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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.14 | 0.10 | 0.17 | 0.12 | 0.08 | 0.04 | 0.15 | 0.11 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.08 | 0.08 | 0.07 | 0.03 | 0.09 | 0.06 | 0.03 | 0.01 | 0.10 | 0.13 | 0.11 | 0.06 | 0.19 | 0.11 | 0.04 | -0.00 | 0.11 | 0.05 | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.04 | 0.19 | 0.16 | 0.12 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | -- | 3.67 | 3.64 | 3.67 | 3.66 | 3.69 | 3.66 | 3.72 | 3.66 | 3.57 | 3.51 | 3.56 | 3.57 | 3.51 | 3.49 | 3.47 | 3.46 | 3.48 | 3.49 | 3.52 | 3.48 | 3.46 | 3.42 | 2.65 | 2.61 | 2.53 | 4.45 | 4.60 | 4.51 | 4.42 | 4.31 | 4.37 | 4.26 | 4.16 | 4.02 | 4.05 | 3.97 | 3.90 | 3.82 | 3.77 | 1.85 | 0.00 | -- | 1.78 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.36 | 0.31 | 0.02 | 0.31 | 0.12 | 0.12 | -0.10 | 0.61 | 0.51 | 0.53 | 0.26 | 0.11 | 0.01 | 0.03 | 0.07 | 0.19 | 0.07 | 0.06 | -0.06 | 0.64 | 0.55 | 0.35 | 0.18 | -0.19 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 1.05 | 0.69 |
1,655,026 | 1,045,541 | 533,314 | 1,947,917 | 1,386,860 | 917,916 | 414,132 | 1,629,980 | 1,220,095 | 36,595 | 20,343 | 104,142 | 75,747 | 47,057 | 25,625 | 118,208 | 86,817 | 55,863 | 27,052 | 106,588 | 76,241 | 47,339 | 24,370 | 97,676 | 68,370 | 42,589 | 20,982 | 99,627 | 76,551 | 52,084 | 25,188 | 111,375 | 81,108 | 54,031 | 25,788 | 132,497 | 97,066 | 65,250 | 32,206 | 149,528 | 108,535 | 69,480 | 34,446 | 152,765 | 112,178 | 72,877 | 36,107 | 130,313 | 91,469 | 58,415 | 26,296 | 109,069 | 70,582 | 45,328 | 21,515 | 97,283 | 72,006 | 49,092 | 24,834 | 133,389 | 101,770 | 66,630 | 34,884 | 133,565 | 96,367 | 62,493 | 29,404 | 117,234 | 83,449 | 52,567 | 26,647 | 94,042 | 66,297 | 41,961 | 17,683 | 78,470 | 55,214 | 34,813 | 15,080 | 60,803 | 26,971 | 62,392 | 56,359 |
106,232 | 69,799 | 47,606 | 89,832 | 62,256 | 42,204 | 22,553 | 101,737 | 94,737 | 5,319 | 2,762 | 14,854 | 11,548 | 7,096 | 2,918 | 13,545 | 10,511 | 6,752 | 2,736 | 14,366 | 11,155 | 7,112 | 3,129 | 13,533 | 9,973 | 7,600 | 3,299 | 10,339 | 7,684 | 5,023 | 2,561 | 9,634 | 6,093 | 3,825 | 1,765 | 10,567 | 8,429 | 6,051 | 2,453 | 10,636 | 6,671 | 3,699 | 1,292 | 11,627 | 10,586 | 7,509 | 3,623 | 13,489 | 8,188 | 3,814 | 368 | 9,250 | 4,911 | 2,849 | 1,032 | 2,990 | 3,071 | 3,607 | 2,438 | 10,472 | 9,260 | 6,381 | -- | 13,800 | 9,128 | 6,462 | 2,911 | 11,978 | 9,241 | 6,207 | 3,285 | 13,805 | 10,030 | 5,960 | 2,253 | 9,328 | 5,712 | 3,223 | 1,877 | 7,858 | 3,854 | 7,557 | 5,299 |
