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 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.95 | 0.61 | 0.26 | 1.00 | 0.86 | 0.60 | 0.28 | 0.86 | 0.62 | 0.42 | 0.22 | 0.81 | 0.58 | 0.45 | 0.25 | 0.73 | 0.52 | 0.41 | 0.23 | 0.62 | 0.47 | 0.36 | 0.17 | 0.55 | 0.45 | 0.34 | 0.16 | 0.60 | 0.45 | 0.32 | 0.16 | 0.48 | 0.35 | 0.27 | 0.14 | 0.48 | 0.32 | 0.26 | 0.16 | 0.60 | 0.50 | 0.43 | 0.20 | 0.33 | 0.33 | 0.26 | 0.16 | 0.40 | 0.33 | 0.51 | 0.30 | 0.70 | 0.61 | 0.42 | 0.25 | 0.49 | 0.48 | 0.40 | 0.13 | -0.20 | 0.11 | 0.16 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.05 | -- | 2.99 | 2.93 | 2.75 | 2.55 | 2.55 | 2.49 | 2.59 | 2.43 | 2.36 | 4.58 | 4.41 | 4.11 | 3.98 | 3.80 | 3.62 | 3.34 | 3.34 | 3.29 | 3.07 | 3.00 | 3.66 | 3.68 | 3.53 | 3.25 | 4.36 | 4.39 | 4.49 | 4.41 | 4.34 | 4.31 | 4.41 | 4.34 | 4.34 | 4.32 | 4.38 | 4.31 | 4.24 | 4.23 | 4.15 | 4.08 | 4.15 | 4.06 | 4.03 | 4.09 | 4.02 | 3.22 | 3.21 | 3.09 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | 0.12 | 0.15 | 0.05 | 0.24 | 0.12 | 0.10 | 0.10 | 0.19 | 0.19 | 0.24 | 0.04 | 0.23 | -0.10 | -0.03 | -0.06 | 0.42 | 0.13 | -0.24 | -0.27 | 0.05 | 0.14 | 0.12 | 0.11 | -0.76 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.23 | 0.00 | 0.43 | -0.07 | -0.04 | 0.00 | -- |
556,301 | 377,476 | 188,929 | 690,754 | 535,222 | 364,042 | 182,686 | 660,365 | 495,703 | 329,044 | 165,596 | 699,388 | 517,748 | 353,372 | 175,343 | 635,862 | 468,881 | 311,225 | 161,517 | 568,924 | 429,357 | 298,744 | 146,431 | 617,882 | 474,144 | 324,647 | 164,386 | 708,055 | 502,501 | 336,168 | 162,081 | 708,688 | 508,572 | 333,496 | 155,183 | 601,014 | 447,469 | 307,845 | 144,904 | 512,993 | 385,528 | 258,021 | 123,357 | 439,189 | 319,834 | 208,775 | 102,536 | 347,347 | 253,552 | 161,960 | 74,103 | 288,086 | 206,007 | 135,036 | 67,809 | 236,534 | 176,472 | 121,236 | 63,245 | 225,841 | 168,310 | 118,575 | 59,333 | 214,997 | 163,882 | 114,189 | 50,413 | 251,714 | 164,139 | 108,153 | 53,584 | 211,576 | 158,306 | 105,172 | 51,237 | 206,425 | 149,018 | 107,395 | 49,088 | 183,926 | 118,249 | 83,588 | 39,391 | 152,194 | 78,856 | 82,265 | 41,237 | 28,607 |
