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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.14 | 0.05 | 0.23 | 0.18 | 0.14 | 0.03 | 0.40 | 0.14 | 0.12 | 0.03 | 0.24 | 0.11 | 0.10 | 0.05 | 0.09 | 0.06 | 0.08 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.09 | 0.09 | 0.04 | 0.03 | 0.10 | 0.11 | 0.03 | 0.10 | 0.13 | 0.11 | 0.03 | 0.22 | 0.24 | 0.21 | 0.28 | 0.48 | 0.20 | 0.15 | 0.02 | 0.11 | 0.07 | 0.06 | 0.01 | 0.20 | 0.13 | 0.08 | 0.02 | 0.15 | 0.11 | 0.07 | 0.02 | 0.04 | 0.01 | 0.01 | -0.06 | -1.63 | -0.15 | -0.07 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | 2.25 | 1.96 | 1.91 | 1.78 | 1.76 | 1.73 | 1.72 | 1.67 | 1.66 | 1.58 | 1.53 | 1.47 | 1.45 | 1.41 | 1.37 | 1.32 | 1.30 | 1.27 | 1.27 | 1.20 | 1.26 | 2.51 | 2.59 | 2.90 | 3.02 | 2.81 | 2.95 | 3.11 | 3.20 | 3.54 | 3.54 | 3.57 | 3.55 | 3.56 | 3.55 | 3.58 | 3.55 | 3.58 | 3.58 | 3.57 | 3.51 | 3.59 | 3.58 | 3.54 | 3.48 | 3.56 | 3.53 | 3.44 | 1.82 | 0.24 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.83 | 0.22 | -0.20 | 0.60 | 0.89 | 0.23 | 0.23 | 0.17 | 0.70 | 0.18 | 0.15 | 1.58 | 1.08 | 1.03 | 0.18 | 0.16 | 0.80 | 0.67 | -0.09 | -0.40 | -0.06 | -0.31 | -0.33 | -1.16 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.44 | -- | 0.32 | -- | 1.05 | 1.29 | 1.91 | -0.30 | -- | -- |
726,307 | 502,936 | 221,447 | 862,573 | 660,153 | 438,950 | 182,621 | 705,924 | 517,508 | 339,707 | 128,366 | 643,336 | 490,850 | 339,278 | 150,825 | 564,516 | 436,303 | 295,539 | 129,647 | 466,197 | 357,256 | 239,755 | 104,303 | 375,064 | 303,170 | 220,672 | 103,507 | 360,686 | 296,827 | 215,380 | 93,250 | 412,111 | 331,416 | 233,713 | 97,326 | 431,236 | 343,155 | 226,742 | 93,201 | 400,283 | 322,870 | 215,206 | 92,410 | 413,034 | 329,915 | 210,091 | 86,126 | 369,511 | 284,021 | 180,119 | 77,121 | 263,849 | 202,736 | 128,651 | 52,544 | 201,682 | 162,137 | 104,180 | 47,331 | 164,013 | 135,017 | 91,224 | 42,652 | 109,002 | 79,643 | 50,046 | 24,458 | 194,241 | 166,829 | 105,469 | 47,964 | 246,496 | 191,368 | 134,347 | 56,173 | 183,650 | 141,645 | 99,273 | 47,827 | 166,631 | 136,877 | 94,436 | 43,276 | 106,313 | 79,424 | 46,855 | 53,572 | 37,630 | 70,776 | 78,728 | 86,117 |
