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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.16 | 0.07 | 0.34 | 0.36 | 0.28 | 0.13 | 0.44 | 0.35 | 0.20 | 0.05 | 0.30 | 0.26 | 0.14 | 0.07 | 0.22 | 0.18 | 0.10 | 0.06 | 0.33 | 0.25 | 0.15 | 0.09 | 0.32 | 0.22 | 0.13 | 0.08 | 0.31 | 0.18 | 0.11 | 0.06 | 0.32 | 0.18 | 0.10 | 0.07 | 0.30 | 0.19 | 0.11 | 0.07 | 0.39 | 0.29 | 0.21 | 0.10 | 0.38 | 0.30 | 0.20 | 0.14 | 0.42 | 0.33 | 0.24 | 0.15 | 0.54 | 0.37 | 0.20 | 0.09 | 0.33 | 0.20 | 0.13 | 0.06 | 0.23 | 0.19 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.99 | -- | 5.82 | 5.74 | 5.63 | 5.26 | 5.17 | 5.08 | 6.09 | 5.95 | 5.86 | 5.76 | 6.03 | 5.89 | 5.72 | 5.54 | 5.66 | 5.57 | 5.47 | 5.40 | 5.44 | 5.37 | 5.30 | 5.20 | 5.12 | 5.27 | 5.21 | 5.20 | 5.10 | 5.04 | 4.91 | 4.78 | 4.67 | 4.60 | 4.45 | 4.33 | 4.43 | 4.27 | 4.18 | 4.03 | 3.92 | 3.77 | 3.84 | 3.69 | 3.64 | 3.48 | 3.45 | 3.32 | 3.27 | 1.62 | 1.88 | 1.73 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -- | -0.08 | 0.10 | -0.11 | 0.29 | -0.66 | -0.13 | -0.20 | 0.89 | 0.21 | 0.11 | -0.14 | 1.10 | 0.40 | 0.30 | -0.12 | 0.97 | 0.39 | 0.52 | -0.09 | 0.50 | 0.17 | 0.27 | -0.28 | 0.48 | 0.00 | -- | 0.00 | 0.77 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.38 | -- | 0.03 | -- | -0.04 | 0.00 | -- | -- | -- |
168,733 | 110,887 | 54,653 | 202,157 | 149,501 | 100,701 | 49,982 | 182,865 | 137,625 | 92,368 | 38,268 | 175,605 | 126,781 | 81,949 | 47,175 | 161,093 | 114,863 | 73,550 | 37,898 | 144,418 | 105,625 | 67,236 | 35,162 | 136,046 | 97,538 | 64,071 | 32,840 | 139,503 | 100,255 | 63,059 | 30,199 | 149,728 | 103,099 | 65,135 | 30,191 | 151,779 | 99,382 | 64,125 | 27,752 | 145,033 | 98,226 | 66,247 | 28,810 | 132,731 | 92,887 | 62,735 | 31,468 | 118,722 | 84,957 | 55,592 | 28,870 | 113,100 | 81,639 | 56,031 | 29,742 | 108,709 | 82,670 | 55,889 | 27,899 | 88,664 | 64,758 | 42,698 | 20,034 | 75,349 | 52,415 | 36,086 | 17,805 | 69,059 | 50,046 | 34,226 | 15,608 | 56,648 | 39,978 | 27,136 | 13,557 | 50,350 | 37,922 | 27,003 | 15,111 | 42,622 | 33,961 | 22,757 | 11,193 | 36,879 | 29,015 | 19,878 | 33,417 | 29,833 | 26,541 | 25,370 |
