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 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.07 | 0.02 | 0.15 | 0.10 | 0.07 | 0.02 | 0.14 | 0.09 | 0.05 | 0.01 | 0.16 | 0.11 | 0.10 | 0.02 | 0.16 | 0.14 | 0.09 | 0.02 | 0.15 | 0.15 | 0.10 | 0.03 | 0.15 | 0.17 | 0.10 | 0.03 | 0.12 | 0.11 | 0.06 | 0.02 | 0.09 | 0.10 | 0.07 | 0.02 | 0.08 | 0.05 | 0.03 | 0.01 | 0.07 | 0.03 | 0.00 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 0.07 | 0.04 | 0.01 | 0.10 | 0.04 | 0.01 | -0.03 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60 | 1.60 | 1.55 | 1.68 | 1.66 | 1.68 | 1.70 | 1.69 | 1.68 | 1.67 | 1.65 | 1.62 | 1.59 | 1.59 | 1.52 | 1.50 | 1.76 | 1.78 | 1.78 | 1.78 | 1.76 | 1.75 | 1.96 | 1.94 | 1.92 | 1.91 | 1.83 | 1.82 | 1.81 | 1.83 | 1.86 | 1.85 | 1.82 | 1.82 | 1.78 | 1.76 | 1.81 | 1.80 | 1.75 | 1.72 | 1.69 | 1.69 | 1.67 | 1.64 | 1.63 | 1.57 | 1.04 | 0.99 | 0.91 | 0.98 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -0.08 | -0.18 | -0.14 | 0.01 | -0.18 | -0.15 | -0.05 | 0.15 | 0.05 | 0.09 | -0.15 | 0.22 | 0.08 | 0.10 | 0.08 | 0.04 | -0.13 | -0.06 | -0.09 | 0.12 | -0.04 | -0.09 | -0.11 | -0.05 | 0.00 | -- | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | -0.04 | -- | 0.04 | -0.16 | 0.04 | 0.19 | -- |
89,789 | 60,360 | 26,950 | 100,994 | 81,562 | 51,297 | 20,677 | 90,208 | 61,248 | 39,633 | 16,923 | 93,391 | 68,433 | 43,569 | 20,199 | 84,935 | 65,575 | 39,529 | 16,438 | 80,488 | 60,053 | 38,705 | 14,716 | 69,606 | 53,336 | 35,381 | 14,438 | 60,815 | 42,756 | 26,731 | 11,296 | 59,214 | 48,437 | 32,206 | 12,366 | 59,019 | 44,682 | 29,442 | 13,606 | 65,088 | 50,742 | 32,604 | 15,837 | 66,379 | 49,473 | 31,537 | 13,983 | 59,245 | 41,425 | 24,919 | 11,081 | 50,552 | 33,072 | 20,191 | 7,575 | 45,278 | 34,367 | 22,201 | 10,490 | 37,374 | 26,016 | 15,799 | 6,671 | 28,632 | 20,358 | 13,652 | 5,746 | 28,995 | 21,583 | 13,377 | 5,408 | 33,962 | 22,997 | 14,582 | 5,927 | 27,541 | 19,147 | 12,286 | 4,827 | 25,052 | 16,502 | 10,088 | 3,935 | 24,035 | 9,746 | 21,672 | 17,048 | 17,268 |
14,126 | 9,386 | 3,745 | 17,257 | 12,679 | 7,811 | 3,126 | 18,427 | 12,351 | 7,628 | 3,188 | 18,785 | 14,156 | 8,188 | 3,634 | 16,824 | 14,228 | 9,281 | 3,348 | 16,529 | 12,864 | 8,231 | 3,268 | 17,644 | 13,617 | 8,661 | 2,869 | 14,725 | 11,143 | 6,807 | 2,948 | 14,890 | 11,237 | 7,057 | 2,743 | 14,126 | 10,484 | 6,849 | 3,051 | 13,423 | 9,126 | 4,960 | 1,949 | 10,577 | 7,804 | 4,941 | 2,263 | 11,860 | 8,963 | 6,019 | 2,598 | 12,539 | 8,060 | 4,616 | 1,637 | 10,727 | 7,760 | 5,046 | 2,688 | 9,038 | 6,230 | 3,885 | -- | 6,759 | 4,604 | 3,039 | 1,264 | 7,986 | 5,840 | 3,711 | 1,373 | 9,798 | 7,138 | 4,549 | 1,847 | 9,774 | 6,396 | 4,040 | 1,535 | 8,697 | 5,756 | 3,493 | 1,360 | 9,031 | 3,723 | 7,270 | 5,824 | 7,498 |
