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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.76 | 0.67 | 0.29 | 0.90 | 0.47 | 0.23 | 0.04 | 0.19 | -0.05 | -0.02 | -0.04 | 0.26 | 0.20 | 0.15 | 0.06 | 0.40 | 0.34 | 0.23 | 0.07 | 0.33 | 0.26 | 0.13 | 0.05 | 0.16 | 0.10 | 0.10 | 0.01 | -0.65 | -0.04 | -0.03 | -0.02 | 0.09 | 0.02 | -0.01 | -0.02 | 0.01 | -0.07 | -0.09 | -0.03 | 0.10 | 0.10 | 0.07 | 0.01 | 0.27 | 0.26 | 0.16 | 0.04 | 0.10 | 0.05 | 0.02 | 0.01 | 0.03 | -0.04 | -0.04 | -0.02 | 0.12 | 0.19 | 0.15 | 0.05 | 0.20 | 0.14 | 0.09 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.62 | -- | 3.52 | -- | 4.17 | -- | 4.20 | -- | 4.10 | -- | 4.12 | -- | -- | 4.11 | 4.14 | 4.14 | 4.11 | 4.05 | 4.04 | 4.04 | 3.94 | 3.82 | 3.78 | 3.73 | 3.70 | 3.69 | 3.68 | 3.63 | 3.65 | 3.67 | 3.67 | 3.75 | 3.71 | 3.71 | 3.66 | 3.53 | 3.52 | 3.50 | 3.46 | 3.46 | 3.38 | 3.31 | 3.24 | 3.14 | 3.03 | 3.03 | 2.92 | 2.81 | 2.69 | 4.25 | 4.11 | 3.97 | 3.77 | 5.08 | 5.08 | 4.87 | 4.69 | 0.00 | 5.65 | 5.36 | 1.80 | 0.00 | 1.48 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -0.11 | -0.08 | -0.01 | 0.12 | -0.10 | 0.01 | -0.00 | 0.15 | 0.11 | 0.04 | -0.03 | 0.51 | 0.40 | 0.43 | 0.25 | 0.23 | 0.07 | 0.07 | 0.10 | 0.52 | 0.54 | 0.46 | 0.17 | 0.23 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 | 0.13 | 0.00 | 0.44 | -0.21 | 0.72 | 0.00 | -- | -- | -- |
184,536 | 120,536 | 59,465 | 219,547 | 145,539 | 91,090 | 38,105 | 137,765 | 89,721 | 56,892 | 24,932 | 152,339 | 114,455 | 75,528 | 37,964 | 159,304 | 114,947 | 72,564 | 34,550 | 133,508 | 99,524 | 64,248 | 31,898 | 117,196 | 84,261 | 53,981 | 22,977 | 104,260 | 77,853 | 50,786 | 22,154 | 109,278 | 80,460 | 51,044 | 21,779 | 105,306 | 79,007 | 52,316 | 23,949 | 115,624 | 75,857 | 57,368 | 26,864 | 117,773 | 89,682 | 56,673 | 24,987 | 95,216 | 68,281 | 43,739 | 19,624 | 68,573 | 51,115 | 30,085 | 16,311 | 104,996 | 84,672 | 57,831 | 28,538 | 91,557 | 68,357 | 48,524 | 23,694 | 106,743 | 71,208 | 45,563 | 21,737 | 104,223 | 75,883 | 50,428 | 25,408 | 93,925 | 66,587 | 40,716 | 17,789 | 69,115 | 46,177 | 31,773 | 15,316 | 50,370 | 39,994 | 24,992 | 9,481 | 35,739 | 16,110 | 25,231 | 18,032 | 19,704 | 15,506 | 14,659 |