222,806 | 151,634 | 72,680 | 269,300 | 220,207 | 150,592 | 75,339 | 251,760 | 193,454 | 134,987 | 66,648 | 288,149 | 218,246 | 149,558 | 75,536 | 256,458 | 194,523 | 133,048 | 70,117 | 214,383 | 156,719 | 106,538 | 54,815 | 194,366 | 145,515 | 98,199 | 51,918 | 204,370 | 155,552 | 112,074 | 55,586 | 210,162 | 153,905 | 107,210 | 51,360 | 187,280 | 141,259 | 101,189 | 52,920 | 175,024 | 139,935 | 99,933 | 50,149 | 153,058 | 114,881 | 80,070 | 43,071 | 131,186 | 98,837 | 68,759 | 35,107 | 108,158 | 80,058 | 57,027 | 29,846 | 87,344 | 67,251 | 47,071 | 23,318 | 77,418 | 56,927 | 40,475 | -- | 74,852 | 65,811 | 49,681 | 20,859 | 107,194 | 73,414 | 50,561 | 22,381 | 95,486 | 67,784 | 47,315 | 21,698 | 86,193 | 61,723 | 44,235 | 18,181 | 67,744 | 47,722 | 32,294 | 14,686 | 57,009 | 27,726 | 35,087 | 21,072 | 14,456 |
85,022 | 55,127 | 23,264 | 86,668 | 75,608 | 53,512 | 24,692 | 78,518 | 58,114 | 39,829 | 19,467 | 75,902 | 55,505 | 39,603 | 21,764 | 64,155 | 46,456 | 35,411 | 19,843 | 52,636 | 39,740 | 30,113 | 14,367 | 42,097 | 36,698 | 27,334 | 13,097 | 49,901 | 37,358 | 26,385 | 14,457 | 41,328 | 32,246 | 24,718 | 12,690 | 40,502 | 28,001 | 22,456 | 14,206 | 49,991 | 44,911 | 39,071 | 16,865 | 27,153 | 27,263 | 21,327 | 13,729 | 30,573 | 29,364 | 21,405 | 12,197 | 20,903 | 17,718 | 14,082 | 9,220 | 9,819 | 12,993 | 9,777 | 5,143 | -6,270 | 6,469 | 7,920 | 3,811 | -40,906 | -1,030 | 355 | -1,738 | -184 | 841 | 1,090 | -349 | 3,000 | 3,439 | 3,752 | 1,896 | 5,650 | 5,815 | 5,452 | 2,465 | 4,648 | 5,468 | 2,875 | 1,547 | 5,506 | 4,652 | 4,266 | 5,661 | 5,386 |
20,840 | 10,506 | 4,829 | 21,349 | 16,351 | 11,186 | 4,956 | 16,041 | 13,388 | 9,396 | 4,981 | 18,604 | 13,125 | 8,929 | 4,355 | 16,495 | 11,620 | 10,751 | 6,076 | 19,733 | 14,348 | 11,586 | 4,705 | 18,034 | 13,810 | 9,527 | 4,642 | 13,187 | 10,864 | 3,603 | 4,263 | 8,361 | 5,834 | 3,178 | 1,866 | 10,549 | 4,147 | 2,863 | 2,312 | 27,691 | 22,079 | 20,112 | 6,086 | 4,409 | 6,694 | 4,236 | 3,343 | 10,612 | 10,846 | 5,374 | 4,221 | 8,800 | 6,286 | 4,031 | 2,914 | 7,393 | 6,195 | 4,082 | 2,213 | 19,919 | 10,422 | 8,620 | 4,261 | 3,850 | 4,664 | 4,497 | 4,317 | 8,354 | 5,585 | 3,668 | 2,061 | 6,019 | 5,016 | 2,993 | 1,148 | 3,675 | 2,005 | 1,609 | 799 | 5,539 | 3,735 | 3,413 | 2,914 | 2,645 | 569 | 5,407 | 6,550 | 10,037 |
-230 | -145 | 16 | 613 | 784 | 445 | 154 | -1,712 | -1,686 | -1,638 | 197 | -1,588 | -815 | -86 | -0 | -92 | -7 | 33 | 35 | 464 | 953 | 873 | 720 | 4,456 | 1,915 | 1,536 | 432 | 3,816 | 2,804 | 2,602 | 235 | 1,760 | 419 | 355 | 134 | 1,204 | 771 | 464 | 89 | 1,753 | 895 | 662 | 188 | 1,010 | 245 | 151 | -46 | 4,705 | 699 | 448 | 193 | 4,663 | 4,509 | 1 | 279 | 7,071 | 5,179 | -- | -- | 3,416 | -- | 50 | -- | -1,365 | 0 | 0 | 0 | 2,206 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 2,879 | 171 | 0 | 0 | 4 | 311 | -17 | 0 | 383 | 0 | 278 | 0 | 0 |
