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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.13 | 0.09 | 0.24 | 0.19 | 0.13 | 0.08 | 0.14 | 0.12 | 0.08 | 0.05 | 0.02 | 0.29 | 0.21 | 0.10 | 0.35 | 0.27 | 0.18 | 0.08 | 0.25 | 0.19 | 0.14 | 0.05 | -- | 0.09 | 0.11 | 0.09 | 0.32 | 0.30 | 0.21 | 0.10 | 0.25 | 0.20 | 0.14 | 0.07 | 0.17 | 0.15 | 0.09 | 0.05 | 0.17 | 0.09 | 0.08 | 0.04 | 0.29 | 0.12 | 0.06 | 0.06 | 0.23 | 0.19 | 0.15 | 0.15 | 0.41 | 0.34 | 0.26 | 0.20 | 0.58 | 0.47 | 0.29 | 0.15 | 0.34 | 0.26 | 0.14 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.36 | -- | 2.24 | 1.88 | 1.84 | 1.80 | 1.63 | 1.57 | 1.61 | 1.56 | 1.51 | 1.47 | 2.91 | 2.76 | 2.71 | 2.61 | 5.24 | 5.05 | 4.90 | 4.74 | 2.86 | 2.71 | 2.63 | 2.63 | 2.56 | 2.42 | 2.37 | 2.32 | 2.51 | 1.91 | 1.88 | 1.84 | 1.83 | 1.78 | 1.73 | 1.68 | 2.47 | 2.58 | 2.54 | 2.47 | 2.42 | 2.36 | 2.47 | 1.30 | 1.15 | 1.06 | 1.03 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -0.13 | 0.06 | 0.03 | 0.06 | 0.19 | 0.21 | 0.10 | 0.03 | 0.00 | 0.01 | 0.09 | 1.16 | 0.85 | 0.23 | 0.32 | 0.65 | 0.06 | 0.40 | 0.21 | 0.79 | 0.55 | 0.61 | 0.18 | 0.09 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
197,269 | 129,392 | 69,430 | 276,396 | 220,565 | 146,490 | 79,321 | 260,242 | 185,147 | 115,186 | 62,363 | 304,192 | 232,622 | 157,304 | 82,149 | 291,810 | 223,527 | 144,234 | 76,948 | 255,851 | 183,908 | 117,876 | 56,049 | -- | 132,071 | 92,525 | 55,562 | 206,563 | 160,963 | 108,807 | 53,863 | 188,966 | 141,338 | 96,559 | 54,698 | 162,488 | 118,549 | 84,400 | 45,196 | 126,657 | 91,204 | 62,733 | 28,516 | 166,275 | 79,434 | 48,416 | 24,248 | 118,182 | 88,958 | 65,195 | 39,160 | 148,827 | 108,932 | 70,807 | 33,502 | 125,465 | 92,878 | 59,400 | 28,766 | 98,605 | 69,240 | 45,856 | 21,128 | 74,130 | 54,377 | 34,462 | 17,592 | 68,578 | 48,592 | 32,966 | 16,243 | 59,680 | 42,753 | 27,017 | 13,997 | 37,349 | 25,153 | 14,416 | 6,845 | 21,263 | 15,249 | 9,846 | 15,455 | 13,360 | 12,556 |
108,151 | 71,362 | 40,537 | 165,346 | 129,773 | 88,078 | 46,974 | 150,941 | 109,147 | 68,629 | 38,017 | 189,484 | 144,972 | 97,321 | 49,585 | 171,130 | 125,075 | 81,727 | 45,692 | 140,342 | 98,940 | 60,865 | 27,745 | -- | 57,509 | 41,181 | 28,330 | 106,544 | 85,152 | 58,073 | 30,157 | 97,624 | 74,524 | 50,852 | 28,811 | 72,655 | 55,035 | 37,038 | 19,820 | 63,698 | 44,866 | 30,634 | 13,903 | 69,433 | 42,487 | 25,304 | 13,205 | 53,908 | 39,885 | 27,661 | 13,726 | 50,996 | 37,691 | 24,530 | 11,033 | 40,673 | 29,276 | 18,922 | 9,132 | 33,341 | 23,989 | 15,544 | -- | 25,813 | 18,808 | 11,218 | 5,968 | 23,733 | 17,694 | 11,798 | 5,919 | 20,768 | 15,119 | 9,747 | 5,231 | 16,744 | 11,947 | 7,864 | 3,769 | 11,368 | 8,091 | 5,485 | 7,831 | 6,965 | 5,400 |