27,278 | 16,629 | 8,326 | 39,220 | 37,437 | 26,867 | 13,492 | 54,073 | 40,218 | 26,276 | 10,392 | 43,428 | 30,286 | 18,125 | 10,293 | 35,826 | 24,514 | 15,530 | 8,686 | 38,735 | 27,298 | 17,318 | 9,344 | 35,862 | 25,424 | 15,888 | 8,941 | 36,190 | 24,378 | 15,255 | 8,259 | 38,026 | 24,377 | 14,247 | 7,003 | 40,813 | 26,393 | 16,616 | 7,648 | 38,405 | 24,493 | 16,505 | 8,130 | 32,089 | 22,013 | 14,339 | 7,634 | 29,320 | 22,219 | 15,911 | 8,863 | 31,891 | 22,136 | 13,571 | 6,880 | 27,423 | 18,162 | 12,615 | 6,560 | 21,681 | 15,746 | 9,910 | 4,576 | 19,941 | 14,198 | 10,632 | 5,626 | 24,000 | 17,697 | 12,521 | 6,189 | 21,219 | 14,869 | 10,248 | 5,391 | 19,229 | 14,861 | 10,444 | 5,370 | 16,377 | 12,964 | 8,898 | 4,539 | 13,058 | 10,194 | 6,898 | 9,660 | 8,884 | 8,413 | 7,357 |
10,934 | 6,132 | 2,853 | 12,531 | 13,775 | 10,840 | 5,062 | 18,536 | 14,748 | 9,755 | 2,631 | 11,920 | 10,483 | 5,875 | 2,975 | 9,009 | 7,294 | 4,116 | 2,413 | 13,239 | 9,919 | 6,069 | 3,605 | 12,586 | 8,751 | 5,077 | 3,333 | 11,549 | 6,850 | 3,878 | 2,321 | 10,510 | 6,018 | 3,410 | 2,271 | 10,189 | 5,735 | 3,458 | 2,118 | 12,206 | 8,749 | 6,531 | 2,989 | 11,520 | 8,663 | 6,199 | 3,639 | 11,357 | 8,348 | 6,046 | 3,804 | 14,119 | 9,464 | 5,057 | 2,398 | 7,936 | 5,278 | 3,457 | 1,681 | 6,998 | 4,264 | 2,487 | 714 | 5,130 | 4,572 | 4,507 | 2,302 | 11,607 | 8,604 | 5,948 | 3,476 | 10,844 | 7,892 | 5,199 | 3,126 | 10,618 | 8,041 | 5,299 | 3,164 | 7,774 | 6,721 | 4,224 | 2,754 | 6,826 | 5,048 | 3,281 | 5,948 | 4,869 | 4,535 | 3,863 |
-- | -- | -- | 174 | -- | -- | -- | 101 | -- | -- | -- | 110 | -- | -- | -- | 85 | 2 | 2 | -- | 130 | -- | -- | -- | 32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -19 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -231 | 0 | -- | 0 | -32 | 0 | 0 | 0 | 156 | 167 | 167 | 167 | -512 | 0 | 0 | 0 | -323 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | -- | 0 |
39 | 38 | -8 | -441 | 6 | 0 | 0 | -636 | 42 | 0 | -0 | -251 | 34 | 7 | 4 | -38 | -16 | 11 | 5 | -127 | 128 | 109 | 54 | 212 | 3 | 108 | 58 | 309 | 127 | 112 | 61 | 219 | 162 | 106 | 51 | 227 | 155 | 119 | 63 | 225 | 183 | 111 | 56 | 417 | 317 | 38 | 0 | -147 | -70 | -11 | -5 | 190 | 170 | 98 | 18 | 1 | -- | -56 | -- | -- | -- | -29 | 2 | -55 | 0 | -- | 0 | -318 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -24 | 0 | 0 | -8 | -127 | -82 | -82 | 0 | -67 | 0 | 0 | -20 | -34 | -13 | 0 |
