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 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.06 | 1.38 | 0.54 | 1.47 | 0.95 | 0.48 | 0.19 | 0.63 | 0.46 | 0.30 | 0.16 | 0.71 | 0.66 | 0.44 | 0.22 | 0.82 | 0.58 | 0.37 | 0.21 | 0.68 | 0.48 | 0.35 | 0.18 | 0.18 | 0.05 | 0.04 | 0.01 | 0.03 | 0.11 | 0.13 | 0.03 | 0.33 | 0.18 | 0.15 | 0.05 | 0.39 | 0.32 | 0.27 | 0.21 | 0.95 | 0.69 | 0.55 | 0.31 | 1.17 | 0.94 | 0.66 | 0.27 | 1.00 | 0.84 | 0.52 | 0.53 | 1.93 | 1.42 | 0.91 | 0.36 | 1.51 | 0.91 | 0.97 | 0.38 | 1.03 | 0.82 | 0.56 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.47 | -- | -- | -- | 5.50 | -- | -- | -- | 5.77 | -- | 5.63 | 5.40 | 5.23 | 4.75 | 4.69 | 4.35 | 3.96 | 3.55 | 3.53 | 3.09 | 7.07 | 6.22 | 5.90 | 5.17 | 5.15 | 4.81 | 2.88 | 7.41 | 7.28 | 6.91 | 6.70 | 6.43 | 6.84 | 6.47 | 6.00 | 5.64 | 5.82 | 5.52 | 5.22 | 4.92 | 4.87 | 4.63 | 4.37 | 4.17 | 4.11 | 4.01 | 3.89 | 1.89 | 0.00 | 1.82 | 1.70 | 1.63 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -- | -- | -0.44 | -- | -- | -- | 0.68 | -- | 0.54 | 0.85 | 0.55 | 2.06 | 1.18 | 0.56 | 0.17 | 1.78 | 1.57 | 1.13 | 1.64 | 4.93 | 2.80 | 1.69 | 1.15 | 3.74 | 3.23 | 3.04 | 1.39 | 2.96 | 2.36 | 1.28 | 0.88 | 2.56 | 0.00 | -- | 0.00 | 3.88 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.47 | 0.00 | 1.49 | 0.00 | 0.37 |
2,636,354 | 1,833,362 | 899,772 | 3,800,667 | 2,800,359 | 1,888,716 | 1,077,369 | 3,118,147 | 2,300,295 | 1,531,067 | 845,239 | 3,265,794 | 2,449,395 | 1,552,579 | 808,862 | 3,268,371 | 2,528,525 | 1,681,729 | 803,968 | 2,811,407 | 2,234,936 | 1,461,948 | 759,080 | 1,870,142 | 1,232,691 | 758,364 | 394,140 | 1,686,391 | 1,335,882 | 910,767 | 461,034 | 2,072,268 | 1,648,134 | 1,128,887 | 577,477 | 2,616,922 | 6,170,194 | 4,059,302 | 2,007,276 | 7,151,724 | 5,175,765 | 3,358,248 | 1,555,884 | 5,072,008 | 3,860,317 | 2,518,809 | 1,227,556 | 2,794,063 | 2,144,101 | 1,342,145 | 665,578 | 2,000,482 | 1,436,788 | 928,974 | 448,205 | 1,703,314 | 1,155,742 | 660,841 | 310,752 | 1,026,977 | 752,919 | 495,244 | 249,798 | 849,016 | 605,049 | 402,312 | 204,845 | 720,135 | 537,818 | 326,649 | 154,344 | 473,777 | 344,094 | 209,164 | 88,320 | 224,218 | 127,995 | 72,184 | 36,227 | 136,398 | 96,939 | 81,156 |
