 11,627 | 5,634 | 8,328 | 6,032 | 4,247 | 776 | -3,312 | -2,626 | -1,954 | -1,607 | 1,450 | 1,216 | 689 | 1,987 | 3,505 | 3,987 | 4,114 | 920 | -1,029 | -1,633 | -1,471 | -1,323 | 8,981 | 4,801 | 3,095 | 1,034 | 5,531 | 4,039 | 2,201 | 695 | 3,255 | 673 | -373 | -305 | 5,979 | 6,509 | 5,638 | 3,328 | 5,911 | 3,026 | 2,402 | 1,953 | 5,967 | 2,701 | 1,766 | 1,143 | 8,601 | 9,254 | 5,675 | 2,074 | 4,585 | 2,690 | 1,986 | 1,223 | 3,046 | 1,791 | 1,160 | 760 | 4,381 | 3,254 | 1,849 | 1,056 | 3,967 | 1,800 | 3,769 | 2,451 | 3,201 | 2,504 | 2,434 |
177,151 | 140,144 | 60,937 | 145,932 | 118,133 | 74,578 | 25,282 | 53,778 | 26,094 | 10,040 | 6,234 | 31,484 | 25,928 | 17,990 | 8,746 | 26,033 | 24,162 | 20,321 | 7,465 | 19,932 | 18,536 | 11,221 | 5,355 | 6,410 | 4,730 | 3,409 | 721 | -5,722 | -3,225 | -2,514 | -2,074 | -173 | 867 | 427 | 1,781 | -18 | -62 | 611 | -- | -1,510 | -- | -1,511 | -- | 7,768 | -- | 2,714 | -- | 4,794 | -- | 1,597 | -- | 646 | -- | -555 | 0 | 5,640 | 0 | 5,440 | -- | 5,409 | 0 | 2,144 | -- | 5,651 | 0 | 1,583 | 0 | 8,252 | 0 | 5,613 | 0 | 4,276 | 0 | 2,235 | 0 | 3,182 | 0 | 1,261 | 0 | 4,163 | 2,920 | 1,658 | -- | 3,389 | 1,448 | 3,804 | 0 | 0 | -- | -- |
148,034 | 124,425 | 103,851 | 321,661 | 306,370 | 101,492 | 72,581 | 164,602 | 106,445 | 69,365 | 48,320 | 162,858 | 66,473 | 36,539 | 17,627 | 84,817 | 59,457 | 16,557 | 13,223 | 62,482 | 24,765 | 18,424 | 9,575 | 28,190 | -671 | 14,733 | -2,330 | 28,583 | 33,750 | 20,750 | -16 | 26,782 | 10,951 | 4,692 | 3,649 | 9,287 | -3,569 | 1,168 | -573 | 1,981 | -1,856 | 2,727 | -2,102 | -3,080 | -3,763 | -791 | -3,490 | 3,144 | 1,491 | 1,598 | -1,692 | 4,597 | -3,677 | -4,284 | -3,291 | 10,605 | 9,481 | 3,659 | 402 | 9,381 | 5,347 | 1,121 | 916 | 9,868 | 9,032 | 6,565 | 1,592 | 21,241 | 18,952 | 8,325 | 2,157 | 8,635 | 3,389 | 2,977 | 862 | 3,142 | 464 | -512 | -5,788 | 1,056 | 0 | -2,649 | -- | 3,942 | 153 | 2,034 | 9,495 | -2,795 | -- | -- |
20,360 | 29,314 | 65,164 | 6,701 | 36,741 | 9,938 | 24,080 | 12,347 | 5,541 | 32,614 | 28,491 | -6,748 | 3,841 | 9,002 | 17,622 | 633 | 3,107 | 5,377 | 11,515 | 3,399 | 2,454 | 3,594 | 15,230 | -12,789 | 2,279 | 29,532 | 2,543 | 11,646 | 6,033 | 2,811 | 281 | -2,847 | -3,496 | -8,886 | -6,752 | -13,332 | -10,256 | -5,923 | -22,628 | -4,450 | -11,562 | -15,497 | -13,101 | -4,461 | -6,551 | 6,281 | 14,394 | -25,674 | -14,416 | -19,176 | 10,324 | 51,754 | 71,436 | 49,786 | 14,055 | 1,753 | 1,499 | 10,532 | -2,055 | -159 | 18,704 | 12,922 | -1,925 | -9,062 | -4,298 | -4,683 | -7,966 | -4,367 | -1,023 | -2,839 | -796 | 9,282 | -2,859 | 5,231 | -118 | 1,627 | -8,260 | -4,875 | -9,393 | -27,463 | 0 | -20,752 | -- | -2,663 | -12,084 | 40,531 | 1,485 | -230 | -- | -- |
