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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.17 | 0.14 | 0.13 | 0.08 | 0.06 | 0.04 | 0.19 | 0.14 | 0.16 | 0.06 | 0.26 | 0.20 | 0.16 | 0.06 | 0.23 | 0.15 | -0.02 | 0.06 | 0.26 | 0.15 | 0.12 | 0.05 | 0.24 | 0.14 | 0.13 | 0.05 | 0.03 | 0.04 | 0.05 | 0.03 | 0.02 | -0.12 | -0.08 | -0.04 | -0.17 | 0.01 | 0.05 | 0.08 | 0.49 | 0.37 | 0.20 | 0.08 | 0.47 | 0.37 | 0.23 | 0.07 | 0.24 | 0.14 | 0.16 | 0.08 | 0.26 | 0.15 | 0.17 | 0.08 | 0.20 | 0.12 | 0.12 | 0.07 | 0.23 | 0.23 | 0.17 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.90 | -- | -- | -- | -- | -- | -- | -- | 2.57 | -- | 2.37 | 2.20 | 2.38 | 2.30 | 2.20 | 2.26 | 2.10 | 2.03 | 1.93 | 1.95 | 2.24 | 2.17 | 2.06 | 2.07 | 2.18 | 2.11 | 2.03 | 2.03 | 1.98 | 1.91 | 1.91 | 1.85 | 1.74 | 1.95 | 1.94 | 1.92 | 1.90 | 1.85 | 1.86 | 1.85 | 1.83 | 1.79 | 1.84 | 1.84 | 1.81 | 1.76 | 1.73 | 1.69 | 2.63 | 2.56 | 2.58 | 0.00 | 1.87 | 1.61 | 1.47 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | -- | -- | -- | 0.05 | -- | -- | -- | -0.14 | -- | 0.45 | 0.88 | 0.44 | 0.67 | 1.35 | 1.37 | 0.71 | 0.09 | 1.10 | 1.47 | 0.59 | 1.01 | 1.85 | 2.17 | 0.90 | 0.17 | 1.11 | 1.53 | 0.87 | 0.07 | 0.27 | 1.24 | 0.58 | 0.68 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
17,345 | 12,418 | 7,414 | 22,170 | 15,536 | 12,045 | 7,310 | 24,006 | 16,461 | 12,564 | 7,211 | 27,538 | 18,513 | 13,030 | 6,959 | 26,389 | 17,671 | 12,225 | 6,592 | 25,777 | 16,293 | 12,182 | 6,803 | 31,850 | 18,435 | 14,070 | 8,524 | 37,172 | 19,857 | 17,530 | 10,871 | 43,820 | 19,700 | 18,090 | 11,873 | 41,302 | 28,476 | 22,324 | 12,226 | 66,062 | 39,888 | 30,918 | 12,996 | 56,215 | 35,096 | 26,340 | 11,842 | 58,722 | 40,549 | 31,074 | 14,070 | 66,533 | 51,012 | 35,778 | 14,819 | 65,365 | 54,597 | 41,916 | 16,925 | 71,021 | 53,969 | 40,363 | 16,467 | 56,863 | 48,090 | 34,130 | 12,203 | 33,722 | 26,205 | 21,147 | 9,451 | 35,651 | 29,968 | 24,756 | 10,939 | 27,887 | 21,654 | 17,018 | 9,938 | 15,990 | 13,181 | 8,819 | 14,219 | 11,591 | 9,264 |
7,483 | 5,606 | 2,846 | 10,858 | 6,719 | 5,035 | 2,727 | 11,433 | 6,756 | 5,017 | 2,589 | 12,994 | 7,928 | 5,411 | 2,947 | 12,690 | 7,775 | 4,433 | 2,896 | 12,450 | 5,586 | 3,684 | 2,213 | 11,967 | 5,789 | 4,693 | 2,986 | 10,811 | 5,396 | 4,830 | 2,767 | 12,956 | 5,233 | 4,910 | 3,032 | 8,933 | 8,496 | 6,885 | 4,523 | 22,322 | 14,696 | 11,898 | 5,958 | 21,235 | 13,192 | 9,684 | 5,224 | 18,766 | 13,922 | 10,546 | 5,450 | 22,377 | 15,852 | 11,357 | 5,396 | 20,246 | 15,051 | 11,069 | 5,603 | 19,729 | 14,772 | 10,855 | -- | 16,633 | 14,199 | 9,935 | 3,868 | 10,407 | 8,317 | 6,492 | 2,960 | 9,620 | 7,934 | 6,894 | 3,272 | 8,498 | 7,523 | 6,136 | 3,372 | 3,575 | 2,965 | 1,966 | 3,231 | 3,099 | 2,710 |