4,439 | 2,659 | 761 | 5,628 | 3,709 | 2,261 | 773 | 5,050 | 3,480 | 1,745 | 488 | 4,798 | 4,100 | 2,502 | 555 | 4,022 | 3,818 | 2,444 | 584 | 3,813 | 3,754 | 2,423 | 769 | 3,972 | 4,445 | 2,554 | 746 | 2,973 | 2,548 | 1,408 | 505 | 1,960 | 2,221 | 1,609 | 489 | 1,760 | 1,055 | 675 | 370 | 1,041 | 472 | -152 | -528 | -26 | 861 | 564 | 302 | 1,477 | 1,386 | 797 | 235 | 1,752 | 686 | -26 | -614 | 636 | 645 | 568 | 208 | 713 | 485 | 103 | -178 | -1,365 | -1,143 | -152 | -239 | 684 | 948 | 672 | 39 | 2,356 | 1,718 | 1,149 | 197 | 2,271 | 1,195 | 721 | 76 | 1,695 | 1,147 | 589 | 54 | 1,576 | 899 | 1,244 | 519 | 1,941 |
-12 | -- | -- | 0 | 0 | 0 | -- | -28 | -- | -- | -- | 0 | -- | -- | -- | 0 | 0 | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | -- | -- | 0 | 0 | 0 | -- | 2 | 2 | -- | -- | 15 | 15 | 15 | 2 | 1,334 | 0 | 0 | 0 | -98 | -74 | -49 | -16 | -204 | -74 | -49 | -25 | -135 | -203 | -49 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
3 | -1 | 1 | 18 | 10 | 10 | 8 | 10 | 7 | 7 | -0 | -44 | 15 | 1 | 2 | 143 | 47 | 27 | 15 | 215 | 99 | 101 | -3 | 214 | 162 | 144 | 68 | 231 | 163 | 80 | 18 | 373 | 217 | 118 | 88 | 391 | 95 | 65 | 16 | 670 | 258 | 240 | 277 | 575 | -101 | -82 | -66 | 560 | 322 | 101 | 46 | 710 | 282 | 279 | 77 | 121 | -- | 27 | -- | -- | -- | -- | -- | 2,889 | 0 | -- | 0 | -44 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -89 | 0 | 0 | 0 | -65 | -0 | -2 | 0 | -23 | 0 | 0 | 0 | -70 |
4,441 | 2,658 | 762 | 5,646 | 3,719 | 2,270 | 781 | 5,060 | 3,487 | 1,751 | 488 | 4,754 | 4,115 | 2,503 | 556 | 4,165 | 3,864 | 2,471 | 599 | 4,028 | 3,854 | 2,525 | 766 | 4,186 | 4,607 | 2,697 | 813 | 3,204 | 2,711 | 1,489 | 522 | 2,333 | 2,438 | 1,728 | 578 | 2,151 | 1,150 | 740 | 386 | 1,711 | 730 | 87 | -251 | 549 | 760 | 482 | 236 | 2,037 | 1,708 | 898 | 282 | 2,462 | 968 | 253 | -536 | 757 | 668 | 594 | 225 | 785 | 433 | 90 | -195 | 1,527 | 85 | -195 | -241 | 452 | 880 | 640 | 32 | 2,190 | 1,518 | 1,112 | 186 | 2,182 | 1,219 | 708 | 72 | 1,667 | 1,167 | 607 | 52 | 1,563 | 902 | 836 | 486 | 1,870 |
