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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.66 | 0.26 | 0.11 | 0.42 | 0.35 | 0.23 | 0.11 | 0.39 | 0.34 | 0.22 | 0.10 | 0.17 | 0.15 | 0.12 | 0.08 | 0.29 | 0.23 | 0.16 | 0.10 | 0.19 | 0.18 | 0.12 | 0.07 | 0.13 | 0.13 | 0.11 | 0.06 | 0.09 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.00 | -0.02 | -0.02 | -0.33 | -0.13 | -0.08 | -0.06 | 0.02 | 0.03 | 0.04 | 0.03 | 0.14 | 0.10 | 0.05 | 0.01 | -0.49 | -0.16 | -0.11 | -0.08 | 0.02 | 0.06 | 0.07 | 0.06 | 0.19 | 0.22 | 0.15 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96 | -- | 2.17 | 2.23 | 2.25 | 2.31 | 2.32 | 2.33 | 2.32 | 2.29 | 2.25 | 2.20 | 2.15 | 2.14 | 2.47 | -- | 2.57 | 2.65 | 2.69 | 2.73 | 3.28 | 3.34 | 2.52 | 2.47 | 2.54 | 2.37 | 2.31 | 2.28 | 2.25 | 2.21 | 2.24 | 2.21 | 3.54 | 3.02 | 2.95 | 2.88 | 2.78 | 2.86 | 2.73 | 2.67 | 2.58 | 2.55 | 2.58 | 2.53 | 2.45 | 2.40 | 3.60 | 1.37 | 1.21 | 0.27 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -0.00 | -0.02 | -0.07 | 0.14 | -0.07 | -0.08 | -0.08 | 0.23 | 0.19 | 0.07 | -- | 0.03 | -0.08 | -0.07 | -0.03 | 0.18 | 0.06 | -0.03 | -0.12 | 0.09 | 0.05 | 0.01 | 0.02 | 0.15 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.02 | -- | 0.40 | 0.28 | 0.81 | 0.15 | -- | -- | -- |
340,811 | 212,595 | 96,397 | 408,491 | 307,960 | 183,704 | 85,075 | 315,578 | 222,664 | 140,886 | 51,141 | 277,994 | 189,697 | 118,075 | 53,436 | 261,022 | 190,814 | 123,663 | 59,178 | 217,936 | 156,689 | 102,059 | 51,005 | 169,177 | 122,409 | 81,510 | 42,679 | 131,614 | 101,289 | 63,514 | 28,669 | 116,823 | 84,435 | 57,292 | 26,817 | 125,610 | 91,083 | 55,861 | 25,551 | 113,032 | 83,654 | 54,925 | 23,679 | 135,823 | 116,196 | 80,723 | 31,264 | 127,880 | 90,736 | 51,209 | 22,272 | 80,539 | 59,285 | 35,737 | 15,008 | 172,458 | 138,375 | 89,249 | 39,473 | 125,849 | 87,412 | 51,751 | 21,291 | 94,453 | 69,542 | 45,900 | 19,491 | 63,796 | 43,691 | 27,233 | 11,682 | 44,636 | 31,540 | 19,774 | 7,841 | 35,050 | 22,127 | 14,064 | 6,208 | 30,918 | 21,418 | 14,235 | 6,478 | 26,904 | 14,141 | 25,184 | 10,378 | 15,728 | 13,147 | 11,225 |