10,973 | 6,169 | 2,844 | 12,090 | 13,781 | 10,840 | 5,063 | 17,900 | 14,791 | 9,756 | 2,631 | 11,669 | 10,517 | 5,882 | 2,978 | 8,971 | 7,278 | 4,128 | 2,418 | 13,112 | 10,047 | 6,178 | 3,659 | 12,798 | 8,753 | 5,184 | 3,391 | 11,858 | 6,977 | 3,989 | 2,381 | 10,729 | 6,181 | 3,516 | 2,321 | 10,416 | 5,889 | 3,577 | 2,182 | 12,431 | 8,932 | 6,642 | 3,045 | 11,937 | 8,980 | 6,236 | 3,639 | 11,210 | 8,277 | 6,035 | 3,799 | 14,309 | 9,634 | 5,155 | 2,417 | 7,937 | 5,223 | 3,402 | 1,681 | 6,426 | 4,201 | 2,458 | 716 | 4,844 | 4,520 | 4,447 | 2,302 | 11,257 | 8,539 | 5,899 | 3,470 | 10,951 | 8,019 | 5,341 | 3,289 | 10,081 | 8,015 | 5,285 | 3,156 | 7,324 | 6,639 | 4,142 | 2,745 | 6,759 | 5,169 | 3,362 | 5,928 | 4,835 | 4,521 | 3,820 |
9,466 | 4,814 | 2,263 | 10,137 | 10,687 | 8,295 | 3,796 | 13,174 | 10,417 | 6,059 | 1,593 | 8,942 | 7,821 | 4,317 | 2,244 | 6,679 | 5,480 | 3,105 | 1,820 | 9,773 | 7,508 | 4,612 | 2,744 | 9,467 | 6,564 | 3,877 | 2,458 | 8,797 | 5,162 | 2,967 | 1,804 | 7,957 | 4,630 | 2,611 | 1,730 | 7,370 | 4,480 | 2,742 | 1,713 | 9,036 | 6,750 | 4,966 | 2,329 | 8,822 | 6,831 | 4,645 | 2,730 | 8,140 | 6,288 | 4,529 | 2,852 | 10,494 | 7,223 | 3,848 | 1,821 | 6,276 | 3,956 | 2,581 | 1,277 | 3,769 | 2,864 | 1,674 | 541 | 3,995 | 3,028 | 2,980 | 1,542 | 7,520 | 5,721 | 3,953 | 2,325 | 7,458 | 5,373 | 3,578 | 2,204 | 6,971 | 5,696 | 3,541 | 2,115 | 4,741 | 4,448 | 2,629 | 1,839 | 4,569 | 3,463 | 2,253 | 3,936 | 3,264 | 3,048 | 2,579 |
9,171 | 4,559 | 2,077 | 8,448 | 9,629 | 7,647 | 3,610 | 11,851 | 9,938 | 5,709 | 1,322 | 8,537 | 7,252 | 3,863 | 2,050 | 6,428 | 5,360 | 3,016 | 1,777 | 9,581 | 7,412 | 4,531 | 2,705 | 9,222 | 6,565 | 3,798 | 2,415 | 8,576 | 5,076 | 2,883 | 1,759 | 7,793 | 4,509 | 2,531 | 1,692 | 7,201 | 4,364 | 2,652 | -- | 8,882 | -- | 4,882 | -- | 8,528 | -- | 4,608 | -- | 8,250 | -- | 4,537 | -- | 10,352 | -- | 3,774 | 0 | 6,276 | 0 | 2,623 | 0 | 3,375 | 0 | 1,549 | -- | 4,032 | 0 | 3,020 | 0 | 7,733 | 0 | 3,985 | 0 | 7,332 | 0 | 3,483 | 0 | 7,226 | 0 | 3,555 | 0 | 5,111 | 3,939 | 2,711 | -- | 4,636 | -- | 2,172 | 3,957 | -- | -- | -- |
