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 | 2001-06-30 | 2000-12-31 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.59 | 0.39 | 0.14 | 0.52 | 0.55 | 0.33 | 0.13 | 0.61 | 0.48 | 0.28 | 0.05 | 0.44 | 0.35 | 0.22 | 0.07 | 0.51 | 0.40 | 0.26 | 0.09 | 0.45 | 0.39 | 0.26 | 0.11 | 0.35 | 0.35 | 0.22 | 0.07 | 0.32 | 0.28 | 0.19 | 0.06 | 0.30 | 0.23 | 0.14 | 0.03 | 0.36 | 0.19 | 0.10 | 0.03 | 0.27 | 0.15 | 0.11 | 0.01 | 0.25 | 0.18 | 0.14 | 0.03 | 0.14 | 0.16 | 0.13 | 0.06 | 0.10 | 0.06 | 0.01 | -0.01 | 0.09 | 0.08 | 0.05 | 0.01 | 0.20 | 0.11 | 0.07 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47 | -- | 2.85 | 2.81 | 2.74 | 2.73 | 2.60 | 2.57 | 2.48 | 2.45 | 2.47 | 2.45 | 2.40 | 2.34 | 2.30 | 2.25 | 2.25 | 2.26 | 2.25 | 2.22 | 2.22 | 2.21 | 2.14 | 2.09 | 2.07 | 2.05 | 1.99 | 2.92 | 2.95 | 2.92 | 2.86 | 2.83 | 2.84 | 2.82 | 2.77 | 2.73 | 2.76 | 2.73 | 2.66 | 2.61 | 2.55 | 2.54 | 2.52 | 2.49 | 3.67 | 3.65 | 3.51 | 1.71 | 0.00 | 1.72 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 0.01 | -0.00 | 0.01 | 0.13 | 0.07 | 0.05 | -0.05 | -0.07 | -0.01 | -0.03 | -0.07 | 0.25 | -0.03 | -0.06 | -0.02 | 0.16 | -0.08 | -0.06 | -0.04 | 0.22 | 0.15 | 0.03 | -0.10 | 0.47 | 0.00 | -- | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | -0.10 | -- | 0.21 | -0.15 | 0.10 | 0.00 | -- | -- | -- |
297,698 | 220,499 | 121,270 | 358,586 | 326,714 | 197,001 | 105,643 | 382,669 | 296,054 | 189,016 | 78,781 | 435,462 | 330,687 | 207,321 | 92,587 | 344,556 | 249,654 | 167,993 | 78,976 | 300,926 | 216,782 | 135,958 | 60,052 | 250,433 | 183,330 | 118,668 | 58,572 | 249,728 | 178,979 | 115,817 | 51,570 | 195,705 | 142,915 | 89,077 | 39,390 | 160,227 | 117,382 | 74,858 | 32,369 | 126,514 | 91,678 | 60,132 | 25,017 | 117,059 | 88,030 | 59,997 | 28,327 | 120,028 | 88,039 | 57,277 | 25,753 | 111,289 | 82,004 | 53,041 | 23,782 | 121,587 | 93,588 | 62,251 | 24,425 | 173,591 | 138,233 | 87,893 | 41,425 | 154,598 | 105,771 | 67,173 | 30,540 | 122,382 | 84,764 | 58,089 | 25,815 | 114,759 | 84,275 | 57,554 | 25,744 | 86,511 | 61,064 | 40,499 | 18,864 | 74,535 | 54,031 | 34,823 | 14,780 | 63,235 | 34,409 | 47,411 | 36,525 | 32,435 | 30,511 | 26,539 |