1,743,586 | 1,759,826 | 1,755,754 | 1,690,478 | 1,720,415 | 1,432,309 | 1,377,183 | 1,338,890 | 1,388,603 | 1,401,918 | 1,421,427 | 1,413,728 | 653,179 | 653,318 | 715,206 | 676,290 | 683,618 | 690,632 | 690,778 | 669,087 | 690,827 | 670,752 | 656,341 | 639,333 | 670,975 | 694,956 | 673,482 | 670,321 | 673,204 | 683,504 | 698,122 | 682,271 | 738,251 | 711,200 | 713,541 | 718,596 | 697,880 | 690,566 | 669,895 | 677,074 | 653,501 | 631,889 | 622,585 | 615,589 | 581,663 | 538,226 | 516,096 | 472,351 | 455,011 | 400,705 | 396,534 | 376,637 | 372,212 | 289,148 | 244,734 | 221,401 | 217,753 | 223,595 | 195,134 | 192,334 | 202,838 | 201,114 | 179,488 | 170,221 | 168,521 | 166,200 | 166,128 | 172,265 | 176,678 | 173,917 | 169,383 | 165,186 | 145,411 | 146,037 | 143,532 | 139,513 | 125,801 | 123,004 | 116,885 | 121,389 | 114,734 | 110,085 | 117,686 | 119,366 | 90,378 | 98,457 | 46,990 | 54,957 | 54,948 | 48,784 |
446,997 | 464,917 | 453,035 | 366,721 | 406,546 | 389,165 | 330,851 | 275,906 | 324,775 | 326,335 | 330,078 | 307,335 | 209,555 | 207,798 | 217,104 | 176,027 | 180,602 | 184,962 | 179,942 | 155,984 | 172,616 | 150,590 | 136,186 | 120,843 | 161,213 | 182,039 | 154,051 | 146,022 | 148,134 | 158,998 | 171,942 | 155,237 | 162,919 | 136,575 | 135,953 | 138,259 | 144,584 | 145,202 | 123,799 | 143,806 | 146,106 | 138,903 | 139,814 | 127,058 | 167,034 | 156,823 | 160,193 | 134,990 | 165,314 | 145,934 | 178,734 | 163,939 | 146,490 | 118,959 | 89,179 | 67,737 | 72,464 | 80,861 | 60,795 | 56,508 | 70,853 | 67,819 | 62,503 | 51,361 | 50,950 | 49,040 | 47,933 | 52,220 | 57,491 | 56,108 | 54,797 | 53,472 | 48,459 | 60,664 | 54,514 | 51,980 | 47,093 | 49,450 | 46,004 | 0 | -- | 0 | 72,522 | 75,868 | 0 | 75,979 | 0 | 0 | 37,305 | 33,047 |
753,998 | 811,506 | 860,942 | 860,288 | 920,378 | 671,818 | 652,834 | 642,239 | 722,735 | 731,473 | 821,762 | 817,166 | 338,669 | 351,736 | 412,627 | 389,042 | 402,248 | 417,790 | 425,502 | 415,263 | 443,289 | 433,924 | 429,204 | 426,547 | 463,556 | 489,741 | 471,627 | 539,309 | 539,949 | 547,616 | 561,302 | 542,801 | 591,932 | 561,478 | 559,731 | 565,063 | 543,737 | 535,254 | 519,822 | 527,631 | 504,345 | 480,210 | 470,645 | 461,638 | 429,635 | 389,637 | 369,849 | 327,818 | 320,602 | 268,245 | 265,036 | 246,120 | 244,155 | 190,043 | 146,214 | 123,054 | 118,894 | 125,238 | 101,722 | 101,170 | 116,109 | 114,856 | 91,677 | 86,042 | 86,277 | 84,683 | 83,517 | 90,664 | 93,875 | 94,194 | 93,118 | 90,875 | 72,860 | 72,336 | 68,316 | 65,649 | 53,146 | 50,989 | 45,400 | 50,412 | 44,407 | 41,157 | 49,619 | 52,316 | 26,250 | 33,491 | 25,530 | 36,179 | 40,074 | 36,054 |