84,792 | 54,982 | 23,280 | 87,281 | 76,391 | 53,957 | 24,847 | 76,806 | 56,428 | 38,191 | 19,664 | 74,315 | 54,690 | 39,517 | 21,764 | 64,063 | 46,449 | 35,444 | 19,878 | 53,100 | 40,693 | 30,986 | 15,087 | 46,552 | 38,614 | 28,869 | 13,529 | 53,717 | 40,162 | 28,987 | 14,692 | 43,088 | 32,665 | 25,073 | 12,824 | 41,706 | 28,773 | 22,920 | 14,295 | 51,744 | 45,806 | 39,733 | 17,053 | 28,163 | 27,509 | 21,478 | 13,683 | 35,277 | 30,063 | 21,853 | 12,390 | 25,566 | 22,227 | 14,699 | 9,499 | 16,890 | 18,172 | 14,886 | 5,238 | -2,854 | 6,560 | 7,969 | 3,886 | -38,208 | 3,860 | 5,057 | 2,650 | 10,497 | 7,961 | 6,380 | 3,174 | 9,318 | 8,699 | 6,923 | 3,129 | 12,234 | 8,000 | 7,106 | 3,381 | 10,191 | 10,115 | 6,272 | 4,437 | 8,557 | 5,327 | 9,958 | 12,529 | 15,608 |
72,896 | 46,879 | 19,960 | 76,914 | 66,151 | 46,255 | 21,295 | 66,170 | 47,680 | 32,346 | 16,989 | 62,557 | 44,506 | 34,686 | 19,001 | 56,168 | 40,091 | 31,349 | 17,337 | 47,608 | 35,950 | 27,750 | 13,375 | 42,242 | 34,927 | 25,864 | 11,958 | 45,144 | 33,503 | 23,886 | 11,941 | 35,780 | 25,684 | 19,833 | 10,234 | 35,179 | 23,682 | 18,919 | 11,847 | 44,130 | 37,124 | 32,082 | 14,800 | 24,765 | 24,755 | 19,497 | 11,761 | 29,329 | 24,361 | 18,777 | 11,164 | 25,782 | 22,448 | 15,357 | 9,165 | 18,208 | 17,717 | 14,698 | 4,868 | -7,282 | 4,111 | 6,049 | 2,538 | -37,776 | 3,485 | 4,609 | 2,455 | 8,079 | 5,438 | 4,467 | 2,442 | 6,403 | 6,451 | 5,621 | 2,420 | 8,646 | 6,145 | 5,555 | 2,742 | 8,511 | 8,210 | 5,189 | 4,056 | 6,444 | 3,937 | 8,647 | 11,448 | 14,698 |
64,862 | 46,425 | 19,824 | 74,006 | 63,649 | 44,497 | 20,360 | 63,319 | 46,975 | 32,219 | 15,734 | 59,668 | 41,645 | 32,530 | 17,153 | 54,475 | 38,995 | 30,512 | 16,869 | 40,989 | 30,283 | 22,502 | 12,362 | 34,719 | 33,340 | 24,607 | 11,625 | 34,447 | 24,344 | 20,443 | 11,786 | 34,338 | 25,372 | 19,568 | 10,136 | 28,994 | 23,049 | 18,538 | -- | 34,758 | -- | 23,841 | -- | 23,771 | -- | 19,434 | -- | 24,343 | -- | 18,474 | -- | 17,089 | 0 | 13,500 | 0 | 8,008 | 0 | 9,623 | 0 | -19,559 | 0 | 647 | -- | -38,305 | 0 | 3,101 | 0 | 4,504 | 0 | 3,088 | 0 | 4,005 | 0 | 5,560 | 0 | 7,858 | 0 | 5,509 | 0 | 8,507 | 7,298 | 5,204 | 0 | 6,444 | 3,832 | 0 | 0 | -- |