89,914 | 57,667 | 24,596 | 103,206 | 73,981 | 46,237 | 20,771 | 70,103 | 49,987 | 31,067 | 10,853 | 65,798 | 44,940 | 31,141 | 14,947 | 73,660 | 50,361 | 33,410 | 15,368 | 50,330 | 36,339 | 23,337 | 10,339 | 35,402 | 24,933 | 17,330 | 8,175 | 26,251 | 20,279 | 12,577 | 6,421 | 24,686 | 18,364 | 12,320 | 5,708 | 25,097 | 16,107 | 10,822 | 4,467 | 16,990 | 11,828 | 8,259 | 3,250 | 22,928 | 19,343 | 13,461 | 6,842 | 32,028 | 21,872 | 11,721 | 3,482 | 942 | 118 | -1,346 | -1,121 | 14,574 | 12,650 | 9,422 | 4,371 | 20,835 | 17,970 | 11,120 | -- | 21,049 | 15,553 | 10,090 | 3,881 | 14,610 | 10,964 | 6,913 | 2,781 | 13,031 | 9,104 | 6,073 | 2,565 | 11,564 | 6,411 | 4,003 | 1,710 | 9,846 | 6,753 | 4,297 | 1,935 | 10,846 | 6,092 | 10,221 | 3,876 | 5,371 | 4,646 | 3,706 |
70,735 | 30,336 | 12,461 | 45,532 | 38,864 | 25,427 | 11,690 | 43,341 | 36,784 | 23,317 | 10,673 | 20,066 | 17,785 | 13,285 | 9,385 | 31,342 | 25,744 | 17,004 | 7,683 | 17,595 | 14,014 | 9,417 | 4,470 | 8,496 | 8,886 | 8,415 | 3,958 | 3,186 | 3,220 | -278 | 161 | -5,590 | -541 | 480 | 365 | -4,375 | -2,763 | -1,201 | -1,112 | -20,339 | -8,845 | -5,660 | -3,257 | -885 | 1,184 | 1,764 | 1,961 | 7,025 | 3,492 | 2,254 | -390 | -28,678 | -10,512 | -6,901 | -4,952 | -4,729 | 3,466 | 4,250 | 3,045 | 7,716 | 11,152 | 7,543 | 3,169 | 8,059 | 6,913 | 4,827 | 1,689 | 3,541 | 4,635 | 3,322 | 1,051 | 6,184 | 4,441 | 3,124 | 1,171 | 7,095 | 3,617 | 2,294 | 735 | 5,659 | 3,629 | 2,294 | 1,018 | 6,208 | 4,175 | 5,262 | 2,373 | 2,887 | 2,362 | 1,952 |
34,127 | 3,405 | 3,190 | 11,680 | 11,849 | 7,271 | 3,760 | 23,601 | 17,409 | 11,909 | 7,642 | 4,437 | -51 | -46 | -21 | 551 | 1,434 | 919 | 821 | 1,541 | 454 | 401 | 202 | 2,571 | 2,362 | 2,142 | 137 | 1,718 | 411 | 95 | 24 | 1,011 | 850 | 713 | 597 | 743 | 546 | 339 | 31 | 875 | 501 | 454 | 169 | 3,683 | 1,016 | 940 | 294 | 959 | 303 | 881 | 170 | 3,182 | 3,616 | 3,579 | 313 | 1,832 | 3,715 | 3,273 | 2,621 | 3,634 | 3,108 | 2,846 | 1,249 | 1,260 | 1,230 | 901 | 266 | 278 | 789 | 749 | 177 | 776 | 936 | 369 | 92 | 67 | 81 | 80 | 40 | 377 | 231 | 231 | 212 | 743 | 309 | 21 | 21 | 1 | 43 | 41 |
-40 | -132 | -35 | -956 | -128 | -81 | -40 | -387 | -229 | -150 | -45 | -316 | -177 | -69 | 9 | 17 | 89 | 86 | 126 | -197 | 2,302 | 1,678 | 1,374 | 4,244 | 3,698 | 2,037 | 1,745 | 5,313 | 3,050 | 2,445 | 554 | 7,352 | 1,917 | 1,366 | 924 | 6,174 | 2,792 | 423 | 158 | 1,267 | 941 | 820 | -20 | 2,481 | 1,009 | 790 | 44 | 399 | 2,370 | 823 | 844 | -236 | 910 | 740 | 7 | 6,122 | -- | 128 | -- | -- | -- | -- | -- | -210 | 0 | -- | 0 | 894 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -78 | -23 | 1 | -12 | -70 | -84 | -35 | 0 | -186 | 0 | -145 | -16 | -60 | -157 | 248 |