642,378 | 695,623 | 743,724 | 712,751 | 731,702 | 586,106 | 577,404 | 563,473 | 619,886 | 609,000 | 715,908 | 707,882 | 318,967 | 331,217 | 393,379 | 366,610 | 371,660 | 366,734 | 354,693 | 346,896 | 330,569 | 308,896 | 306,238 | 305,894 | 338,999 | 364,383 | 350,951 | 404,755 | 392,766 | 388,017 | 392,582 | 366,493 | 385,279 | 372,342 | 366,815 | 375,509 | 351,687 | 350,822 | 302,671 | 303,267 | 282,415 | 263,708 | 237,294 | 232,221 | 196,796 | 152,188 | 172,864 | 148,493 | 158,129 | 145,418 | 118,828 | 125,942 | 106,022 | 87,783 | 95,680 | 95,674 | 87,944 | 94,295 | 70,738 | 67,892 | 65,714 | 67,565 | 46,354 | 40,720 | 36,108 | 34,511 | 39,943 | 48,785 | 68,350 | 73,801 | 70,483 | 69,765 | 60,623 | 58,806 | 58,787 | 56,080 | 42,896 | 44,260 | 38,352 | 0 | -- | 0 | 28,348 | 31,875 | 0 | 22,055 | 0 | 0 | 36,099 | 30,078 |
908,005 | 869,160 | 829,095 | 773,183 | 748,732 | 705,657 | 675,162 | 649,540 | 621,589 | 618,292 | 546,588 | 542,325 | 262,173 | 253,844 | 249,802 | 240,812 | 238,881 | 234,592 | 227,768 | 220,336 | 218,376 | 213,170 | 206,972 | 199,902 | 197,586 | 195,988 | 192,481 | 121,287 | 122,106 | 123,604 | 124,006 | 125,540 | 126,706 | 127,181 | 128,310 | 126,058 | 125,671 | 125,436 | 121,490 | 120,044 | 118,966 | 120,256 | 118,264 | 119,269 | 114,748 | 113,430 | 111,764 | 110,261 | 101,523 | 99,673 | 98,495 | 97,781 | 96,347 | 95,419 | 95,525 | 95,291 | 95,683 | 95,081 | 94,228 | 91,887 | 87,818 | 87,194 | 88,803 | 85,087 | 82,376 | 81,566 | 82,628 | 81,485 | 82,138 | 78,558 | 74,958 | 72,884 | 70,987 | 70,283 | 69,512 | 68,289 | 67,035 | 66,404 | 65,864 | 65,104 | 66,739 | 65,334 | 64,541 | 63,485 | 62,527 | 63,434 | 19,783 | 17,341 | 13,764 | 11,776 |
20.98 | 16.70 | 7.69 | 20.82 | 17.05 | 11.24 | 0.96 | 9.05 | 4.63 | 1.73 | 1.16 | 16.52 | 11.64 | 8.51 | 3.62 | 11.60 | 10.32 | 9.05 | 3.37 | 10.02 | 9.14 | 5.63 | 2.77 | 5.19 | 3.78 | 2.68 | 0.49 | -2.68 | -2.12 | -1.57 | -1.29 | 1.15 | 0.96 | 0.54 | 1.56 | 2.85 | 3.25 | 3.35 | 0.76 | -0.86 | -1.37 | -1.23 | -1.11 | 7.83 | 4.24 | 2.76 | 0.93 | 5.51 | 4.05 | 2.23 | 0.71 | 3.37 | -- | -0.39 | 0.00 | 6.34 | 0.00 | 5.97 | -- | 6.64 | 0.00 | 2.77 | -- | 7.18 | 0.00 | 2.14 | 0.00 | 11.14 | 0.00 | 7.49 | 0.00 | 6.50 | 0.00 | 2.87 | 0.00 | 4.49 | 0.00 | 1.77 | 0.00 | 6.67 | 5.00 | 0.00 | -- | 5.99 | 2.92 | 9.33 | 0.00 | 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(%) | 12.46 | 9.61 | 4.11 | 10.31 | 8.13 | 5.98 |
主营业务利润率(%) | 28.56 | 28.74 | 24.72 | 24.71 | 25.78 | 25.34 |
总资产净利润率(%) | 12.65 | 9.80 | 4.18 | 11.50 | 9.15 | 6.18 |
成本费用利润率(%) | 26.40 | 29.33 | 26.23 | 19.46 | 23.16 | 22.27 |
营业利润率(%) | 20.35 | 22.27 | 20.57 | 16.21 | 18.58 | 17.99 |
主营业务成本率(%) | 70.35 | 70.23 | 74.19 | 74.08 | 72.93 | 73.46 |
销售净利率(%) | 15.37 | 17.02 | 16.34 | 12.99 | 15.34 | 14.96 |