96,606 | 69,272 | 31,462 | 129,292 | 114,604 | 77,235 | 32,214 | 132,585 | 95,941 | 65,570 | 26,691 | 130,676 | 95,573 | 66,135 | 30,538 | 106,599 | 80,598 | 56,471 | 26,241 | 89,099 | 69,401 | 50,216 | 23,524 | 84,376 | 69,597 | 52,603 | 24,623 | 86,400 | 71,837 | 53,620 | 23,095 | 96,236 | 75,847 | 53,659 | 21,071 | 92,327 | 74,650 | 50,998 | 21,234 | 81,691 | 68,212 | 46,425 | 19,226 | 74,928 | 59,029 | 38,370 | 15,245 | 71,735 | 52,848 | 34,683 | 14,370 | 62,727 | 49,058 | 30,458 | 11,656 | 38,263 | 30,868 | 20,230 | 8,761 | 31,738 | 23,471 | 16,973 | -- | 16,096 | 13,439 | 8,095 | 4,023 | 30,266 | 23,773 | 17,009 | 7,915 | 39,861 | 29,657 | 21,776 | 10,398 | 33,764 | 27,716 | 18,978 | 8,356 | 32,669 | 27,479 | 18,951 | 8,417 | 23,070 | 15,874 | 10,883 | 14,125 | 11,432 | 22,510 | 17,191 | 18,222 |
18,675 | 14,543 | 5,588 | 25,707 | 19,541 | 14,561 | 4,602 | 57,029 | 14,662 | 13,514 | 3,183 | 23,723 | 11,199 | 9,326 | 4,352 | 9,360 | 7,806 | 7,806 | 3,628 | 5,423 | 5,424 | 5,783 | 3,072 | 1,889 | 6,575 | 7,593 | 2,979 | 907 | 7,489 | 8,319 | 2,572 | 8,274 | 9,949 | 8,931 | 2,367 | 8,755 | 10,233 | 8,246 | 2,047 | 8,255 | 7,839 | 6,228 | 847 | 2,352 | 3,546 | 2,660 | 605 | 7,047 | 4,765 | 2,897 | 1,132 | 5,705 | 4,047 | 2,114 | 408 | -706 | -1,737 | -1,522 | -1,972 | -55,584 | -4,473 | -1,763 | 314 | -19,581 | -14,516 | -8,743 | -3,172 | -8,106 | 956 | 662 | 901 | 1,103 | 1,150 | 921 | 886 | 301 | 1,650 | 1,672 | 1,151 | 3,433 | 4,510 | 3,894 | 2,151 | 4,640 | 4,386 | 3,378 | 94 | 3,199 | 7,622 | 7,109 | 2,642 |
-688 | -498 | -222 | -525 | 245 | 503 | 247 | 105 | 515 | 252 | -8 | 218 | -1,151 | -1,203 | -116 | 711 | 905 | 843 | 333 | 1,883 | 658 | 693 | 579 | -25 | -117 | -148 | -94 | 44 | -97 | -36 | -0 | -187 | 156 | 309 | -12 | 627 | 426 | 336 | 58 | 101 | -45 | -37 | -17 | 66 | -8 | -21 | -26 | 1,432 | 570 | 395 | 264 | 23 | -34 | -36 | -1 | 9,394 | 78 | 78 | 78 | -16 | 15 | 15 | 4 | 16,080 | -41 | -103 | 1 | -1,418 | 1,025 | 886 | -178 | 1,424 | 723 | 745 | -67 | 1,792 | 1,103 | 995 | 8 | 348 | 92 | 13 | 95 | 369 | 144 | 27 | 180 | 180 | 180 | 247 | 0 |
487 | 520 | 292 | 231 | 510 | 364 | 97 | 841 | 769 | 25 | -123 | 559 | 1,109 | 777 | 183 | 616 | 220 | 216 | 126 | 294 | 232 | 236 | 478 | 1,570 | 1,406 | 826 | 514 | 890 | 1,285 | 875 | 352 | 1,060 | 1,316 | 268 | 52 | 8,723 | 8,449 | 8,126 | 7,935 | 9,528 | 522 | 270 | 126 | 2,693 | 579 | 309 | 162 | 595 | 1,260 | 658 | -18 | 469 | 411 | 342 | 397 | -- | -- | -- | -- | -- | -38 | 131 | -- | -1,601 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | -81 | -45 | 0 | 0 | -55 | 84 | 0 | 46 | -192 | -282 | -227 | 0 | 522 | 0 | 0 | 481 | 0 | 122 | 0 | 0 |