39,101 | 31,636 | 14,766 | 50,919 | 29,218 | 15,348 | 4,567 | 13,905 | 12,951 | 9,119 | 4,611 | 32,944 | 25,590 | 18,815 | 9,262 | 41,791 | 31,587 | 20,218 | 9,631 | 34,135 | 25,371 | 15,413 | 8,001 | 28,953 | 21,522 | 13,612 | 5,216 | 22,083 | 15,593 | 10,609 | 4,879 | 25,000 | 17,782 | 10,579 | 4,667 | 22,759 | 17,606 | 12,187 | 5,765 | 31,134 | 22,964 | 15,246 | 7,233 | 38,616 | 30,181 | 18,399 | 7,811 | 26,103 | 17,345 | 10,841 | 5,011 | 15,359 | 10,349 | 6,166 | 2,945 | 30,664 | 24,026 | 16,881 | 7,243 | 27,427 | 22,542 | 16,478 | -- | 33,294 | 24,190 | 16,113 | 8,193 | 37,643 | 29,791 | 19,305 | 9,640 | 38,560 | 28,369 | 17,551 | 8,163 | 31,331 | 23,775 | 15,734 | 7,427 | 25,148 | 18,005 | 11,444 | 4,315 | 17,842 | 8,506 | 13,967 | 10,284 | 10,424 | 7,215 | 6,375 |
28,272 | 24,699 | 10,719 | 36,971 | 19,414 | 9,157 | 1,845 | 6,768 | -1,376 | -616 | -1,269 | 10,095 | 7,845 | 5,809 | 2,090 | 16,088 | 14,178 | 8,684 | 3,011 | 12,203 | 8,856 | 4,562 | 1,785 | 6,587 | 4,068 | 3,746 | 185 | -19,312 | -2,161 | -1,952 | -969 | 1,691 | 365 | -602 | -805 | -2,504 | -2,576 | -2,906 | -1,350 | 2,862 | 3,647 | 2,831 | 574 | 11,296 | 11,177 | 7,218 | 2,186 | 3,868 | 1,991 | 755 | -118 | -117 | -1,118 | -1,066 | -728 | 6,932 | 7,796 | 6,159 | 2,048 | 7,940 | 6,676 | 4,365 | 3,152 | 9,488 | 8,615 | 5,689 | 2,901 | 16,992 | 14,840 | 9,627 | 4,723 | 18,424 | 15,019 | 9,152 | 4,260 | 15,967 | 13,015 | 8,257 | 3,886 | 13,735 | 9,875 | 6,093 | 2,523 | 10,195 | 4,433 | 7,912 | 6,056 | 5,005 | 3,369 | 2,880 |
14 | 14 | -- | 106 | 73 | 61 | 0 | 4,365 | -238 | -163 | -74 | -636 | -677 | -658 | -276 | -1,026 | -720 | -478 | -275 | -353 | -207 | -82 | -152 | -2,742 | -2,763 | -275 | -209 | -13,365 | -670 | -424 | -238 | -668 | -513 | -336 | -252 | -4,312 | -4,010 | -3,530 | -1,279 | -4,418 | -2,276 | -1,274 | -655 | -1,939 | -1,355 | -767 | -389 | -865 | -484 | -292 | -150 | -35 | -226 | -147 | -70 | -370 | 442 | 582 | 290 | 1,514 | 313 | 11 | 0 | -67 | -62 | -138 | -69 | 817 | -207 | -138 | -69 | 114 | -209 | -139 | -69 | 21 | -147 | -78 | -9 | -88 | -187 | -96 | -6 | -23 | -11 | -23 | -17 | -15 | -- | -- |
-299 | -143 | -82 | -680 | -204 | -146 | -61 | -273 | 93 | -11 | -19 | -139 | 16 | 84 | 185 | -944 | -770 | -320 | -16 | -294 | 290 | 232 | 190 | 598 | 467 | 321 | 157 | 921 | 929 | 649 | 331 | 2,669 | 257 | 14 | -17 | 2,856 | 1,640 | 1,083 | 502 | 2,129 | 758 | 284 | 160 | 27 | 189 | 24 | 114 | 1,264 | 683 | 215 | 295 | 1,530 | 236 | -11 | 6 | -616 | -- | -201 | -- | -133 | -- | -76 | -- | -601 | 0 | 0 | 0 | -420 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | -14 | 0 | 0 | -22 | 0 | -34 | -11 | 0 | -15 | -24 | -488 | 0 | -20 | -92 | -7 |