6,096 | 5,330 | 4,654 | 3,715 | 2,326 | 1,671 | 1,451 | 5,944 | 4,543 | 3,922 | 1,518 | 6,531 | 4,928 | 3,960 | 1,419 | 8,698 | 7,491 | 2,799 | 1,437 | 6,261 | 3,572 | 2,728 | 1,160 | 5,098 | 3,058 | 2,916 | 1,027 | 1,808 | 147 | 743 | 360 | -1,676 | -2,885 | -1,880 | -1,109 | -5,341 | 96 | 880 | 1,367 | 8,618 | 6,049 | 4,610 | 1,785 | 8,515 | 6,319 | 4,779 | 1,687 | 6,014 | 4,313 | 4,071 | 1,790 | 6,403 | 4,549 | 3,962 | 1,419 | 4,747 | 3,250 | 2,689 | 1,323 | 4,960 | 4,637 | 3,388 | 1,357 | 4,732 | 4,695 | 2,683 | 611 | 249 | 338 | 228 | 264 | -234 | 635 | 820 | 658 | 2,649 | 2,259 | 1,699 | 1,327 | 2,370 | 2,086 | 1,471 | 2,414 | 2,070 | 1,674 |
2,925 | 2,925 | 2,925 | -10 | -- | -- | -- | 1,866 | 1,872 | 1,872 | -- | 1,698 | 1,703 | 1,703 | -- | 1,268 | 1,274 | 1,274 | -- | 1,166 | 1,170 | 1,170 | -- | 1,281 | 1,287 | 1,287 | -- | 817 | -- | -- | -- | 806 | 1,105 | -- | -- | 543 | 553 | 553 | 553 | 910 | 910 | -- | -- | 1,300 | 1,300 | 1,300 | -- | 650 | 650 | -- | 0 | -- | -- | -- | -- | 1,416 | 730 | -33 | -17 | -197 | -161 | -108 | -50 | -3,886 | -3,764 | -2,118 | -95 | -437 | -289 | -232 | -116 | -381 | -229 | -183 | -50 | -261 | -198 | -120 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
56 | 74 | 0 | 541 | 305 | 322 | 12 | 224 | 77 | 23 | -9 | 39 | 14 | 4 | -2 | -2,908 | -3,795 | -3,338 | -39 | 6 | -22 | -26 | 8 | 573 | 94 | 45 | 54 | -1,184 | 707 | 316 | 319 | 1,941 | 153 | 132 | 142 | 74 | 3 | 3 | -25 | 513 | 221 | -101 | 12 | 236 | -61 | -20 | 2 | 279 | 88 | 71 | 61 | 356 | 74 | 76 | 21 | -- | -- | -- | -1 | -- | -- | -14 | -- | -186 | 0 | -- | 0 | -277 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 29 | 7 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
6,153 | 5,404 | 4,654 | 4,256 | 2,631 | 1,993 | 1,463 | 6,168 | 4,620 | 3,945 | 1,509 | 6,570 | 4,942 | 3,964 | 1,417 | 5,790 | 3,696 | -539 | 1,398 | 6,267 | 3,550 | 2,702 | 1,168 | 5,671 | 3,152 | 2,960 | 1,081 | 624 | 854 | 1,059 | 678 | 265 | -2,732 | -1,748 | -967 | -5,267 | 99 | 883 | 1,343 | 9,132 | 6,270 | 4,509 | 1,797 | 8,751 | 6,258 | 4,759 | 1,689 | 6,293 | 4,400 | 4,142 | 1,851 | 6,759 | 4,623 | 4,038 | 1,439 | 4,759 | 3,208 | 2,685 | 1,322 | 4,947 | 4,612 | 3,375 | 1,353 | 3,694 | 3,320 | 2,283 | 1,128 | 1,452 | 1,422 | 1,239 | 714 | 1,196 | 2,063 | 2,056 | 1,235 | 3,762 | 2,642 | 1,901 | 1,692 | 2,371 | 2,086 | 1,472 | 2,368 | 2,126 | 1,699 |