14,825 | 19,484 | 2,999 | 15,323 | 9,749 | 12,877 | 9,908 | 34,261 | 7,399 | 5,340 | -1,716 | 31,887 | 9,640 | 2,636 | -8,143 | -9,166 | -24,632 | -16,691 | -14,316 | 30,617 | 13,448 | 8,716 | 2,955 | 31,385 | 7,247 | 3,660 | -12,889 | 39,192 | 17,666 | 12,740 | -3,740 | 27,650 | 20,429 | 16,296 | -546 | 17,609 | -2,799 | -2,144 | -7,091 | 18,412 | -1,746 | 2,390 | -2,441 | 6,818 | -15,194 | -3,023 | -3,940 | 17,146 | 4,091 | 2,063 | -2,674 | 21,151 | 7,663 | 5,714 | -2,293 | 18,710 | 7,515 | 10,038 | -1,735 | 9,745 | 3,243 | 3,714 | -3,928 | 6,713 | 3,004 | 2,373 | -4,264 | 10,781 | 7,088 | 3,160 | -5,118 | 10,374 | 4,103 | 2,392 | 1,221 | 5,402 | 2,488 | 4,068 | -1,438 | 9,149 | 0 | 5,376 | -- | 460 | -- | -543 | 1,574 | 9,514 | -- | -- |
6,739 | 11,657 | 6,503 | -4,856 | -4,226 | 8,353 | 13,765 | -5,629 | -2,580 | -793 | 141 | -4,077 | 5,123 | 857 | -7,059 | -11,423 | -21,000 | -10,058 | -3,924 | 8,661 | 16,870 | 21,879 | 19,537 | -8,005 | 2,326 | 8,266 | -1,926 | 11,079 | 5,772 | 4,279 | -4,849 | 7,960 | 11,945 | 7,624 | -3,683 | -9,084 | -7,235 | -9,678 | -12,572 | 4,932 | -7,414 | 20,733 | 45,632 | -2,210 | 6,238 | 14,594 | 775 | 5,632 | -3,715 | -847 | -9,209 | 8,978 | 3,949 | 3,380 | -4,255 | 1,499 | -2,487 | 10,381 | -1,194 | 3,981 | 9,490 | -1,547 | -4,208 | -11,778 | -13,961 | -11,421 | -9,855 | 13,650 | 13,896 | 4,403 | -2,474 | 3,471 | 573 | 9,619 | 2,177 | -874 | 3,600 | 5,252 | 2,177 | -8,449 | 0 | -2,485 | -- | -17,850 | -- | -9,881 | 24,571 | 2,446 | -- | -- |
310,016 | 297,733 | 298,852 | 294,196 | 312,952 | 314,520 | 318,499 | 303,449 | 318,259 | 318,888 | 310,885 | 293,577 | 303,514 | 286,457 | 280,606 | 273,193 | 272,673 | 265,812 | 271,037 | 271,686 | 267,005 | 268,331 | 270,347 | 272,207 | 269,795 | 264,157 | 264,049 | 265,879 | 266,379 | 264,835 | 267,971 | 270,284 | 273,461 | 268,594 | 272,548 | 266,116 | 283,170 | 275,235 | 275,162 | 277,127 | 277,147 | 290,152 | 288,455 | 233,116 | 246,619 | 236,701 | 212,086 | 189,639 | 184,353 | 175,621 | 165,997 | 161,727 | 168,281 | 157,530 | 160,539 | 150,544 | 158,169 | 170,878 | 164,616 | 159,529 | 173,229 | 154,638 | 154,358 | 156,602 | 150,330 | 152,024 | 151,565 | 144,523 | 137,854 | 124,918 | 120,353 | 115,689 | 109,340 | 107,882 | 101,468 | 94,709 | 92,375 | 91,604 | 89,808 | 70,086 | 72,656 | 72,981 | 70,931 | 65,601 | 66,536 | 58,747 | 66,961 | 37,696 | 33,758 | 27,886 |