91,744 | 65,841 | 50,768 | 79,407 | 52,634 | 36,326 | 17,049 | 78,839 | 63,208 | 5,070 | 2,351 | 11,545 | 9,756 | 6,196 | 2,574 | 9,700 | 8,532 | 5,713 | 1,905 | 9,611 | 8,167 | 5,720 | 2,582 | 8,391 | 7,851 | 5,905 | 2,497 | 4,671 | 5,243 | 3,646 | 1,988 | 4,333 | 3,320 | 2,390 | 1,606 | 4,163 | 4,131 | 3,512 | 1,599 | 4,138 | 2,909 | 1,302 | 521 | 4,285 | 5,544 | 4,448 | 2,564 | 7,919 | 4,986 | 1,992 | 20 | 4,487 | 2,429 | 1,547 | 587 | 1,214 | 1,853 | 2,779 | 1,859 | 8,381 | 7,254 | 5,090 | 2,512 | 11,425 | 7,555 | 5,276 | 2,140 | 10,024 | 7,863 | 5,417 | 2,486 | 10,071 | 7,748 | 4,569 | 1,738 | 5,949 | 4,364 | 2,288 | 1,354 | 5,900 | 2,774 | 5,824 | 5,454 |
10,574 | 13,077 | 3,980 | 3,822 | 4,025 | 1,476 | 694 | -4,340 | -5,211 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 525 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | -- | -- | 6 | 6 | 6 | 0 | 10 | 10 | 0 | 0 | 20 | 20 | 20 | 0 | 40 | 40 | 40 | 40 | 50 | 50 | 50 | 50 | 40 | 40 | 20 | -- |
342 | 160 | 134 | -347 | -39 | -438 | -40 | 140 | 4 | -- | -- | 27 | -133 | -136 | -0 | -2 | -37 | -37 | -- | 168 | 28 | 17 | 46 | -72 | 16 | 6 | 6 | 388 | 283 | 331 | 331 | 19 | 15 | 2 | 2 | 3 | -0 | 1 | -- | 3 | 3 | 3 | 2 | 122 | 29 | 29 | 18 | -44 | -40 | 21 | 20 | -4 | 10 | 10 | -- | 19 | -- | -- | -- | -- | -- | -- | -- | -225 | 0 | 0 | 0 | -209 | 0 | 0 | 0 | -153 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | 0 | 0 | -118 | -- |
92,085 | 66,001 | 50,902 | 79,060 | 52,595 | 35,888 | 17,009 | 78,980 | 63,212 | 5,070 | 2,351 | 11,572 | 9,623 | 6,059 | 2,574 | 9,698 | 8,495 | 5,676 | 1,905 | 9,780 | 8,195 | 5,737 | 2,629 | 8,318 | 7,867 | 5,911 | 2,503 | 5,059 | 5,526 | 3,977 | 2,319 | 4,352 | 3,335 | 2,392 | 1,608 | 4,166 | 4,131 | 3,513 | 1,599 | 4,141 | 2,912 | 1,305 | 523 | 4,407 | 5,573 | 4,477 | 2,582 | 7,875 | 4,946 | 2,013 | 39 | 4,483 | 2,439 | 1,557 | 587 | 1,234 | 2,156 | 2,799 | 1,879 | 8,381 | 7,224 | 5,060 | 2,482 | 11,220 | 7,530 | 5,285 | 2,150 | 9,835 | 7,784 | 5,338 | 2,432 | 10,045 | 7,758 | 4,609 | 1,818 | 5,908 | 4,359 | 2,318 | 1,377 | 5,894 | 2,794 | 5,726 | 5,316 |
76,077 | 55,489 | 38,608 | 62,972 | 43,018 | 30,014 | 15,841 | 55,912 | 40,639 | 2,140 | 998 | 5,493 | 4,747 | 2,872 | 1,184 | 5,363 | 4,666 | 3,092 | 883 | 4,409 | 3,850 | 2,907 | 1,523 | 4,654 | 4,532 | 3,271 | 1,400 | 1,856 | 2,454 | 1,909 | 1,134 | 1,505 | 1,968 | 1,748 | 1,227 | 2,484 | 2,417 | 2,282 | 1,042 | 2,930 | 1,933 | 820 | 328 | 3,301 | 4,250 | 3,402 | 1,982 | 6,081 | 3,474 | 1,337 | -130 | 3,456 | 1,661 | 1,067 | 373 | 718 | 1,364 | 1,888 | 1,291 | 5,770 | 4,842 | 3,392 | 1,688 | 7,552 | 5,021 | 3,542 | 1,441 | 6,993 | 5,467 | 3,708 | 1,704 | 7,169 | 5,378 | 3,163 | 1,236 | 4,135 | 3,030 | 1,658 | 936 | 3,939 | 1,859 | 3,815 | 3,557 |