3,992 | 2,361 | 675 | 5,078 | 3,298 | 2,155 | 668 | 4,617 | 3,061 | 1,511 | 363 | 4,417 | 3,566 | 2,248 | 430 | 3,847 | 3,408 | 2,127 | 480 | 3,604 | 3,446 | 2,322 | 619 | 3,614 | 4,075 | 2,414 | 667 | 2,746 | 2,482 | 1,398 | 470 | 2,030 | 2,239 | 1,637 | 488 | 1,871 | 1,050 | 668 | 316 | 1,544 | 644 | 54 | -272 | 388 | 616 | 375 | 155 | 1,718 | 1,557 | 881 | 242 | 2,148 | 761 | 181 | -502 | 642 | 510 | 507 | 190 | 745 | 309 | 24 | -222 | 1,245 | -47 | -261 | -267 | 207 | 644 | 471 | 18 | 1,904 | 1,270 | 912 | 159 | 1,733 | 957 | 546 | 61 | 1,390 | 960 | 486 | 44 | 1,249 | 743 | 628 | 341 | 1,571 |
3,587 | 2,089 | 578 | 4,558 | 3,146 | 2,047 | 635 | 4,106 | 2,785 | 1,246 | 283 | 4,131 | 3,379 | 2,102 | 427 | 3,327 | 3,354 | 2,088 | 516 | 3,280 | 3,361 | 2,236 | 621 | 3,433 | 3,940 | 2,296 | 613 | 2,540 | 2,347 | 1,332 | 455 | 1,714 | 2,057 | 1,538 | 413 | 1,542 | 972 | 617 | -- | 973 | -- | -148 | -- | -83 | -- | 446 | -- | 1,033 | -- | 618 | -- | 1,541 | 0 | -32 | 0 | 582 | 0 | 482 | -- | -504 | 0 | 35 | -- | -1,296 | 0 | -267 | 0 | 220 | 0 | 461 | 0 | 2,013 | 0 | 916 | 0 | 1,742 | 0 | 557 | 0 | 1,426 | 1,002 | 486 | -- | 1,350 | 0 | 0 | 0 | -- |
6,766 | 6,012 | 4,286 | 18,729 | 17,431 | 11,277 | 4,410 | 11,436 | 4,048 | 5,644 | 1,665 | 5,339 | 2,759 | 3,216 | -1,866 | 5,547 | 3,530 | 6,156 | 2,148 | 3,536 | -1,454 | 284 | -1,865 | -3,981 | 4,460 | 3,967 | 1,637 | 13,288 | 12,812 | 12,358 | 13,332 | 3,207 | -3,451 | -2,363 | 11 | 3,743 | 343 | -2,857 | -2,966 | 1,862 | -1,964 | -3,808 | -2,896 | 305 | -3,839 | -3,301 | -1,168 | 3,233 | 1,024 | 2,012 | -3,213 | 4,707 | 1,632 | 2,110 | 1,477 | 728 | -2,398 | -1,035 | -1,662 | 2,158 | -649 | -1,338 | -1,750 | -757 | -1,808 | -2,413 | -1,481 | -303 | -2,129 | -1,957 | -1,461 | 4,331 | -81 | -154 | -2,839 | 1,630 | -4,130 | -3,044 | -1,541 | 3,550 | 0 | -674 | -- | 599 | -1,733 | 420 | 0 | -- |
1,226 | 3,516 | 3,779 | 11,650 | 15,283 | 7,561 | 4,081 | 5,683 | -419 | 1,034 | 1,546 | 2,999 | 1,502 | 3,731 | -2,194 | 2,740 | 2,023 | 4,454 | -89 | 517 | 1,521 | 2,628 | 594 | -12,522 | 1,388 | 858 | 818 | 13,468 | 14,227 | 14,958 | 12,141 | -1,620 | -5,808 | -4,378 | -3,234 | 868 | -3,563 | -3,701 | -3,500 | -3 | -975 | -3,109 | -711 | -769 | -2,786 | -2,109 | -1,529 | 4,721 | -922 | 3,122 | -1,960 | 2,786 | 1,792 | 1,912 | 3,009 | -2,953 | -2,650 | -432 | 345 | 3,179 | 2,470 | 159 | -578 | -2,851 | -1,656 | -3,517 | -1,799 | -1,981 | -4,380 | -3,706 | -2,710 | 1,503 | -1,364 | -324 | -4,022 | -4,818 | -8,175 | -7,662 | -4,829 | -5,296 | 0 | -7,101 | -- | 15,810 | -847 | 594 | 0 | -- |