27,973 | 24,557 | 10,636 | 36,291 | 19,210 | 9,011 | 1,783 | 6,495 | -1,283 | -627 | -1,289 | 9,956 | 7,861 | 5,892 | 2,275 | 15,145 | 13,409 | 8,365 | 2,995 | 11,908 | 9,146 | 4,794 | 1,975 | 7,185 | 4,535 | 4,067 | 341 | -18,391 | -1,231 | -1,303 | -638 | 4,359 | 622 | -588 | -823 | 352 | -936 | -1,824 | -848 | 4,991 | 4,405 | 3,115 | 734 | 11,324 | 11,366 | 7,241 | 2,300 | 5,131 | 2,674 | 970 | 177 | 1,413 | -882 | -1,077 | -722 | 6,316 | 7,570 | 5,958 | 1,961 | 7,808 | 6,579 | 4,289 | 3,141 | 8,821 | 8,482 | 5,524 | 2,816 | 17,388 | 14,496 | 9,441 | 4,622 | 18,033 | 14,292 | 8,960 | 4,171 | 15,973 | 12,852 | 8,160 | 3,856 | 13,586 | 9,655 | 5,986 | 2,516 | 10,158 | 4,397 | 7,401 | 5,941 | 4,969 | 3,277 | 2,873 |
22,045 | 19,401 | 8,343 | 26,307 | 13,656 | 6,788 | 1,277 | 5,510 | -1,379 | -657 | -1,062 | 7,478 | 5,814 | 4,310 | 1,615 | 11,593 | 9,975 | 6,582 | 2,123 | 9,547 | 7,475 | 3,912 | 1,323 | 4,586 | 2,824 | 2,863 | 188 | -19,039 | -1,031 | -1,013 | -674 | 2,516 | 623 | -403 | -707 | 326 | -1,966 | -2,485 | -968 | 2,999 | 2,897 | 1,971 | 408 | 7,858 | 7,667 | 4,755 | 1,274 | 2,887 | 1,445 | 455 | 222 | 830 | -1,158 | -1,210 | -691 | 3,378 | 5,518 | 4,384 | 1,513 | 5,880 | 4,073 | 2,615 | 2,161 | 6,415 | 6,487 | 4,003 | 2,055 | 12,533 | 9,691 | 6,333 | 3,221 | 12,181 | 8,915 | 5,638 | 2,786 | 10,907 | 8,786 | 5,725 | 2,635 | 9,523 | 6,741 | 4,417 | 2,010 | 8,024 | 3,037 | 5,110 | 4,091 | 3,576 | 2,549 | 2,322 |
21,758 | 19,167 | 8,251 | 25,993 | 13,177 | 6,394 | 1,074 | -2,445 | -2,235 | -1,210 | -1,330 | 7,271 | 5,524 | 4,038 | 1,340 | 11,685 | 10,151 | 6,580 | 2,063 | 9,173 | 7,081 | 3,623 | 1,115 | 4,058 | 2,364 | 2,558 | 23 | -19,847 | -2,192 | -1,814 | -1,071 | 1,015 | 312 | -432 | -722 | -1,824 | -3,528 | -3,724 | -- | 1,120 | -- | 1,544 | -- | 7,923 | -- | 4,799 | -- | 1,818 | -- | 133 | -- | -991 | -- | -1,267 | 0 | 3,214 | 0 | 4,605 | -- | 5,156 | 0 | 2,667 | -- | 6,731 | 0 | 4,028 | 0 | 12,874 | 0 | 6,373 | 0 | 12,406 | 0 | 5,802 | 0 | 10,826 | 0 | 5,807 | 0 | 9,649 | 6,928 | 4,514 | 0 | 8,061 | 3,062 | 5,497 | 0 | -- | -- | -- |