5,522 | 4,851 | 4,184 | 3,795 | 2,339 | 1,768 | 1,302 | 5,520 | 4,133 | 3,530 | 1,348 | 5,872 | 4,416 | 3,542 | 1,262 | 5,203 | 3,303 | -504 | 1,253 | 5,763 | 3,339 | 2,589 | 1,119 | 5,491 | 3,028 | 2,848 | 1,040 | 568 | 824 | 995 | 633 | 443 | -2,478 | -1,646 | -904 | -3,539 | 161 | 900 | 1,333 | 8,304 | 6,339 | 3,434 | 1,311 | 8,004 | 6,294 | 3,850 | 1,225 | 4,171 | 2,390 | 2,711 | 1,203 | 4,018 | 2,383 | 2,605 | 1,156 | 3,025 | 1,836 | 1,799 | 1,026 | 3,628 | 3,622 | 2,694 | 1,012 | 1,811 | 1,694 | 1,235 | 788 | 824 | 918 | 819 | 545 | 476 | 1,269 | 1,242 | 758 | 1,706 | 1,211 | 573 | 699 | 1,591 | 1,396 | 986 | 1,562 | 1,426 | 1,130 |
5,352 | 4,720 | 4,150 | 3,177 | 1,970 | 1,413 | 1,254 | 5,059 | 3,887 | 3,386 | 1,308 | 5,701 | 4,369 | 3,511 | 1,241 | 4,754 | 3,621 | 2,830 | 1,285 | 5,651 | 3,359 | 2,613 | 1,112 | 4,938 | 2,936 | 2,805 | 986 | 1,706 | 117 | 667 | 314 | -1,221 | -2,609 | -1,758 | -1,025 | -4,959 | 158 | 897 | -- | 6,744 | -- | 3,520 | -- | 6,386 | -- | 3,867 | -- | 3,932 | -- | 2,649 | -- | 3,692 | 0 | 2,538 | 0 | 3,042 | 0 | 1,803 | -- | 3,638 | 0 | 2,707 | -- | 1,974 | 0 | 1,254 | 0 | 999 | 0 | 832 | 0 | 420 | 0 | 1,256 | 0 | 1,673 | 0 | 583 | 0 | 1,591 | 1,396 | 0 | 0 | 0 | 0 |
11,697 | 1,134 | 1,016 | 9,158 | 11,002 | 2,722 | 1,503 | -1,519 | 5,308 | 1,393 | 205 | 4,248 | 11,129 | 5,658 | 1,714 | 3,922 | 8,017 | 8,463 | 3,613 | 3,766 | 8,935 | 8,453 | 3,359 | 14,100 | 21,369 | 18,492 | 14,049 | 11,108 | 10,693 | 12,747 | 7,896 | 27,586 | 4,337 | 6,882 | 994 | 5,143 | 3,326 | 6,529 | -2,339 | 137 | 7,734 | 15,061 | 7,540 | 11,408 | 22,944 | 23,307 | 12,113 | 1,534 | 18,744 | 25,149 | 9,132 | 15,632 | 28,615 | 33,681 | 13,891 | 2,605 | 17,156 | 23,757 | 13,503 | 1,035 | 4,121 | 19,250 | 8,947 | 10,528 | 15,366 | 16,206 | 18,463 | 3,412 | 6,757 | 8,143 | 5,672 | 9,461 | 11,179 | 5,235 | 6,141 | -5,684 | -10,966 | -9,115 | -1,451 | 1,163 | 0 | 0 | 2,036 | 0 | 0 |
11,100 | 529 | 3,841 | 5,281 | 7,192 | -995 | 1,412 | -2,896 | 4,550 | 3,114 | 11 | -861 | 7,505 | 7,341 | 1,699 | 4,293 | 8,099 | 13,003 | 7,319 | 5,792 | 11,486 | 13,030 | 3,356 | 15,158 | 21,993 | 19,200 | 14,110 | 4,090 | 3,257 | 6,009 | 1,159 | 3,792 | 3,406 | -4,627 | -3,947 | 3,813 | 435 | -1,570 | -961 | -6,925 | 2,082 | -7,682 | -4,128 | 5,844 | -584 | 7,252 | 1,243 | -4,008 | -5,789 | 919 | -927 | -1,809 | -4,711 | 1,300 | -4,824 | 1,380 | 7,197 | 6,189 | 1,114 | -561 | -6,184 | 11,568 | 2,622 | 1,261 | 6,229 | 6,861 | 12,087 | 5,556 | 5,990 | 8,034 | 6,743 | -12,334 | -6,858 | -10,524 | 362 | -1,764 | -10,065 | -197 | -1,574 | 14,658 | 0 | 0 | 473 | 0 | 0 |