19,163 | 15,063 | 5,880 | 25,938 | 20,051 | 14,925 | 4,699 | 57,869 | 15,431 | 13,539 | 3,060 | 24,282 | 12,309 | 10,103 | 4,536 | 9,976 | 8,026 | 8,022 | 3,754 | 5,716 | 5,655 | 6,019 | 3,550 | 3,459 | 7,981 | 8,420 | 3,493 | 1,797 | 8,775 | 9,194 | 2,924 | 9,334 | 11,265 | 9,199 | 2,419 | 17,478 | 18,682 | 16,372 | 9,982 | 17,783 | 8,361 | 6,497 | 972 | 5,046 | 4,125 | 2,969 | 767 | 7,642 | 6,025 | 3,556 | 1,115 | 6,175 | 4,458 | 2,456 | 805 | 1,997 | 307 | 423 | -1,947 | -55,333 | -4,511 | -1,633 | 305 | -5,089 | -14,850 | -8,943 | -3,215 | -9,634 | 1,944 | 1,489 | 675 | 2,445 | 1,833 | 1,558 | 835 | 2,038 | 2,837 | 2,723 | 1,205 | 3,590 | 4,289 | 3,649 | 2,313 | 5,531 | 4,845 | 3,583 | 2,975 | 3,393 | 9,155 | 10,339 | 4,907 |
15,196 | 11,220 | 3,775 | 18,031 | 14,621 | 10,886 | 2,520 | 31,024 | 10,942 | 9,625 | 2,074 | 19,297 | 8,729 | 7,866 | 3,688 | 6,990 | 4,924 | 6,001 | 3,032 | 3,269 | 3,663 | 4,630 | 3,169 | 2,396 | 5,992 | 6,422 | 2,967 | 1,922 | 7,045 | 7,513 | 2,336 | 7,147 | 9,186 | 7,602 | 1,861 | 15,215 | 16,236 | 14,506 | 9,634 | 16,457 | 6,708 | 5,053 | 683 | 3,709 | 2,441 | 2,104 | 502 | 6,940 | 4,376 | 2,754 | 672 | 5,189 | 3,596 | 2,290 | 661 | 1,304 | 304 | 367 | -1,975 | -55,613 | -5,140 | -2,385 | 193 | 974 | -12,568 | -7,653 | -2,773 | -7,345 | 1,850 | 1,443 | 621 | 2,390 | 1,915 | 1,588 | 752 | 2,065 | 2,116 | 1,826 | 810 | 3,426 | 3,560 | 3,102 | 1,973 | 4,515 | 4,066 | 3,049 | 2,824 | 2,897 | 5,909 | 7,124 | 3,202 |
13,721 | 10,213 | 3,303 | 16,315 | 13,398 | 10,018 | 2,112 | 9,028 | 8,854 | 8,664 | 1,595 | 7,388 | 5,624 | 6,009 | 3,088 | 3,546 | 2,269 | 3,876 | 2,215 | 77 | 1,275 | 3,403 | 2,612 | 738 | 4,520 | 5,562 | 2,501 | 890 | 5,670 | 6,594 | 2,008 | 5,911 | 7,897 | 7,269 | 1,807 | 6,127 | 7,580 | 6,162 | -- | 6,934 | -- | 4,822 | -- | 1,376 | -- | 1,817 | -- | 5,080 | -- | 2,062 | -- | 4,831 | -- | 2,037 | 0 | -9,725 | 0 | -1,711 | 0 | -56,195 | 0 | -2,509 | -- | -17,472 | 0 | -7,593 | 0 | -8,102 | 0 | 491 | 0 | 556 | 0 | 824 | 0 | 721 | 0 | 1,779 | 0 | 3,589 | 3,826 | 3,295 | -- | 3,683 | -- | 2,872 | 123 | 0 | -- | -- | -- |