12,839 | 12,012 | 8,785 | 20,322 | 17,133 | 11,242 | 6,682 | 12,735 | 10,608 | 7,142 | 4,603 | 5,309 | 25,750 | 18,642 | 8,663 | 33,086 | 24,673 | 16,463 | 6,487 | 22,843 | 16,103 | 11,618 | 3,671 | -- | 334 | 4,322 | 7,626 | 22,415 | 22,829 | 15,386 | 8,031 | 18,361 | 18,001 | 11,513 | 5,528 | 9,063 | 8,549 | 5,927 | 3,755 | 9,114 | 6,313 | 5,429 | 2,398 | 22,909 | 8,652 | 3,883 | 4,154 | 15,963 | 13,314 | 10,221 | 5,480 | 15,299 | 12,551 | 8,090 | 3,492 | 10,606 | 8,044 | 5,386 | 2,787 | 6,685 | 5,198 | 2,935 | 1,372 | 2,534 | 1,734 | 808 | 543 | 2,944 | 2,439 | 1,605 | 1,267 | 4,479 | 3,436 | 2,096 | 1,247 | 3,857 | 3,090 | 1,876 | 906 | 3,134 | 2,458 | 1,732 | 2,795 | 2,330 | 989 |
458 | 577 | -90 | 1,354 | 14 | 296 | 234 | -949 | 22 | -43 | -72 | -1,218 | -499 | -645 | 228 | 253 | 106 | 212 | 44 | 68 | 11 | -2 | 53 | -- | 178 | 23 | -36 | 1,341 | 1,238 | 1,365 | 720 | 220 | 264 | 103 | 185 | 806 | 572 | 49 | 20 | 6 | -- | -- | -- | 38 | -- | -- | -- | 596 | 486 | 486 | 20 | 5 | 32 | -- | -- | -- | -- | -- | -- | 10 | 0 | -- | 0 | -24 | 85 | 80 | 53 | 66 | 14 | 18 | 2 | -0 | -150 | -145 | 0 | 17 | 0 | 0 | 0 | -- | 6 | 6 | 0 | 0 | 0 |
-84 | -93 | -114 | -162 | -508 | -69 | -38 | 7 | 72 | -38 | -38 | -322 | -42 | -137 | 5 | -90 | -87 | 39 | 26 | -375 | -212 | -113 | 93 | -- | 7,680 | 6,713 | 244 | 2,367 | 1,348 | 918 | 292 | 645 | -290 | 87 | -184 | 3,951 | 3,793 | 1,710 | 107 | 3,789 | 924 | 486 | 256 | 1,232 | 469 | 226 | 39 | 311 | 664 | 557 | 180 | 269 | 544 | 329 | 99 | 537 | -- | 209 | -- | -- | -- | 189 | -- | -215 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -87 | -42 | 0 | 0 | 0 | 0 |
12,755 | 11,919 | 8,670 | 20,159 | 16,625 | 11,173 | 6,644 | 12,742 | 10,680 | 7,103 | 4,565 | 4,988 | 25,708 | 18,505 | 8,668 | 32,997 | 24,586 | 16,502 | 6,513 | 22,468 | 15,891 | 11,505 | 3,764 | -- | 8,015 | 11,035 | 7,870 | 24,782 | 24,176 | 16,304 | 8,324 | 19,006 | 17,711 | 11,600 | 5,343 | 13,014 | 12,342 | 7,637 | 3,862 | 12,902 | 7,237 | 5,915 | 2,654 | 24,140 | 9,122 | 4,110 | 4,193 | 16,274 | 13,978 | 10,778 | 5,660 | 15,568 | 13,095 | 8,419 | 3,591 | 11,142 | 8,641 | 5,595 | 2,904 | 6,747 | 5,384 | 3,124 | 1,422 | 2,356 | 1,665 | 972 | 685 | 3,030 | 2,488 | 1,651 | 1,278 | 4,385 | 3,240 | 1,912 | 1,245 | 3,833 | 3,057 | 1,876 | 904 | 3,047 | 2,422 | 1,719 | 2,746 | 2,364 | 988 |