70,695 | 30,204 | 12,426 | 44,576 | 38,735 | 25,346 | 11,651 | 42,954 | 36,555 | 23,168 | 10,629 | 19,750 | 17,608 | 13,217 | 9,394 | 31,359 | 25,834 | 17,090 | 7,809 | 17,398 | 16,316 | 11,095 | 5,844 | 12,740 | 12,584 | 10,452 | 5,703 | 8,499 | 6,270 | 2,167 | 715 | 1,762 | 1,375 | 1,846 | 1,290 | 1,799 | 28 | -778 | -954 | -19,073 | -7,904 | -4,840 | -3,277 | 1,595 | 2,193 | 2,554 | 2,005 | 7,425 | 5,862 | 3,077 | 455 | -28,914 | -9,602 | -6,161 | -4,945 | 1,392 | 3,800 | 4,379 | 3,218 | 9,598 | 11,467 | 7,764 | 3,249 | 9,909 | 8,243 | 5,912 | 1,952 | 5,459 | 5,878 | 4,568 | 1,470 | 7,446 | 5,851 | 3,931 | 1,195 | 8,027 | 4,599 | 3,084 | 913 | 6,784 | 4,548 | 3,258 | 1,369 | 7,370 | 4,923 | 5,386 | 2,615 | 3,034 | 2,513 | 2,282 |
65,245 | 25,383 | 10,961 | 41,501 | 34,600 | 22,367 | 10,468 | 38,120 | 33,289 | 21,168 | 9,895 | 16,242 | 14,670 | 11,530 | 8,264 | 28,355 | 23,326 | 16,207 | 8,207 | 15,686 | 15,035 | 10,047 | 5,412 | 11,033 | 10,856 | 9,294 | 5,006 | 7,318 | 5,701 | 2,050 | 1,174 | 1,357 | 1,145 | 1,593 | 1,123 | 1,214 | -183 | -980 | -993 | -19,694 | -7,913 | -4,905 | -3,279 | 1,210 | 1,784 | 2,352 | 1,870 | 8,443 | 6,058 | 3,021 | 348 | -29,075 | -9,490 | -6,170 | -4,881 | 1,214 | 3,444 | 4,013 | 3,106 | 8,263 | 9,507 | 6,745 | 2,847 | 9,703 | 7,102 | 5,082 | 1,658 | 3,914 | 5,220 | 4,058 | 1,253 | 6,413 | 5,008 | 3,288 | 1,052 | 7,048 | 4,135 | 2,620 | 724 | 6,319 | 4,083 | 2,879 | 1,179 | 6,922 | 4,590 | 5,020 | 1,752 | 3,034 | 2,513 | 2,282 |
32,078 | 20,403 | 7,659 | 29,177 | 23,018 | 14,001 | 6,031 | 14,978 | 12,257 | 7,111 | 1,350 | 5,785 | 7,854 | 6,141 | 4,105 | 22,483 | 18,768 | 13,758 | 7,218 | 11,859 | 12,823 | 8,435 | 4,107 | 4,651 | 5,351 | 5,451 | 3,239 | 1,372 | 2,762 | -291 | 633 | -6,564 | -1,337 | -358 | -388 | -5,025 | -2,501 | -1,317 | -- | -20,946 | -- | -5,585 | -- | -3,264 | -- | 1,468 | -- | 7,815 | -- | 1,787 | -- | -29,296 | -- | -7,513 | 0 | -5,767 | 0 | 3,236 | 0 | 6,582 | 0 | 6,127 | -- | 8,992 | 0 | 4,957 | 0 | 2,799 | 0 | 3,723 | 0 | 6,016 | 0 | 2,975 | 0 | 6,460 | 0 | 2,368 | 0 | 6,168 | 4,078 | 2,842 | -- | 6,330 | 4,395 | 4,884 | -- | -- | -- | -- |