38,906 | 25,326 | 11,943 | 48,913 | 35,685 | 23,233 | 11,067 | 50,018 | 37,851 | 21,553 | 6,620 | 50,312 | 35,112 | 23,158 | 9,777 | 41,290 | 29,743 | 19,972 | 9,389 | 41,303 | 30,691 | 20,603 | 9,477 | 37,695 | 28,021 | 17,552 | 8,238 | 33,494 | 23,137 | 14,733 | 6,356 | 29,082 | 20,924 | 13,185 | 5,357 | 26,683 | 19,108 | 11,875 | 5,004 | 21,768 | 15,695 | 9,760 | 3,897 | 19,274 | 14,955 | 10,474 | 4,618 | 20,233 | 15,867 | 10,946 | 5,441 | 22,327 | 14,819 | 9,058 | 4,030 | 22,269 | 15,858 | 10,599 | 4,129 | 39,210 | 30,115 | 19,073 | 8,574 | 34,580 | 23,024 | 14,114 | 6,504 | 30,187 | 20,140 | 13,610 | 6,151 | 27,764 | 20,542 | 13,861 | 6,254 | 23,877 | 15,788 | 10,139 | 4,340 | 20,136 | 13,865 | 9,068 | 3,368 | 15,479 | 8,376 | 12,110 | 9,362 | 9,246 | 8,795 | 8,209 |
34,790 | 22,005 | 7,838 | 28,524 | 30,179 | 18,616 | 7,502 | 31,370 | 24,662 | 14,357 | 2,142 | 23,510 | 18,425 | 11,103 | 3,079 | 26,375 | 19,798 | 12,385 | 4,486 | 23,646 | 19,117 | 12,790 | 5,389 | 16,633 | 16,454 | 10,567 | 3,462 | 13,423 | 12,163 | 8,046 | 2,207 | 13,152 | 10,057 | 5,603 | 1,076 | 15,735 | 8,461 | 4,347 | 866 | 9,974 | 5,919 | 3,792 | -157 | 8,310 | 7,269 | 5,964 | 1,272 | 4,794 | 6,770 | 5,564 | 2,466 | 3,483 | 2,590 | 465 | -723 | 3,792 | 3,762 | 2,648 | 302 | 13,260 | 9,311 | 5,573 | 1,684 | 9,245 | 4,967 | 2,340 | 1,069 | 7,851 | 4,659 | 3,338 | 1,293 | 8,901 | 6,026 | 4,426 | 1,760 | 8,374 | 4,993 | 2,890 | 681 | 7,184 | 4,107 | 2,703 | 763 | 3,620 | 1,592 | 3,093 | 2,676 | 3,135 | 2,605 | 2,356 |
26,359 | 17,154 | 7,449 | 37,202 | 26,552 | 16,455 | 7,742 | 29,489 | 19,438 | 12,306 | 4,511 | 25,274 | 17,763 | 11,994 | 4,516 | 23,198 | 17,033 | 10,861 | 4,771 | 21,548 | 17,663 | 12,064 | 5,552 | 19,087 | 14,948 | 10,602 | 3,778 | 17,216 | 12,817 | 9,170 | 3,431 | 14,232 | 10,552 | 6,385 | 2,468 | 18,339 | 8,466 | 4,964 | 2,095 | 10,846 | 6,758 | 4,634 | 1,212 | 8,370 | 6,835 | 5,156 | 1,828 | 8,448 | 5,558 | 4,546 | 2,373 | 2,990 | 2,004 | 557 | -221 | 1,535 | 1,709 | 1,081 | 380 | 2,271 | -104 | -146 | -50 | 920 | 305 | 381 | 277 | 48 | 236 | 125 | -13 | -332 | -115 | -87 | 123 | -17 | -2 | 27 | 45 | -10 | -54 | 12 | 1 | 163 | -19 | -64 | -26 | 105 | 97 | 7 |
424 | 435 | 90 | 124 | -330 | -326 | 30 | -10 | 478 | 110 | 19 | 43 | 147 | 4 | 40 | -237 | 59 | 132 | -13 | 118 | 629 | 219 | 126 | 1,587 | 1,387 | 781 | 177 | 1,814 | 842 | 627 | 232 | 1,230 | 347 | 283 | 94 | 448 | 277 | 185 | 109 | 2,058 | 823 | 683 | 217 | 2,764 | 912 | 406 | 125 | 1,177 | 1,020 | 556 | 317 | 1,450 | 441 | 291 | 146 | 679 | -- | 181 | -- | 152 | -- | -- | 50 | -258 | 0 | -- | 0 | -199 | 0 | 0 | -50 | -754 | 0 | 0 | 0 | -494 | 0 | -10 | 0 | 0 | -23 | -16 | 0 | -71 | 0 | -23 | 0 | -30 | -5 | 29 |