12,647 | 8,905 | 7,882 | 85,240 | 67,711 | 36,988 | 11,296 | 67,142 | 41,195 | 30,462 | 13,808 | 49,549 | 27,433 | 15,698 | 11,500 | 35,014 | 32,773 | 21,320 | 17,849 | -397 | -849 | 4,186 | 148 | 41,990 | 18,960 | 14,497 | 11,851 | 36,058 | 17,252 | 22,548 | 15,280 | 28,685 | 25,162 | 17,394 | 1,557 | 21,344 | 5,660 | 12,673 | 7,136 | 2,081 | 9,137 | 11,311 | 3,884 | 17,388 | 9,088 | 7,379 | 7,455 | 13,904 | 14,347 | 8,702 | 1,346 | 8,341 | -3,586 | -1,266 | -2,124 | 15,577 | 4,827 | -9,049 | -10,046 | 2,013 | 5,231 | 4,531 | 4,125 | -2,808 | -2,319 | -1,960 | -1,423 | 26,191 | 6,527 | 9,643 | 4,185 | 1,050 | 4,064 | 1,439 | 1,232 | 7,657 | 13,730 | 10,615 | 4,668 | 18,760 | 0 | 8,426 | 0 | 15,773 | -2,488 | -1,420 | 6,902 | -- |
-8,330 | 22,787 | 41,110 | 29,585 | 16,063 | 11,631 | 10,338 | 50,793 | -19,353 | 3,122 | 12,121 | 2,434 | -11,482 | -45,228 | 1,083 | 47,995 | 21,906 | 20,461 | 19,587 | 3,208 | -22,455 | -540 | -39,550 | 16,902 | 7,622 | 7,189 | 6,594 | 20,590 | 47,050 | 83,702 | 20,052 | -10,216 | -10,861 | -10,136 | -23,399 | 31,456 | 11,707 | 1,964 | 9,440 | -3,205 | -5,955 | 12,834 | -570 | 981 | -1,790 | 16,578 | 7,103 | 2,992 | 10,131 | 2,024 | 3,849 | 1,917 | -3,743 | -1,131 | -4,679 | 666 | -10,120 | -8,161 | -10,356 | 4,092 | -1,683 | -2,866 | 6,040 | -9,490 | -6,096 | -8,143 | -5,150 | 13,336 | 265 | 7,367 | -197 | -10,311 | -3,357 | 5,013 | -796 | -7,255 | -11,094 | -3,058 | -5,090 | 5,014 | 0 | 2,118 | 0 | 14,471 | 14,760 | -7,778 | 6,032 | -- |
974,998 | 929,007 | 931,534 | 906,709 | 912,522 | 899,912 | 880,133 | 828,339 | 801,084 | 809,713 | 805,487 | 784,318 | 755,449 | 756,984 | 746,227 | 710,531 | 709,217 | 701,781 | 689,157 | 662,180 | 678,849 | 683,079 | 641,537 | 636,068 | 620,558 | 625,274 | 629,284 | 606,888 | 614,130 | 641,805 | 568,545 | 543,721 | 525,953 | 525,594 | 515,030 | 526,233 | 459,984 | 469,734 | 469,726 | 442,050 | 427,180 | 444,364 | 438,449 | 414,362 | 415,258 | 438,820 | 413,830 | 383,649 | 380,453 | 379,112 | 382,538 | 366,704 | 362,467 | 363,156 | 357,849 | 344,494 | 336,946 | 338,488 | 340,861 | 347,228 | 357,764 | 363,341 | 373,892 | 350,652 | 391,644 | 399,408 | 398,383 | 405,573 | 402,865 | 399,473 | 393,282 | 391,323 | 401,313 | 404,646 | 393,891 | 379,712 | 349,830 | 325,430 | 318,659 | 300,813 | 273,691 | 277,759 | 275,044 | 271,974 | 266,892 | 251,265 | 144,957 | 127,955 |
