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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.01 | 0.01 | 0.17 | 0.13 | 0.06 | 0.02 | 0.09 | 0.03 | -0.01 | -0.05 | 0.11 | 0.09 | 0.07 | 0.02 | 0.13 | 0.08 | 0.05 | 0.02 | 0.13 | 0.10 | 0.06 | 0.05 | 0.29 | 0.22 | 0.13 | 0.06 | 0.36 | 0.36 | 0.22 | 0.07 | 0.47 | 0.36 | 0.22 | 0.07 | 0.43 | 0.33 | 0.20 | 0.07 | 0.41 | 0.31 | 0.18 | 0.07 | 0.44 | 0.30 | 0.18 | 0.08 | 0.34 | 0.25 | 0.16 | 0.07 | 0.29 | 0.22 | 0.16 | 0.08 | 0.22 | 0.11 | 0.07 | 0.05 | 0.12 | 0.14 | 0.08 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.78 | -- | 3.60 | 3.51 | 3.39 | 3.32 | 3.24 | 3.14 | 3.04 | 2.91 | 2.96 | 2.63 | 2.53 | 2.47 | 2.39 | 2.33 | 2.25 | 2.17 | 2.06 | 2.02 | 2.00 | 1.95 | 1.97 | 1.92 | 1.84 | 1.86 | 1.78 | 2.07 | 2.38 | 2.65 | 2.84 | 4.71 | 4.85 | 4.85 | 4.95 | 4.88 | 4.93 | 4.88 | 4.81 | 4.10 | 4.65 | 4.61 | 4.80 | 4.70 | 4.50 | 4.45 | 4.46 | 1.88 | 0.00 | 0.40 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | 0.54 | 0.43 | 0.22 | 0.75 | 0.48 | 0.44 | 0.08 | 0.45 | 0.36 | 0.30 | 0.05 | 0.66 | 0.40 | 0.35 | 0.21 | 0.73 | 0.43 | 0.34 | 0.23 | 1.03 | 0.99 | 0.75 | 0.54 | 0.75 | 0.00 | -- | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.27 | -- | 0.54 | 0.19 | 0.53 | 0.00 | -- | -- | -- |
269,532 | 160,355 | 90,560 | 430,870 | 323,577 | 212,700 | 97,384 | 452,517 | 307,493 | 183,401 | 66,521 | 522,833 | 377,894 | 246,982 | 112,701 | 479,406 | 334,963 | 205,379 | 100,345 | 408,918 | 289,312 | 181,169 | 85,655 | 349,565 | 247,949 | 155,581 | 73,025 | 301,060 | 216,196 | 138,492 | 62,190 | 300,042 | 220,667 | 143,025 | 67,135 | 310,592 | 224,230 | 144,078 | 66,495 | 295,233 | 222,109 | 145,641 | 64,853 | 242,424 | 166,991 | 99,278 | 47,514 | 196,012 | 130,075 | 77,854 | 36,164 | 143,936 | 108,579 | 67,710 | 29,101 | 86,040 | 59,229 | 36,279 | 14,917 | 194,754 | 143,238 | 89,953 | 41,033 | 250,793 | 207,761 | 132,018 | 59,326 | 238,077 | 173,939 | 111,119 | 49,628 | 219,139 | 162,289 | 102,887 | 48,159 | 164,133 | 112,343 | 66,929 | 40,195 | 141,853 | 101,803 | 64,031 | 29,026 | 95,213 | 33,502 | 53,246 | 36,949 | 33,086 | 19,694 | 17,320 |