35,214 | 22,439 | 7,928 | 28,648 | 29,849 | 18,290 | 7,531 | 31,360 | 25,140 | 14,467 | 2,161 | 23,553 | 18,573 | 11,107 | 3,119 | 26,138 | 19,858 | 12,517 | 4,473 | 23,764 | 19,746 | 13,009 | 5,515 | 18,220 | 17,841 | 11,348 | 3,639 | 15,237 | 13,005 | 8,673 | 2,439 | 14,382 | 10,405 | 5,886 | 1,170 | 16,183 | 8,739 | 4,531 | 974 | 12,032 | 6,742 | 4,474 | 60 | 11,074 | 8,181 | 6,370 | 1,397 | 5,971 | 7,790 | 6,120 | 2,784 | 4,933 | 3,031 | 756 | -577 | 4,471 | 3,934 | 2,828 | 387 | 13,413 | 9,360 | 5,616 | 1,733 | 10,156 | 5,385 | 2,792 | 1,361 | 8,027 | 4,721 | 3,373 | 1,244 | 8,518 | 6,162 | 4,362 | 1,855 | 8,307 | 5,268 | 2,960 | 758 | 7,286 | 4,102 | 2,721 | 759 | 4,356 | 1,903 | 3,675 | 2,624 | 4,010 | 3,244 | 2,910 |
26,780 | 17,896 | 6,279 | 23,172 | 24,909 | 15,215 | 6,136 | 27,013 | 21,374 | 12,561 | 2,060 | 19,492 | 15,473 | 9,642 | 2,920 | 22,716 | 17,520 | 11,432 | 3,953 | 19,924 | 17,270 | 11,559 | 4,852 | 15,743 | 15,649 | 9,922 | 3,151 | 14,248 | 12,229 | 8,461 | 2,794 | 13,334 | 10,067 | 6,020 | 1,534 | 15,796 | 8,346 | 4,490 | 1,276 | 10,255 | 5,568 | 4,086 | 365 | 9,104 | 6,491 | 5,196 | 1,190 | 5,184 | 5,747 | 4,715 | 2,182 | 3,689 | 2,283 | 483 | -343 | 3,335 | 2,803 | 1,919 | 415 | 7,347 | 4,142 | 2,503 | 566 | 4,549 | 2,286 | 1,162 | 599 | 3,232 | 1,935 | 1,390 | 432 | 3,831 | 2,758 | 2,010 | 856 | 4,663 | 2,884 | 1,671 | 423 | 4,662 | 2,241 | 1,338 | 403 | 2,021 | 960 | 1,703 | 1,143 | 2,036 | 1,727 | 1,748 |
24,240 | 16,280 | 5,602 | 17,342 | 23,221 | 14,076 | 5,633 | 21,351 | 19,013 | 10,290 | 1,682 | 16,123 | 14,075 | 9,013 | 2,745 | 21,318 | 16,567 | 10,386 | 3,703 | 18,747 | 16,694 | 11,372 | 4,731 | 14,716 | 14,474 | 9,356 | 2,990 | 12,755 | 11,514 | 7,922 | 2,570 | 12,219 | 9,804 | 5,793 | 1,457 | 10,073 | 8,151 | 4,349 | -- | 7,618 | -- | 2,542 | -- | 6,688 | -- | 4,884 | -- | 2,320 | -- | 2,910 | -- | 2,315 | -- | 233 | 0 | 3,119 | 0 | 1,777 | 0 | 6,176 | 0 | 2,661 | -- | 4,452 | 0 | 901 | 0 | 2,691 | 0 | 1,232 | 0 | 3,129 | 0 | 1,673 | 0 | 3,991 | 0 | 1,681 | 0 | 4,778 | 2,223 | 1,352 | -- | 1,728 | 855 | 1,057 | 0 | -- | -- | -- |