14,110 | 6,494 | -3,522 | 25,776 | 14,617 | 7,236 | -2,279 | 2,964 | 420 | -1,963 | -5,154 | 5,452 | 9,221 | 10,098 | 10,134 | 9,082 | 7,993 | 1,859 | -5,024 | 13,112 | 13,045 | 6,974 | 1,370 | 11,844 | 11,244 | 9,962 | 1,042 | 11,468 | 6,373 | 5,029 | 2,233 | -4,546 | -4,013 | -355 | -2,526 | -46 | -7,258 | -6,962 | -6,168 | 4,281 | -3,281 | -2,385 | -240 | 3,384 | -2,865 | 142 | -8 | 4,394 | 3,216 | 1,161 | -816 | 14,876 | 11,593 | 12,585 | 7,275 | 6,841 | 1,895 | 2,144 | 3,028 | 15,241 | 15,764 | 13,486 | 5,018 | 6,764 | 1,724 | -2,336 | -2,549 | 19,278 | 16,622 | 11,096 | 3,826 | 12,932 | 4,790 | 4,110 | 1,769 | 8,035 | 3,497 | 3,396 | 2,015 | 10,031 | 0 | 1,702 | 0 | 4,399 | -2,090 | 5,038 | 3,632 | 2,296 | -- | -- |
16,065 | 972 | -2,361 | 10,648 | 8,193 | 2,663 | -3,984 | -4,217 | -3,968 | -4,882 | -5,202 | 1,617 | 10,482 | 7,451 | 9,386 | 5,927 | -1,819 | -5,205 | -7,459 | 1,846 | 6,907 | 1,175 | -277 | 8,135 | 10,074 | 7,042 | 2,752 | 1,553 | 880 | 1,345 | -1,341 | -3,895 | -5,604 | -953 | -1,125 | -3,217 | -9,067 | -6,193 | -5,151 | -4,317 | -5,638 | -4,074 | -1,182 | -17,954 | -10,801 | -5,545 | -1,463 | 969 | 245 | -157 | -1,377 | 6,196 | 6,837 | 8,694 | 2,928 | -1,082 | -4,704 | -3,278 | 1,808 | 7,662 | 10,117 | 11,501 | 5,628 | -2,747 | -4,715 | -7,181 | -5,867 | 7,150 | 8,488 | 3,065 | 2,393 | 1,923 | -637 | -1,871 | -1,073 | -5,465 | -9,772 | -6,817 | 2,189 | -11,042 | 0 | -13,511 | 0 | 37,961 | 34,625 | 280 | -336 | 299 | -- | -- |
270,852 | 266,024 | 241,477 | 234,243 | 228,780 | 213,255 | 206,156 | 202,937 | 202,423 | 200,798 | 200,622 | 205,242 | 206,214 | 197,123 | 190,782 | 189,822 | 181,499 | 176,541 | 169,952 | 174,431 | 171,547 | 162,672 | 162,130 | 165,450 | 163,155 | 159,446 | 161,984 | 160,783 | 183,820 | 182,042 | 180,721 | 180,468 | 179,997 | 178,591 | 175,373 | 176,663 | 171,368 | 171,253 | 166,735 | 173,765 | 167,791 | 164,150 | 164,241 | 164,211 | 162,058 | 156,771 | 152,048 | 149,839 | 147,881 | 145,577 | 143,591 | 145,292 | 143,281 | 141,995 | 140,105 | 143,965 | 147,732 | 147,729 | 150,027 | 149,648 | 146,676 | 145,445 | 145,215 | 141,262 | 141,004 | 142,230 | 139,829 | 139,118 | 139,708 | 134,812 | 131,558 | 124,787 | 123,656 | 121,990 | 114,458 | 111,265 | 103,519 | 98,897 | 102,650 | 97,005 | 94,187 | 91,405 | 79,919 | 72,434 | 65,893 | 27,927 | 27,527 | 27,456 | 17,417 | 13,785 |