901,848 | 612,721 | 246,096 | 1,145,485 | 525,239 | 298,021 | 119,345 | 402,651 | 278,485 | 176,177 | 82,911 | 450,264 | 372,559 | 248,586 | 114,137 | 475,580 | 343,650 | 223,151 | 114,138 | 481,175 | 323,149 | 211,333 | 109,274 | 376,583 | 135,768 | 85,752 | 34,454 | 255,966 | 174,208 | 135,935 | 60,567 | 323,633 | 209,919 | 155,358 | 74,654 | 395,684 | 286,477 | 206,750 | 128,122 | 562,050 | 447,289 | 314,620 | 162,223 | 640,337 | 498,708 | 333,321 | 144,876 | 516,843 | 416,942 | 254,411 | 105,694 | 382,001 | 259,434 | 164,523 | 68,812 | 367,432 | 220,314 | 105,430 | 39,699 | 164,940 | 108,624 | 75,133 | -- | 156,925 | 105,556 | 74,080 | 35,256 | 154,112 | 133,794 | 73,873 | 30,449 | 105,784 | 87,985 | 51,716 | 21,272 | 66,784 | 44,728 | 28,575 | 11,576 | 52,389 | 41,290 | 35,918 |
751,621 | 500,486 | 202,352 | 753,102 | 360,687 | 189,006 | 76,269 | 194,522 | 149,128 | 100,177 | 53,371 | 232,214 | 221,901 | 150,940 | 73,497 | 286,282 | 194,137 | 123,279 | 69,627 | 276,289 | 179,549 | 118,192 | 55,684 | 104,168 | 5,093 | 1,449 | 2,023 | 19,296 | 27,926 | 30,911 | 12,592 | 90,331 | 49,686 | 42,064 | 13,827 | 144,974 | 112,597 | 93,677 | 68,238 | 314,075 | 236,531 | 181,914 | 97,950 | 375,960 | 317,996 | 228,975 | 93,302 | 334,091 | 285,394 | 177,509 | 68,823 | 251,526 | 189,411 | 120,311 | 48,011 | 195,563 | 124,451 | 62,898 | 25,435 | 72,731 | 60,035 | 40,709 | 22,340 | 88,935 | 57,470 | 44,409 | 21,390 | 86,682 | 65,253 | 43,114 | 16,500 | 47,884 | 33,406 | 19,185 | 7,036 | 27,291 | 22,105 | 14,164 | 6,293 | 24,030 | 18,663 | 15,742 |
5,235 | 3,880 | 1,953 | 10,749 | 6,614 | 4,272 | 2,638 | 57,004 | 7,452 | 5,096 | 2,644 | 8,593 | 7,707 | 5,141 | 2,636 | 12,279 | 9,732 | 6,436 | 3,069 | 11,929 | 9,334 | 6,153 | 2,952 | 5,980 | 8,001 | 5,123 | 2,309 | 9,254 | 6,651 | 4,690 | 2,369 | 9,149 | 6,739 | 5,023 | 2,390 | 9,450 | 7,422 | 4,874 | 1,942 | 8,580 | -2,387 | -724 | -70 | -9,519 | 3,622 | 2,079 | 819 | 2,205 | 2,076 | 1,268 | 431 | -- | -- | -- | -- | 96 | -- | -- | -- | 87 | 87 | 87 | 0 | 0 | 0 | -- | 0 | 400 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-2,900 | -1,467 | -716 | -137,808 | -2,037 | -1,341 | -507 | -218 | -1,121 | -2,038 | -1,320 | -1,646 | -2,346 | -2,039 | -625 | -4,355 | -365 | 250 | -345 | -13,781 | -4,740 | -4,419 | -596 | -15,697 | 971 | 298 | 265 | -1,134 | -1,293 | -773 | -82 | 226 | -583 | -267 | 1,005 | -510 | -959 | -1,305 | -285 | 910 | -73 | 413 | 734 | 292 | 889 | 426 | 223 | -1,989 | -746 | -79 | 169 | -2,828 | -178 | 396 | 314 | -4,034 | -- | -45 | -- | -560 | -- | -504 | -- | -1,088 | 0 | -- | 0 | -1,800 | 0 | 0 | 0 | -5,139 | 0 | 0 | 0 | -523 | 0 | 0 | 0 | 0 | 0 | 0 |