10,685 | 10,040 | 7,139 | 18,709 | 14,527 | 9,933 | 6,473 | 10,737 | 9,189 | 6,104 | 3,999 | 1,391 | 22,660 | 15,996 | 7,520 | 27,334 | 21,348 | 14,515 | 6,005 | 20,021 | 14,826 | 10,715 | 4,062 | -- | 6,882 | 8,925 | 6,973 | 22,209 | 20,670 | 14,187 | 6,851 | 17,012 | 13,938 | 9,321 | 4,635 | 11,820 | 10,562 | 6,366 | 3,195 | 11,229 | 5,969 | 4,951 | 2,251 | 18,643 | 7,791 | 3,640 | 3,588 | 14,430 | 12,046 | 9,235 | 4,801 | 12,929 | 10,875 | 6,979 | 3,113 | 8,546 | 6,966 | 4,331 | 1,982 | 4,506 | 3,445 | 1,892 | 965 | 2,182 | 1,554 | 882 | 521 | 2,436 | 1,889 | 1,286 | 919 | 3,125 | 2,208 | 1,353 | 812 | 2,497 | 1,919 | 1,200 | 595 | 1,946 | 1,555 | 1,092 | 1,797 | 1,453 | 679 |
9,672 | 9,284 | 6,987 | 14,030 | 12,431 | 8,771 | 6,023 | 6,186 | 6,881 | 4,703 | 3,454 | -1,112 | 21,419 | 15,271 | 7,250 | 25,611 | 20,384 | 13,554 | 5,404 | 19,194 | 14,402 | 10,450 | 4,046 | -- | 1,101 | 4,040 | 6,800 | 19,421 | 18,586 | 12,326 | 5,976 | 16,127 | 13,823 | 9,116 | 4,663 | 8,141 | 7,104 | 4,998 | -- | 8,365 | -- | 4,555 | -- | 17,578 | -- | 3,395 | -- | 13,357 | -- | 8,270 | -- | 12,542 | -- | 6,762 | 0 | 8,152 | 0 | 4,142 | 0 | 4,491 | 0 | 1,793 | -- | 2,320 | 0 | 810 | 0 | 2,390 | 0 | 1,260 | 0 | 3,219 | 0 | 1,392 | 0 | 2,540 | 0 | 1,200 | 0 | 2,040 | 1,591 | 0 | 0 | 0 | 0 |
23,769 | 19,221 | 5,003 | 43,750 | 27,461 | 32,347 | 12,668 | 38,096 | 23,554 | 19,994 | 8,357 | 42,517 | 21,880 | 13,903 | 2,862 | 42,660 | 36,590 | 31,902 | 7,118 | 16,173 | 8,810 | 2,959 | -885 | -- | 27,256 | 22,203 | 8,974 | 14,347 | 20,852 | 15,833 | 9,569 | 17,863 | 16,747 | 11,088 | 2,498 | 5,680 | 5,755 | 4,144 | 2,073 | -9,673 | -8,674 | 3,675 | 1,936 | 4,073 | 12,229 | 13,005 | 6,132 | 1,857 | 104 | 573 | 2,834 | 36,856 | 26,910 | 7,384 | 5,121 | 10,290 | 1,019 | 6,332 | 2,820 | 10,569 | 7,349 | 8,155 | 2,385 | 1,159 | 5,409 | 6,549 | 3,208 | 2,640 | 3,424 | 1,092 | 3,885 | 7,973 | 3,714 | 3,532 | -598 | -962 | -546 | 809 | 723 | 2,429 | 0 | 873 | 2,359 | 0 | 0 |
9,030 | -904 | 2,452 | 12,546 | 10,322 | 11,071 | 7,515 | -14,321 | -12,426 | 13,033 | 8,484 | -21,128 | -4,506 | -10,120 | 6,234 | 28,972 | 17,694 | -11,382 | -5,463 | -10,082 | -3,529 | -471 | 6,439 | -- | -2,998 | -19,293 | 4,904 | 79,082 | 27,342 | 5,594 | 21,529 | -38,223 | -30,425 | -34,092 | -21,730 | 6,670 | -8,266 | -21,152 | -10,839 | 30,024 | 38,978 | 5,191 | 709 | -13,058 | 10,268 | 12,450 | 5,715 | -18,662 | -14,036 | -5,897 | 2,702 | 16,584 | 21,800 | -1,904 | 1,059 | 29,214 | 26,129 | 32,242 | 2,454 | 2,804 | 2,279 | 1,833 | 1,200 | -14,270 | -2,246 | -1,232 | -1,229 | 3,864 | 8,568 | 1,272 | 1,046 | -4,689 | -3,368 | 4,062 | -4,097 | 2,170 | -1,896 | -4,706 | -5,153 | 13,964 | 0 | 614 | 2,040 | 0 | 0 |