5,901 | -5,840 | -27,244 | 12,153 | 4,798 | 32,367 | 18,959 | 1,057 | 13,654 | -34,388 | 19,559 | 56,133 | 137,068 | 48,064 | 38,816 | 21,834 | 22,099 | -23,279 | -34,579 | 8,373 | -1,875 | -13,973 | -4,785 | 16,581 | 20,232 | -3,446 | -2,035 | 37,035 | 34,750 | 11,820 | -2,950 | -3,448 | -6,605 | -18,246 | -15,292 | 23,701 | 48,976 | 11,624 | 4,017 | 327 | 28,192 | 7,392 | -6,840 | 20,485 | 30,498 | 7,779 | 8,006 | 5,879 | 23,795 | 6,177 | 4,957 | 53,810 | 36,787 | 35,134 | 6,063 | 5,311 | 27,241 | 22,981 | -3,158 | -13,620 | -2,082 | -10,677 | -11,253 | -39,490 | -81,721 | -97,123 | -44,508 | -30,417 | -31,873 | -16,433 | -4,780 | 260 | -36,169 | -39,348 | -35,468 | 785 | 8,677 | 5,391 | -15,722 | 17,695 | 0 | 14,898 | -- | 10,855 | -- | 35,913 | 44,133 | 48,005 | -26,267 | -- | -- |
-17,954 | -24,086 | -51,081 | 20,946 | -12,846 | 18,775 | -2,332 | -43,905 | 1,626 | -20,760 | -38,158 | 42,243 | 97,680 | 45,651 | 48,204 | -30,153 | -27,659 | -22,119 | -20,938 | -5,945 | -10,795 | -25,541 | -22,896 | 94,780 | 27,139 | 12,803 | 8,850 | 3,396 | 9,612 | 2,310 | 3,203 | -16,366 | -21,451 | -19,892 | -13,039 | -6,899 | 23,046 | -3,061 | -5,978 | 10,001 | 12,992 | 504 | -4,794 | 4,972 | 18,538 | -2,265 | 1,216 | -7,836 | 9,700 | -2,320 | 10 | 32,081 | 24,254 | 23,882 | 5,312 | -11,806 | 12 | -3,339 | -7,459 | -14,866 | -1,533 | -8,072 | -7,946 | -51,133 | -37,816 | -65,398 | -43,792 | 1,485 | -5,604 | 5,979 | -7,379 | -4,823 | -9,137 | -3,890 | -13,439 | 12,199 | 11,797 | 20,246 | -5,079 | -34,771 | 0 | -42,144 | -- | 1,777 | -- | 20,339 | 104,465 | 30,499 | -7,439 | -- | -- |
755,880 | 769,440 | 751,505 | 758,208 | 774,515 | 834,397 | 835,028 | 771,084 | 725,387 | 705,931 | 743,176 | 669,651 | 677,396 | 626,494 | 609,100 | 511,489 | 503,002 | 507,069 | 483,954 | 489,817 | 483,495 | 453,920 | 418,236 | 415,991 | 330,569 | 329,495 | 319,030 | 282,903 | 295,023 | 316,667 | 323,439 | 300,683 | 306,862 | 321,961 | 323,840 | 326,824 | 349,660 | 343,803 | 309,117 | 289,148 | 271,985 | 278,216 | 271,919 | 270,108 | 277,960 | 279,962 | 271,441 | 249,705 | 251,369 | 249,276 | 251,172 | 216,964 | 236,438 | 234,243 | 226,737 | 208,683 | 231,139 | 236,989 | 267,304 | 263,064 | 313,274 | 311,078 | 302,982 | 294,999 | 467,820 | 424,745 | 427,367 | 425,268 | 400,622 | 406,278 | 401,108 | 396,137 | 416,347 | 390,077 | 378,054 | 368,814 | 383,493 | 370,869 | 339,039 | 321,955 | 352,352 | 354,525 | 359,893 | 320,210 | 329,673 | 253,967 | 220,162 | 141,265 | 131,680 | 111,592 | 96,947 |