1,595 | 19,411 | -21,057 | 19,558 | 7,011 | -6,262 | -27,790 | 49,843 | 1,706 | 9,206 | -9,804 | 2,609 | -9,539 | -12,478 | -3,053 | 3,738 | 10,892 | 4,667 | -1,207 | 3,400 | -7,940 | -6,710 | -6,904 | 6,188 | -3,893 | -9,679 | -4,405 | 1,770 | -10,216 | -10,170 | -4,451 | 4,679 | -2,733 | -375 | -4,849 | -8,359 | -4,382 | -5,011 | -3,380 | 3,200 | 505 | -106 | 272 | 4,960 | 2,634 | 1,882 | -1,977 | -2,474 | -279 | -1,181 | -2,514 | 9,272 | -1,088 | -2,082 | -694 | 5,972 | -2,982 | -2,310 | -1,452 | 8,026 | 5,633 | 965 | -3,533 | 17,570 | 3,669 | 2,187 | -826 | 14,044 | 6,273 | 3,251 | -233 | 5,727 | 1,205 | 485 | -1,155 | 4,516 | -942 | -869 | -3,548 | 8,814 | 0 | -2,383 | -- | 3,492 | -2,417 | 1,038 | 605 | -- | -- | -- |
-14,198 | 2,064 | -37,641 | -7,493 | -45,838 | -49,970 | -58,829 | 64,540 | 994 | 2,631 | -3,714 | -7,216 | -4,396 | -7,579 | 6,362 | 8,994 | -17,723 | -9,712 | -9,823 | -1,172 | -7,762 | -514 | -9,483 | 2,275 | 1,425 | -6,193 | 3,408 | 3,625 | -628 | 20,996 | 8,144 | 8,001 | 18,563 | 926 | -2,069 | -15,041 | -21,294 | -24,422 | -29,267 | 25,339 | -5,829 | -3,789 | 13,673 | 9,623 | 168 | -1,561 | -442 | -11,606 | -7,838 | -6,922 | -2,300 | 6,967 | -2,594 | 2,908 | 3,689 | -5,476 | -6,964 | -5,191 | -2,880 | 2,270 | -41 | -1,772 | -1,596 | 6,351 | -2,722 | -401 | -614 | 1,274 | -3,291 | -1,203 | -3,008 | 352 | -4,349 | -1,469 | -619 | -2,690 | 0 | -2,128 | -2,600 | -13,595 | 0 | -14,649 | -- | 22,017 | 33,054 | 1,169 | 2,055 | -- | -- | -- |
679,488 | 685,826 | 667,445 | 650,158 | 610,485 | 604,477 | 595,867 | 629,231 | 616,910 | 592,473 | 566,523 | 575,172 | 577,080 | 554,663 | 531,851 | 513,382 | 458,382 | 443,087 | 427,296 | 426,873 | 427,610 | 416,874 | 387,972 | 386,139 | 378,688 | 365,629 | 361,090 | 358,102 | 346,217 | 368,140 | 335,498 | 320,770 | 320,435 | 295,810 | 282,949 | 280,298 | 258,957 | 243,981 | 230,143 | 248,645 | 193,189 | 195,811 | 203,160 | 191,242 | 181,102 | 182,753 | 182,955 | 182,121 | 177,467 | 176,425 | 175,293 | 186,161 | 180,129 | 178,994 | 170,042 | 169,346 | 176,544 | 176,916 | 168,381 | 167,729 | 223,511 | 219,913 | 207,598 | 200,594 | 192,923 | 190,492 | 186,258 | 181,129 | 176,080 | 179,824 | 173,786 | 172,556 | 171,955 | 170,098 | 162,771 | 154,688 | 143,818 | 137,076 | 132,395 | 126,254 | 123,563 | 119,358 | 108,908 | 110,232 | 119,165 | 70,130 | 68,539 | 54,380 | 44,829 | 38,702 |
