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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.53 | 0.44 | 0.14 | 1.04 | 0.93 | 0.78 | 0.33 | 1.31 | 1.00 | 0.71 | 0.37 | 1.58 | 1.22 | 0.79 | 0.40 | 1.26 | 0.98 | 0.57 | 0.31 | 0.76 | 0.58 | 0.31 | 0.15 | 0.62 | 0.44 | 0.30 | 0.09 | 0.79 | 0.72 | 0.58 | 0.76 | 1.66 | 1.32 | 1.01 | 0.46 | 0.91 | 0.62 | 0.37 | 0.16 | 0.57 | 0.31 | 0.18 | 0.07 | 0.55 | 0.47 | 0.32 | 0.20 | 0.57 | 0.43 | 0.30 | 0.14 | 0.51 | 0.37 | 0.24 | 0.19 | 0.71 | 0.67 | 0.55 | 0.16 | 0.65 | 0.46 | 0.24 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | 7.99 | -- | -- | -- | 6.48 | -- | 5.72 | -- | 5.35 | -- | 4.94 | 4.86 | 4.82 | 4.59 | 4.58 | 4.54 | 4.59 | 4.18 | 4.02 | 3.85 | 3.58 | 3.04 | 2.87 | 2.55 | 4.98 | 4.79 | 4.74 | 4.58 | 4.24 | 4.13 | 2.43 | 2.21 | 2.15 | 2.05 | 1.95 | 1.83 | 1.85 | 1.79 | 1.72 | 1.64 | 2.03 | 2.05 | 1.96 | 1.85 | 3.74 | 3.60 | 3.41 | 1.61 | 1.45 | 1.78 | 0.00 | 1.48 | 1.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | -- | -- | -- | 0.06 | -- | -- | -- | 0.16 | -- | 0.29 | -- | 0.15 | -- | 0.30 | 0.20 | 0.07 | -0.39 | -0.18 | -0.32 | -0.22 | -0.60 | -0.79 | -0.78 | -0.67 | -0.43 | 0.35 | 0.35 | 0.08 | 1.10 | 0.46 | 0.35 | 0.06 | 0.01 | 0.38 | 0.27 | 0.21 | 0.61 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.22 | 1.33 | 0.00 | 0.00 | 0.00 |
1,342,226 | 907,470 | 450,549 | 1,665,982 | 1,256,619 | 841,291 | 417,434 | 1,560,544 | 1,129,502 | 759,471 | 420,008 | 2,136,499 | 1,662,317 | 964,900 | 477,080 | 1,907,578 | 1,456,715 | 916,777 | 423,137 | 1,510,090 | 1,121,665 | 751,493 | 393,928 | 1,235,553 | 909,716 | 628,132 | 298,063 | 1,484,211 | 1,177,675 | 758,865 | 384,989 | 1,514,999 | 1,150,628 | 828,600 | 412,934 | 1,408,582 | 1,087,018 | 727,469 | 369,619 | 764,931 | 591,704 | 419,611 | 223,197 | 822,944 | 618,854 | 420,707 | 208,126 | 667,715 | 480,331 | 317,094 | 150,325 | 461,941 | 321,599 | 203,416 | 94,508 | 422,541 | 333,580 | 244,195 | 95,207 | 334,544 | 244,647 | 149,907 | 65,754 | 244,517 | 174,532 | 110,963 | 44,710 | 190,353 | 141,889 | 92,172 | 43,625 | 137,517 | 104,247 | 62,742 | 25,821 | 112,944 | 81,196 | 50,605 | 23,915 | 91,063 | 42,950 | 77,236 | 62,089 |