748,721 | 499,019 | 201,635 | 615,294 | 358,650 | 187,665 | 75,762 | 194,304 | 148,007 | 98,138 | 52,051 | 230,568 | 219,555 | 148,901 | 72,873 | 281,927 | 193,773 | 123,529 | 69,282 | 262,507 | 174,808 | 113,773 | 55,088 | 88,471 | 6,064 | 1,747 | 2,287 | 18,162 | 26,633 | 30,138 | 12,510 | 90,556 | 49,103 | 41,797 | 14,832 | 144,464 | 111,638 | 92,371 | 67,953 | 314,985 | 236,459 | 182,327 | 98,683 | 376,251 | 318,885 | 229,401 | 93,525 | 332,102 | 284,647 | 177,430 | 68,992 | 248,699 | 189,233 | 120,707 | 48,325 | 191,529 | 122,869 | 62,853 | 25,250 | 72,171 | 59,764 | 40,205 | 22,168 | 88,283 | 57,049 | 44,099 | 21,246 | 85,933 | 65,456 | 43,352 | 16,764 | 43,246 | 33,124 | 19,018 | 6,988 | 26,768 | 21,876 | 13,941 | 6,260 | 23,419 | 18,461 | 15,737 |
495,903 | 332,321 | 130,242 | 353,373 | 229,121 | 115,220 | 46,230 | 150,500 | 109,454 | 72,113 | 37,767 | 170,082 | 159,707 | 106,332 | 52,921 | 197,127 | 140,448 | 88,569 | 50,074 | 163,757 | 116,054 | 85,274 | 42,463 | 42,905 | 12,697 | 8,492 | 1,087 | 8,339 | 26,762 | 32,210 | 6,644 | 79,166 | 42,238 | 35,462 | 12,323 | 93,515 | 75,880 | 64,044 | 50,325 | 228,762 | 165,202 | 132,705 | 74,801 | 281,059 | 226,713 | 159,864 | 65,602 | 241,246 | 202,908 | 124,226 | 51,061 | 185,633 | 136,771 | 87,564 | 34,165 | 145,452 | 87,440 | 46,652 | 18,103 | 49,559 | 39,595 | 26,877 | 14,787 | 69,795 | 47,222 | 29,546 | 14,235 | 58,165 | 43,855 | 29,046 | 11,232 | 34,790 | 22,193 | 12,742 | 4,682 | 20,556 | 15,297 | 9,057 | 4,194 | 17,206 | 11,369 | 10,480 |
493,943 | 330,515 | 129,832 | 458,367 | 220,137 | 110,692 | 44,840 | 128,513 | 106,267 | 70,147 | 38,501 | 157,724 | 158,977 | 106,181 | 52,501 | 173,317 | 122,943 | 83,955 | 49,230 | 163,656 | 119,557 | 88,752 | 43,002 | 59,610 | 11,878 | 8,215 | 878 | 9,458 | 27,628 | 32,684 | 6,624 | 78,410 | 42,465 | 35,593 | 11,546 | 94,068 | 76,508 | 64,981 | -- | 229,785 | -- | 132,245 | -- | 281,496 | -- | 159,545 | -- | 243,025 | -- | 124,286 | -- | 174,457 | -- | 87,267 | 0 | 141,366 | 0 | 46,686 | -- | 49,176 | 0 | 27,215 | -- | 70,007 | 0 | 29,754 | 0 | 58,972 | 0 | 29,124 | 0 | 37,797 | 0 | 12,854 | 0 | 20,906 | 0 | 0 | 0 | 0 | 0 | 0 |