408,941 | 402,567 | 410,045 | 407,668 | 413,654 | 409,245 | 412,497 | 401,429 | 404,964 | 426,260 | 436,285 | 431,264 | 474,959 | 472,475 | 490,789 | 482,625 | 457,182 | 418,511 | 439,878 | 436,858 | 446,494 | 437,796 | 438,940 | 420,551 | 389,577 | 384,006 | 439,027 | 425,182 | 376,670 | 342,585 | 347,191 | 318,500 | 317,779 | 303,639 | 323,749 | 320,234 | 299,419 | 283,202 | 295,147 | 288,438 | 288,066 | 240,280 | 231,010 | 227,035 | 279,145 | 266,211 | 249,993 | 243,120 | 240,500 | 234,248 | 231,931 | 221,040 | 215,754 | 193,169 | 179,962 | 167,425 | 155,624 | 147,110 | 113,087 | 107,431 | 106,543 | 105,010 | 106,458 | 101,027 | 112,635 | 111,442 | 111,087 | 113,479 | 115,663 | 102,921 | 100,781 | 93,781 | 93,409 | 87,146 | 71,567 | 66,493 | 60,432 | 52,989 | 49,673 | 44,738 | 48,592 | 29,092 | 26,143 | 22,107 | 19,341 |
186,274 | 177,975 | 182,941 | 179,708 | 185,963 | 179,160 | 182,994 | 172,503 | 185,789 | 204,192 | 212,247 | 206,992 | 224,641 | 220,548 | 239,828 | 234,728 | 203,808 | 165,190 | 185,283 | 179,810 | 187,618 | 177,750 | 177,144 | 158,995 | 175,131 | 168,324 | 216,914 | 203,212 | 158,133 | 121,695 | 131,531 | 105,239 | 117,802 | 109,127 | 132,625 | 132,021 | 123,319 | 105,196 | 116,372 | 119,067 | 126,502 | 84,791 | 81,363 | 83,790 | 140,315 | 131,252 | 121,199 | 116,446 | 126,176 | 118,179 | 126,271 | 119,493 | 120,026 | 102,362 | 97,968 | 91,606 | 87,210 | 80,126 | 46,921 | 41,682 | 41,207 | 39,628 | 41,631 | 36,332 | 48,900 | 46,402 | 47,891 | 49,224 | 57,116 | 46,251 | 45,668 | 41,660 | 48,281 | 52,828 | 42,241 | 42,197 | 39,668 | 33,587 | -- | 31,220 | 0 | 17,078 | 0 | 0 | 0 |
107,992 | 102,528 | 106,682 | 111,310 | 121,163 | 121,505 | 124,297 | 119,593 | 124,778 | 149,114 | 159,924 | 158,823 | 180,706 | 184,784 | 182,238 | 181,347 | 155,929 | 120,535 | 142,817 | 145,414 | 161,146 | 156,328 | 162,336 | 147,516 | 122,058 | 114,089 | 164,512 | 157,381 | 187,402 | 159,778 | 158,409 | 136,511 | 138,669 | 129,159 | 149,700 | 150,612 | 130,589 | 118,513 | 130,473 | 126,896 | 131,715 | 119,573 | 112,952 | 111,158 | 174,622 | 165,798 | 146,287 | 142,865 | 142,198 | 138,746 | 137,494 | 131,085 | 127,295 | 107,558 | 93,775 | 84,393 | 74,703 | 69,932 | 73,073 | 69,423 | 69,678 | 68,213 | 71,288 | 67,574 | 79,662 | 78,979 | 75,301 | 78,042 | 80,545 | 68,499 | 66,164 | 59,965 | 60,516 | 55,902 | 40,634 | 34,667 | 28,947 | 22,904 | 20,259 | 16,957 | 19,637 | 18,797 | 16,958 | 13,542 | 11,580 |