397,580 | 277,531 | 133,170 | 549,179 | 468,935 | 317,938 | 169,294 | 619,460 | 449,710 | 310,584 | 175,098 | 894,947 | 678,547 | 446,699 | 207,780 | 852,322 | 656,927 | 399,306 | 178,024 | 544,913 | 403,642 | 273,285 | 146,575 | 450,336 | 330,702 | 219,676 | 100,076 | 494,385 | 402,702 | 288,088 | 148,244 | 565,576 | 432,972 | 328,464 | 158,154 | 411,319 | 305,079 | 192,249 | 91,528 | 138,893 | 109,698 | 73,998 | 35,018 | 164,259 | 131,098 | 89,470 | 45,753 | 152,481 | 114,206 | 77,558 | 41,815 | 116,650 | 84,657 | 53,007 | 24,185 | 107,685 | 93,300 | 65,590 | 21,486 | 74,227 | 51,742 | 29,793 | -- | 45,339 | 32,388 | 19,193 | 8,022 | 37,622 | 28,954 | 18,652 | 8,957 | 32,905 | 25,752 | 15,255 | 6,458 | 26,468 | 18,437 | 10,914 | 5,160 | 21,462 | 8,380 | 13,616 | 8,646 |
235,847 | 192,283 | 71,073 | 427,830 | 368,893 | 313,169 | 133,752 | 543,424 | 420,034 | 272,839 | 145,593 | 611,607 | 503,885 | 333,723 | 155,836 | 508,843 | 413,143 | 240,122 | 126,370 | 340,618 | 252,777 | 141,662 | 69,906 | 310,857 | 202,988 | 139,780 | 36,666 | 318,339 | 286,645 | 227,187 | 137,455 | 332,785 | 264,417 | 201,823 | 93,710 | 169,828 | 127,919 | 75,101 | 31,631 | 58,811 | 54,753 | 32,463 | 12,735 | 78,894 | 65,136 | 39,914 | 18,390 | 96,835 | 71,586 | 48,961 | 22,517 | 75,129 | 54,823 | 35,167 | 14,725 | 52,237 | 51,031 | 40,432 | 11,389 | 42,247 | 29,858 | 15,888 | 5,855 | 24,292 | 17,249 | 9,991 | 3,794 | 22,222 | 17,126 | 10,717 | 4,885 | 20,092 | 16,816 | 9,781 | 4,535 | 17,355 | 12,930 | 7,565 | 3,467 | 14,737 | 5,231 | 9,286 | 5,772 |
47,068 | 35,252 | 21,400 | 125,810 | 69,324 | 61,199 | 32,055 | 53,717 | 28,896 | 20,795 | 13,248 | 57,274 | 47,699 | 26,636 | 12,358 | 39,377 | 14,497 | 13,317 | 9,719 | 74,529 | 49,224 | 5,167 | 1,736 | 31,979 | 10,643 | 6,243 | 1,420 | 84,920 | 76,721 | 66,885 | 57,891 | 44,432 | 33,952 | 9,289 | 4,112 | 10,271 | 6,416 | 4,990 | 2,116 | 17,368 | 14,485 | 8,094 | 3,182 | 15,383 | 14,047 | 3,333 | 1,676 | 10,257 | 8,579 | 7,217 | 925 | 8,232 | 4,594 | 3,206 | 932 | 6,447 | 5,926 | 5,093 | 4,282 | 1,347 | 879 | 530 | 18 | -104 | 87 | 7 | -13 | 10 | 0 | 0 | 0 | 287 | 31 | 31 | 31 | 12 | 4 | 7 | 5 | -4 | 4 | -93 | 0 |
5,250 | 409 | -12 | 2,077 | 11,495 | 1,480 | 1,378 | -17,248 | -18,314 | 4,205 | 1,817 | 8,080 | -4,069 | -3,622 | -625 | -5,047 | -5,059 | -1,405 | -687 | -4,419 | -1,311 | 655 | 503 | 8,154 | 16,914 | 13,915 | 8,476 | 14,949 | 10,413 | 4,465 | 741 | 437 | 2,986 | 639 | -1,493 | 11,924 | 1,896 | 1,781 | 220 | 37,394 | 1,914 | 1,241 | -239 | 17,236 | 17,894 | 16,865 | 16,250 | 2,742 | 2,081 | 1,212 | 135 | 1,348 | 279 | 432 | -78 | -108 | -- | -- | -- | -237 | -- | -- | -- | -500 | 0 | 0 | 0 | -546 | 0 | 0 | 0 | -376 | 0 | 0 | 0 | -181 | 30 | 36 | 0 | 0 | 0 | 0 | 0 |