38,877 | 23,067 | 8,674 | 56,374 | 19,776 | 10,833 | 7,051 | -323 | -2,382 | -7,501 | -3,789 | -9,066 | -12,515 | -10,247 | -13,415 | 9,232 | -11,424 | -19,433 | -12,645 | 14,452 | 11,669 | 6,772 | 713 | -4,955 | -2,495 | -4,867 | 1,575 | -115 | -5,630 | 6,650 | -6,030 | 5,615 | -4,388 | -1,571 | -2,071 | 8,171 | 8,404 | -251 | -4,009 | 4,663 | -180 | -960 | -4,377 | 8,140 | -4,223 | -4,470 | -4,611 | 13,410 | 11,347 | 4,146 | 607 | 1,869 | -4,599 | -4,120 | -1,606 | 10,598 | 3,500 | -1,507 | -5,645 | 4,356 | 2,033 | 364 | 783 | 6,574 | 431 | 2,530 | -924 | 9,116 | 3,818 | 1,523 | -2,279 | 11,121 | 6,019 | 3,341 | -286 | 3,469 | 1,993 | 1,626 | -1,257 | 7,447 | 0 | 419 | -- | 9,143 | 4,328 | 9,195 | 1,662 | 4,013 | -- | -- |
5,557 | 12,654 | -7,621 | 14,880 | 984 | 8,569 | 6,246 | -15,843 | -11,448 | -12,233 | 10,963 | -14,619 | -26,886 | -22,305 | 21,933 | -8,158 | -142 | -23,485 | -14,901 | 6,705 | -10,263 | -8,807 | -1,447 | -38,978 | -22,736 | -19,663 | -1,516 | 80,402 | 102,709 | 120,983 | 187,614 | 3,881 | -4,983 | 3,217 | 11,649 | 345 | -2,693 | -7,715 | -1,720 | -8,519 | -14,621 | -9,362 | -8,536 | -429 | -677 | -5,796 | -8,530 | -1,827 | -2,832 | -3,054 | -1,349 | 30 | -5,838 | -1,794 | -1,869 | -34,928 | -31,054 | -37,626 | -18,856 | 45,639 | -2,168 | 597 | 954 | 3,676 | -1,412 | 771 | -564 | 5,738 | 5,829 | 6,624 | 1,837 | -4,181 | -6,270 | -6,526 | -5,441 | 4,326 | 1,573 | 7,009 | -1,516 | -4,862 | 0 | -8,769 | -- | 9,137 | 10,796 | 4,099 | 3,859 | 168 | -- | -- |
831,372 | 834,312 | 806,625 | 825,402 | 796,255 | 785,967 | 737,607 | 750,372 | 750,295 | 709,187 | 695,170 | 671,851 | 646,851 | 630,737 | 647,541 | 593,927 | 605,839 | 577,214 | 552,081 | 545,561 | 506,978 | 484,578 | 491,058 | 476,759 | 439,589 | 433,895 | 435,811 | 435,999 | 428,336 | 437,950 | 481,729 | 286,119 | 279,283 | 267,782 | 272,602 | 252,738 | 260,116 | 248,605 | 244,365 | 243,461 | 254,219 | 259,813 | 252,138 | 245,634 | 249,552 | 245,591 | 228,114 | 216,132 | 205,080 | 197,508 | 195,001 | 196,436 | 221,082 | 224,863 | 226,336 | 231,525 | 258,752 | 250,318 | 255,610 | 270,502 | 216,055 | 202,994 | 193,498 | 214,164 | 189,630 | 182,713 | 177,991 | 167,847 | 161,698 | 151,266 | 136,133 | 122,431 | 118,325 | 110,996 | 108,721 | 111,330 | 99,483 | 99,539 | 82,871 | 79,996 | 72,846 | 71,349 | 69,784 | 70,563 | 71,052 | 38,542 | 35,326 | 28,183 | 24,914 | -- |