459,338 | 299,146 | 38,853 | 846,388 | 477,276 | 182,991 | 129,517 | 396,733 | 280,737 | 157,129 | 112,415 | 350,505 | 74,342 | -86,629 | 32,501 | 376,388 | 119,538 | 40,011 | 94,765 | 286,990 | 17,200 | -104,527 | -138,689 | 341,809 | -30,344 | -202,018 | -39,825 | 98,071 | -83,631 | -80,549 | -13,897 | 120,968 | -136,823 | -153,812 | -106,336 | 257,697 | 30,750 | -53,420 | 162,348 | 168,307 | 129,774 | 203,304 | 132,252 | 494,474 | 282,824 | 135,620 | 41,542 | 428,427 | 378,185 | 272,426 | 157,705 | 474,143 | 269,768 | 162,620 | 110,604 | 359,499 | 310,373 | 146,355 | 66,640 | 142,539 | 113,666 | 61,461 | 42,498 | 122,988 | 76,738 | 55,206 | 61,533 | 186,418 | 158,100 | 116,276 | 43,916 | 93,634 | 65,397 | 30,263 | 9,806 | 43,528 | 35,652 | 15,590 | 0 | 49,209 | 0 | 0 |
14,786 | 25,412 | -32,447 | 694,333 | 560,980 | 329,320 | 343,148 | 229,979 | 68,906 | 123 | 16,931 | -19,064 | -24,993 | -152,680 | -947 | 182,294 | 47,462 | 17,598 | 5,644 | -184,124 | -155,036 | -159,852 | -135,725 | 279,357 | 175,842 | 47,043 | -46,752 | 12,777 | -30,197 | -20,853 | -26,609 | -162,143 | -105,762 | -148,320 | -101,541 | -159,392 | -125,831 | -115,828 | 152,282 | -238,503 | -105,786 | 96,475 | 86,135 | 219,436 | 175,563 | 63,073 | 14,896 | 195,056 | 247,876 | 195,757 | 198,437 | 171,236 | 235,876 | 85,243 | 40,299 | 150,720 | 152,392 | 101,789 | 43,238 | -32,729 | 4,344 | -12,994 | -213 | -67,947 | -48,813 | -36,169 | 44,789 | 77,615 | 82,896 | 85,922 | 39,928 | 39,404 | 28,128 | 6,317 | 112 | 30,745 | 55,208 | -4,930 | 0 | 9,421 | 0 | 0 |
6,787,777 | 6,769,997 | 6,687,078 | 6,622,564 | 6,538,243 | 6,241,199 | 6,184,098 | 5,748,274 | 5,224,209 | 5,148,424 | 5,089,011 | 4,906,510 | 4,660,299 | 4,469,641 | 4,492,629 | 4,612,777 | 4,442,643 | 4,262,855 | 4,179,532 | 4,196,795 | 4,051,165 | 4,036,682 | 4,130,177 | 4,179,303 | 3,867,660 | 3,482,813 | 3,425,810 | 3,367,533 | 3,210,357 | 3,177,193 | 3,051,365 | 3,009,408 | 2,875,186 | 2,775,932 | 2,715,238 | 2,713,534 | 3,085,126 | 3,041,774 | 3,267,053 | 3,150,137 | 3,108,959 | 3,156,844 | 3,064,383 | 2,791,273 | 2,655,314 | 2,550,178 | 2,378,558 | 2,225,847 | 2,116,112 | 2,173,638 | 2,042,407 | 1,738,447 | 1,348,259 | 1,129,534 | 1,151,319 | 1,066,292 | 938,782 | 839,225 | 710,942 | 689,668 | 693,447 | 700,475 | 675,335 | 576,254 | 571,342 | 562,139 | 570,397 | 557,902 | 566,313 | 511,030 | 473,459 | 410,615 | 414,224 | 375,254 | 355,063 | 325,681 | 320,449 | 165,692 | 0 | 149,715 | 139,781 | 118,502 |