85,846 | 77,020 | 80,205 | 76,390 | 75,990 | 68,710 | 72,582 | 74,628 | 78,290 | 78,030 | 76,598 | 79,760 | 81,150 | 81,778 | 78,367 | 78,841 | 78,564 | 84,642 | 81,484 | 76,678 | 78,649 | 81,465 | 74,577 | 74,851 | 80,400 | 79,747 | 77,352 | 66,832 | 72,294 | 76,104 | 75,589 | 79,496 | 97,258 | 88,840 | 93,865 | 101,313 | 102,878 | 103,030 | 106,167 | 103,171 | 104,336 | 95,329 | 100,869 | 100,781 | 76,702 | 85,872 | 80,876 | 76,345 | 65,415 | 74,654 | 78,304 | 77,550 | 65,361 | 78,978 | 84,734 | 85,773 | 75,096 | 81,774 | 91,189 | 84,122 | 69,043 | 84,930 | 90,769 | 84,467 | 68,115 | 77,262 | 91,797 | 75,983 | 58,300 | 60,663 | 64,696 | 58,625 | 55,019 | 50,727 | 68,475 | 66,482 | 52,647 | 58,857 | 54,001 | 31,033 | 29,589 | 0 | 15,271 | 16,853 | 18,665 |
64,864 | 55,753 | 58,647 | 54,515 | 53,657 | 46,122 | 49,641 | 51,325 | 54,592 | 54,156 | 52,290 | 55,301 | 56,648 | 57,715 | 53,905 | 54,042 | 53,795 | 59,582 | 56,173 | 50,069 | 51,670 | 54,075 | 46,735 | 46,636 | 51,407 | 50,233 | 47,305 | 36,162 | 40,743 | 43,953 | 43,120 | 45,820 | 59,026 | 50,675 | 55,065 | 61,836 | 62,710 | 62,834 | 67,111 | 63,933 | 66,436 | 59,530 | 65,264 | 65,363 | 41,947 | 50,857 | 45,939 | 41,629 | 32,884 | 42,129 | 47,397 | 46,300 | 35,812 | 47,428 | 52,989 | 54,372 | 43,295 | 47,875 | 57,029 | 50,403 | 44,018 | 60,002 | 65,479 | 56,061 | 42,445 | 49,745 | 64,876 | 49,635 | 33,356 | 35,725 | 39,559 | 32,823 | 31,876 | 27,710 | 45,443 | 43,572 | 32,987 | 43,438 | -- | -- | -- | 0 | 6,914 | 8,325 | 0 |
24,784 | 16,707 | 17,216 | 18,055 | 19,246 | 12,604 | 13,380 | 16,890 | 22,067 | 20,232 | 20,473 | 25,200 | 28,173 | 25,277 | 24,414 | 27,304 | 28,150 | 33,963 | 28,869 | 25,459 | 29,028 | 30,667 | 28,684 | 30,169 | 38,297 | 37,845 | 36,744 | 27,218 | 32,282 | 35,029 | 35,016 | 39,480 | 61,264 | 51,863 | 55,374 | 62,587 | 61,237 | 57,201 | 59,871 | 58,274 | 61,119 | 55,186 | 57,889 | 59,240 | 37,126 | 45,536 | 42,808 | 39,626 | 30,591 | 39,601 | 41,860 | 42,102 | 31,402 | 44,962 | 49,253 | 51,396 | 41,734 | 48,607 | 58,933 | 52,670 | 37,540 | 54,495 | 62,160 | 52,766 | 35,146 | 44,854 | 60,057 | 45,145 | 26,882 | 29,426 | 33,921 | 28,625 | 24,266 | 19,783 | 38,304 | 35,283 | 22,922 | 26,277 | 21,674 | 5,440 | 3,793 | 0 | 4,050 | 7,195 | -- |