412,931 | 435,397 | 406,774 | 419,567 | 401,473 | 396,712 | 362,075 | 354,440 | 330,972 | 317,987 | 309,944 | 305,909 | 286,227 | 263,593 | 286,884 | 251,355 | 267,562 | 244,122 | 221,753 | 226,602 | 209,158 | 188,305 | 199,043 | 193,465 | 208,874 | 208,535 | 217,539 | 223,987 | 240,846 | 244,235 | 301,742 | 106,968 | 101,253 | 101,007 | 111,528 | 93,980 | 92,811 | 87,896 | 87,235 | 82,762 | 90,837 | 95,535 | 94,519 | 92,553 | 108,106 | 103,591 | 89,212 | 80,498 | 78,200 | 74,568 | 70,074 | 72,071 | 91,927 | 97,813 | 91,805 | 95,934 | 118,677 | 110,333 | 124,070 | 135,143 | 93,029 | 79,798 | 77,586 | 105,994 | 85,944 | 81,874 | 79,120 | 71,569 | 65,127 | 63,112 | 51,400 | 40,890 | 37,991 | 37,354 | 41,255 | 44,501 | 38,204 | 41,910 | -- | -- | -- | -- | 27,178 | 0 | 0 | -- | 17,946 | 13,201 | 11,936 | -- |
273,292 | 314,966 | 294,579 | 313,443 | 292,229 | 294,787 | 266,959 | 271,764 | 262,902 | 257,642 | 253,057 | 257,721 | 237,879 | 222,839 | 243,363 | 207,438 | 216,007 | 190,779 | 165,573 | 170,083 | 130,784 | 113,369 | 124,481 | 116,044 | 79,995 | 75,867 | 79,911 | 85,086 | 75,070 | 88,337 | 133,061 | 133,907 | 127,231 | 119,276 | 124,563 | 135,283 | 144,197 | 130,338 | 126,221 | 124,332 | 123,278 | 125,817 | 116,496 | 106,697 | 109,990 | 105,548 | 89,122 | 79,147 | 70,503 | 65,716 | 65,896 | 66,901 | 71,490 | 72,341 | 71,397 | 71,645 | 94,832 | 84,013 | 90,768 | 100,383 | 100,575 | 89,808 | 81,876 | 104,077 | 82,256 | 76,372 | 73,154 | 64,745 | 59,621 | 51,089 | 37,085 | 51,225 | 48,667 | 43,175 | 43,371 | 44,111 | 36,803 | 38,373 | 23,597 | 21,451 | 13,670 | 13,379 | 13,513 | 15,472 | 16,003 | 23,114 | 21,678 | 16,287 | 13,680 | -- |
234,841 | 281,494 | 258,374 | 277,080 | 273,053 | 273,960 | 247,064 | 247,186 | 230,131 | 229,286 | 225,508 | 232,131 | 187,247 | 171,276 | 203,179 | 168,352 | 175,826 | 151,668 | 126,660 | 130,933 | 112,932 | 95,270 | 106,203 | 97,574 | 61,524 | 57,157 | 61,200 | 66,030 | 66,837 | 79,884 | 124,565 | 125,101 | 118,539 | 110,400 | 113,131 | 125,168 | 131,066 | 117,843 | 121,559 | 114,084 | 111,430 | 115,136 | 94,895 | 88,882 | 87,867 | 85,394 | 74,968 | 70,993 | 70,088 | 65,250 | 65,215 | 66,434 | 52,852 | 56,701 | 55,844 | 56,126 | 65,675 | 56,188 | 67,638 | 74,113 | 73,380 | 64,471 | 61,567 | 80,929 | 61,152 | 65,269 | 62,051 | 53,627 | 43,505 | 39,019 | 26,015 | 38,135 | 26,582 | 26,105 | 26,301 | 30,026 | 26,733 | 28,873 | -- | -- | -- | -- | 13,513 | 0 | 0 | -- | 10,682 | 12,541 | 9,403 | -- |