691,503 | 667,310 | 661,411 | 642,499 | 651,942 | 631,090 | 609,766 | 560,360 | 535,773 | 529,363 | 531,866 | 513,475 | 501,915 | 499,003 | 504,060 | 478,004 | 467,391 | 454,811 | 430,752 | 396,055 | 435,000 | 434,898 | 395,926 | 389,162 | 403,480 | 416,032 | 420,752 | 399,852 | 412,390 | 435,186 | 356,807 | 338,197 | 313,346 | 320,938 | 307,485 | 318,760 | 283,769 | 278,287 | 276,649 | 249,950 | 241,407 | 249,272 | 235,543 | 215,833 | 212,913 | 229,408 | 205,697 | 176,690 | 182,790 | 176,153 | 177,440 | 164,074 | 164,123 | 158,449 | 149,357 | 138,656 | 134,527 | 136,313 | 128,177 | 133,478 | 130,695 | 137,595 | 145,279 | 132,515 | 168,438 | 167,108 | 164,880 | 166,333 | 163,224 | 162,177 | 155,725 | 157,730 | 161,732 | 169,577 | 166,237 | 161,093 | 156,361 | 152,572 | -- | 147,996 | -- | -- | 143,522 | 0 | 0 | 122,183 | 0 | 56,390 |
287,398 | 269,457 | 261,223 | 255,326 | 274,071 | 281,334 | 263,211 | 233,349 | 223,369 | 247,408 | 236,179 | 231,997 | 221,664 | 232,742 | 220,859 | 205,091 | 226,179 | 227,356 | 213,088 | 199,631 | 226,005 | 238,050 | 198,238 | 205,839 | 189,632 | 203,243 | 208,996 | 196,370 | 217,156 | 251,584 | 260,856 | 249,057 | 243,046 | 250,668 | 246,614 | 268,737 | 207,686 | 223,075 | 229,736 | 214,173 | 190,892 | 212,142 | 202,367 | 193,856 | 193,934 | 222,091 | 192,407 | 174,957 | 177,101 | 181,530 | 191,673 | 187,890 | 188,549 | 196,626 | 199,780 | 197,224 | 190,325 | 193,152 | 203,952 | 212,678 | 198,585 | 203,661 | 220,037 | 209,829 | 208,539 | 215,234 | 210,573 | 210,691 | 213,645 | 211,590 | 202,645 | 203,569 | 214,762 | 219,748 | 207,525 | 195,830 | 169,521 | 149,493 | 145,809 | 131,887 | 108,345 | 117,883 | 116,925 | 117,855 | 109,140 | 137,626 | 30,697 | 22,053 |
268,052 | 255,815 | 249,557 | 243,390 | 260,340 | 264,686 | 246,306 | 216,385 | 207,137 | 231,520 | 219,884 | 215,721 | 205,104 | 218,945 | 207,251 | 191,406 | 212,504 | 213,693 | 199,461 | 186,146 | 212,340 | 225,034 | 185,278 | 192,851 | 176,219 | 189,752 | 195,745 | 184,032 | 204,310 | 238,387 | 247,715 | 236,195 | 229,347 | 242,901 | 238,711 | 260,775 | 201,827 | 217,423 | 224,093 | 208,493 | 185,047 | 205,286 | 195,464 | 186,959 | 185,724 | 213,636 | 180,651 | 153,262 | 157,112 | 161,186 | 175,424 | 172,377 | 174,033 | 181,994 | 185,752 | 193,657 | 180,770 | 184,660 | 194,538 | 191,108 | 152,361 | 157,394 | 163,786 | 154,297 | 158,353 | 164,997 | 160,335 | 171,676 | 210,027 | 208,796 | 200,952 | 192,268 | 202,092 | 207,079 | 192,176 | 174,243 | 159,399 | 140,765 | -- | 120,839 | -- | -- | 99,767 | 0 | 0 | 107,425 | 0 | 21,990 |