318,983 | 342,950 | 335,521 | 324,651 | 307,213 | 312,732 | 312,756 | 358,148 | 354,978 | 341,258 | 328,605 | 340,979 | 345,824 | 330,767 | 323,032 | 308,120 | 238,046 | 242,774 | 233,145 | 235,370 | 235,175 | 230,825 | 209,017 | 211,782 | 204,750 | 196,004 | 199,800 | 193,643 | 187,918 | 214,003 | 181,456 | 169,856 | 176,391 | 154,549 | 146,550 | 147,255 | 145,215 | 136,532 | 123,624 | 148,044 | 97,639 | 102,763 | 110,796 | 99,875 | 93,305 | 92,275 | 96,568 | 98,302 | 96,733 | 96,772 | 98,875 | 103,032 | 100,751 | 101,857 | 93,481 | 92,132 | 99,721 | 102,664 | 96,261 | 96,335 | 130,522 | 126,027 | 117,330 | 109,833 | 103,306 | 103,053 | 99,339 | 94,557 | 91,918 | 95,439 | 88,770 | 92,360 | 88,626 | 87,872 | 82,566 | 77,899 | 74,902 | 73,339 | 71,820 | 0 | 0 | -- | 63,038 | 0 | 0 | 0 | 40,341 | 29,350 | 25,978 | 21,487 |
264,936 | 281,753 | 278,297 | 268,586 | 255,493 | 260,449 | 259,754 | 300,463 | 296,772 | 280,121 | 269,682 | 281,004 | 287,206 | 271,746 | 253,552 | 238,067 | 188,847 | 180,822 | 170,934 | 174,827 | 178,540 | 174,175 | 151,274 | 154,805 | 149,965 | 144,629 | 145,582 | 146,082 | 137,248 | 163,458 | 134,789 | 122,508 | 126,090 | 106,044 | 94,009 | 92,573 | 77,895 | 68,351 | 56,280 | 77,624 | 69,376 | 74,105 | 84,644 | 72,537 | 67,108 | 70,319 | 74,263 | 75,134 | 69,110 | 69,621 | 70,812 | 83,747 | 79,254 | 80,318 | 70,527 | 69,164 | 76,514 | 78,385 | 70,696 | 70,232 | 113,414 | 113,950 | 102,380 | 97,400 | 93,252 | 93,944 | 89,082 | 85,864 | 82,786 | 86,243 | 81,514 | 80,967 | 83,818 | 84,006 | 74,274 | 67,948 | 59,860 | 55,503 | 52,615 | 47,096 | 45,974 | 44,408 | 35,665 | 37,918 | -- | 42,747 | 41,603 | 29,464 | 28,950 | 25,648 |
216,629 | 237,422 | 234,956 | 226,869 | 212,041 | 228,051 | 227,375 | 270,005 | 270,882 | 268,089 | 262,694 | 275,254 | 282,245 | 266,679 | 249,681 | 234,174 | 182,717 | 174,399 | 164,425 | 168,218 | 173,587 | 169,519 | 147,668 | 151,191 | 143,760 | 138,480 | 132,624 | 133,119 | 124,465 | 153,670 | 130,396 | 118,114 | 120,709 | 101,660 | 89,784 | 90,186 | 76,301 | 66,700 | 54,824 | 75,875 | 67,095 | 72,195 | 82,881 | 70,615 | 64,810 | 67,743 | 65,404 | 65,183 | 58,574 | 57,268 | 55,490 | 67,859 | 64,222 | 65,608 | 60,312 | 60,671 | 68,164 | 73,175 | 60,200 | 59,465 | 82,585 | 77,843 | 71,423 | 67,899 | 52,098 | 53,780 | 57,168 | 56,075 | 46,696 | 51,626 | 45,527 | 44,714 | 48,195 | 49,995 | 41,291 | 37,109 | 29,189 | 26,332 | 30,908 | 0 | 0 | -- | 18,812 | 0 | 0 | 0 | 27,535 | 23,202 | 23,391 | 20,479 |