136,218 | 132,659 | 120,631 | 111,739 | 119,882 | 103,690 | 98,967 | 87,176 | 86,554 | 82,222 | 84,609 | 83,190 | 86,048 | 83,876 | 78,978 | 79,048 | 78,450 | 77,061 | 69,657 | 70,772 | 76,108 | 72,355 | 69,392 | 69,660 | 90,618 | 87,363 | 83,988 | 81,937 | 83,019 | 80,214 | 75,801 | 61,971 | 64,469 | 65,574 | 61,475 | 64,457 | 63,649 | 65,075 | 65,091 | 65,779 | 65,737 | 62,418 | 62,810 | 59,801 | 59,715 | 58,723 | 56,919 | 54,848 | 52,649 | 54,901 | 58,145 | 56,970 | 57,879 | 53,131 | 53,499 | 51,627 | 52,560 | 52,056 | 52,122 | 48,100 | 52,257 | 48,727 | 47,500 | 45,812 | 48,486 | 47,339 | 47,979 | 49,053 | 49,749 | 49,599 | 51,185 | 51,561 | 53,195 | 54,229 | 48,944 | 50,281 | 47,924 | 45,044 | 44,730 | 48,840 | 46,201 | 47,291 | 51,890 | 51,250 | 36,133 | 33,604 | 32,670 | 25,220 |
111,401 | 107,471 | 95,004 | 85,345 | 93,214 | 80,798 | 75,365 | 66,564 | 65,605 | 60,984 | 63,319 | 61,466 | 64,085 | 61,657 | 56,229 | 56,219 | 55,426 | 53,600 | 46,103 | 46,983 | 52,143 | 48,558 | 45,195 | 45,408 | 66,925 | 63,298 | 60,047 | 57,600 | 58,032 | 54,948 | 50,174 | 36,148 | 38,750 | 40,002 | 35,595 | 37,841 | 36,890 | 37,648 | 37,396 | 38,339 | 40,943 | 41,846 | 42,128 | 37,796 | 38,771 | 38,373 | 36,486 | 36,119 | 35,217 | 37,510 | 40,418 | 39,167 | 41,000 | 36,427 | 37,337 | 34,742 | 36,352 | 36,159 | 36,611 | 33,054 | 36,122 | 32,480 | 31,304 | 29,676 | 32,353 | 30,986 | 31,251 | 32,175 | 32,567 | 32,336 | 33,905 | 34,347 | 36,263 | 37,134 | 32,104 | 33,474 | 32,678 | 31,079 | -- | 0 | -- | -- | 39,782 | 0 | 0 | 0 | 0 | 17,739 |
70,292 | 68,374 | 56,174 | 48,017 | 58,219 | 45,717 | 41,412 | 30,352 | 31,314 | 28,534 | 29,292 | 28,567 | 31,979 | 31,097 | 26,541 | 27,033 | 25,966 | 25,806 | 19,514 | 21,165 | 26,605 | 23,921 | 21,632 | 22,566 | 42,988 | 41,413 | 39,768 | 38,387 | 39,685 | 38,002 | 34,437 | 21,076 | 23,512 | 25,233 | 21,733 | 25,003 | 25,167 | 26,858 | 27,261 | 27,866 | 28,969 | 26,252 | 26,975 | 23,368 | 23,003 | 22,274 | 20,706 | 18,765 | 16,864 | 19,809 | 23,884 | 22,606 | 24,927 | 20,789 | 21,870 | 19,443 | 20,530 | 20,103 | 20,504 | 16,631 | 21,146 | 17,919 | 16,957 | 15,452 | 19,460 | 18,544 | 19,161 | 19,963 | 20,250 | 20,284 | 22,342 | 22,865 | 25,058 | 26,451 | 20,338 | 21,833 | 20,311 | 17,790 | 17,961 | 22,125 | 19,871 | 21,398 | 26,120 | 26,421 | 24,910 | -- | 22,853 | 14,665 |