186,811 | 182,002 | 155,704 | 146,666 | 141,132 | 124,783 | 116,522 | 112,851 | 110,323 | 107,628 | 110,236 | 114,061 | 122,417 | 118,057 | 115,370 | 115,445 | 108,784 | 104,516 | 98,075 | 103,016 | 104,258 | 98,846 | 101,016 | 104,844 | 104,051 | 100,911 | 103,840 | 102,246 | 121,294 | 119,525 | 117,370 | 116,191 | 119,472 | 118,118 | 114,312 | 115,292 | 112,109 | 111,224 | 106,626 | 111,830 | 105,341 | 101,468 | 102,065 | 102,325 | 110,966 | 107,854 | 105,578 | 103,105 | 102,861 | 100,585 | 97,719 | 98,515 | 96,488 | 94,792 | 92,056 | 97,382 | 100,630 | 99,330 | 100,559 | 99,324 | 100,411 | 99,702 | 99,355 | 94,377 | 93,480 | 92,860 | 90,424 | 87,293 | 87,692 | 86,525 | 83,642 | 74,436 | 74,459 | 73,774 | 67,486 | 63,712 | 61,098 | 57,661 | -- | 0 | -- | -- | 56,067 | 0 | 53,174 | -- | 15,286 | 17,277 | 9,677 | 6,986 |
76,749 | 75,926 | 58,427 | 61,168 | 68,294 | 61,089 | 60,189 | 58,448 | 63,150 | 60,649 | 60,048 | 63,668 | 65,674 | 57,766 | 53,621 | 54,920 | 48,833 | 47,208 | 44,445 | 51,416 | 49,752 | 44,601 | 46,274 | 51,256 | 50,810 | 47,120 | 52,902 | 51,927 | 55,767 | 53,103 | 51,297 | 47,425 | 48,914 | 48,478 | 45,317 | 45,951 | 42,615 | 42,094 | 36,248 | 42,292 | 34,444 | 31,624 | 33,510 | 33,951 | 29,742 | 27,529 | 25,912 | 25,353 | 25,380 | 23,265 | 21,760 | 23,729 | 22,432 | 20,397 | 18,152 | 21,802 | 24,928 | 25,584 | 28,204 | 29,574 | 29,481 | 28,874 | 28,795 | 27,228 | 27,347 | 31,154 | 31,026 | 32,651 | 35,757 | 35,022 | 32,018 | 29,008 | 30,993 | 33,408 | 27,698 | 27,133 | 22,650 | 22,190 | 29,136 | 26,736 | 23,549 | 23,788 | 21,044 | 15,642 | 12,243 | 15,324 | 15,868 | 17,061 | 10,920 | 7,895 |
74,186 | 73,300 | 55,783 | 58,481 | 60,878 | 51,601 | 50,651 | 48,837 | 58,768 | 55,258 | 54,648 | 57,256 | 58,743 | 56,323 | 52,159 | 53,458 | 47,470 | 45,837 | 43,059 | 49,976 | 48,397 | 43,231 | 44,975 | 49,966 | 50,188 | 46,498 | 52,280 | 51,306 | 55,147 | 52,482 | 50,677 | 46,820 | 48,213 | 47,777 | 44,616 | 45,257 | 41,844 | 41,377 | 35,201 | 41,257 | 33,091 | 30,572 | 32,472 | 32,913 | 28,683 | 26,470 | 24,957 | 24,422 | 24,460 | 22,387 | 20,960 | 22,846 | 21,369 | 19,092 | 16,883 | 20,526 | 24,001 | 24,616 | 27,207 | 28,547 | 28,218 | 27,531 | 27,453 | 26,378 | 26,040 | 29,173 | 29,128 | 30,600 | 33,695 | 32,748 | 29,517 | 25,682 | 27,542 | 29,687 | 24,008 | 23,419 | 21,182 | 20,452 | -- | 0 | -- | -- | 19,202 | 0 | 9,898 | -- | 14,629 | 15,241 | 7,236 | 7,101 |