359,862 | 352,571 | 340,711 | 334,494 | 310,578 | 301,409 | 294,693 | 288,614 | 280,808 | 274,353 | 263,784 | 261,755 | 257,738 | 251,850 | 247,285 | 244,612 | 239,629 | 233,407 | 227,790 | 223,852 | 221,478 | 215,822 | 210,689 | 205,723 | 205,353 | 199,582 | 194,099 | 191,047 | 188,659 | 184,759 | 180,913 | 178,258 | 174,506 | 170,414 | 167,824 | 166,290 | 159,438 | 155,486 | 153,970 | 152,695 | 105,758 | 104,273 | 101,482 | 101,112 | 96,552 | 95,269 | 91,970 | 90,780 | 91,767 | 90,721 | 88,930 | 86,777 | 85,229 | 83,429 | 83,397 | 83,741 | 83,379 | 82,323 | 82,302 | 81,887 | 79,189 | 77,555 | 76,816 | 75,950 | 73,832 | 72,281 | 73,047 | 72,067 | 70,652 | 70,067 | 70,199 | 69,766 | 68,426 | 67,517 | 68,341 | 67,485 | 65,747 | 64,451 | 63,157 | 62,734 | 62,369 | 61,498 | 60,514 | 60,110 | 57,784 | 17,914 | 18,003 | 17,033 | 11,862 | 10,205 |
7.71 | 5.21 | 1.86 | 7.59 | 8.31 | 5.16 | 2.10 | 9.84 | 7.88 | 4.69 | 0.78 | 7.70 | 6.15 | 3.87 | 1.19 | 9.68 | 7.55 | 4.98 | 1.75 | 9.26 | 8.08 | 5.47 | 2.33 | 7.94 | 7.89 | 5.06 | 1.64 | 7.69 | 6.65 | 4.64 | 1.56 | 7.73 | 5.88 | 3.56 | 0.92 | 9.86 | 5.32 | 2.90 | 0.83 | 9.37 | 5.36 | 3.96 | 0.36 | 9.57 | 6.90 | 5.56 | 1.30 | 5.82 | 6.41 | 5.29 | 2.48 | 4.33 | -- | 0.58 | 0.00 | 4.05 | 0.00 | 2.32 | 0.00 | 9.30 | 0.00 | 3.22 | -- | 6.27 | 0.00 | 1.61 | 0.00 | 4.55 | 0.00 | 1.99 | 0.00 | 5.59 | 0.00 | 2.98 | 0.00 | 7.07 | 0.00 | 2.59 | 0.00 | 7.43 | 0.00 | 2.18 | -- | 4.07 | 3.10 | 9.51 | 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(%) | 4.99 | 3.23 | 1.14 | 4.34 | 4.86 | 3.01 |
主营业务利润率(%) | 13.07 | 11.49 | 9.85 | 13.64 | 10.92 | 11.79 |
总资产净利润率(%) | 5.10 | 3.32 | 1.16 | 4.41 | 4.79 | 2.95 |
成本费用利润率(%) | 12.61 | 10.78 | 6.81 | 8.20 | 9.56 | 9.76 |
营业利润率(%) | 11.69 | 9.98 | 6.46 | 7.95 | 9.24 | 9.45 |
主营业务成本率(%) | 86.56 | 88.19 | 89.86 | 86.02 | 88.86 | 87.95 |
销售净利率(%) | 11.40 | 10.05 | 6.30 | 7.86 | 9.09 | 9.24 |
净资产收益率(%) | 7.44 | 5.08 | 1.84 | 6.93 | 8.02 | 5.05 |
股本报酬率(%) | 74.54 | 198.14 | 16.77 | 210.34 | 65.18 | 183.73 |
净资产报酬率(%) | 8.19 | 22.32 | 1.96 | 25.11 | 8.36 | 24.32 |
资产报酬率(%) | 4.99 | 13.15 | 1.14 | 14.74 | 4.86 | 13.84 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.87 | 5.92 | 5.84 | 11.02 | 6.46 | 6.94 |
非主营比重(%) | 76.06 | 78.38 | 95.10 | 130.29 | 87.85 | 88.19 |