2,100,416 | 2,228,022 | 2,233,084 | 2,276,225 | 2,161,838 | 1,951,780 | 1,927,362 | 1,541,687 | 1,412,054 | 1,388,939 | 1,380,326 | 1,426,056 | 1,437,021 | 1,296,280 | 1,389,768 | 1,503,865 | 1,444,442 | 1,331,967 | 1,267,016 | 1,293,613 | 1,260,601 | 1,310,270 | 1,463,491 | 1,504,812 | 1,287,890 | 1,146,683 | 1,124,527 | 1,076,538 | 1,148,214 | 1,166,623 | 1,082,746 | 1,045,378 | 1,103,971 | 1,038,662 | 1,012,171 | 1,010,406 | 1,562,119 | 1,554,742 | 1,787,964 | 1,644,486 | 1,898,390 | 1,962,915 | 1,891,571 | 1,601,791 | 1,585,032 | 1,484,706 | 1,317,766 | 1,157,075 | 1,056,898 | 1,119,220 | 981,153 | 659,981 | 804,894 | 588,066 | 508,457 | 421,177 | 448,221 | 401,915 | 267,789 | 252,095 | 277,981 | 294,732 | 272,975 | 252,591 | 287,757 | 287,034 | 321,149 | 318,055 | 337,891 | 293,258 | 265,987 | 208,331 | 194,274 | 156,879 | 141,013 | 112,039 | 137,573 | 69,801 | 0 | 61,769 | 0 | 0 |
3,850,912 | 4,022,192 | 4,072,401 | 4,180,827 | 3,988,697 | 3,683,137 | 3,613,973 | 3,147,798 | 2,636,234 | 2,699,316 | 2,610,922 | 2,490,210 | 2,324,067 | 2,194,042 | 2,224,976 | 2,421,265 | 2,430,723 | 2,458,663 | 2,542,829 | 2,634,438 | 2,485,068 | 2,513,010 | 2,670,564 | 2,776,319 | 2,481,978 | 2,114,003 | 2,072,392 | 2,032,541 | 1,789,878 | 1,764,750 | 1,679,199 | 1,665,121 | 1,396,461 | 1,320,602 | 1,270,499 | 1,306,734 | 1,534,572 | 1,518,625 | 1,716,717 | 1,692,206 | 1,607,364 | 1,705,321 | 1,654,285 | 1,497,702 | 1,361,509 | 1,344,732 | 1,261,367 | 1,223,799 | 1,118,786 | 1,283,033 | 1,220,690 | 1,098,810 | 739,763 | 592,004 | 615,782 | 566,677 | 627,757 | 459,089 | 336,262 | 333,700 | 351,246 | 371,213 | 326,519 | 260,071 | 277,749 | 286,136 | 290,556 | 292,296 | 315,017 | 274,544 | 239,394 | 187,782 | 203,988 | 174,470 | 157,528 | 132,829 | 133,263 | 103,075 | 0 | 89,535 | 83,567 | 64,494 |
2,483,748 | 2,923,889 | 3,017,050 | 3,208,021 | 3,165,323 | 2,986,638 | 2,973,879 | 2,539,632 | 2,049,166 | 2,098,508 | 2,127,664 | 1,985,967 | 1,902,362 | 1,903,177 | 1,923,796 | 2,274,539 | 2,100,689 | 2,143,535 | 2,201,565 | 2,324,809 | 2,027,748 | 2,056,291 | 2,154,991 | 2,248,379 | 1,864,765 | 1,476,598 | 1,580,816 | 1,531,158 | 1,378,525 | 1,383,583 | 1,315,271 | 1,310,239 | 1,069,671 | 1,024,807 | 997,673 | 1,099,905 | 1,155,249 | 1,156,963 | 1,396,673 | 1,396,042 | 1,430,867 | 1,538,889 | 1,497,517 | 1,337,040 | 1,099,200 | 1,062,438 | 979,427 | 955,542 | 795,900 | 960,451 | 830,291 | 705,540 | 547,517 | 536,557 | 522,555 | 470,322 | 510,673 | 362,492 | 248,690 | 259,179 | 260,278 | 272,446 | 238,047 | 229,532 | 232,664 | 226,399 | 242,293 | 257,300 | 274,600 | 238,930 | 208,730 | 159,699 | 153,454 | 142,179 | 125,237 | 98,538 | 89,558 | 76,170 | 0 | 70,842 | 0 | 0 |