184,471 | 180,697 | 172,604 | 164,105 | 151,148 | 144,359 | 139,345 | 137,996 | 132,147 | 132,969 | 133,267 | 134,086 | 132,922 | 131,105 | 129,390 | 127,465 | 125,268 | 121,869 | 118,324 | 116,271 | 114,131 | 110,549 | 108,413 | 107,072 | 105,354 | 105,401 | 102,728 | 102,533 | 120,542 | 121,318 | 121,655 | 122,217 | 120,318 | 119,288 | 119,269 | 119,971 | 117,663 | 118,155 | 119,664 | 120,629 | 120,522 | 119,604 | 118,034 | 117,621 | 117,707 | 114,784 | 111,294 | 110,022 | 108,585 | 107,608 | 107,370 | 107,143 | 105,623 | 106,375 | 106,785 | 106,794 | 109,251 | 108,116 | 108,158 | 106,645 | 102,791 | 102,484 | 102,030 | 100,707 | 100,780 | 98,295 | 96,348 | 94,293 | 91,581 | 88,223 | 88,138 | 84,918 | 81,684 | 78,408 | 77,376 | 74,725 | 72,279 | 68,600 | 66,020 | 63,384 | 63,260 | 60,936 | 58,529 | 56,519 | 53,616 | 12,603 | 11,659 | 10,395 | 6,496 | 5,890 |
12.68 | 11.19 | 4.96 | 17.48 | 9.45 | 4.82 | 0.92 | 4.06 | -1.04 | -0.49 | -0.80 | 5.72 | 4.46 | 3.33 | 1.26 | 9.54 | 8.26 | 5.51 | 1.81 | 8.55 | 6.75 | 3.59 | 1.23 | 4.37 | 2.72 | 2.75 | 0.18 | -16.94 | -0.85 | -0.83 | -0.55 | 2.08 | 0.52 | -0.34 | -0.59 | 0.27 | -1.64 | -2.08 | -0.81 | 2.52 | 2.43 | 1.66 | 0.35 | 6.91 | 6.73 | 4.32 | 1.14 | 2.66 | 1.34 | 0.42 | 0.21 | 0.78 | -- | -1.14 | 0.00 | 3.12 | 0.00 | 4.05 | -- | 5.67 | 0.00 | 2.59 | -- | 6.58 | 0.00 | 3.99 | 0.00 | 14.04 | 0.00 | 7.23 | 0.00 | 15.30 | 0.00 | 7.33 | 0.00 | 15.18 | 0.00 | 8.66 | 0.00 | 15.91 | 0.00 | 0.00 | 0.00 | 16.63 | 9.17 | 44.44 | 0.00 | 34.40 | -- | -- |
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(%) | 8.94 | 8.03 | 3.81 | 13.18 | 7.19 | 3.79 |
主营业务利润率(%) | 21.19 | 26.25 | 24.83 | 23.19 | 20.08 | 16.85 |
总资产净利润率(%) | 9.59 | 8.54 | 3.86 | 14.13 | 7.62 | 3.89 |
成本费用利润率(%) | 17.95 | 25.77 | 22.06 | 19.82 | 15.17 | 10.91 |
营业利润率(%) | 15.32 | 20.49 | 18.03 | 16.84 | 13.34 | 10.05 |
主营业务成本率(%) | 78.02 | 72.83 | 74.32 | 75.67 | 78.88 | 82.03 |
销售净利率(%) | 13.12 | 17.72 | 15.46 | 14.07 | 11.30 | 8.88 |
净资产收益率(%) | 11.95 | 10.74 | 4.83 | 16.03 | 9.04 | 4.70 |
股本报酬率(%) | 82.58 | 444.61 | 31.34 | 465.71 | 56.09 | 382.65 |
净资产报酬率(%) | 12.48 | 68.58 | 5.02 | 78.90 | 10.25 | 73.76 |
资产报酬率(%) | 8.94 | 49.01 | 3.81 | 58.30 | 7.19 | 52.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.62 | 5.29 | 5.90 | 6.61 | 7.10 | 7.54 |
非主营比重(%) | -1.02 | -0.53 | -0.77 | -1.58 | -0.68 | -0.94 |