50,908 | 31,106 | 18,110 | 85,322 | 61,849 | 38,047 | 18,202 | 71,781 | 45,736 | 26,654 | 10,615 | 87,919 | 58,549 | 37,807 | 17,574 | 81,501 | 56,371 | 36,041 | 17,903 | 71,575 | 50,312 | 32,880 | 14,982 | 68,280 | 49,700 | 31,880 | 15,010 | 73,092 | 56,278 | 35,581 | 15,485 | 70,891 | 52,776 | 33,600 | 14,312 | 71,780 | 53,199 | 34,285 | 15,454 | 69,468 | 49,406 | 31,114 | 13,505 | 63,730 | 44,428 | 26,928 | 11,252 | 45,032 | 28,981 | 18,118 | 8,523 | 33,742 | 25,982 | 16,873 | 8,029 | 29,332 | 18,407 | 11,878 | 5,756 | 918 | 5,794 | 3,010 | -- | -25,173 | -19,927 | -11,290 | -2,102 | -1,842 | 11,530 | 9,635 | 3,471 | 31,371 | 30,321 | 19,609 | 9,867 | 20,596 | 11,154 | -387 | 7,742 | 35,235 | 26,383 | 16,334 | 6,367 | 22,144 | 9,022 | 15,067 | 10,458 | 11,451 | 8,129 | 5,356 |
8,563 | 2,676 | 2,708 | 27,194 | 18,974 | 9,640 | 3,879 | 12,567 | 7,089 | 812 | -3,252 | 17,866 | 13,276 | 9,166 | 3,723 | 19,564 | 13,592 | 7,719 | 3,117 | 15,006 | 11,802 | 6,488 | 2,493 | 17,282 | 12,992 | 7,212 | 3,326 | 22,830 | 21,043 | 12,815 | 4,357 | 26,951 | 20,826 | 12,809 | 3,950 | 24,952 | 18,884 | 11,304 | 3,865 | 23,614 | 17,528 | 10,027 | 3,808 | 21,801 | 14,945 | 8,578 | 3,346 | 16,751 | 11,808 | 7,889 | 3,405 | 12,635 | 9,544 | 7,223 | 3,316 | 12,100 | 6,470 | 4,354 | 2,241 | -34,381 | -15,957 | -10,478 | -7,304 | -62,449 | -50,211 | -34,446 | -12,448 | -26,715 | -7,055 | -2,289 | 115 | 5,211 | 8,889 | 6,224 | 1,884 | -3,686 | -6,819 | -12,805 | 1,771 | 17,598 | 11,328 | 6,656 | 1,754 | 11,658 | 4,431 | 7,715 | 4,990 | 6,884 | 4,215 | 2,082 |
75 | 55 | -- | -307 | 110 | 110 | -- | -1,169 | 143 | 105 | 23 | -2,015 | 82 | 82 | -- | -1,002 | 547 | 550 | 357 | 162 | 936 | 800 | 200 | 1,186 | 1,364 | 527 | -- | -2,180 | 343 | 274 | -- | 198 | 234 | 185 | -0 | 246 | 51 | -0 | -- | 265 | 249 | 211 | -- | 246 | 270 | 270 | -- | 45 | 45 | 45 | 0 | 225 | 225 | 153 | 22 | 540 | 540 | 480 | 487 | 553 | 438 | 215 | 64 | 59 | -46 | -151 | -61 | -197 | -36 | 75 | -7 | 36 | 24 | 34 | 8 | 20 | -10 | -35 | -7 | -9 | 3 | 4 | 5 | 244 | 3 | 387 | 7 | 98 | 443 | 452 |
484 | 24 | 17 | -1,114 | -739 | 31 | -15 | -226 | -97 | -115 | -132 | 244 | -142 | -103 | -150 | 826 | -16 | 24 | -4 | 2,748 | 460 | 305 | 140 | 427 | 199 | 176 | 119 | 715 | 277 | 182 | -36 | 199 | 51 | 29 | 15 | 170 | 198 | 191 | 78 | 598 | 509 | 162 | 22 | 549 | 381 | 387 | 330 | 325 | 187 | 93 | 64 | 1,729 | 1,415 | 377 | 209 | 216 | -- | -52 | -- | -- | -- | -- | -- | -2,085 | 0 | -- | 0 | -1,483 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | -313 | 0 | 0 | 0 | -603 | -730 | -72 | 0 | 122 | 0 | 69 | 0 | 231 | 252 | 179 |