241,097 | 192,692 | 71,060 | 429,908 | 380,388 | 314,650 | 135,130 | 526,176 | 401,719 | 277,044 | 147,410 | 619,687 | 499,816 | 330,101 | 155,211 | 503,796 | 408,084 | 238,717 | 125,682 | 336,199 | 251,466 | 142,318 | 70,409 | 319,011 | 219,902 | 153,695 | 45,142 | 333,288 | 297,058 | 231,651 | 138,196 | 333,222 | 267,403 | 202,462 | 92,217 | 181,753 | 129,815 | 76,883 | 31,851 | 96,205 | 56,666 | 33,704 | 12,495 | 96,130 | 83,031 | 56,778 | 34,640 | 99,577 | 73,667 | 50,172 | 22,652 | 76,476 | 55,102 | 35,599 | 14,647 | 52,129 | 50,363 | 40,250 | 11,219 | 42,010 | 29,613 | 15,846 | 5,645 | 24,026 | 17,064 | 9,793 | 3,564 | 21,824 | 16,802 | 10,713 | 4,927 | 21,110 | 16,570 | 9,686 | 4,510 | 18,006 | 12,964 | 7,608 | 3,442 | 14,698 | 5,167 | 9,185 | 5,513 |
172,521 | 142,475 | 46,960 | 337,397 | 300,611 | 252,421 | 106,879 | 417,631 | 316,013 | 226,923 | 117,591 | 502,295 | 388,249 | 253,155 | 126,219 | 411,136 | 317,886 | 185,823 | 101,909 | 247,379 | 187,233 | 101,316 | 50,119 | 202,901 | 142,263 | 96,370 | 30,367 | 254,133 | 232,009 | 187,091 | 116,572 | 253,329 | 202,073 | 154,266 | 70,232 | 134,911 | 91,051 | 54,783 | 23,042 | 83,027 | 44,840 | 27,035 | 10,235 | 81,085 | 68,893 | 46,892 | 29,099 | 80,509 | 60,049 | 40,922 | 19,053 | 66,922 | 48,840 | 31,640 | 12,431 | 47,047 | 44,275 | 36,312 | 10,340 | 38,774 | 27,300 | 14,304 | 5,012 | 20,796 | 15,071 | 8,480 | 3,266 | 17,314 | 13,395 | 8,267 | 3,646 | 15,684 | 11,628 | 6,844 | 3,183 | 12,469 | 8,302 | 4,924 | 2,251 | 10,302 | 3,388 | 5,621 | 3,565 |
165,688 | 115,891 | 55,405 | 236,603 | 194,747 | 138,351 | 76,816 | 244,181 | 177,866 | 124,125 | 79,997 | 426,113 | 337,965 | 205,151 | 94,802 | 370,423 | 307,667 | 181,363 | 76,442 | 182,800 | 146,373 | 97,980 | 49,937 | 113,700 | 95,905 | 62,967 | 22,620 | 165,265 | 153,549 | 119,951 | 60,381 | 220,064 | 174,515 | 149,554 | 68,696 | 115,366 | 84,002 | 49,194 | -- | 18,927 | -- | 19,632 | -- | 49,988 | -- | 29,799 | -- | 65,097 | -- | 33,029 | -- | 55,584 | -- | 25,869 | 0 | 41,463 | 0 | 33,408 | 0 | 38,440 | 0 | 14,086 | -- | 20,584 | 0 | 8,552 | 0 | 16,785 | 0 | 8,158 | 0 | 11,767 | 0 | 6,753 | 0 | 11,053 | 0 | 4,432 | 1,854 | 8,571 | 3,368 | 6,068 | 5,665 |