177,205 | 161,783 | 158,585 | 147,617 | 161,402 | 161,216 | 162,107 | 147,583 | 159,795 | 163,707 | 156,751 | 144,646 | 162,043 | 150,656 | 151,468 | 141,798 | 142,374 | 136,344 | 144,078 | 144,356 | 144,262 | 145,749 | 149,146 | 147,483 | 156,738 | 150,093 | 149,962 | 147,202 | 143,752 | 137,823 | 136,970 | 135,470 | 135,856 | 128,763 | 130,722 | 121,009 | 154,991 | 143,364 | 139,008 | 136,778 | 144,816 | 162,361 | 167,220 | 112,867 | 140,100 | 135,031 | 111,827 | 91,486 | 93,312 | 92,425 | 82,540 | 76,422 | 81,262 | 73,502 | 73,611 | 61,069 | 68,357 | 78,332 | 69,515 | 61,511 | 73,132 | 55,282 | 53,240 | 53,474 | 47,915 | 49,858 | 53,712 | 55,817 | 58,754 | 48,514 | 46,193 | 41,462 | 37,316 | 46,683 | 41,690 | 34,371 | 35,934 | 37,745 | 36,771 | 31,310 | 0 | 0 | 43,765 | 41,024 | 43,320 | 0 | -- | 18,199 | 15,993 | 16,397 |
66,663 | 59,111 | 59,928 | 56,814 | 73,890 | 77,913 | 82,745 | 71,731 | 89,815 | 94,745 | 88,684 | 73,745 | 84,725 | 69,166 | 65,382 | 60,165 | 60,782 | 53,297 | 59,748 | 62,152 | 59,689 | 63,869 | 64,868 | 69,462 | 69,956 | 66,992 | 65,553 | 69,812 | 73,938 | 72,206 | 94,074 | 108,632 | 115,316 | 110,264 | 115,105 | 110,409 | 130,336 | 124,136 | 134,068 | 137,741 | 140,049 | 154,882 | 155,861 | 109,039 | 124,579 | 116,918 | 92,345 | 72,615 | 69,358 | 62,404 | 48,378 | 46,956 | 56,801 | 49,438 | 50,196 | 41,962 | 51,342 | 65,370 | 58,396 | 54,520 | 69,492 | 80,296 | 80,972 | 81,047 | 77,444 | 79,186 | 80,164 | 73,964 | 69,129 | 57,962 | 54,989 | 51,250 | 46,986 | 47,323 | 39,483 | 34,928 | 33,869 | 35,253 | 34,883 | 17,276 | 18,961 | 21,273 | 20,012 | 16,521 | -- | 12,276 | 21,165 | 21,516 | 14,899 | 10,532 |
54,966 | 47,376 | 48,156 | 44,824 | 58,524 | 62,925 | 67,931 | 56,917 | 70,584 | 78,428 | 74,011 | 60,322 | 75,115 | 64,587 | 64,813 | 59,459 | 60,116 | 52,632 | 59,083 | 61,487 | 58,891 | 63,071 | 64,070 | 68,665 | 68,936 | 65,972 | 64,532 | 68,792 | 72,695 | 71,075 | 75,316 | 79,835 | 78,680 | 73,982 | 79,182 | 74,856 | 92,487 | 86,609 | 85,348 | 89,497 | 80,848 | 96,183 | 97,629 | 79,206 | 94,672 | 88,623 | 63,550 | 43,720 | 44,698 | 47,861 | 42,802 | 42,256 | 45,101 | 37,638 | 38,396 | 22,162 | 29,542 | 43,570 | 36,548 | 32,720 | 28,592 | 39,396 | 40,072 | 40,147 | 31,844 | 34,586 | 35,564 | 33,364 | 25,529 | 22,362 | 23,389 | 19,650 | 15,386 | 15,723 | 19,983 | 15,428 | 14,369 | 14,753 | 14,383 | 16,276 | 0 | 0 | 18,512 | 15,021 | 16,559 | 0 | -- | 14,216 | 6,899 | 9,432 |