492,665 | 506,405 | 494,941 | 503,688 | 562,569 | 622,109 | 620,092 | 559,340 | 514,012 | 461,010 | 503,379 | 435,411 | 446,666 | 406,859 | 400,570 | 310,057 | 318,362 | 331,999 | 317,628 | 324,835 | 319,687 | 299,497 | 272,327 | 272,423 | 194,673 | 193,077 | 180,827 | 142,752 | 156,745 | 176,670 | 181,437 | 158,321 | 164,109 | 177,944 | 179,745 | 186,186 | 217,495 | 211,499 | 181,440 | 163,560 | 151,596 | 159,961 | 155,412 | 154,363 | 165,254 | 166,798 | 160,054 | 139,930 | 145,811 | 146,879 | 147,869 | 114,647 | 126,565 | 125,969 | 117,573 | 99,048 | 106,588 | 110,713 | 140,790 | 137,725 | 191,929 | 189,041 | 179,368 | 210,953 | 390,096 | 359,073 | 360,480 | 358,528 | 330,364 | 335,904 | 294,969 | 289,486 | 313,110 | 288,208 | 267,353 | 262,671 | 281,088 | 268,727 | 240,755 | -- | -- | 0 | 302,772 | 0 | 267,533 | 0 | -- | 0 | 111,373 | 90,359 | 81,461 |
485,433 | 502,682 | 485,822 | 494,493 | 516,301 | 564,020 | 570,775 | 511,122 | 500,244 | 481,887 | 520,806 | 449,600 | 468,366 | 418,734 | 403,643 | 309,965 | 303,708 | 306,889 | 284,608 | 294,709 | 288,043 | 257,486 | 228,634 | 229,462 | 213,231 | 211,640 | 209,844 | 176,558 | 183,200 | 204,255 | 216,130 | 195,600 | 204,702 | 221,394 | 229,087 | 233,934 | 255,635 | 252,236 | 222,454 | 211,981 | 204,615 | 212,504 | 210,615 | 209,486 | 218,589 | 220,929 | 214,020 | 192,743 | 196,830 | 196,376 | 200,307 | 166,749 | 187,391 | 186,486 | 180,594 | 163,187 | 186,590 | 192,312 | 224,977 | 217,881 | 225,167 | 220,165 | 201,864 | 189,551 | 368,571 | 321,336 | 318,234 | 313,414 | 276,922 | 282,755 | 276,565 | 272,099 | 291,542 | 265,884 | 252,719 | 244,742 | 258,467 | 245,875 | 215,539 | 199,301 | 229,119 | 231,683 | 238,604 | 201,028 | 208,362 | 133,674 | 102,918 | 95,542 | 88,854 | 74,675 | 63,441 |
420,973 | 468,384 | 477,141 | 485,531 | 490,426 | 512,724 | 483,760 | 434,059 | 448,662 | 429,915 | 477,970 | 406,062 | 424,189 | 374,934 | 359,382 | 263,546 | 263,639 | 275,280 | 252,492 | 262,198 | 233,991 | 223,011 | 193,736 | 194,141 | 197,823 | 200,237 | 198,054 | 164,382 | 172,882 | 192,769 | 204,210 | 182,993 | 190,270 | 206,429 | 218,381 | 223,027 | 245,034 | 242,459 | 209,848 | 198,702 | 199,651 | 207,655 | 205,237 | 204,082 | 211,632 | 213,226 | 206,227 | 185,596 | 194,883 | 194,062 | 197,174 | 163,617 | 185,009 | 184,064 | 178,798 | 161,842 | 179,524 | 185,246 | 217,791 | 210,677 | 224,903 | 219,850 | 201,416 | 189,381 | 359,823 | 312,786 | 306,684 | 304,894 | 268,817 | 274,650 | 268,460 | 264,029 | 277,786 | 252,128 | 238,963 | 231,036 | 241,961 | 239,969 | 209,739 | -- | -- | 0 | 232,774 | 0 | 193,400 | 0 | -- | 0 | 59,254 | 62,956 | 61,022 |