123,120 | 11,806 | 21,004 | 468,106 | 386,362 | 347,141 | 33,753 | 278,110 | 204,291 | 191,503 | 103,881 | 658,954 | 424,130 | 301,389 | 102,045 | 107,630 | 8,147 | -32,667 | -53,697 | -25,937 | -150,246 | -111,029 | -122,336 | -607,532 | -477,759 | -430,159 | -191,091 | 162,870 | 121,773 | 108,099 | 10,337 | 264,939 | 114,467 | 127,608 | 24,686 | 89,207 | 43,596 | 68,333 | 22,252 | 108,897 | 43,768 | 29,690 | 10,883 | -57,159 | -26,958 | -46,992 | -31,633 | -87,502 | -115,273 | -114,592 | -89,546 | -56,919 | 46,014 | 45,901 | 5,583 | 72,806 | 30,037 | 23,024 | 4,200 | 336 | 22,645 | 15,901 | 12,507 | 36,210 | 11,906 | 10,756 | 5,802 | 31,003 | 14,043 | 7,870 | 263 | -13,285 | 18,148 | 14,091 | -1,909 | -3,465 | 12,037 | 11,880 | 3,708 | 22,657 | 5,640 | 0 | 0 |
169,044 | 147,616 | -904 | 36,825 | 86,691 | 789,755 | -29,427 | 247,490 | 111,764 | 438,080 | 176,461 | -3,130 | -59,079 | 66,085 | 2,003 | -43,186 | -24,754 | -74,198 | -22,633 | 92,665 | 161,885 | -61,337 | 5,047 | -35,363 | -87,901 | -99,027 | 408,112 | 240,343 | 254,779 | 245,389 | 144,252 | -3,799 | 1,889 | 6,379 | -11,330 | 21,442 | -17,926 | -8,725 | -15,830 | -131,799 | -126,200 | -165,771 | -136,675 | 141,090 | 38,007 | 20,230 | 24,372 | -21,508 | -36,602 | -11,721 | -34,634 | 28,207 | 100,192 | -25,837 | -5,322 | 11,572 | 28,599 | 16,754 | 773 | 57,284 | 10,399 | 14,418 | 10,849 | -18,555 | -29,679 | -25,941 | -6,951 | -22,973 | -24,423 | -21,304 | -24,106 | 494 | -3,669 | -2,939 | -17,689 | 58,522 | 42,857 | 3,811 | 3,386 | 5,595 | 0 | 0 | 0 |
6,991,014 | 7,000,579 | 6,634,143 | 6,572,651 | 6,549,406 | 6,850,300 | 5,957,545 | 5,631,454 | 5,403,037 | 5,600,841 | 5,341,415 | 5,158,392 | 5,081,631 | 5,361,448 | 5,255,461 | 5,221,626 | 5,148,591 | 4,919,893 | 4,946,468 | 4,635,281 | 4,485,159 | 4,255,725 | 4,247,292 | 3,993,643 | 3,661,107 | 3,388,050 | 3,339,750 | 2,663,067 | 2,652,465 | 2,605,349 | 2,460,800 | 2,302,456 | 2,230,647 | 2,133,535 | 2,057,394 | 1,897,464 | 1,814,822 | 1,748,253 | 1,720,805 | 1,715,325 | 1,484,821 | 1,486,986 | 1,533,772 | 1,724,326 | 1,581,348 | 1,675,604 | 1,585,159 | 1,338,890 | 1,254,277 | 1,204,859 | 1,190,787 | 936,926 | 911,048 | 716,093 | 669,009 | 612,519 | 618,332 | 624,025 | 478,501 | 422,000 | 346,996 | 316,682 | 294,556 | 257,458 | 229,506 | 206,239 | 217,159 | 224,867 | 213,742 | 214,601 | 210,318 | 212,992 | 204,298 | 199,393 | 189,389 | 194,125 | 159,480 | 99,126 | 90,342 | 74,318 | 0 | 58,313 | 56,338 |