24,217 | 16,124 | 16,602 | 17,412 | 18,572 | 11,899 | 12,645 | 16,124 | 21,225 | 19,379 | 19,576 | 24,259 | 27,083 | 24,218 | 23,377 | 26,242 | 26,766 | 24,605 | 23,153 | 22,749 | 26,213 | 27,852 | 25,869 | 27,354 | 35,230 | 34,778 | 33,677 | 24,152 | 30,847 | 33,594 | 33,611 | 38,075 | 59,612 | 50,199 | 54,528 | 61,590 | 60,440 | 56,403 | 59,062 | 57,477 | 59,898 | 54,153 | 56,905 | 58,297 | 36,072 | 44,471 | 41,731 | 38,537 | 30,247 | 39,246 | 41,453 | 41,883 | 31,019 | 44,597 | 49,079 | 51,211 | 41,503 | 48,376 | 58,732 | 52,469 | 37,501 | 54,474 | 61,922 | 52,565 | 35,146 | 44,854 | 60,057 | 45,145 | 26,882 | 29,426 | 33,921 | 28,625 | 24,266 | 19,783 | 38,304 | 35,283 | 22,868 | 26,223 | -- | -- | -- | 0 | 3,246 | 6,405 | 0 |
55,652 | 54,981 | 57,239 | 53,056 | 51,629 | 51,058 | 53,519 | 52,217 | 50,859 | 52,506 | 50,375 | 48,976 | 47,560 | 51,188 | 48,908 | 47,646 | 45,746 | 46,440 | 48,197 | 46,944 | 44,519 | 45,794 | 43,971 | 42,852 | 40,389 | 40,209 | 38,986 | 37,946 | 38,349 | 39,257 | 38,894 | 38,262 | 32,980 | 33,812 | 35,336 | 35,459 | 39,159 | 43,308 | 43,741 | 42,408 | 40,443 | 37,538 | 40,530 | 39,219 | 37,519 | 38,486 | 35,861 | 34,635 | 32,849 | 33,171 | 34,763 | 33,559 | 31,924 | 32,146 | 33,797 | 32,641 | 31,452 | 31,415 | 30,642 | 29,616 | 29,549 | 28,621 | 26,939 | 30,160 | 30,065 | 29,790 | 29,455 | 28,668 | 28,762 | 28,663 | 28,389 | 27,781 | 28,574 | 28,547 | 28,063 | 27,305 | 26,806 | 26,168 | 26,293 | 25,593 | 25,796 | 0 | 11,220 | 9,658 | 8,832 |
10.16 | 8.98 | 7.59 | 7.24 | 4.50 | 3.42 | 2.40 | 10.87 | 8.18 | 6.96 | 2.71 | 12.08 | 9.28 | 7.17 | 2.61 | 10.92 | 7.13 | -1.08 | 2.63 | 12.79 | 7.64 | 5.84 | 2.58 | 13.59 | 7.73 | 7.29 | 2.70 | 1.52 | 2.15 | 2.61 | 1.57 | 1.24 | -7.24 | -4.75 | -2.55 | -9.09 | 0.39 | 2.10 | 3.09 | 20.35 | 15.91 | 8.95 | 3.29 | 21.68 | 17.44 | 10.53 | 3.48 | 12.32 | 7.20 | 8.13 | 3.52 | 12.14 | 0.00 | 8.04 | 0.00 | 9.72 | 0.00 | 5.90 | -- | 12.84 | 0.00 | 9.17 | -- | 6.12 | 0.00 | 4.23 | 0.00 | 2.92 | 0.00 | 2.90 | 0.00 | 1.73 | 0.00 | 4.00 | 0.00 | 6.38 | 0.00 | 2.21 | 0.00 | 9.72 | 11.72 | 0.00 | 14.97 | 14.94 | 12.33 |
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(%) | 7.17 | 7.02 | 5.80 | 5.57 | 3.46 | 2.90 |
主营业务利润率(%) | 43.14 | 45.15 | 38.39 | 48.98 | 43.25 | 41.80 |
总资产净利润率(%) | 7.58 | 7.05 | 5.94 | 5.64 | 3.49 | 2.78 |
成本费用利润率(%) | 45.38 | 55.88 | 83.99 | 25.18 | 20.79 | 19.95 |
营业利润率(%) | 35.15 | 42.92 | 62.77 | 16.76 | 14.97 | 13.88 |
主营业务成本率(%) | 56.44 | 54.35 | 61.44 | 50.42 | 56.22 | 57.62 |
销售净利率(%) | 35.47 | 43.52 | 62.77 | 19.20 | 16.94 | 16.55 |
净资产收益率(%) | 9.92 | 8.82 | 7.31 | 7.15 | 4.53 | 3.46 |