9,047 | 2,700 | 2,725 | 26,080 | 18,235 | 9,671 | 3,864 | 12,341 | 6,992 | 697 | -3,384 | 18,110 | 13,135 | 9,063 | 3,573 | 20,390 | 13,577 | 7,743 | 3,113 | 17,754 | 12,262 | 6,793 | 2,633 | 17,709 | 13,191 | 7,388 | 3,445 | 23,546 | 21,320 | 12,997 | 4,321 | 27,150 | 20,877 | 12,837 | 3,965 | 25,122 | 19,083 | 11,495 | 3,943 | 24,212 | 18,038 | 10,189 | 3,830 | 22,350 | 15,326 | 8,965 | 3,676 | 17,076 | 11,995 | 7,981 | 3,469 | 14,365 | 10,959 | 7,599 | 3,525 | 12,316 | 6,493 | 4,302 | 2,667 | 6,735 | 7,188 | 4,050 | -1,003 | -32,734 | -33,576 | -22,813 | -12,254 | -13,871 | -7,089 | -2,183 | 142 | 5,299 | 9,027 | 6,448 | 1,995 | 7,029 | 6,137 | -13,459 | 1,823 | 16,987 | 10,759 | 6,744 | 1,754 | 12,024 | 4,486 | 8,172 | 4,947 | 7,213 | 4,909 | 2,714 |
3,603 | 503 | 718 | 13,274 | 10,153 | 5,121 | 1,752 | 6,818 | 2,490 | -582 | -3,874 | 8,716 | 6,879 | 5,322 | 1,705 | 10,280 | 6,433 | 4,004 | 1,514 | 10,286 | 8,100 | 4,531 | 1,880 | 11,773 | 8,974 | 5,090 | 2,508 | 14,613 | 14,557 | 9,045 | 3,024 | 18,858 | 14,468 | 8,905 | 2,992 | 17,424 | 13,468 | 8,154 | 2,942 | 16,357 | 12,586 | 7,145 | 2,854 | 17,624 | 12,185 | 7,228 | 3,100 | 13,517 | 10,153 | 6,466 | 2,678 | 11,778 | 8,789 | 6,376 | 3,232 | 8,979 | 4,310 | 2,613 | 1,982 | 4,764 | 5,650 | 3,318 | -1,249 | -34,859 | -35,250 | -23,381 | -11,110 | -13,672 | -6,096 | -1,838 | 64 | 3,444 | 5,707 | 4,105 | 1,253 | 6,663 | 5,042 | -12,983 | 1,117 | 11,994 | 8,819 | 6,223 | 1,121 | 7,076 | 2,953 | 7,303 | 4,348 | 6,926 | 4,874 | 2,714 |
2,594 | 263 | 567 | 13,679 | 10,232 | 4,781 | 1,680 | 6,421 | 2,090 | -743 | -3,823 | 8,288 | 6,690 | 5,219 | 1,713 | 8,446 | 5,870 | 3,487 | 1,245 | 7,168 | 7,153 | 3,784 | 1,630 | 9,871 | 7,877 | 4,588 | 2,425 | 13,609 | 14,350 | 8,906 | 3,044 | 18,711 | 14,428 | 8,868 | 2,980 | 17,153 | 13,294 | 7,997 | -- | 15,868 | -- | 7,027 | -- | 17,282 | -- | 6,849 | -- | 13,303 | -- | 6,377 | -- | 10,142 | -- | 5,991 | 0 | 8,028 | 0 | 2,333 | 0 | 4,247 | 0 | 3,427 | -- | -68,395 | 0 | -32,430 | 0 | -27,255 | 0 | -3,357 | 0 | 1,843 | 0 | 3,963 | 0 | -5,952 | 0 | -12,333 | 0 | 10,176 | 7,269 | 3,918 | -- | 6,836 | 2,918 | 7,303 | 0 | -- | -- | -- |