4,818,474 | 4,798,254 | 4,486,697 | 4,400,590 | 4,322,743 | 4,734,109 | 3,922,995 | 3,817,283 | 3,573,224 | 3,885,125 | 3,655,577 | 3,476,342 | 3,419,898 | 3,678,242 | 3,535,235 | 3,610,152 | 3,542,712 | 3,318,449 | 3,247,269 | 3,116,550 | 3,028,367 | 2,710,754 | 2,737,927 | 2,512,292 | 2,282,366 | 2,110,404 | 2,195,746 | 1,588,724 | 1,735,464 | 1,694,295 | 1,584,027 | 1,385,024 | 1,322,605 | 1,256,496 | 1,225,782 | 1,097,180 | 1,042,358 | 1,019,805 | 1,014,836 | 1,044,947 | 931,070 | 932,430 | 984,050 | 1,205,140 | 1,068,021 | 1,161,031 | 1,069,913 | 890,942 | 818,342 | 794,794 | 734,083 | 584,353 | 557,462 | 394,417 | 391,583 | 341,244 | 337,084 | 372,578 | 292,339 | 265,977 | 204,923 | 204,018 | 193,351 | 163,612 | 150,806 | 129,102 | 139,972 | 148,236 | 142,682 | 146,455 | 149,151 | 155,189 | 147,200 | 147,125 | 143,667 | 154,416 | 114,677 | 72,325 | 65,901 | 50,484 | 0 | 39,390 | 39,234 |
3,642,628 | 3,670,535 | 3,292,709 | 3,276,890 | 3,278,625 | 3,634,418 | 2,842,256 | 2,623,470 | 2,490,469 | 2,721,026 | 2,550,185 | 2,476,426 | 2,512,223 | 2,951,942 | 2,904,177 | 3,026,005 | 2,993,618 | 2,924,425 | 2,906,650 | 2,742,588 | 2,643,326 | 2,465,155 | 2,442,520 | 2,256,904 | 1,984,249 | 1,785,287 | 1,797,127 | 1,155,905 | 1,201,612 | 1,203,980 | 1,055,631 | 1,080,481 | 1,035,371 | 1,003,697 | 982,163 | 903,233 | 883,424 | 862,855 | 863,387 | 878,128 | 718,686 | 730,756 | 781,256 | 1,005,105 | 863,753 | 965,906 | 870,221 | 688,788 | 628,981 | 604,479 | 683,624 | 506,923 | 512,102 | 362,783 | 325,635 | 283,784 | 296,419 | 313,968 | 192,559 | 144,728 | 198,222 | 181,103 | 163,046 | 131,142 | 109,417 | 92,559 | 102,453 | 113,471 | 107,236 | 113,125 | 114,770 | 116,201 | 111,646 | 111,741 | 100,987 | 108,434 | 78,862 | 68,776 | 63,117 | 41,557 | 0 | 31,681 | 33,788 |
3,096,528 | 3,176,712 | 2,332,482 | 2,312,098 | 2,190,141 | 2,429,820 | 1,820,730 | 1,833,088 | 1,807,195 | 1,736,206 | 1,157,847 | 1,082,586 | 1,063,341 | 1,420,518 | 1,340,741 | 1,457,994 | 1,186,543 | 1,223,145 | 1,233,828 | 1,274,960 | 1,130,415 | 1,247,692 | 1,194,390 | 1,045,034 | 886,775 | 765,057 | 924,715 | 854,444 | 879,581 | 887,936 | 758,576 | 906,172 | 835,809 | 824,645 | 745,735 | 676,826 | 688,755 | 676,435 | 732,126 | 765,461 | 639,538 | 671,224 | 713,712 | 943,012 | 800,699 | 913,718 | 798,361 | 640,582 | 558,686 | 557,596 | 490,018 | 322,121 | 323,063 | 263,067 | 242,986 | 227,019 | 236,199 | 289,164 | 191,991 | 143,031 | 189,596 | 172,302 | 150,375 | 122,123 | 97,009 | 92,559 | 102,453 | 113,471 | 107,236 | 113,125 | 114,770 | 116,201 | 105,532 | 105,627 | 94,873 | 102,321 | 76,864 | 66,778 | 61,119 | 39,159 | 0 | 29,754 | 33,788 |