75,001 | 54,955 | 38,175 | 63,796 | 43,906 | 30,286 | 15,822 | 27,574 | 5,945 | 2,129 | 998 | 5,217 | 4,490 | 2,882 | 1,112 | 5,031 | 4,557 | 2,960 | 846 | 4,284 | 3,801 | 2,870 | 1,504 | 4,188 | 4,503 | 3,252 | 1,354 | 1,499 | 2,202 | 1,651 | 908 | 971 | 1,837 | 1,668 | 1,186 | 2,338 | 2,374 | 2,216 | -- | 2,840 | -- | 818 | -- | 3,200 | -- | 3,378 | -- | 6,118 | -- | 1,319 | -- | 3,460 | -- | 1,059 | 0 | 703 | 0 | 1,873 | -- | 5,564 | 0 | 3,392 | -- | 7,545 | 0 | 3,536 | 0 | 6,993 | 0 | 3,708 | 0 | 7,110 | 0 | 3,114 | 0 | 4,106 | 0 | 1,536 | 0 | 3,885 | 1,839 | -- | -- |
126,331 | -23,564 | -18,612 | -7,269 | -52,718 | -51,267 | -46,542 | 61,368 | -34,098 | 9,575 | 4,017 | 21,439 | 15,982 | 11,136 | 6,518 | 4,240 | 6,059 | 3,142 | 5,949 | 4,771 | 2,924 | 1,093 | -322 | 14,993 | 10,828 | 6,905 | 4,322 | 21,325 | 13,538 | 11,190 | 6,359 | 12,769 | 5,046 | 6,934 | 7,137 | 10,168 | 1,282 | 689 | 904 | 18,273 | 11,622 | 10,043 | 545 | 9,931 | 3,904 | 3,702 | -3,277 | 19,450 | 16,359 | 16,801 | 8,361 | 3,601 | 457 | 923 | 2,084 | 6,054 | 2,362 | 1,991 | -2,052 | 20,344 | 17,506 | 11,261 | 5,199 | -5,518 | 11,391 | 9,407 | 7,257 | 9,049 | 7,740 | 4,611 | 1,929 | 24,411 | 20,232 | 5,377 | -2,010 | 1,139 | 3,703 | -1,130 | -2,614 | 2,871 | 3,707 | -- | -- |
103,548 | 24,132 | 34,143 | -292,866 | -191,870 | -174,324 | -140,201 | 84,190 | 32,987 | 7,225 | 4,082 | 17,065 | 14,533 | 9,537 | 6,523 | -3,279 | 2,982 | 996 | 5,686 | 2,459 | 795 | -658 | -359 | 13,942 | 9,616 | 5,992 | 4,135 | 22,086 | 12,841 | 10,388 | 6,213 | 8,454 | 2,526 | 4,690 | 7,069 | 5,631 | -1,022 | -1,595 | 446 | 15,414 | 9,957 | 8,391 | 503 | -2,471 | -7,474 | -361 | -3,957 | 11,790 | 10,922 | 13,427 | 8,289 | -3,078 | -5,007 | -6,159 | -347 | -10,305 | -10,349 | 2,106 | 1,833 | 29,227 | 33,232 | 39,208 | 2,667 | -1,621 | -5,708 | -3,186 | 2,697 | -11,588 | -14,755 | -17,075 | -6,223 | -636 | -6,699 | 5,611 | -4,378 | 20,222 | 22,902 | 22,864 | 31,793 | -2,761 | 0 | -- | -- |