99,943 | 93,309 | 96,179 | 100,540 | 110,891 | 111,417 | 113,700 | 110,000 | 114,786 | 139,131 | 148,791 | 147,500 | 168,860 | 172,809 | 170,156 | 169,172 | 144,273 | 109,427 | 131,528 | 133,578 | 149,775 | 144,962 | 147,978 | 132,852 | 107,517 | 99,375 | 146,323 | 139,333 | 169,106 | 141,222 | 136,684 | 114,446 | 117,070 | 107,551 | 126,521 | 126,617 | 104,421 | 101,476 | 110,852 | 106,394 | 111,692 | 98,649 | 90,606 | 93,742 | 156,319 | 147,524 | 114,149 | 101,406 | 106,686 | 103,235 | 101,982 | 93,825 | 82,886 | 75,658 | 77,811 | 65,643 | 60,698 | 57,034 | 59,202 | 55,552 | 51,586 | 50,293 | 51,836 | 48,076 | 58,636 | 61,896 | 58,347 | 60,914 | 62,123 | 60,167 | 58,217 | 51,475 | 54,130 | 49,566 | 37,080 | 28,551 | 22,437 | 16,394 | -- | 13,757 | 0 | 10,267 | 0 | 0 | 0 |
297,238 | 296,584 | 299,836 | 292,696 | 288,517 | 283,922 | 284,314 | 277,841 | 276,541 | 273,459 | 272,884 | 268,897 | 290,450 | 283,777 | 296,808 | 289,643 | 290,341 | 287,526 | 286,878 | 280,877 | 275,683 | 271,573 | 266,493 | 262,431 | 267,060 | 269,103 | 275,022 | 268,049 | 189,423 | 182,940 | 188,060 | 181,209 | 178,135 | 173,518 | 172,984 | 168,349 | 167,091 | 162,895 | 163,184 | 159,989 | 154,730 | 119,033 | 116,333 | 114,082 | 103,230 | 99,079 | 102,192 | 98,604 | 95,847 | 92,910 | 92,076 | 87,328 | 85,740 | 82,712 | 82,945 | 79,832 | 77,567 | 74,932 | 38,008 | 36,026 | 34,964 | 35,009 | 34,082 | 32,271 | 31,558 | 30,870 | 33,414 | 32,893 | 32,345 | 31,736 | 31,532 | 30,654 | 29,842 | 28,987 | 28,416 | 29,693 | 29,186 | 28,377 | 27,772 | 27,177 | 28,396 | 9,750 | 8,658 | 7,962 | 7,733 |
3.62 | 3.38 | 2.41 | 6.57 | 5.13 | 3.52 | 2.30 | 3.93 | 3.27 | 2.24 | 1.48 | 0.50 | 7.76 | 5.42 | 2.56 | 9.46 | 7.41 | 5.06 | 2.12 | 7.37 | 5.51 | 4.01 | 1.54 | -- | 2.57 | 3.29 | 2.57 | 12.00 | 11.11 | 7.62 | 3.71 | 9.75 | 8.06 | 5.43 | 2.72 | 7.20 | 6.44 | 3.90 | 1.98 | 8.75 | 4.75 | 4.25 | 1.95 | 17.49 | 7.60 | 3.63 | 3.57 | 15.57 | 13.21 | 10.08 | 5.35 | 15.56 | -- | 8.44 | 0.00 | 13.97 | 0.00 | 7.42 | 0.00 | 12.98 | 0.00 | 5.55 | -- | 6.42 | 0.00 | 2.77 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 | 10.36 | 0.00 | 4.31 | 0.00 | 8.54 | 0.00 | 0.00 | 0.00 | 13.73 | 16.48 | 11.87 | 21.62 | 18.51 | 8.58 |
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(%) | 2.62 | 2.44 | 1.71 | 4.51 | 3.51 | 2.38 |
主营业务利润率(%) | 54.82 | 55.15 | 58.39 | 59.82 | 58.84 | 60.13 |
总资产净利润率(%) | 2.63 | 2.43 | 1.71 | 4.54 | 3.56 | 2.41 |
成本费用利润率(%) | 7.21 | 10.55 | 15.06 | 8.30 | 8.58 | 8.67 |
营业利润率(%) | 6.51 | 9.28 | 12.65 | 7.35 | 7.77 | 7.67 |
主营业务成本率(%) | 43.89 | 43.54 | 40.31 | 38.97 | 39.96 | 38.61 |
销售净利率(%) | 5.44 | 7.60 | 10.09 | 6.65 | 6.58 | 6.66 |
净资产收益率(%) | 3.59 | 3.39 | 2.38 | 6.39 | 5.04 | 3.50 |
股本报酬率(%) | 13.94 | 212.31 | 9.10 | 214.76 | 18.84 | 194.73 |