主营利润比重(%) | 110.49 | 112.86 | 150.64 | 170.74 | 119.55 | 127.02 |
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(%) | 1.47 | 1.44 | 1.43 | 1.43 | 1.45 | 1.37 |
速动比率(%) | 1.12 | 1.10 | 1.05 | 1.06 | 1.04 | 1.02 |
现金比率(%) | 46.49 | 50.20 | 33.61 | 51.05 | 36.72 | 34.05 |
利息支付倍数(%) | -2,089,662.25 | 55,501.50 | 1,075.56 | 806.07 | 1,762.16 | 1,850.28 |
资产负债率(%) | 38.99 | 41.08 | 41.70 | 41.31 | 41.85 | 43.09 |
长期债务与营运资金比率(%) | 0.33 | 0.28 | 0.28 | 0.28 | 0.29 | 0.19 |
股东权益比率(%) | 61.01 | 58.92 | 58.30 | 58.69 | 58.15 | 56.91 |
长期负债比率(%) | 5.00 | 4.35 | 4.27 | 4.16 | 4.56 | 2.73 |
股东权益与固定资产比率(%) | -- | 754.41 | -- | 683.13 | -- | 641.21 |
负债与所有者权益比率(%) | 63.91 | 69.73 | 71.51 | 70.39 | 71.97 | 75.71 |
长期资产与长期资金比率(%) | 80.37 | 79.02 | 79.47 | 79.67 | 79.22 | 80.92 |
资本化比率(%) | 7.58 | 6.87 | 6.82 | 6.61 | 7.28 | 4.58 |
固定资产净值率(%) | -- | 44.05 | -- | 45.24 | -- | 45.03 |
资本固定化比率(%) | 86.96 | 84.86 | 85.30 | 85.31 | 85.43 | 84.80 |
产权比率(%) | 60.46 | 66.14 | 67.70 | 66.54 | 67.58 | 71.09 |
清算价值比率(%) | 265.20 | 252.35 | 248.06 | 250.27 | 249.47 | 242.18 |
固定资产比重(%) | -- | 7.81 | -- | 8.59 | -- | 8.88 |
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(%) | -8.88 | 11.93 | 14.79 | -6.29 | 10.36 | 4.22 |
净利润增长率(%) | 14.30 | 21.77 | 3.20 | -8.66 | 21.64 | 27.60 |
净资产增长率(%) | 16.78 | 17.45 | 15.78 | 16.06 | 10.89 | 10.14 |
总资产增长率(%) | 11.30 | 13.46 | 12.01 | 3.33 | -1.04 | 2.03 |
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) | 3.41 | 2.55 | 1.30 | 4.20 | 3.54 | 2.13 |
应收账款周转天数(天) | 79.08 | 70.54 | 69.26 | 85.61 | 76.35 | 84.66 |
存货周转率(次) | 3.18 | 2.32 | 1.25 | 3.91 | 3.65 | 2.25 |
固定资产周转率(次) | -- | 4.03 | -- | 6.43 | -- | 3.60 |
总资产周转率(次) | 0.45 | 0.33 | 0.18 | 0.56 | 0.53 | 0.32 |
存货周转天数(天) | 84.78 | 77.48 | 71.83 | 92.00 | 74.04 | 80.17 |
总资产周转天数(天) | 602.95 | 545.29 | 488.86 | 642.17 | 512.24 | 563.56 |
流动资产周转率(次) | 0.93 | 0.66 | 0.37 | 1.05 | 0.98 | 0.59 |
流动资产周转天数(天) | 291.86 | 272.48 | 244.96 | 342.76 | 274.92 | 306.49 |
经营现金净流量对销售收入比率(%) | 0.01 | 0.09 | -0.17 | 0.05 | 0.02 | -0.03 |
资产的经营现金流量回报率(%) | 0.00 | 0.03 | -0.03 | 0.03 | 0.01 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.05 | 0.88 | -2.76 | 0.69 | 0.24 | -0.34 |
经营现金净流量对负债比率(%) | 0.01 | 0.07 | -0.08 | 0.07 | 0.03 | -0.02 |
现金流量比率(%) | 0.74 | 8.18 | -8.96 | 8.62 | 3.31 | -2.75 |
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