247,803 | 243,785 | 242,685 | 238,875 | 234,086 | 239,837 | 231,378 | 228,816 | 206,392 | 205,489 | 204,153 | 201,899 | 191,152 | 190,108 | 188,149 | 184,281 | 182,095 | 183,172 | 182,534 | 179,501 | 179,895 | 180,862 | 179,401 | 176,232 | 107,018 | 107,449 | 103,994 | 101,027 | 106,150 | 106,618 | 101,441 | 99,105 | 101,138 | 99,553 | 93,812 | 91,952 | 92,973 | 91,066 | 86,195 | 76,621 | 66,872 | 65,217 | 60,846 | 60,164 | 58,896 | 58,559 | 56,957 | 56,455 | 53,910 | 52,288 | 50,206 | 49,534 | 47,941 | 46,635 | 45,007 | 44,345 | 43,242 | 43,373 | 41,028 | 43,070 | 85,644 | 88,421 | 98,730 | 103,030 | 95,829 | 100,539 | 106,175 | 109,053 | 120,785 | 120,579 | 121,684 | 121,131 | 121,287 | 120,954 | 122,052 | 121,211 | 122,151 | 122,096 | 121,784 | 119,716 | 122,369 | 121,930 | 120,785 | 118,795 | 121,311 | 120,294 | 117,244 | 45,723 | 42,826 | 36,917 | 33,506 |
6.24 | 4.65 | 1.57 | 7.63 | 6.32 | 4.65 | 1.10 | 14.52 | 5.36 | 4.73 | 1.02 | 10.01 | 4.65 | 4.20 | 1.98 | 3.85 | 2.72 | 3.31 | 1.68 | 1.84 | 2.06 | 2.59 | 1.78 | 2.34 | 5.76 | 6.16 | 2.89 | 1.92 | 6.86 | 7.30 | 2.33 | 7.48 | 9.52 | 7.94 | 2.00 | 18.06 | 19.16 | 17.30 | 11.83 | 24.06 | 10.56 | 8.06 | 1.13 | 6.36 | 4.23 | 3.66 | 0.89 | 13.10 | 8.46 | 5.41 | 1.35 | 11.05 | -- | 5.03 | 0.00 | 2.98 | 0.00 | 0.85 | 0.00 | -78.46 | 0.00 | -2.55 | -- | 0.92 | 0.00 | -7.30 | 0.00 | -6.38 | 0.00 | 1.18 | 0.00 | 1.97 | 0.00 | 1.31 | 0.00 | 1.71 | 0.00 | 1.51 | 0.00 | 2.88 | 2.95 | 2.58 | -- | 3.83 | -- | 2.57 | 6.38 | 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(%) | 2.23 | 1.68 | 0.74 | 2.89 | 2.30 | 1.61 |
主营业务利润率(%) | 13.30 | 13.77 | 14.21 | 14.99 | 17.36 | 17.60 |
总资产净利润率(%) | 2.23 | 1.70 | 0.73 | 2.87 | 2.30 | 1.67 |
成本费用利润率(%) | 2.78 | 3.17 | 2.79 | 3.16 | 3.19 | 3.59 |
营业利润率(%) | 2.57 | 2.89 | 2.52 | 2.98 | 2.96 | 3.32 |
主营业务成本率(%) | 85.40 | 84.73 | 83.37 | 83.37 | 81.32 | 80.81 |
销售净利率(%) | 2.32 | 2.58 | 2.50 | 2.54 | 2.70 | 3.05 |
净资产收益率(%) | 6.13 | 4.60 | 1.56 | 7.55 | 6.25 | 4.54 |
股本报酬率(%) | 21.11 | 96.63 | 6.93 | 104.15 | 22.29 | 92.83 |
净资产报酬率(%) | 6.23 | 28.91 | 2.08 | 31.52 | 6.89 | 27.41 |
资产报酬率(%) | 2.23 | 10.02 | 0.74 | 10.96 | 2.30 | 8.88 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.34 | 8.30 | 9.30 | 10.05 | 12.48 | 12.19 |