1,396,374 | 1,256,470 | 1,239,855 | 1,158,165 | 1,132,486 | 1,228,198 | 1,189,880 | 1,267,524 | 1,306,641 | 177,318 | 177,021 | 179,062 | 181,783 | 178,453 | 177,417 | 176,697 | 183,322 | 179,336 | 180,743 | 174,999 | 172,010 | 173,462 | 172,819 | 169,714 | 168,415 | 164,841 | 162,742 | 161,567 | 155,686 | 155,626 | 156,537 | 155,405 | 150,748 | 151,650 | 152,548 | 152,019 | 150,823 | 153,021 | 156,920 | 154,528 | 153,179 | 156,307 | 149,989 | 154,094 | 154,610 | 156,705 | 155,656 | 156,078 | 149,560 | 150,268 | 149,049 | 152,432 | 148,456 | 145,473 | 153,680 | 153,084 | 152,611 | 165,709 | 157,104 | 153,809 | 163,877 | 172,432 | 136,880 | 133,629 | 117,694 | 117,952 | 122,804 | 117,646 | 110,639 | 107,067 | 120,147 | 122,071 | 118,785 | 128,950 | 112,941 | 105,905 | 93,969 | 91,948 | 90,646 | 49,165 | 0 | 43,232 | 28,051 |
827,389 | 725,991 | 728,854 | 644,843 | 633,475 | 738,218 | 693,838 | 769,397 | 795,982 | 153,228 | 151,861 | 153,105 | 155,112 | 150,599 | 148,228 | 146,535 | 153,078 | 149,320 | 149,760 | 143,118 | 139,064 | 139,394 | 137,637 | 133,316 | 130,704 | 125,988 | 122,742 | 120,407 | 112,605 | 111,296 | 110,610 | 107,671 | 101,723 | 103,651 | 103,244 | 100,853 | 98,074 | 98,295 | 100,188 | 96,127 | 93,389 | 95,010 | 86,838 | 89,199 | 88,071 | 88,663 | 86,189 | 84,700 | 76,453 | 75,169 | 72,246 | 74,124 | 66,974 | 65,394 | 71,783 | 69,341 | 68,111 | 80,387 | 85,452 | 80,470 | 88,186 | 95,297 | 60,153 | 56,038 | 38,685 | 39,560 | 43,774 | 40,732 | 37,232 | 32,600 | 44,454 | 45,954 | 44,065 | 55,862 | 48,170 | 48,355 | 48,079 | 49,231 | -- | 0 | 0 | 20,222 | -- |
726,036 | 608,108 | 550,078 | 506,926 | 476,489 | 639,545 | 579,100 | 671,134 | 721,016 | 18,333 | 17,358 | 21,003 | 21,768 | 21,029 | 20,565 | 21,557 | 29,107 | 27,135 | 29,851 | 25,491 | 19,404 | 22,513 | 22,500 | 21,452 | 20,456 | 18,141 | 18,360 | 19,116 | 12,748 | 13,672 | 15,298 | 15,845 | 11,046 | 12,594 | 12,876 | 13,901 | 12,959 | 15,650 | 19,655 | 18,611 | 18,548 | 23,118 | 15,874 | 20,337 | 19,681 | 22,848 | 20,306 | 22,896 | 19,216 | 22,432 | 19,726 | 22,880 | 21,020 | 18,692 | 27,737 | 27,648 | 26,304 | 38,530 | 29,038 | 27,319 | 38,185 | 48,593 | 46,989 | 45,208 | 31,942 | 34,132 | 36,259 | 32,711 | 27,420 | 25,762 | 37,328 | 41,217 | 43,436 | 56,222 | 42,087 | 36,341 | 28,522 | 27,912 | 27,325 | 26,421 | 0 | 20,340 | -- |