236,666 | 232,015 | 232,511 | 230,248 | 230,797 | 228,405 | 227,879 | 224,083 | 221,270 | 216,912 | 215,135 | 217,939 | 216,818 | 215,345 | 213,273 | 211,029 | 209,829 | 210,411 | 209,126 | 207,307 | 205,041 | 202,146 | 203,145 | 200,401 | 197,498 | 194,812 | 196,081 | 193,623 | 189,988 | 190,193 | 171,425 | 159,193 | 155,686 | 155,881 | 154,999 | 153,269 | 150,424 | 148,685 | 138,721 | 137,008 | 134,744 | 132,959 | 130,323 | 121,809 | 119,786 | 117,600 | 117,538 | 114,808 | 113,011 | 111,252 | 116,443 | 113,591 | 110,320 | 106,944 | 109,269 | 107,478 | 105,626 | 104,251 | 104,910 | 103,633 | 102,273 | 72,784 | 71,745 | 73,854 | 72,887 | 72,838 | 71,401 | 70,559 | 68,725 | 66,957 | 65,364 | 64,439 | 62,354 | 60,559 | 61,985 | 59,781 | 58,506 | 56,351 | 54,925 | 52,810 | 53,695 | 51,708 | 50,918 | 49,079 | 48,277 | 46,471 | 45,796 | 16,180 | 18,859 | 17,354 |
4.05 | 2.08 | 0.95 | 4.46 | 4.70 | 3.72 | 1.67 | 5.83 | 4.56 | 2.68 | 0.71 | 4.17 | 3.66 | 2.00 | 1.06 | 3.16 | 2.60 | 1.49 | 0.87 | 4.80 | 3.56 | 2.28 | 1.36 | 4.81 | 3.35 | 1.98 | 1.22 | 4.83 | 2.81 | 1.73 | 1.09 | 5.09 | 2.98 | 1.69 | 1.12 | 5.05 | 3.14 | 1.89 | 1.24 | 7.25 | 5.43 | 4.00 | 1.90 | 7.46 | 5.75 | 4.00 | 3.04 | 6.88 | 5.42 | 4.07 | 2.45 | 9.53 | -- | 3.60 | 0.00 | 5.97 | 0.00 | 2.46 | 0.00 | 4.18 | 0.00 | 2.06 | -- | 5.51 | 0.00 | 4.14 | 0.00 | 11.18 | 0.00 | 6.00 | 0.00 | 12.01 | 0.00 | 5.81 | 0.00 | 12.31 | 0.00 | 6.49 | 0.00 | 9.27 | 0.00 | 4.84 | -- | 9.62 | -- | 4.62 | 21.69 | -- | -- | 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(%) | 3.17 | 1.71 | 0.78 | 3.66 | 3.62 | 2.82 |
主营业务利润率(%) | 16.17 | 15.00 | 15.23 | 19.40 | 25.04 | 26.68 |
总资产净利润率(%) | 3.25 | 1.72 | 0.79 | 3.60 | 3.67 | 2.87 |
成本费用利润率(%) | 7.23 | 6.09 | 5.72 | 6.72 | 10.49 | 12.45 |
营业利润率(%) | 6.48 | 5.53 | 5.22 | 6.20 | 9.21 | 10.76 |
主营业务成本率(%) | 82.79 | 83.89 | 83.64 | 79.50 | 73.82 | 72.12 |
销售净利率(%) | 5.82 | 4.58 | 4.27 | 5.33 | 7.57 | 8.80 |
净资产收益率(%) | 4.00 | 2.08 | 0.97 | 4.40 | 4.63 | 3.63 |
股本报酬率(%) | 32.85 | 820.76 | 7.82 | 801.67 | 37.88 | 800.43 |
净资产报酬率(%) | 4.03 | 102.75 | 0.98 | 100.89 | 4.73 | 101.06 |
资产报酬率(%) | 3.17 | 82.35 | 0.78 | 81.40 | 3.62 | 76.03 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.12 | 6.32 | 6.18 | 8.46 | 12.96 | 13.17 |
非主营比重(%) | 0.35 | 0.61 | -0.29 | -2.21 | 0.04 | 0.00 |
主营利润比重(%) | 248.59 | 269.55 | 292.72 | 324.39 | 271.66 | 247.84 |