670,683 | 645,136 | 656,552 | 636,448 | 623,713 | 604,384 | 602,386 | 580,841 | 563,555 | 548,288 | 555,815 | 538,817 | 520,422 | 510,802 | 512,470 | 492,699 | 470,607 | 462,086 | 463,313 | 447,676 | 437,751 | 429,463 | 427,560 | 413,963 | 414,476 | 404,996 | 402,851 | 392,171 | 378,869 | 372,159 | 289,406 | 276,378 | 264,998 | 257,923 | 252,060 | 241,738 | 237,214 | 232,059 | 225,458 | 213,690 | 221,286 | 216,452 | 203,268 | 188,262 | 188,839 | 184,380 | 191,771 | 179,973 | 174,493 | 169,383 | 163,190 | 151,964 | 147,200 | 140,321 | 133,954 | 123,567 | 123,350 | 121,665 | 113,315 | 110,968 | 135,396 | 136,089 | 130,650 | 120,087 | 161,339 | 162,463 | 165,854 | 163,146 | 160,336 | 159,366 | 162,853 | 160,411 | 160,468 | 159,638 | 161,922 | 159,502 | 156,864 | 156,246 | 153,411 | 150,667 | 153,238 | 150,206 | 149,013 | 144,957 | 148,752 | 105,235 | 105,971 | 101,775 |
11.06 | 7.32 | 3.09 | 12.64 | 10.91 | 7.66 | 3.60 | 11.83 | 8.59 | 5.83 | 3.10 | 12.16 | 8.77 | 6.84 | 3.78 | 11.93 | 8.67 | 6.79 | 3.81 | 11.05 | 8.35 | 6.43 | 3.18 | 10.38 | 8.65 | 6.43 | 3.01 | 13.54 | 10.73 | 8.42 | 4.22 | 13.85 | 10.11 | 7.90 | 4.14 | 15.45 | 10.50 | 8.49 | 5.40 | 21.96 | 18.13 | 15.78 | 7.56 | 13.36 | 13.17 | 10.29 | 6.33 | 17.74 | 19.43 | 11.74 | 7.08 | 18.54 | 0.00 | 11.70 | 0.00 | 15.93 | 0.00 | -- | 0.00 | -6.52 | 0.00 | 4.64 | -- | -26.19 | 0.00 | 2.79 | 0.00 | 5.00 | 0.00 | 2.75 | 0.00 | 4.00 | 0.00 | 3.50 | 0.00 | 5.53 | 0.00 | 3.62 | 0.00 | 5.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 7.89 | 11.02 | 15.05 |
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(%) | 7.65 | 5.14 | 2.17 | 8.68 | 7.42 | 5.25 |
主营业务利润率(%) | 40.05 | 40.17 | 38.47 | 38.99 | 41.14 | 41.37 |
总资产净利润率(%) | 7.93 | 5.21 | 2.20 | 9.07 | 7.78 | 5.47 |
成本费用利润率(%) | 17.60 | 16.84 | 13.92 | 14.31 | 16.43 | 17.12 |
营业利润率(%) | 15.28 | 14.60 | 12.31 | 12.55 | 14.13 | 14.70 |
主营业务成本率(%) | 59.00 | 58.81 | 60.60 | 60.09 | 57.95 | 57.68 |
销售净利率(%) | 13.41 | 12.66 | 10.70 | 11.39 | 12.65 | 12.98 |
净资产收益率(%) | 10.87 | 7.27 | 3.04 | 12.08 | 10.61 | 7.65 |
股本报酬率(%) | 96.48 | 223.36 | 26.15 | 256.83 | 87.51 | 211.93 |
净资产报酬率(%) | 10.85 | 26.19 | 3.02 | 30.50 | 10.60 | 26.51 |
资产报酬率(%) | 7.65 | 18.60 | 2.17 | 21.91 | 7.42 | 18.22 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 26.63 | 26.64 | 26.97 | 27.28 | 28.00 | 27.93 |