63,221 | 64,143 | 51,792 | 43,448 | 52,044 | 40,199 | 34,819 | 27,384 | 29,057 | 26,389 | 25,064 | 24,339 | 27,071 | 26,189 | 21,404 | 21,916 | 23,799 | 23,639 | 17,401 | 19,053 | 24,340 | 21,803 | 19,405 | 20,339 | 40,148 | 38,638 | 36,414 | 35,033 | 35,142 | 33,557 | 29,991 | 16,631 | 19,118 | 20,699 | 17,200 | 20,526 | 17,541 | 20,131 | 20,534 | 21,140 | 23,018 | 21,431 | 22,241 | 20,634 | 20,862 | 20,133 | 18,565 | 15,624 | 13,794 | 16,739 | 20,814 | 19,536 | 21,607 | 17,469 | 18,510 | 16,083 | 17,128 | 16,701 | 17,102 | 16,229 | 21,146 | 17,919 | 16,957 | 15,452 | 19,460 | 18,544 | 19,161 | 19,963 | 19,896 | 19,931 | 21,988 | 22,512 | 24,600 | 25,968 | 19,922 | 21,390 | 16,114 | 13,599 | -- | 0 | -- | -- | 20,290 | 0 | 0 | 0 | 0 | 14,115 |
63,187 | 61,559 | 61,857 | 61,131 | 59,178 | 57,717 | 57,555 | 56,824 | 55,240 | 53,687 | 55,317 | 54,623 | 54,070 | 52,779 | 52,437 | 52,015 | 52,484 | 51,256 | 50,144 | 49,607 | 49,503 | 48,434 | 47,760 | 47,095 | 47,588 | 45,912 | 44,152 | 43,471 | 43,224 | 42,102 | 41,193 | 40,710 | 40,777 | 40,168 | 39,582 | 39,236 | 38,261 | 38,007 | 37,630 | 37,679 | 36,545 | 35,955 | 35,629 | 36,121 | 36,377 | 36,136 | 35,917 | 35,733 | 35,469 | 34,792 | 33,983 | 34,015 | 32,628 | 32,048 | 31,365 | 31,867 | 31,735 | 31,732 | 31,415 | 31,249 | 30,907 | 30,622 | 30,376 | 30,177 | 28,884 | 28,671 | 28,665 | 28,931 | 29,357 | 29,185 | 28,732 | 28,696 | 28,137 | 27,779 | 28,606 | 28,447 | 27,613 | 27,255 | 26,769 | 26,715 | 26,330 | 25,894 | 25,770 | 24,829 | 11,223 | 10,743 | 9,816 | 10,556 |
6.29 | 3.69 | 1.06 | 8.40 | 5.69 | 3.75 | 1.17 | 8.29 | 5.57 | 2.79 | 0.66 | 8.28 | 6.72 | 4.29 | 0.82 | 7.57 | 6.68 | 4.22 | 0.96 | 7.44 | 7.13 | 4.86 | 1.30 | 7.98 | 8.95 | 5.40 | 1.52 | 6.52 | 5.91 | 3.38 | 1.13 | 5.09 | 5.60 | 4.12 | 1.24 | 4.85 | 2.77 | 1.77 | 0.84 | 4.18 | 1.77 | 0.15 | -0.76 | 1.00 | 1.71 | 1.04 | 0.43 | 4.93 | 4.48 | 2.56 | 0.71 | 6.52 | 0.00 | 0.57 | 0.00 | 2.05 | 0.00 | 1.61 | -- | 2.39 | 0.00 | 0.08 | -- | 4.21 | 0.00 | -0.91 | 0.00 | 0.72 | 0.00 | 1.63 | 0.00 | 6.61 | 0.00 | 3.34 | 0.00 | 6.28 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 | 0.00 | -- | 11.11 | 6.69 | 6.20 | 3.18 | -- |
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(%) | 3.03 | 1.88 | 0.56 | 4.67 | 2.84 | 1.99 |
主营业务利润率(%) | 15.73 | 15.55 | 13.90 | 17.09 | 15.54 | 15.23 |
总资产净利润率(%) | 3.33 | 2.04 | 0.58 | 5.24 | 3.28 | 2.16 |
成本费用利润率(%) | 5.42 | 4.80 | 2.99 | 6.10 | 4.95 | 4.81 |
营业利润率(%) | 4.94 | 4.41 | 2.82 | 5.57 | 4.55 | 4.41 |
主营业务成本率(%) | 83.77 | 84.09 | 85.62 | 82.29 | 83.88 | 84.16 |
销售净利率(%) | 4.59 | 4.12 | 2.52 | 5.17 | 4.17 | 4.02 |
净资产收益率(%) | 6.32 | 3.84 | 1.09 | 8.31 | 5.57 | 3.73 |
股本报酬率(%) | 12.49 | 103.36 | 2.06 | 108.21 | 10.30 | 94.80 |
净资产报酬率(%) | 6.26 | 53.09 | 1.05 | 56.07 | 5.51 | 54.00 |