3,117,890 | 3,065,011 | 3,075,828 | 3,036,384 | 3,021,248 | 2,969,373 | 2,877,698 | 2,772,612 | 2,683,935 | 2,657,294 | 2,563,772 | 2,453,669 | 2,361,860 | 2,211,717 | 2,151,266 | 1,996,992 | 1,943,516 | 1,787,726 | 1,836,759 | 1,694,390 | 1,642,227 | 1,597,545 | 1,621,141 | 1,562,177 | 1,515,010 | 1,447,106 | 1,409,117 | 1,381,194 | 1,334,064 | 1,288,248 | 1,299,208 | 1,118,765 | 1,097,004 | 1,035,663 | 989,542 | 916,390 | 852,746 | 811,382 | 785,738 | 764,929 | 725,663 | 714,222 | 708,466 | 674,462 | 672,859 | 666,121 | 673,611 | 613,150 | 589,657 | 564,603 | 476,041 | 400,038 | 378,354 | 336,499 | 328,485 | 315,816 | 312,246 | 301,924 | 279,598 | 271,915 | 143,262 | 130,201 | 126,608 | 120,906 | 114,878 | 108,287 | 108,982 | 105,709 | 101,705 | 96,577 | 91,956 | 92,850 | 88,794 | 84,010 | 84,889 | 81,706 | 77,379 | 27,350 | 24,676 | 30,247 | 0 | 25,215 | 22,314 |
5.57 | 4.60 | 1.54 | 11.64 | 10.39 | 8.77 | 3.78 | 16.03 | 12.30 | 8.90 | 4.68 | 22.52 | 17.68 | 11.82 | 6.16 | 22.06 | 17.43 | 10.51 | 5.68 | 15.24 | 11.45 | 6.28 | 3.15 | 13.76 | 9.62 | 6.67 | 2.18 | 20.09 | 18.69 | 15.37 | 10.12 | 24.97 | 20.05 | 15.64 | 7.36 | 16.19 | 11.25 | 6.93 | 2.97 | 11.56 | 6.40 | 3.87 | 1.48 | 12.59 | 10.61 | 7.17 | 4.50 | 15.33 | 12.17 | 8.72 | 4.35 | 19.06 | -- | 9.54 | 0.00 | 15.95 | 0.00 | 12.52 | 0.00 | 26.09 | 0.00 | 11.38 | -- | 18.38 | 0.00 | 7.71 | 0.00 | 17.65 | 0.00 | 8.66 | 0.00 | 18.05 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 | 0.00 | 7.17 | 37.15 | 0.00 | 22.37 | 12.65 |
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(%) | 2.80 | 2.25 | 0.82 | 5.74 | 4.94 | 3.90 |
主营业务利润率(%) | 29.62 | 30.58 | 29.56 | 32.96 | 37.32 | 37.79 |
总资产净利润率(%) | 2.89 | 2.32 | 0.82 | 6.19 | 5.31 | 4.28 |
成本费用利润率(%) | 22.70 | 27.12 | 19.68 | 33.19 | 40.76 | 49.56 |
营业利润率(%) | 17.57 | 21.19 | 15.77 | 25.68 | 29.36 | 37.22 |
主营业务成本率(%) | 69.95 | 68.96 | 69.88 | 66.21 | 61.89 | 61.42 |
销售净利率(%) | 14.59 | 17.35 | 12.08 | 22.66 | 25.73 | 31.73 |
净资产收益率(%) | 5.53 | 4.65 | 1.53 | 11.11 | 9.95 | 8.50 |
股本报酬率(%) | 60.20 | 244.87 | 16.73 | 299.80 | 99.40 | 255.17 |
净资产报酬率(%) | 5.85 | 23.92 | 1.63 | 29.59 | 9.89 | 25.81 |
资产报酬率(%) | 2.80 | 11.38 | 0.82 | 14.84 | 4.94 | 12.12 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.75 | 8.88 | 9.69 | 10.72 | 11.59 | 13.26 |