净资产收益率(%) | 19.42 | 16.07 | 7.43 | 19.10 | 16.10 | 10.90 |
股本报酬率(%) | 223.70 | 1,012.54 | 75.27 | 984.14 | 146.13 | 769.54 |
净资产报酬率(%) | 21.95 | 103.45 | 8.06 | 113.53 | 17.49 | 96.91 |
资产报酬率(%) | 12.46 | 55.75 | 4.11 | 55.75 | 8.13 | 51.45 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.90 | 4.11 | 3.59 | 6.30 | 5.80 | 6.10 |
非主营比重(%) | -1.84 | -1.28 | -0.08 | -2.05 | 2.32 | 3.67 |
主营利润比重(%) | 141.71 | 130.03 | 119.50 | 155.57 | 139.12 | 140.89 |
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(%) | 0.70 | 0.67 | 0.61 | 0.51 | 0.56 | 0.66 |
速动比率(%) | 0.54 | 0.52 | 0.45 | 0.31 | 0.44 | 0.53 |
现金比率(%) | 17.16 | 18.47 | 20.85 | 12.61 | 16.36 | 11.17 |
利息支付倍数(%) | 3,391.80 | 3,436.09 | 2,624.68 | 1,488.85 | 1,239.13 | 1,255.15 |
资产负债率(%) | 43.24 | 46.11 | 49.04 | 50.89 | 53.50 | 46.90 |
长期债务与营运资金比率(%) | -0.24 | -0.22 | -0.19 | -0.23 | -0.42 | -0.29 |
股东权益比率(%) | 56.76 | 53.89 | 50.96 | 49.11 | 46.50 | 53.10 |
长期负债比率(%) | 2.68 | 2.91 | 3.09 | 4.72 | 7.89 | 4.05 |
股东权益与固定资产比率(%) | -- | 91.61 | -- | 77.78 | -- | 88.81 |
负债与所有者权益比率(%) | 76.19 | 85.57 | 96.22 | 103.63 | 115.04 | 88.34 |
长期资产与长期资金比率(%) | 125.12 | 129.54 | 137.26 | 145.48 | 140.42 | 127.45 |
资本化比率(%) | 4.51 | 5.13 | 5.72 | 8.76 | 14.50 | 7.09 |
固定资产净值率(%) | -- | 56.04 | -- | 58.15 | -- | 56.80 |
资本固定化比率(%) | 131.02 | 136.55 | 145.59 | 159.45 | 164.23 | 137.17 |
产权比率(%) | 69.63 | 78.76 | 89.18 | 95.46 | 108.41 | 84.70 |
清算价值比率(%) | 244.20 | 227.53 | 212.35 | 205.45 | 191.53 | 214.89 |
固定资产比重(%) | -- | 58.82 | -- | 63.14 | -- | 59.79 |
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(%) | 54.99 | 73.64 | 86.57 | 37.54 | 44.07 | 47.36 |
净利润增长率(%) | 55.24 | 97.57 | 162.03 | 183.22 | 345.93 | 554.53 |
净资产增长率(%) | 23.69 | 24.70 | 23.53 | 19.17 | 20.15 | 13.43 |
总资产增长率(%) | 1.35 | 22.87 | 27.49 | 26.26 | 23.90 | 2.17 |
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) | 47.30 | 30.67 | 24.24 | 80.92 | 39.34 | 30.31 |
应收账款周转天数(天) | 5.71 | 5.87 | 3.71 | 4.45 | 6.86 | 5.94 |
存货周转率(次) | 8.06 | 5.62 | 2.45 | 9.13 | 8.70 | 5.65 |
固定资产周转率(次) | -- | 0.95 | -- | 1.33 | -- | 0.63 |
总资产周转率(次) | 0.82 | 0.58 | 0.26 | 0.89 | 0.60 | 0.41 |
存货周转天数(天) | 33.49 | 32.05 | 36.71 | 39.42 | 31.02 | 31.87 |
总资产周转天数(天) | 327.95 | 312.55 | 351.43 | 406.50 | 452.79 | 435.84 |
流动资产周转率(次) | 3.47 | 2.39 | 1.08 | 4.17 | 2.67 | 1.72 |
流动资产周转天数(天) | 77.71 | 75.33 | 83.60 | 86.24 | 101.01 | 104.61 |
经营现金净流量对销售收入比率(%) | 0.10 | 0.13 | 0.24 | 0.24 | 0.34 | 0.18 |
资产的经营现金流量回报率(%) | 0.08 | 0.07 | 0.06 | 0.19 | 0.18 | 0.07 |
经营现金净流量与净利润的比率(%) | 0.68 | 0.74 | 1.44 | 1.85 | 2.19 | 1.19 |
经营现金净流量对负债比率(%) | 0.20 | 0.15 | 0.12 | 0.37 | 0.33 | 0.15 |
现金流量比率(%) | 23.04 | 17.89 | 13.96 | 45.13 | 41.87 | 17.32 |
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