股本报酬率(%) | 21.03 | 73.74 | 15.91 | 68.09 | 8.99 | 58.47 |
净资产报酬率(%) | 10.08 | 35.77 | 7.39 | 34.15 | 4.64 | 30.49 |
资产报酬率(%) | 7.17 | 28.01 | 5.80 | 26.08 | 3.46 | 24.90 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 21.31 | 23.02 | 13.12 | 25.22 | 24.72 | 24.77 |
非主营比重(%) | 48.45 | 55.50 | 62.85 | 12.48 | 11.60 | 16.15 |
主营利润比重(%) | 121.63 | 103.75 | 61.15 | 255.13 | 255.31 | 252.60 |
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(%) | 2.68 | 3.46 | 3.53 | 3.13 | 2.89 | 3.88 |
速动比率(%) | 2.47 | 2.99 | 2.99 | 2.40 | 2.43 | 3.06 |
现金比率(%) | 216.29 | 259.28 | 271.76 | 237.07 | 232.55 | 294.15 |
利息支付倍数(%) | -2,551.16 | -4,923.23 | -26,068.14 | -852.70 | -1,040.79 | -1,636.45 |
资产负债率(%) | 28.87 | 21.69 | 21.46 | 23.64 | 25.33 | 18.34 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 71.13 | 78.31 | 78.54 | 76.36 | 74.67 | 81.66 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 709.67 | -- | 645.30 | -- | 581.12 |
负债与所有者权益比率(%) | 40.59 | 27.70 | 27.33 | 30.95 | 33.92 | 22.46 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 34.45 | -- | 36.59 | -- | 38.98 |
资本固定化比率(%) | 34.36 | 35.26 | 34.22 | 37.50 | 39.36 | 40.26 |
产权比率(%) | 39.66 | 26.73 | 26.36 | 29.85 | 32.73 | 21.21 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 11.03 | -- | 11.83 | -- | 14.05 |
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(%) | 11.65 | 3.10 | 1.43 | -7.65 | -5.62 | -4.13 |
净利润增长率(%) | 133.81 | 171.11 | 218.03 | -31.00 | -43.04 | -49.47 |
净资产增长率(%) | 7.61 | 7.50 | 6.40 | 1.03 | 0.93 | -2.93 |
总资产增长率(%) | 12.97 | 12.10 | 10.50 | 2.36 | -2.94 | -11.94 |
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) | -- | -- | -- | -- | -- | -- |
应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
存货周转率(次) | 1.10 | 0.67 | 0.42 | 0.80 | 0.74 | 0.56 |
固定资产周转率(次) | -- | 1.42 | -- | 2.30 | -- | 1.21 |
总资产周转率(次) | 0.21 | 0.16 | 0.09 | 0.29 | 0.21 | 0.17 |
存货周转天数(天) | 245.21 | 270.60 | 215.31 | 450.45 | 366.90 | 322.64 |
总资产周转天数(天) | 1,262.86 | 1,111.80 | 950.37 | 1,226.16 | 1,308.77 | 1,070.79 |
流动资产周转率(次) | 0.29 | 0.23 | 0.13 | 0.42 | 0.30 | 0.25 |
流动资产周转天数(天) | 929.11 | 799.29 | 687.02 | 859.39 | 912.16 | 728.16 |
经营现金净流量对销售收入比率(%) | 0.67 | 0.09 | 0.14 | 0.41 | 0.71 | 0.23 |
资产的经营现金流量回报率(%) | 0.14 | 0.01 | 0.01 | 0.12 | 0.14 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.90 | 0.21 | 0.22 | 2.15 | 4.18 | 1.37 |
经营现金净流量对负债比率(%) | 0.47 | 0.07 | 0.06 | 0.51 | 0.57 | 0.22 |
现金流量比率(%) | 48.30 | 7.03 | 6.12 | 52.60 | 59.24 | 22.87 |
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