542,374 | 510,798 | 503,661 | 503,731 | 495,897 | 483,259 | 462,649 | 471,614 | 480,449 | 445,094 | 434,020 | 406,683 | 402,546 | 403,366 | 400,332 | 382,668 | 386,742 | 383,289 | 383,461 | 372,737 | 375,760 | 370,771 | 366,130 | 360,715 | 359,594 | 358,028 | 355,900 | 350,913 | 349,287 | 345,637 | 344,760 | 148,260 | 148,057 | 148,505 | 148,039 | 117,118 | 115,611 | 115,389 | 115,351 | 116,344 | 128,018 | 131,026 | 132,653 | 135,932 | 136,560 | 137,128 | 136,646 | 134,776 | 132,359 | 129,322 | 126,648 | 126,301 | 145,482 | 148,805 | 151,290 | 156,264 | 158,597 | 160,977 | 160,912 | 163,869 | 110,533 | 108,648 | 107,366 | 103,894 | 101,223 | 100,032 | 98,801 | 97,142 | 98,375 | 97,167 | 97,113 | 69,278 | 67,761 | 66,040 | 63,794 | 65,619 | 62,681 | 61,166 | 59,274 | 58,545 | 59,176 | 57,971 | 56,271 | 55,092 | 55,049 | 15,428 | 13,648 | 11,896 | 11,234 | -- |
12.68 | 5.05 | 2.18 | 8.53 | 7.20 | 4.68 | 2.24 | 8.70 | 7.46 | 4.94 | 2.35 | 4.13 | 3.72 | 2.92 | 2.11 | 7.47 | 6.14 | 4.26 | 2.16 | 4.26 | 4.08 | 2.75 | 1.49 | 3.10 | 3.03 | 2.61 | 1.42 | 2.45 | 2.03 | 0.83 | 0.79 | 0.95 | 0.81 | 1.16 | 0.88 | 1.04 | -0.16 | -0.85 | -0.86 | -15.61 | -6.09 | -3.67 | -2.43 | 0.89 | 1.31 | 1.73 | 1.38 | 6.47 | 4.63 | 2.36 | 0.27 | -20.58 | -- | -4.05 | 0.00 | 0.75 | 0.00 | 2.45 | 0.00 | 7.50 | 0.00 | 6.25 | -- | 9.70 | 0.00 | 5.08 | 0.00 | 4.34 | 0.00 | 4.34 | 0.00 | 9.62 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 | 0.00 | 0.00 | 10.85 | 7.14 | 0.00 | -- | 13.58 | 9.89 | 34.81 | -- | -- | -- | -- |
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(%) | 7.92 | 3.09 | 1.38 | 5.10 | 4.39 | 2.87 |
主营业务利润率(%) | 26.38 | 27.13 | 25.52 | 25.27 | 24.02 | 25.17 |
总资产净利润率(%) | 7.94 | 3.11 | 1.36 | 5.35 | 4.53 | 2.94 |
成本费用利润率(%) | 25.05 | 17.40 | 15.28 | 12.89 | 14.70 | 16.22 |
营业利润率(%) | 20.76 | 14.27 | 12.93 | 11.15 | 12.62 | 13.84 |
主营业务成本率(%) | 73.13 | 72.45 | 74.09 | 74.05 | 75.42 | 74.13 |
销售净利率(%) | 19.31 | 12.13 | 11.53 | 10.31 | 11.36 | 12.28 |
净资产收益率(%) | 12.03 | 4.97 | 2.18 | 8.24 | 6.98 | 4.63 |
股本报酬率(%) | 66.04 | 202.59 | 11.16 | 206.72 | 35.11 | 196.85 |
净资产报酬率(%) | 11.79 | 38.87 | 2.17 | 40.24 | 6.94 | 39.94 |
资产报酬率(%) | 7.92 | 24.20 | 1.38 | 24.96 | 4.39 | 24.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.17 | 8.77 | 9.85 | 9.94 | 9.61 | 10.26 |
非主营比重(%) | 48.22 | 10.84 | 25.39 | 24.06 | 30.26 | 28.37 |