非主营比重(%) | 21.70 | 18.51 | 30.10 | 29.75 | 21.25 | 19.92 |
主营利润比重(%) | 164.90 | 144.03 | 187.40 | 127.74 | 123.28 | 101.05 |
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(%) | 1.56 | 1.51 | 1.92 | 1.90 | 1.97 | 1.95 |
速动比率(%) | 0.60 | 0.58 | 0.69 | 0.68 | 0.71 | 0.90 |
现金比率(%) | 28.27 | 27.16 | 29.74 | 30.27 | 34.06 | 60.18 |
利息支付倍数(%) | 2,490.77 | 2,877.75 | 1,027.20 | 1,873.43 | 37,090.29 | 2,417.69 |
资产负债率(%) | 52.10 | 52.43 | 49.63 | 49.86 | 50.06 | 53.05 |
长期债务与营运资金比率(%) | 0.10 | 0.12 | 0.12 | 0.12 | 0.22 | 0.29 |
股东权益比率(%) | 47.90 | 47.57 | 50.37 | 50.14 | 49.94 | 46.95 |
长期负债比率(%) | 2.54 | 2.74 | 3.93 | 3.96 | 7.08 | 9.88 |
股东权益与固定资产比率(%) | -- | 557.45 | -- | 527.67 | -- | 532.70 |
负债与所有者权益比率(%) | 108.79 | 110.22 | 98.54 | 99.43 | 100.24 | 113.01 |
长期资产与长期资金比率(%) | 61.61 | 62.53 | 59.62 | 61.08 | 59.63 | 54.36 |
资本化比率(%) | 5.04 | 5.45 | 7.23 | 7.32 | 12.41 | 17.39 |
固定资产净值率(%) | -- | 48.31 | -- | 51.09 | -- | 51.73 |
资本固定化比率(%) | 64.88 | 66.14 | 64.27 | 65.90 | 68.08 | 65.80 |
产权比率(%) | 97.79 | 101.16 | 77.60 | 78.05 | 81.13 | 96.61 |
清算价值比率(%) | 211.33 | 205.79 | 253.23 | 252.85 | 244.13 | 218.19 |
固定资产比重(%) | -- | 8.53 | -- | 9.50 | -- | 8.81 |
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(%) | 6.81 | 7.87 | 7.93 | 6.76 | 11.25 | 10.77 |
净利润增长率(%) | -39.44 | -41.01 | -51.77 | -13.85 | 0.52 | 18.08 |
净资产增长率(%) | 2.37 | 3.55 | 7.26 | 9.57 | 12.30 | 11.67 |
总资产增长率(%) | 6.74 | 2.19 | 11.36 | 16.71 | 21.22 | 22.31 |
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) | 4.99 | 3.24 | 1.67 | 7.14 | 4.71 | 3.20 |
应收账款周转天数(天) | 54.08 | 55.56 | 54.02 | 50.45 | 57.35 | 56.17 |
存货周转率(次) | 0.32 | 0.22 | 0.11 | 0.42 | 0.30 | 0.21 |
固定资产周转率(次) | -- | 1.49 | -- | 2.71 | -- | 1.39 |
总资产周转率(次) | 0.20 | 0.13 | 0.07 | 0.27 | 0.21 | 0.13 |
存货周转天数(天) | 833.85 | 831.41 | 813.74 | 849.86 | 893.45 | 858.78 |
总资产周转天数(天) | 1,364.33 | 1,346.30 | 1,319.65 | 1,318.68 | 1,308.77 | 1,335.31 |
流动资产周转率(次) | 0.29 | 0.20 | 0.10 | 0.41 | 0.31 | 0.20 |
流动资产周转天数(天) | 927.20 | 912.32 | 887.57 | 887.79 | 874.35 | 914.63 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.01 | 0.05 | 0.28 | 0.31 | 0.41 |
资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 |
经营现金净流量与净利润的比率(%) | 0.63 | 0.08 | 0.39 | 1.24 | 1.19 | 1.30 |
经营现金净流量对负债比率(%) | 0.03 | 0.00 | 0.01 | 0.14 | 0.12 | 0.10 |
现金流量比率(%) | 3.98 | 0.37 | 0.90 | 20.25 | 17.64 | 14.29 |
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