23,735 | 4,748 | 86 | 49,227 | 28,461 | 12,973 | -2,991 | 40,319 | 24,046 | 5,699 | -3,983 | 50,504 | 27,526 | 12,380 | 2,699 | 30,298 | 19,895 | 5,640 | -8,331 | 19,108 | 4,516 | 6,337 | 3,605 | 21,426 | 16,713 | 10,250 | 3,775 | 27,468 | 26,354 | 18,150 | 6,593 | 36,944 | 24,518 | 24,924 | 10,026 | 17,924 | 9,971 | 10,248 | -1,714 | 27,107 | 21,762 | 17,461 | 8,726 | 30,389 | 19,516 | 17,546 | 3,253 | 18,289 | 14,374 | 12,073 | 2,029 | 26,639 | 16,125 | 14,059 | 8,484 | 29,489 | 17,167 | 13,850 | 9,204 | 41,402 | 40,064 | 30,369 | 21,787 | 30,306 | 31,276 | 2,686 | -4,519 | 32,247 | 19,467 | 13,175 | 1,812 | 36,539 | 20,615 | 12,482 | 5,056 | 39,990 | 15,963 | -6,517 | 2,764 | 27,570 | 0 | 6,736 | -- | 13,483 | 5,257 | 9,192 | 5,693 | -- | -- | -- |
2,911 | -4,364 | -13,681 | 29 | -10,578 | -10,216 | -14,670 | -9,594 | -21,670 | -12,818 | -10,721 | -10,423 | -15,285 | -23,225 | -7,946 | -15,347 | -27,048 | 36,698 | -4,303 | 30,880 | -10,914 | 22,890 | 396 | -8,728 | 19,244 | 14,615 | 2,357 | 11,976 | 82,710 | 5,314 | 6,418 | -6,254 | -13,837 | 2,743 | 8,346 | -1,723 | -6,917 | 34 | -1,686 | 16,315 | 13,216 | 10,119 | 6,223 | 9,055 | 7,516 | 9,480 | 1,376 | 13,915 | 11,227 | 9,144 | 1,589 | 3,257 | 2,977 | 4,701 | 5,610 | -2,682 | -5,286 | -12,754 | -2,934 | 6,039 | 8,203 | 13,452 | 17,846 | -24,160 | -19,626 | -17,745 | -4,721 | 12,847 | 6,897 | 3,244 | -6,044 | 282 | 965 | 623 | -8,891 | 1,802 | 2,637 | -9,187 | -14,470 | -19,390 | 0 | -31,686 | -- | 55,124 | 26,925 | 165 | 2,300 | -- | -- | -- |
441,669 | 435,662 | 423,306 | 438,512 | 421,576 | 433,449 | 438,395 | 451,066 | 454,863 | 459,404 | 458,746 | 496,017 | 482,743 | 461,662 | 468,877 | 480,741 | 453,356 | 512,180 | 478,558 | 377,175 | 355,629 | 367,021 | 349,128 | 363,941 | 346,205 | 353,993 | 346,391 | 345,659 | 335,926 | 264,119 | 269,302 | 264,698 | 257,826 | 275,598 | 258,738 | 247,571 | 239,777 | 241,748 | 239,017 | 239,072 | 233,158 | 228,525 | 220,227 | 216,784 | 212,499 | 205,973 | 196,589 | 201,120 | 191,234 | 180,172 | 169,716 | 165,063 | 168,754 | 207,700 | 207,574 | 200,134 | 201,320 | 191,044 | 190,131 | 319,220 | 317,910 | 323,062 | 326,509 | 309,123 | 431,206 | 440,320 | 435,454 | 431,713 | 389,313 | 377,140 | 333,451 | 332,359 | 336,712 | 316,297 | 295,928 | 298,711 | 291,076 | 263,240 | 254,721 | 239,255 | 216,213 | 199,015 | 204,606 | 222,289 | 147,632 | 86,269 | 77,040 | 54,810 | 50,442 | 34,084 |