主营利润比重(%) | 127.19 | 190.92 | 197.95 | 231.53 | 190.99 | 182.42 |
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(%) | 1.76 | 1.55 | 1.57 | 1.51 | 1.47 | 1.45 |
速动比率(%) | 1.28 | 1.09 | 1.12 | 1.10 | 1.02 | 1.02 |
现金比率(%) | 30.80 | 27.87 | 20.57 | 20.75 | 18.65 | 20.34 |
利息支付倍数(%) | 4,171.08 | 1,633.64 | 985.45 | 912.02 | 1,012.97 | 931.60 |
资产负债率(%) | 32.87 | 37.75 | 36.52 | 37.97 | 36.70 | 37.51 |
长期债务与营运资金比率(%) | 0.03 | -- | 0.02 | 0.02 | 0.03 | 0.03 |
股东权益比率(%) | 67.13 | 62.25 | 63.48 | 62.03 | 63.30 | 62.49 |
长期负债比率(%) | 0.60 | -- | 0.37 | 0.36 | 0.50 | 0.51 |
股东权益与固定资产比率(%) | -- | 220.67 | -- | 263.52 | -- | 230.23 |
负债与所有者权益比率(%) | 48.97 | 60.65 | 57.53 | 61.22 | 57.98 | 60.02 |
长期资产与长期资金比率(%) | 74.31 | -- | 77.63 | 78.81 | 77.71 | 78.61 |
资本化比率(%) | 0.89 | -- | 0.58 | 0.58 | 0.79 | 0.81 |
固定资产净值率(%) | -- | 57.20 | -- | 54.24 | -- | 55.13 |
资本固定化比率(%) | 74.98 | 76.81 | 78.09 | 79.27 | 78.33 | 79.25 |
产权比率(%) | 42.98 | 54.20 | 51.05 | 54.71 | 54.97 | 56.60 |
清算价值比率(%) | 335.52 | -- | 299.74 | 286.92 | 279.71 | 274.93 |
固定资产比重(%) | -- | 28.21 | -- | 23.54 | -- | 27.14 |
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(%) | 10.67 | 15.73 | 13.31 | 29.44 | 38.31 | 30.39 |
净利润增长率(%) | 88.06 | 14.32 | 4.78 | 9.04 | 3.28 | 5.96 |
净资产增长率(%) | 10.72 | 5.73 | 8.80 | 6.97 | 3.41 | 8.78 |
总资产增长率(%) | 4.41 | 6.15 | 9.36 | 10.00 | 6.13 | 10.83 |
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) | 2.06 | 1.34 | 0.62 | 2.74 | 2.20 | 1.35 |
应收账款周转天数(天) | 130.96 | 134.73 | 144.21 | 131.17 | 122.84 | 133.21 |
存货周转率(次) | 2.18 | 1.25 | 0.61 | 2.71 | 2.02 | 1.21 |
固定资产周转率(次) | -- | 0.99 | -- | 1.96 | -- | 0.84 |
总资产周转率(次) | 0.41 | 0.26 | 0.12 | 0.52 | 0.40 | 0.24 |
存货周转天数(天) | 123.69 | 143.60 | 147.66 | 132.78 | 133.63 | 149.03 |
总资产周转天数(天) | 656.30 | 702.58 | 762.07 | 694.31 | 678.05 | 752.82 |
流动资产周转率(次) | 0.82 | 0.50 | 0.23 | 1.06 | 0.81 | 0.49 |
流动资产周转天数(天) | 329.75 | 361.95 | 385.77 | 341.07 | 331.37 | 368.02 |
经营现金净流量对销售收入比率(%) | 0.11 | 0.11 | 0.09 | 0.14 | 0.06 | 0.06 |
资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.01 | 0.07 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.59 | 0.89 | 0.78 | 1.34 | 0.57 | 0.48 |
经营现金净流量对负债比率(%) | 0.14 | 0.07 | 0.03 | 0.18 | 0.07 | 0.04 |
现金流量比率(%) | 16.55 | 8.19 | 3.36 | 20.35 | 7.24 | 3.95 |
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