非主营比重(%) | 24.31 | 18.84 | 20.81 | 25.16 | 22.43 | 21.56 |
主营利润比重(%) | 262.77 | 275.79 | 312.20 | 308.54 | 288.26 | 279.10 |
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(%) | 2.58 | 2.61 | 2.65 | 2.64 | 2.50 | 2.38 |
速动比率(%) | 2.08 | 2.10 | 2.08 | 2.01 | 1.97 | 1.85 |
现金比率(%) | 87.64 | 101.52 | 110.58 | 98.31 | 86.74 | 83.61 |
利息支付倍数(%) | -2,485.14 | -2,010.38 | -1,870.10 | -1,812.70 | -3,160.04 | -2,599.14 |
资产负债率(%) | 29.48 | 29.00 | 28.04 | 28.16 | 30.03 | 31.26 |
长期债务与营运资金比率(%) | 0.02 | 0.01 | -- | -- | -- | 0.01 |
股东权益比率(%) | 70.52 | 71.00 | 71.96 | 71.84 | 69.97 | 68.74 |
长期负债比率(%) | 0.69 | 0.23 | -- | -- | -- | 0.33 |
股东权益与固定资产比率(%) | -- | 559.17 | -- | 539.59 | -- | 516.48 |
负债与所有者权益比率(%) | 41.80 | 40.85 | 38.97 | 39.20 | 42.93 | 45.48 |
长期资产与长期资金比率(%) | 40.83 | 39.55 | -- | -- | -- | 43.25 |
资本化比率(%) | 0.96 | 0.33 | -- | -- | -- | 0.48 |
固定资产净值率(%) | -- | 48.56 | -- | 50.16 | -- | 50.65 |
资本固定化比率(%) | 41.23 | 39.68 | 40.30 | 40.56 | 40.81 | 43.46 |
产权比率(%) | 39.96 | 39.11 | 37.23 | 37.37 | 40.78 | 43.27 |
清算价值比率(%) | 344.54 | 351.60 | -- | -- | -- | 328.75 |
固定资产比重(%) | -- | 12.70 | -- | 13.31 | -- | 13.31 |
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(%) | 3.94 | 3.69 | 3.42 | 4.60 | 7.97 | 10.64 |
净利润增长率(%) | 10.22 | 1.14 | -6.72 | 15.77 | 37.21 | 41.57 |
净资产增长率(%) | 7.70 | 6.62 | 8.65 | 9.48 | 10.51 | 10.01 |
总资产增长率(%) | 6.85 | 3.23 | 5.84 | 9.46 | 13.91 | 11.14 |
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) | 2.84 | 2.03 | 1.09 | 4.53 | 3.15 | 2.18 |
应收账款周转天数(天) | 95.00 | 88.50 | 82.93 | 79.47 | 85.73 | 82.74 |
存货周转率(次) | 2.29 | 1.58 | 0.78 | 2.76 | 2.15 | 1.45 |
固定资产周转率(次) | -- | 3.16 | -- | 5.67 | -- | 3.00 |
总资产周转率(次) | 0.59 | 0.41 | 0.21 | 0.80 | 0.61 | 0.42 |
存货周转天数(天) | 118.01 | 114.20 | 115.46 | 130.66 | 125.73 | 124.30 |
总资产周转天数(天) | 456.62 | 437.64 | 437.74 | 452.15 | 439.10 | 427.25 |
流动资产周转率(次) | 0.83 | 0.58 | 0.29 | 1.15 | 0.88 | 0.61 |
流动资产周转天数(天) | 323.74 | 312.28 | 310.56 | 313.45 | 305.78 | 294.55 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.02 | 0.04 | 0.12 | 0.13 | 0.10 |
资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.09 | 0.07 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.17 | 0.19 | 0.39 | 1.08 | 1.00 | 0.78 |
经营现金净流量对负债比率(%) | 0.04 | 0.03 | 0.03 | 0.33 | 0.25 | 0.13 |
现金流量比率(%) | 4.72 | 3.48 | 3.16 | 35.02 | 26.01 | 13.97 |
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