181,232 | 164,810 | 156,253 | 165,798 | 156,639 | 168,636 | 171,812 | 195,407 | 198,402 | 199,741 | 196,877 | 227,960 | 215,790 | 202,512 | 215,190 | 224,852 | 207,199 | 265,387 | 224,324 | 223,691 | 219,249 | 230,651 | 209,167 | 221,510 | 215,661 | 233,944 | 227,647 | 221,614 | 234,222 | 151,827 | 157,108 | 154,449 | 147,123 | 169,326 | 172,703 | 163,514 | 154,857 | 157,376 | 155,685 | 154,569 | 151,310 | 142,688 | 135,926 | 131,794 | 124,827 | 116,541 | 106,397 | 112,437 | 93,561 | 93,869 | 81,471 | 74,494 | 78,754 | 80,245 | 76,360 | 63,263 | 65,374 | 52,994 | 52,686 | 64,592 | 73,304 | 72,421 | 71,085 | 52,431 | 71,496 | 90,403 | 106,300 | 111,917 | 119,433 | 110,931 | 76,888 | 74,530 | 79,602 | 70,766 | 64,506 | 77,524 | 73,221 | 69,348 | -- | -- | 0 | 0 | 58,193 | 79,280 | 0 | -- | 20,551 | 17,775 | 17,787 | 6,617 |
255,329 | 241,637 | 224,318 | 238,748 | 222,878 | 237,475 | 246,555 | 261,277 | 268,323 | 275,152 | 277,602 | 308,917 | 295,276 | 265,713 | 276,852 | 291,024 | 263,315 | 312,570 | 278,917 | 180,934 | 157,006 | 168,489 | 153,855 | 169,337 | 154,151 | 164,702 | 156,681 | 156,074 | 150,786 | 79,587 | 81,988 | 84,052 | 80,111 | 106,097 | 87,931 | 81,787 | 77,981 | 86,427 | 77,905 | 81,100 | 79,389 | 78,492 | 75,563 | 74,457 | 73,717 | 71,750 | 66,140 | 75,871 | 65,191 | 66,994 | 60,430 | 58,870 | 65,600 | 107,200 | 110,782 | 108,755 | 114,971 | 106,825 | 108,115 | 239,101 | 236,790 | 244,330 | 252,465 | 234,208 | 340,730 | 338,776 | 323,159 | 307,136 | 257,420 | 240,321 | 192,433 | 191,450 | 197,102 | 174,628 | 152,827 | 157,150 | 151,754 | 143,440 | 119,249 | 113,511 | 85,559 | 71,015 | 82,244 | 101,042 | 34,983 | 53,633 | 44,948 | 26,974 | 24,731 | 15,680 |
148,299 | 131,744 | 111,900 | 116,377 | 110,674 | 121,898 | 124,051 | 140,643 | 147,879 | 140,877 | 138,941 | 160,520 | 158,549 | 138,000 | 178,273 | 183,393 | 164,672 | 149,275 | 88,168 | 86,193 | 83,290 | 94,969 | 80,051 | 95,118 | 76,582 | 86,316 | 78,633 | 76,987 | 70,353 | 66,310 | 68,917 | 71,980 | 65,108 | 91,864 | 73,972 | 68,579 | 61,074 | 69,801 | 61,189 | 64,541 | 59,202 | 57,726 | 54,941 | 53,921 | 48,723 | 46,454 | 40,703 | 51,078 | 34,673 | 39,734 | 33,266 | 31,706 | 34,460 | 74,953 | 78,559 | 76,337 | 90,835 | 82,689 | 81,319 | 122,661 | 121,635 | 125,460 | 118,990 | 114,018 | 156,421 | 153,276 | 160,350 | 153,636 | 178,111 | 180,321 | 182,373 | 181,450 | 187,043 | 164,568 | 130,719 | 135,101 | 129,641 | 103,375 | -- | -- | 0 | 0 | 61,563 | 80,912 | 0 | -- | 23,714 | 25,576 | 22,534 | 14,043 |