净资产报酬率(%) | 3.57 | 54.49 | 2.31 | 55.80 | 4.96 | 52.11 |
资产报酬率(%) | 2.62 | 40.61 | 1.71 | 40.56 | 3.51 | 36.64 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 44.48 | 42.49 | 41.29 | 47.71 | 46.66 | 48.09 |
非主营比重(%) | 2.93 | 4.06 | -2.36 | 5.91 | -2.97 | 2.03 |
主营利润比重(%) | 847.90 | 598.73 | 467.54 | 820.20 | 780.57 | 788.32 |
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(%) | 1.86 | 1.91 | 1.90 | 1.79 | 1.68 | 1.61 |
速动比率(%) | 1.42 | 1.40 | 1.38 | 1.27 | 1.26 | 1.19 |
现金比率(%) | 58.47 | 49.69 | 52.49 | 47.45 | 42.12 | 43.13 |
利息支付倍数(%) | 1,585.45 | 2,154.86 | 2,336.83 | 1,465.50 | 1,299.56 | 1,131.03 |
资产负债率(%) | 26.41 | 25.47 | 26.02 | 27.30 | 29.29 | 29.69 |
长期债务与营运资金比率(%) | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
股东权益比率(%) | 73.59 | 74.53 | 73.98 | 72.70 | 70.71 | 70.31 |
长期负债比率(%) | 0.07 | 0.32 | 0.56 | 0.56 | 0.58 | 0.34 |
股东权益与固定资产比率(%) | -- | 222.30 | -- | 208.92 | -- | 196.03 |
负债与所有者权益比率(%) | 35.88 | 34.17 | 35.17 | 37.56 | 41.42 | 42.23 |
长期资产与长期资金比率(%) | 73.91 | 74.53 | 74.30 | 76.33 | 77.21 | 79.58 |
资本化比率(%) | 0.10 | 0.43 | 0.75 | 0.77 | 0.81 | 0.48 |
固定资产净值率(%) | -- | 46.76 | -- | 49.11 | -- | 51.15 |
资本固定化比率(%) | 73.99 | 74.85 | 74.86 | 76.92 | 77.85 | 79.96 |
产权比率(%) | 33.31 | 31.53 | 32.46 | 34.70 | 38.73 | 39.21 |
清算价值比率(%) | 392.19 | 408.45 | 400.80 | 381.10 | 350.88 | 348.10 |
固定资产比重(%) | -- | 33.53 | -- | 34.80 | -- | 35.87 |
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(%) | -10.56 | -11.67 | -12.47 | 6.21 | 19.13 | 27.18 |
净利润增长率(%) | -26.00 | 0.80 | 10.05 | 68.61 | 61.15 | 63.72 |
净资产增长率(%) | 2.89 | 4.27 | 5.26 | 5.15 | 4.39 | 3.82 |
总资产增长率(%) | -1.14 | -1.63 | -0.59 | 1.55 | 2.15 | -3.99 |
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) | 4.36 | 2.91 | 1.58 | 6.19 | 4.46 | 2.97 |
应收账款周转天数(天) | 61.95 | 61.93 | 56.86 | 58.15 | 60.53 | 60.69 |
存货周转率(次) | 1.79 | 1.13 | 0.55 | 2.11 | 1.85 | 1.17 |
固定资产周转率(次) | -- | 0.93 | -- | 1.87 | -- | 0.98 |
总资产周转率(次) | 0.48 | 0.32 | 0.17 | 0.68 | 0.54 | 0.36 |
存货周转天数(天) | 150.48 | 159.45 | 164.32 | 170.29 | 146.33 | 153.87 |
总资产周转天数(天) | 558.89 | 563.56 | 530.04 | 526.93 | 498.89 | 498.06 |
流动资产周转率(次) | 1.08 | 0.72 | 0.38 | 1.57 | 1.23 | 0.83 |
流动资产周转天数(天) | 250.46 | 248.79 | 235.05 | 229.37 | 219.41 | 216.06 |
经营现金净流量对销售收入比率(%) | 0.12 | 0.15 | 0.07 | 0.16 | 0.12 | 0.22 |
资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.01 | 0.11 | 0.07 | 0.08 |
经营现金净流量与净利润的比率(%) | 2.21 | 1.95 | 0.71 | 2.38 | 1.89 | 3.32 |
经营现金净流量对负债比率(%) | 0.22 | 0.19 | 0.05 | 0.39 | 0.23 | 0.27 |
现金流量比率(%) | 23.78 | 20.60 | 5.20 | 43.52 | 24.76 | 29.03 |
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