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(%) | 3.22 | 3.41 | 3.29 | 3.29 | 2.76 | 2.56 |
速动比率(%) | 2.23 | 2.50 | 2.34 | 2.18 | 1.98 | 1.85 |
现金比率(%) | 46.05 | 63.76 | 52.08 | 41.44 | 33.02 | 50.47 |
利息支付倍数(%) | 2,095.43 | 778.99 | 613.44 | 687.81 | 1,198.63 | 1,290.73 |
资产负债率(%) | 21.50 | 19.85 | 20.05 | 19.31 | 23.61 | 24.77 |
长期债务与营运资金比率(%) | 0.08 | 0.09 | 0.09 | 0.10 | 0.14 | 0.14 |
股东权益比率(%) | 78.50 | 80.15 | 79.95 | 80.69 | 76.39 | 75.23 |
长期负债比率(%) | 3.30 | 3.43 | 3.42 | 3.48 | 4.47 | 4.45 |
股东权益与固定资产比率(%) | -- | 229.55 | -- | 205.80 | -- | 207.11 |
负债与所有者权益比率(%) | 27.39 | 24.77 | 25.08 | 23.93 | 30.91 | 32.93 |
长期资产与长期资金比率(%) | 52.37 | 54.63 | 56.30 | 59.20 | 59.89 | 61.18 |
资本化比率(%) | 4.03 | 4.11 | 4.10 | 4.13 | 5.53 | 5.58 |
固定资产净值率(%) | -- | 30.21 | -- | 33.52 | -- | 33.16 |
资本固定化比率(%) | 54.58 | 56.97 | 58.71 | 61.75 | 63.39 | 64.79 |
产权比率(%) | 26.79 | 24.14 | 24.43 | 23.19 | 30.33 | 32.51 |
清算价值比率(%) | 432.42 | 467.59 | 462.78 | 481.81 | 391.44 | 370.71 |
固定资产比重(%) | -- | 34.92 | -- | 39.21 | -- | 36.32 |
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(%) | 12.86 | 10.12 | 9.34 | 10.55 | 8.63 | 9.02 |
净利润增长率(%) | -13.30 | -42.66 | -42.12 | -22.41 | 6.13 | 39.29 |
净资产增长率(%) | 1.79 | 0.85 | 1.34 | 2.44 | 4.65 | 5.56 |
总资产增长率(%) | -0.94 | -5.34 | -6.17 | -3.05 | -1.67 | -1.37 |
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) | 3.70 | 2.51 | 1.18 | 5.83 | 3.84 | 2.68 |
应收账款周转天数(天) | 73.04 | 71.67 | 76.18 | 61.70 | 70.37 | 67.24 |
存货周转率(次) | 2.67 | 1.99 | 0.95 | 3.31 | 2.38 | 1.58 |
固定资产周转率(次) | -- | 1.01 | -- | 1.69 | -- | 0.85 |
总资产周转率(次) | 0.56 | 0.37 | 0.18 | 0.68 | 0.49 | 0.33 |
存货周转天数(天) | 101.09 | 90.31 | 94.31 | 108.69 | 113.35 | 114.15 |
总资产周转天数(天) | 483.44 | 480.38 | 488.33 | 532.15 | 556.59 | 552.32 |
流动资产周转率(次) | 1.04 | 0.72 | 0.36 | 1.37 | 0.97 | 0.65 |
流动资产周转天数(天) | 259.89 | 251.12 | 252.10 | 262.85 | 279.01 | 275.99 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.18 | 0.05 | 0.08 | 0.07 | 0.13 |
资产的经营现金流量回报率(%) | 0.05 | 0.07 | 0.01 | 0.05 | 0.03 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.51 | 3.83 | 1.28 | 1.42 | 0.86 | 1.45 |
经营现金净流量对负债比率(%) | 0.22 | 0.33 | 0.05 | 0.27 | 0.13 | 0.17 |
现金流量比率(%) | 26.97 | 41.13 | 6.23 | 34.18 | 16.66 | 20.46 |
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