2,570,982 | 2,398,094 | 2,294,148 | 2,138,754 | 2,278,847 | 2,296,756 | 2,321,117 | 2,368,396 | 2,424,432 | 2,282,326 | 2,310,634 | 2,253,942 | 2,256,008 | 2,199,808 | 2,194,384 | 2,116,605 | 1,933,742 | 1,731,879 | 1,567,686 | 1,498,710 | 1,506,211 | 1,466,107 | 1,405,866 | 1,351,228 | 1,342,984 | 1,326,270 | 1,305,100 | 1,285,453 | 1,366,364 | 1,356,065 | 1,314,573 | 1,292,527 | 1,361,622 | 1,336,984 | 1,323,680 | 1,284,756 | 1,400,267 | 1,365,203 | 1,388,242 | 1,298,890 | 1,353,508 | 1,297,862 | 1,256,861 | 1,142,297 | 1,128,775 | 1,045,234 | 952,748 | 852,857 | 848,493 | 742,828 | 679,737 | 598,563 | 567,594 | 497,063 | 495,337 | 462,372 | 276,934 | 356,242 | 350,162 | 332,197 | 322,036 | 309,515 | 328,930 | 311,361 | 288,778 | 271,103 | 279,841 | 265,606 | 251,296 | 236,487 | 234,065 | 222,833 | 210,236 | 200,785 | 197,535 | 192,853 | 187,186 | 62,617 | 0 | 60,180 | 56,214 | 54,008 |
22.90 | 16.13 | 6.45 | 19.42 | 12.84 | 6.62 | 2.56 | 9.03 | 6.05 | 4.25 | 2.11 | 10.21 | 7.30 | 4.85 | 3.00 | 11.57 | 7.82 | 5.53 | 2.89 | 11.49 | 7.05 | 5.24 | 2.66 | 3.14 | 0.84 | 0.57 | 0.07 | 0.58 | 1.68 | 2.03 | 0.43 | 5.55 | 2.76 | 2.32 | 0.82 | 6.45 | 4.70 | 3.99 | 3.18 | 18.38 | 10.81 | 8.81 | 5.12 | 28.23 | 18.28 | 13.30 | 5.73 | 26.29 | 21.95 | 14.11 | 6.15 | 29.12 | -- | 19.39 | 0.00 | 30.23 | 0.00 | 13.19 | -- | 15.21 | 0.00 | 8.27 | -- | 24.19 | 0.00 | 10.54 | 0.00 | 23.94 | 0.00 | 12.24 | 0.00 | 16.74 | 0.00 | 6.40 | 0.00 | 17.38 | 0.00 | 14.00 | 0.00 | 27.68 | 19.05 | 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(%) | 8.30 | 5.56 | 2.29 | 6.43 | 4.07 | 2.30 |
主营业务利润率(%) | 34.21 | 33.42 | 27.35 | 30.14 | 18.76 | 15.78 |
总资产净利润率(%) | 8.40 | 5.62 | 2.30 | 6.88 | 4.33 | 2.39 |
成本费用利润率(%) | 40.23 | 38.09 | 28.90 | 21.42 | 14.84 | 11.18 |
营业利润率(%) | 28.51 | 27.30 | 22.49 | 19.82 | 12.88 | 10.01 |
主营业务成本率(%) | 58.70 | 59.63 | 65.70 | 63.89 | 76.02 | 79.66 |
销售净利率(%) | 21.36 | 20.54 | 16.98 | 11.20 | 9.50 | 7.60 |
净资产收益率(%) | 19.29 | 13.86 | 5.68 | 16.52 | 10.05 | 5.02 |
股本报酬率(%) | 234.20 | 930.51 | 63.54 | 916.85 | 110.59 | 824.75 |
净资产报酬率(%) | 19.18 | 81.44 | 5.84 | 90.31 | 10.43 | 77.54 |
资产报酬率(%) | 8.30 | 33.06 | 2.29 | 33.30 | 4.07 | 31.78 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.80 | 4.88 | 4.88 | 5.71 | 5.04 | 4.67 |
非主营比重(%) | 0.31 | 0.48 | 0.61 | -20.65 | 1.28 | 1.56 |