主营利润比重(%) | 139.78 | 128.83 | 138.82 | 140.31 | 152.09 | 170.31 |
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(%) | 2.52 | 2.48 | 2.79 | 2.51 | 2.32 | 2.42 |
速动比率(%) | 1.62 | 1.57 | 1.97 | 1.76 | 1.61 | 1.79 |
现金比率(%) | 79.24 | 62.34 | 72.35 | 73.05 | 62.57 | 63.10 |
利息支付倍数(%) | -1,894.67 | -3,897.33 | 17,675.46 | 7,714.52 | 9,091.37 | 5,102.16 |
资产负债率(%) | 28.34 | 28.54 | 24.20 | 26.11 | 29.85 | 28.65 |
长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | 0.06 | 0.10 |
股东权益比率(%) | 71.66 | 71.46 | 75.80 | 73.89 | 70.15 | 71.35 |
长期负债比率(%) | -- | -- | -- | 0.00 | 2.19 | 3.28 |
股东权益与固定资产比率(%) | -- | 291.62 | -- | 244.94 | -- | 233.72 |
负债与所有者权益比率(%) | 39.54 | 39.94 | 31.92 | 35.34 | 42.55 | 40.15 |
长期资产与长期资金比率(%) | -- | -- | -- | 50.60 | 52.96 | 55.59 |
资本化比率(%) | -- | -- | -- | 0.00 | 3.02 | 4.40 |
固定资产净值率(%) | -- | 37.42 | -- | 40.07 | -- | 38.47 |
资本固定化比率(%) | 43.30 | 44.20 | 46.86 | 50.60 | 54.61 | 58.14 |
产权比率(%) | 38.22 | 38.56 | 30.47 | 33.79 | 41.05 | 38.51 |
清算价值比率(%) | -- | -- | -- | 391.52 | 339.57 | 355.18 |
固定资产比重(%) | -- | 24.50 | -- | 30.17 | -- | 30.53 |
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(%) | 26.79 | 32.33 | 56.06 | 59.36 | 62.21 | 60.11 |
净利润增长率(%) | 47.19 | 164.00 | 558.47 | 499.83 | -- | -- |
净资产增长率(%) | 20.95 | 24.93 | 25.40 | 19.78 | 15.23 | 8.57 |
总资产增长率(%) | 18.39 | 24.74 | 17.13 | 15.43 | 13.02 | 6.20 |
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) | 6.19 | 3.69 | 1.91 | 9.39 | 6.53 | 4.39 |
应收账款周转天数(天) | 43.59 | 48.76 | 47.22 | 38.34 | 41.37 | 41.02 |
存货周转率(次) | 2.60 | 1.58 | 0.99 | 4.39 | 3.05 | 2.33 |
固定资产周转率(次) | -- | 1.77 | -- | 3.30 | -- | 1.43 |
总资产周转率(次) | 0.73 | 0.48 | 0.25 | 1.00 | 0.67 | 0.44 |
存货周转天数(天) | 103.69 | 113.67 | 91.30 | 82.01 | 88.57 | 77.39 |
总资产周转天数(天) | 369.51 | 373.52 | 360.00 | 358.42 | 400.47 | 411.24 |
流动资产周转率(次) | 1.11 | 0.73 | 0.39 | 1.69 | 1.15 | 0.77 |
流动资产周转天数(天) | 243.97 | 245.40 | 228.83 | 212.77 | 235.58 | 234.80 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.05 | -0.06 | 0.12 | 0.10 | 0.08 |
资产的经营现金流量回报率(%) | 0.05 | 0.02 | -0.01 | 0.11 | 0.06 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.58 | 0.30 | -0.38 | 0.83 | 0.89 | 0.89 |
经营现金净流量对负债比率(%) | 0.18 | 0.09 | -0.06 | 0.42 | 0.21 | 0.12 |
现金流量比率(%) | 19.02 | 8.86 | -6.31 | 44.08 | 24.01 | 14.02 |
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