654,712 | 528,103 | 480,499 | 455,645 | 433,511 | 500,510 | 513,634 | 633,923 | 686,537 | 18,333 | 17,358 | 21,003 | 21,768 | 21,029 | 20,565 | 21,557 | 29,107 | 27,135 | 29,851 | 25,491 | 19,404 | 22,513 | 22,500 | 21,452 | 20,456 | 18,141 | 18,360 | 19,116 | 12,748 | 13,672 | 15,298 | 15,845 | 11,046 | 12,594 | 12,876 | 13,901 | 12,959 | 15,650 | 19,655 | 18,611 | 18,548 | 23,118 | 15,874 | 20,337 | 19,681 | 22,848 | 20,306 | 22,896 | 19,216 | 22,432 | 19,726 | 22,880 | 21,020 | 18,692 | 27,737 | 27,648 | 26,304 | 38,530 | 29,038 | 27,319 | 38,185 | 48,593 | 46,989 | 45,208 | 31,942 | 34,132 | 36,259 | 32,711 | 24,670 | 23,012 | 34,578 | 38,467 | 38,686 | 51,472 | 37,342 | 31,582 | 21,774 | 21,164 | -- | 0 | 0 | 12,451 | -- |
670,338 | 648,363 | 689,776 | 651,240 | 636,212 | 567,215 | 589,625 | 573,779 | 559,965 | 134,054 | 135,304 | 134,306 | 133,559 | 131,684 | 131,990 | 130,806 | 130,109 | 128,535 | 127,920 | 127,037 | 126,478 | 125,536 | 125,746 | 124,223 | 124,102 | 123,161 | 121,607 | 120,207 | 120,805 | 120,271 | 119,964 | 118,830 | 119,292 | 119,072 | 120,146 | 118,919 | 118,852 | 118,717 | 119,072 | 118,029 | 117,032 | 115,919 | 117,022 | 116,694 | 117,642 | 116,795 | 118,564 | 116,581 | 113,974 | 111,838 | 113,559 | 113,690 | 111,894 | 111,300 | 110,606 | 110,233 | 110,882 | 111,406 | 112,401 | 111,110 | 110,433 | 108,982 | 75,462 | 74,255 | 71,968 | 70,451 | 72,878 | 71,437 | 69,964 | 68,244 | 69,196 | 67,492 | 65,890 | 63,675 | 64,123 | 62,886 | 61,765 | 60,393 | 59,671 | 19,061 | 0 | 19,162 | 18,414 |
11.57 | 8.41 | 5.76 | 10.45 | 7.32 | 5.15 | 2.72 | 10.21 | 7.51 | 1.59 | 0.74 | 4.15 | 3.59 | 2.18 | 0.90 | 4.16 | 3.62 | 2.40 | 0.69 | 3.51 | 3.06 | 2.31 | 1.22 | 3.81 | 3.70 | 2.68 | 1.15 | 1.55 | 2.05 | 1.59 | 0.95 | 1.27 | 1.65 | 1.46 | 1.03 | 2.10 | 2.04 | 1.92 | 0.88 | 2.50 | 1.65 | 0.70 | 0.28 | 2.84 | 3.63 | 2.90 | 1.69 | 5.31 | 3.06 | 1.18 | -0.12 | 3.09 | -- | 0.96 | 0.00 | 0.65 | 0.00 | 1.69 | -- | 6.24 | 0.00 | 4.43 | -- | 10.47 | 0.00 | 4.94 | 0.00 | 10.17 | 0.00 | 5.42 | 0.00 | 11.01 | 0.00 | 5.10 | 0.00 | 7.54 | 0.00 | 3.80 | 0.00 | 18.64 | 10.31 | 18.77 | 17.56 |
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(%) | 5.45 | 4.42 | 3.11 | 5.50 | 3.85 | 2.50 |
主营业务利润率(%) | 6.42 | 6.68 | 8.93 | 4.61 | 4.49 | 4.60 |
总资产净利润率(%) | 5.96 | 4.60 | 3.22 | 5.25 | 3.63 | 2.46 |
成本费用利润率(%) | 5.86 | 6.69 | 10.38 | 4.23 | 3.94 | 4.07 |
营业利润率(%) | 5.54 | 6.30 | 9.52 | 4.08 | 3.80 | 3.96 |
主营业务成本率(%) | 93.34 | 93.09 | 90.91 | 95.18 | 95.29 | 95.14 |
销售净利率(%) | 4.60 | 5.31 | 7.24 | 3.27 | 3.14 | 3.34 |
净资产收益率(%) | 11.35 | 8.56 | 5.60 | 9.67 | 6.76 | 5.29 |
股本报酬率(%) | 19.53 | 204.02 | 9.91 | 198.45 | 11.19 | 197.67 |
净资产报酬率(%) | 11.35 | 122.61 | 5.60 | 118.73 | 6.65 | 122.81 |
资产报酬率(%) | 5.45 | 63.27 | 3.11 | 66.76 | 3.85 | 58.86 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.41 | 1.10 | 0.92 | 0.60 | 0.72 | 0.65 |