主营利润比重(%) | 120.45 | 122.79 | 122.05 | 186.17 | 146.45 | 158.80 |
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(%) | 0.85 | 0.76 | 0.74 | 0.71 | 0.68 | 0.65 |
速动比率(%) | 0.82 | 0.73 | 0.72 | 0.69 | 0.66 | 0.64 |
现金比率(%) | 64.93 | 56.51 | 52.65 | 50.09 | 44.94 | 40.48 |
利息支付倍数(%) | 2,401.02 | 1,958.06 | 1,864.31 | 931.41 | 854.16 | 724.78 |
资产负债率(%) | 56.73 | 59.41 | 60.90 | 63.13 | 61.01 | 59.01 |
长期债务与营运资金比率(%) | -2.06 | -0.96 | -0.78 | -0.57 | -0.22 | -0.09 |
股东权益比率(%) | 43.27 | 40.59 | 39.10 | 36.87 | 38.99 | 40.99 |
长期负债比率(%) | 11.63 | 9.83 | 9.17 | 8.05 | 3.42 | 1.55 |
股东权益与固定资产比率(%) | -- | 113.81 | -- | 98.80 | -- | 104.07 |
负债与所有者权益比率(%) | 131.12 | 146.38 | 155.75 | 171.22 | 156.45 | 143.98 |
长期资产与长期资金比率(%) | 125.80 | 133.07 | 137.99 | 146.11 | 157.82 | 161.59 |
资本化比率(%) | 21.18 | 19.50 | 18.99 | 17.92 | 8.06 | 3.64 |
固定资产净值率(%) | -- | 56.47 | -- | 58.14 | -- | 57.19 |
资本固定化比率(%) | 159.60 | 165.29 | 170.35 | 178.00 | 171.65 | 167.68 |
产权比率(%) | 111.44 | 130.62 | 138.83 | 153.21 | 132.92 | 120.53 |
清算价值比率(%) | 189.55 | 172.06 | 170.22 | 164.02 | 177.66 | 185.47 |
固定资产比重(%) | -- | 35.66 | -- | 37.32 | -- | 39.38 |
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(%) | -5.86 | -2.93 | -16.48 | 21.89 | 21.74 | 23.36 |
净利润增长率(%) | 111.76 | 162.29 | 148.53 | 156.09 | 123.22 | 90.59 |
净资产增长率(%) | 15.19 | 7.42 | 1.73 | -6.10 | -1.48 | 4.45 |
总资产增长率(%) | 3.82 | 8.47 | 8.13 | 15.21 | 25.15 | 21.23 |
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) | 11.50 | 7.96 | 3.82 | 14.04 | 9.10 | 6.19 |
应收账款周转天数(天) | 23.48 | 22.62 | 23.55 | 25.64 | 29.68 | 29.08 |
存货周转率(次) | 22.84 | 15.10 | 9.96 | 36.69 | 33.59 | 24.43 |
固定资产周转率(次) | -- | 0.75 | -- | 1.51 | -- | 0.75 |
总资产周转率(次) | 0.39 | 0.27 | 0.14 | 0.61 | 0.46 | 0.32 |
存货周转天数(天) | 11.82 | 11.92 | 9.04 | 9.81 | 8.04 | 7.37 |
总资产周转天数(天) | 686.67 | 657.41 | 665.68 | 585.84 | 592.37 | 571.25 |
流动资产周转率(次) | 1.20 | 0.81 | 0.40 | 1.99 | 1.51 | 1.08 |
流动资产周转天数(天) | 224.12 | 221.10 | 225.51 | 180.81 | 178.54 | 166.47 |
经营现金净流量对销售收入比率(%) | 0.17 | 0.16 | 0.04 | 0.22 | 0.17 | 0.10 |
资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.01 | 0.13 | 0.07 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.82 | 0.79 | 0.25 | 1.99 | 1.79 | 1.27 |
经营现金净流量对负债比率(%) | 0.12 | 0.07 | 0.01 | 0.20 | 0.12 | 0.05 |
现金流量比率(%) | 18.49 | 10.23 | 1.29 | 26.38 | 15.08 | 6.13 |
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