非主营比重(%) | -1.05 | 0.14 | 1.19 | -1.13 | 3.77 | 5.81 |
主营利润比重(%) | 504.14 | 459.89 | 535.04 | 498.47 | 571.56 | 517.49 |
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(%) | 1.17 | 1.08 | 1.04 | 1.04 | 1.15 | 1.21 |
速动比率(%) | 0.97 | 0.89 | 0.76 | 0.76 | 0.85 | 0.87 |
现金比率(%) | 24.43 | 20.92 | 15.17 | 24.91 | 22.44 | 28.07 |
利息支付倍数(%) | -764.19 | -9,066.47 | 2,513.11 | -1,233.59 | -877.22 | -1,197.63 |
资产负债率(%) | 64.22 | 65.33 | 64.65 | 65.22 | 66.66 | 67.60 |
长期债务与营运资金比率(%) | 0.77 | 0.66 | -- | -- | 0.21 | 0.37 |
股东权益比率(%) | 35.78 | 34.67 | 35.35 | 34.78 | 33.34 | 32.40 |
长期负债比率(%) | 7.28 | 3.25 | -- | -- | 1.94 | 4.79 |
股东权益与固定资产比率(%) | -- | 267.62 | -- | 390.42 | -- | 291.47 |
负债与所有者权益比率(%) | 179.49 | 188.44 | 182.86 | 187.51 | 199.95 | 208.61 |
长期资产与长期资金比率(%) | 80.88 | 90.16 | -- | -- | 77.58 | 68.40 |
资本化比率(%) | 16.90 | 8.57 | -- | -- | 5.49 | 12.89 |
固定资产净值率(%) | -- | 60.83 | -- | 52.46 | -- | 60.45 |
资本固定化比率(%) | 97.33 | 98.60 | 96.57 | 96.51 | 82.08 | 78.52 |
产权比率(%) | 175.99 | 184.96 | 179.59 | 184.11 | 195.74 | 204.43 |
清算价值比率(%) | 149.41 | 146.86 | -- | -- | 143.85 | 142.28 |
固定资产比重(%) | -- | 12.95 | -- | 8.91 | -- | 11.12 |
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(%) | 10.02 | 14.58 | 21.26 | 22.19 | 27.56 | 29.21 |
净利润增长率(%) | -5.31 | -3.33 | 30.20 | -50.84 | 54.21 | 33.62 |
净资产增长率(%) | 4.74 | -1.34 | 0.54 | 1.44 | 14.69 | 20.68 |
总资产增长率(%) | -2.41 | -7.79 | -10.00 | -1.67 | 6.77 | 18.20 |
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) | 5.49 | 3.44 | 1.79 | 7.18 | 4.96 | 3.28 |
应收账款周转天数(天) | 49.14 | 52.31 | 50.37 | 50.12 | 54.45 | 54.87 |
存货周转率(次) | 5.62 | 3.77 | 1.39 | 5.04 | 3.60 | 2.17 |
固定资产周转率(次) | -- | 6.02 | -- | 10.45 | -- | 4.61 |
总资产周转率(次) | 0.96 | 0.66 | 0.29 | 1.13 | 0.85 | 0.55 |
存货周转天数(天) | 48.05 | 47.77 | 64.80 | 71.40 | 75.02 | 82.98 |
总资产周转天数(天) | 281.43 | 273.39 | 306.75 | 319.12 | 316.09 | 329.19 |
流动资产周转率(次) | 1.46 | 1.00 | 0.44 | 1.62 | 1.18 | 0.74 |
流动资产周转天数(天) | 185.20 | 180.76 | 202.93 | 221.83 | 229.44 | 242.23 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.01 | -0.12 | 0.01 | 0.01 | 0.07 |
资产的经营现金流量回报率(%) | 0.01 | -0.01 | -0.04 | 0.02 | 0.01 | 0.04 |
经营现金净流量与净利润的比率(%) | 0.35 | -0.45 | -4.92 | 0.55 | 0.27 | 2.42 |
经营现金净流量对负债比率(%) | 0.01 | -0.01 | -0.06 | 0.02 | 0.01 | 0.06 |
现金流量比率(%) | 1.40 | -1.25 | -5.71 | 2.50 | 0.98 | 6.31 |
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