179,588 | 189,140 | 182,260 | 183,821 | 184,064 | 182,896 | 179,804 | 178,371 | 175,648 | 174,837 | 171,494 | 175,635 | 175,359 | 183,781 | 180,145 | 177,493 | 175,145 | 182,458 | 183,059 | 180,271 | 180,216 | 180,117 | 177,719 | 176,291 | 174,956 | 172,726 | 176,155 | 175,988 | 171,750 | 172,137 | 176,003 | 169,126 | 166,161 | 158,291 | 162,439 | 157,194 | 153,164 | 147,008 | 152,548 | 149,137 | 145,277 | 141,573 | 136,850 | 133,739 | 130,694 | 126,672 | 122,515 | 117,482 | 119,214 | 105,874 | 102,086 | 99,408 | 96,419 | 94,006 | 90,863 | 87,630 | 82,961 | 81,265 | 80,641 | 78,658 | 79,612 | 77,252 | 72,627 | 73,501 | 71,723 | 83,592 | 95,835 | 106,859 | 114,488 | 118,746 | 122,313 | 122,249 | 124,671 | 123,028 | 124,209 | 122,956 | 121,334 | 103,309 | 117,280 | 116,163 | 120,972 | 118,376 | 113,273 | 112,153 | 112,441 | 32,404 | 31,969 | 27,732 | 25,651 | 18,405 |
1.96 | 0.27 | 0.39 | 7.29 | 5.55 | 2.84 | 0.98 | 3.84 | 1.41 | -0.33 | -2.23 | 4.92 | 3.79 | 2.95 | 0.95 | 5.70 | 3.51 | 2.20 | 0.83 | 5.74 | 4.50 | 2.54 | 1.06 | 6.68 | 5.08 | 2.88 | 1.37 | 8.47 | 8.45 | 5.19 | 1.76 | 11.49 | 8.78 | 5.52 | 1.87 | 11.44 | 8.88 | 5.38 | 1.95 | 11.56 | 9.02 | 5.19 | 2.12 | 14.03 | 9.82 | 5.95 | 2.58 | 12.46 | 9.29 | 6.30 | 2.66 | 12.59 | -- | 7.03 | 0.00 | 10.65 | 0.00 | 3.22 | 0.00 | 6.13 | 0.00 | 4.39 | -- | -38.92 | 0.00 | -24.55 | 0.00 | -11.93 | 0.00 | -1.52 | 0.00 | 2.81 | 0.00 | 3.28 | 0.00 | 5.22 | 0.00 | -11.84 | 0.00 | 10.15 | 0.00 | 5.40 | -- | 6.63 | 3.03 | 23.29 | 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(%) | 1.24 | 0.11 | 0.36 | 4.32 | 3.17 | 1.56 |
主营业务利润率(%) | 18.89 | 19.40 | 20.00 | 19.80 | 19.11 | 17.89 |
总资产净利润率(%) | 1.25 | 0.11 | 0.35 | 4.26 | 3.06 | 1.53 |
成本费用利润率(%) | 3.49 | 1.73 | 3.13 | 6.50 | 6.01 | 4.78 |
营业利润率(%) | 3.18 | 1.67 | 2.99 | 6.31 | 5.86 | 4.53 |
主营业务成本率(%) | 80.76 | 80.20 | 79.68 | 79.72 | 80.40 | 81.64 |
销售净利率(%) | 2.04 | 0.30 | 1.66 | 4.39 | 4.13 | 3.19 |
净资产收益率(%) | 2.01 | 0.27 | 0.39 | 7.22 | 5.52 | 2.80 |
股本报酬率(%) | 6.81 | 101.81 | 1.86 | 115.75 | 16.58 | 94.26 |
净资产报酬率(%) | 2.95 | 42.31 | 0.76 | 46.72 | 6.73 | 38.78 |