资产报酬率(%) | 3.03 | 25.73 | 0.56 | 31.98 | 2.84 | 30.19 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.03 | 7.23 | 8.44 | 8.67 | 7.62 | 7.27 |
非主营比重(%) | -0.21 | -0.05 | 0.18 | 0.32 | 0.28 | 0.43 |
主营利润比重(%) | 318.06 | 353.12 | 491.42 | 305.67 | 340.88 | 344.06 |
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(%) | 1.76 | 1.68 | 1.83 | 1.96 | 1.79 | 2.01 |
速动比率(%) | 1.49 | 1.34 | 1.46 | 1.60 | 1.51 | 1.70 |
现金比率(%) | 52.20 | 49.50 | 61.81 | 64.98 | 60.85 | 59.57 |
利息支付倍数(%) | -1,213.54 | -1,091.55 | -4,115.64 | 5,977.76 | 18,201.97 | 3,689.69 |
资产负债率(%) | 51.60 | 51.54 | 46.57 | 42.97 | 48.56 | 44.09 |
长期债务与营运资金比率(%) | 0.06 | -- | -- | -- | -- | -- |
股东权益比率(%) | 48.40 | 48.46 | 53.43 | 57.03 | 51.44 | 55.91 |
长期负债比率(%) | 2.20 | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 325.11 | -- | 304.29 | -- | 336.04 |
负债与所有者权益比率(%) | 106.62 | 106.36 | 87.15 | 75.35 | 94.42 | 78.86 |
长期资产与长期资金比率(%) | 36.01 | -- | -- | -- | -- | -- |
资本化比率(%) | 4.35 | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 38.46 | -- | 40.70 | -- | 37.10 |
资本固定化比率(%) | 37.64 | 39.18 | 39.76 | 41.42 | 43.25 | 39.49 |
产权比率(%) | 100.45 | 99.78 | 80.35 | 68.18 | 84.40 | 69.34 |
清算价值比率(%) | 204.76 | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 14.91 | -- | 18.74 | -- | 16.64 |
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(%) | 10.09 | 17.67 | 30.34 | 11.96 | 33.17 | 29.43 |
净利润增长率(%) | 21.33 | 20.77 | 1.67 | 12.98 | 11.07 | 36.35 |
净资产增长率(%) | 6.91 | 10.89 | 11.99 | 12.14 | 11.63 | 7.98 |
总资产增长率(%) | 13.63 | 27.94 | 21.89 | 28.18 | 38.50 | 26.11 |
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) | 3.17 | 2.37 | 1.19 | 5.22 | 3.23 | 2.23 |
应收账款周转天数(天) | 85.20 | 76.05 | 75.69 | 68.90 | 83.50 | 80.75 |
存货周转率(次) | 4.58 | 2.70 | 1.31 | 5.97 | 5.15 | 3.52 |
固定资产周转率(次) | -- | 2.97 | -- | 5.15 | -- | 2.89 |
总资产周转率(次) | 0.72 | 0.49 | 0.23 | 1.02 | 0.79 | 0.54 |
存货周转天数(天) | 58.98 | 66.72 | 68.93 | 60.28 | 52.38 | 51.15 |
总资产周转天数(天) | 372.83 | 364.45 | 387.93 | 354.54 | 342.73 | 334.88 |
流动资产周转率(次) | 0.91 | 0.63 | 0.30 | 1.33 | 1.02 | 0.70 |
流动资产周转天数(天) | 295.83 | 287.49 | 301.10 | 270.74 | 264.47 | 258.55 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.10 | 0.16 | 0.19 | 0.21 | 0.22 |
资产的经营现金流量回报率(%) | 0.05 | 0.05 | 0.04 | 0.17 | 0.15 | 0.11 |
经营现金净流量与净利润的比率(%) | 1.64 | 2.42 | 6.31 | 3.59 | 5.13 | 5.47 |
经营现金净流量对负债比率(%) | 0.10 | 0.09 | 0.08 | 0.39 | 0.30 | 0.25 |
现金流量比率(%) | 10.70 | 9.37 | 8.28 | 43.11 | 33.49 | 28.05 |
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