非主营比重(%) | 11.85 | 20.06 | 8.08 | 4.40 | 7.58 | 2.89 |
主营利润比重(%) | 115.36 | 105.76 | 93.52 | 113.63 | 118.37 | 117.60 |
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(%) | 1.26 | 1.37 | 1.52 | 1.42 | 1.46 | 1.47 |
速动比率(%) | 0.82 | 0.86 | 1.08 | 0.94 | 1.00 | 1.11 |
现金比率(%) | 44.47 | 27.25 | 39.01 | 35.26 | 52.75 | 60.69 |
利息支付倍数(%) | 717.03 | 1,309.77 | 8,782.87 | -36,909.94 | -15,836.53 | -4,569.91 |
资产负债率(%) | 51.99 | 48.40 | 44.37 | 43.77 | 42.07 | 52.07 |
长期债务与营运资金比率(%) | 0.07 | 0.07 | 0.03 | 0.23 | 0.21 | 0.58 |
股东权益比率(%) | 48.01 | 51.60 | 55.63 | 56.23 | 57.93 | 47.93 |
长期负债比率(%) | 0.89 | 1.03 | 0.57 | 3.70 | 3.75 | 11.25 |
股东权益与固定资产比率(%) | -- | 203.81 | -- | 188.08 | -- | 180.70 |
负债与所有者权益比率(%) | 108.31 | 93.79 | 79.75 | 77.84 | 72.64 | 108.65 |
长期资产与长期资金比率(%) | 83.33 | 80.22 | 73.33 | 73.96 | 71.45 | 67.42 |
资本化比率(%) | 1.83 | 1.96 | 1.02 | 6.17 | 6.08 | 19.00 |
固定资产净值率(%) | -- | 30.08 | -- | 32.80 | -- | 32.00 |
资本固定化比率(%) | 84.88 | 81.82 | 74.08 | 78.82 | 76.07 | 83.24 |
产权比率(%) | 99.53 | 83.45 | 70.69 | 76.54 | 72.55 | 108.49 |
清算价值比率(%) | 201.73 | 223.10 | 244.07 | 222.25 | 223.99 | 181.82 |
固定资产比重(%) | -- | 25.32 | -- | 29.90 | -- | 26.52 |
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(%) | 19.34 | 13.90 | 28.78 | 19.51 | 13.67 | 2,408.28 |
净利润增长率(%) | 74.52 | 80.85 | 137.94 | 8.74 | 2.28 | 804.52 |
净资产增长率(%) | 2.19 | 10.14 | 12.93 | 9.20 | 12.02 | 270.26 |
总资产增长率(%) | 23.30 | 2.30 | 4.20 | -8.63 | -13.33 | 592.65 |
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) | 9.37 | 4.71 | 2.32 | 12.12 | 10.87 | 5.91 |
应收账款周转天数(天) | 28.83 | 38.20 | 38.71 | 29.70 | 24.85 | 30.46 |
存货周转率(次) | 6.08 | 3.98 | 2.29 | 10.05 | 7.44 | 5.21 |
固定资产周转率(次) | -- | 3.15 | -- | 5.51 | -- | 2.67 |
总资产周转率(次) | 1.30 | 0.87 | 0.44 | 1.61 | 1.16 | 0.74 |
存货周转天数(天) | 44.44 | 45.20 | 39.27 | 35.81 | 36.29 | 34.56 |
总资产周转天数(天) | 208.37 | 207.85 | 202.34 | 224.15 | 233.62 | 244.70 |
流动资产周转率(次) | 2.25 | 1.53 | 0.78 | 2.75 | 1.98 | 1.22 |
流动资产周转天数(天) | 120.09 | 118.00 | 115.90 | 130.69 | 136.56 | 147.82 |
经营现金净流量对销售收入比率(%) | 0.08 | -0.02 | -0.03 | -0.00 | -0.04 | -0.06 |
资产的经营现金流量回报率(%) | 0.09 | -0.02 | -0.02 | -0.01 | -0.05 | -0.04 |
经营现金净流量与净利润的比率(%) | 1.66 | -0.42 | -0.48 | -0.11 | -1.21 | -1.67 |
经营现金净流量对负债比率(%) | 0.17 | -0.04 | -0.03 | -0.01 | -0.11 | -0.08 |
现金流量比率(%) | 19.30 | -4.46 | -3.87 | -1.60 | -12.16 | -10.24 |
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