资产报酬率(%) | 1.24 | 18.84 | 0.36 | 21.28 | 3.17 | 17.54 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 15.00 | 16.66 | 16.22 | 12.92 | 12.86 | 12.97 |
非主营比重(%) | 6.18 | 2.93 | 0.63 | -5.45 | -3.45 | 1.45 |
主营利润比重(%) | 562.73 | 1,151.86 | 664.62 | 327.15 | 339.18 | 393.40 |
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(%) | 1.22 | 1.25 | 1.40 | 1.42 | 1.42 | 1.38 |
速动比率(%) | 1.02 | 1.00 | 1.10 | 1.21 | 1.20 | 1.10 |
现金比率(%) | 65.12 | 63.32 | 62.96 | 80.56 | 63.97 | 62.32 |
利息支付倍数(%) | 266.39 | 177.21 | 260.40 | 422.69 | 398.99 | 358.78 |
资产负债率(%) | 57.81 | 55.46 | 52.99 | 54.45 | 52.87 | 54.79 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 42.19 | 44.54 | 47.01 | 45.56 | 47.13 | 45.21 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 136.52 | -- | 134.84 | -- | 137.12 |
负债与所有者权益比率(%) | 137.02 | 124.54 | 112.73 | 119.51 | 112.17 | 121.18 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 63.52 | -- | 66.57 | -- | 67.37 |
资本固定化比率(%) | 139.76 | 139.60 | 134.21 | 136.52 | 133.34 | 135.13 |
产权比率(%) | 79.58 | 67.90 | 56.23 | 58.26 | 55.70 | 62.20 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 32.62 | -- | 33.78 | -- | 32.97 |
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(%) | -16.70 | -24.61 | -7.01 | -4.78 | 5.23 | 15.98 |
净利润增长率(%) | -58.90 | -92.88 | -36.56 | 162.25 | 465.33 | -- |
净资产增长率(%) | -6.22 | -0.99 | 3.73 | 5.26 | 6.52 | 6.36 |
总资产增长率(%) | 4.77 | 0.51 | -3.44 | -2.78 | -7.32 | -5.65 |
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) | 10.06 | 6.16 | 3.24 | 17.44 | 9.99 | 7.09 |
应收账款周转天数(天) | 26.84 | 29.22 | 27.79 | 20.65 | 27.04 | 25.38 |
存货周转率(次) | 7.82 | 4.38 | 2.47 | 10.79 | 8.34 | 4.75 |
固定资产周转率(次) | -- | 1.10 | -- | 2.97 | -- | 1.50 |
总资产周转率(次) | 0.61 | 0.37 | 0.21 | 0.97 | 0.74 | 0.48 |
存货周转天数(天) | 34.51 | 41.11 | 36.48 | 33.36 | 32.38 | 37.91 |
总资产周转天数(天) | 440.89 | 490.60 | 428.16 | 371.63 | 364.08 | 374.30 |
流动资产周转率(次) | 1.55 | 0.97 | 0.56 | 2.39 | 1.84 | 1.17 |
流动资产周转天数(天) | 173.81 | 185.55 | 160.03 | 150.90 | 146.87 | 154.04 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.03 | 0.00 | 0.11 | 0.09 | 0.06 |
资产的经营现金流量回报率(%) | 0.05 | 0.01 | 0.00 | 0.11 | 0.07 | 0.03 |
经营现金净流量与净利润的比率(%) | 4.32 | 9.83 | 0.06 | 2.60 | 2.13 | 1.91 |
经营现金净流量对负债比率(%) | 0.09 | 0.02 | 0.00 | 0.21 | 0.13 | 0.05 |
现金流量比率(%) | 16.01 | 3.60 | 0.08 | 42.30 | 25.72 | 10.64 |
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