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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.85 | 0.77 | 0.41 | 0.61 | 0.47 | 0.31 | 0.18 | 0.18 | 0.08 | 0.02 | 0.01 | 0.06 | 0.15 | 0.10 | 0.02 | 0.16 | 0.19 | 0.11 | 0.06 | 0.26 | 0.32 | 0.11 | 0.03 | -- | -0.07 | -0.02 | -0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.51 | 0.08 | 0.02 | 0.02 | 0.39 | 0.25 | 0.07 | 0.03 | 0.70 | -0.92 | -0.79 | -0.09 | -1.01 | -0.27 | -0.18 | -0.10 | -0.56 | -0.22 | -0.13 | -0.09 | 0.04 | 0.11 | 0.07 | 0.02 | 0.17 | 0.19 | 0.10 | 0.03 | 0.36 | 0.32 | 0.15 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44 | 2.41 | 0.49 | 0.61 | 1.50 | 1.59 | 2.32 | 2.41 | 2.50 | 2.59 | 2.94 | 3.03 | 3.07 | 3.16 | 3.23 | 3.18 | 3.14 | 3.12 | 3.15 | 3.05 | 2.98 | 2.95 | 4.26 | 4.09 | 3.97 | 3.93 | 3.88 | 3.78 | 3.64 | 3.60 | 3.47 | 5.11 | 4.98 | 4.89 | 4.68 | 4.71 | 4.59 | 4.54 | 4.44 | 4.32 | 0.00 | 1.64 | 0.00 | 1.09 | 1.23 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | 0.60 | 0.74 | -0.18 | -0.19 | -0.15 | -0.13 | -0.13 | 0.29 | -0.68 | -0.45 | -0.33 | -0.38 | -0.18 | 0.24 | 0.07 | 0.12 | 0.58 | 0.17 | 0.06 | 0.39 | 0.09 | -0.51 | -0.29 | 0.13 | 0.00 | -- | 0.00 | 6.89 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.17 | -0.03 |
1,287,882 | 876,221 | 434,037 | 1,061,635 | 779,116 | 486,363 | 235,162 | 815,725 | 551,867 | 354,790 | 177,754 | 695,952 | 542,654 | 382,955 | 158,279 | 622,696 | 531,662 | 332,200 | 137,228 | 520,356 | 397,388 | 221,079 | 93,331 | -- | 53,390 | 40,139 | 14,337 | 109,815 | 66,579 | 54,480 | 17,471 | 151,450 | 70,802 | 50,005 | 23,398 | 137,470 | 93,874 | 37,709 | 11,985 | 74,975 | 28,931 | 20,461 | 7,401 | 39,951 | 24,977 | 12,645 | 5,898 | 36,616 | 25,366 | 16,960 | 9,247 | 46,644 | 33,853 | 21,478 | 10,321 | 54,203 | 37,163 | 24,253 | 10,125 | 51,160 | 33,485 | 21,302 | 8,288 | 47,685 | 30,009 | 19,663 | 7,205 | 57,688 | 39,967 | 25,428 | 12,608 | 61,963 | 41,154 | 25,528 | 10,938 | 36,287 | 25,004 | 15,128 | 5,933 | 32,023 | 13,655 | 22,404 | 13,309 |
236,894 | 197,413 | 117,136 | 195,258 | 146,044 | 99,621 | 52,948 | 144,046 | 65,626 | 35,864 | 14,074 | 96,355 | 72,823 | 46,116 | 17,178 | 89,407 | 75,495 | 46,244 | 18,593 | 94,880 | 77,771 | 34,938 | 11,542 | -- | 4,105 | 3,579 | 1,652 | 15,039 | 8,760 | 8,117 | 4,472 | 32,338 | 9,795 | 5,246 | 2,626 | 21,082 | 14,183 | 4,949 | 1,777 | 19,776 | 2,464 | 1,675 | 617 | 2,610 | 2,019 | 1,118 | 516 | 2,721 | 2,289 | 1,531 | 645 | 8,132 | 7,519 | 4,628 | 1,998 | 12,635 | 9,838 | 5,600 | 2,231 | 10,127 | 8,242 | 4,400 | 1,802 | 10,079 | 7,391 | 5,134 | 1,976 | 10,690 | 6,800 | 4,493 | 2,015 | 9,500 | 5,791 | 3,619 | 1,299 | 6,830 | 4,659 | 2,619 | 978 | 5,256 | 2,165 | 3,092 | 1,573 |
179,886 | 161,656 | 85,308 | 131,291 | 99,694 | 64,752 | 37,609 | 44,929 | 23,630 | 7,470 | 2,799 | 14,561 | 33,848 | 23,364 | 4,692 | 35,427 | 41,183 | 23,635 | 9,816 | 42,643 | 50,454 | 18,597 | 4,630 | -- | -7,438 | -2,315 | -1,489 | 3,506 | 3,115 | 2,630 | 1,894 | 23,188 | 4,559 | 1,844 | 920 | 17,079 | 10,887 | 3,056 | 1,072 | 18,026 | -8,072 | -6,137 | -1,411 | -16,608 | -4,410 | -2,969 | -1,541 | -9,426 | -3,759 | -2,458 | -1,407 | 895 | 1,706 | 876 | 56 | 2,554 | 3,613 | 1,853 | 485 | 3,970 | 3,170 | 1,035 | 451 | 4,650 | 3,895 | 2,426 | 611 | 5,170 | 2,968 | 2,074 | 931 | 4,727 | 2,575 | 1,550 | 443 | 3,383 | 2,446 | 1,386 | 410 | 3,058 | 1,276 | 2,140 | 1,083 |
7,624 | 6,748 | 2,140 | 5,793 | 3,395 | 2,072 | 144 | 10,376 | 5,781 | 145 | 51 | 428 | 456 | 28 | 72 | -202 | -63 | -155 | -10 | -1,702 | -203 | -58 | -7 | -- | 193 | -31 | -91 | 61 | -117 | 71 | 53 | 330 | 84 | 123 | 80 | 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 42 | 0 | 0 | 0 | 0 | -- | -- | -- | 1,223 | 22 | -64 | 16 | 112 | 7 | 7 | 0 | 25 | 17 | 0 | 0 | -7 | -19 | -6 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
-832 | -2,107 | 683 | 518 | 499 | 468 | 64 | 28,486 | 434 | 367 | 71 | 2,383 | -408 | -294 | -73 | -35 | 270 | 299 | 115 | -228 | -189 | -220 | -109 | -- | 673 | 357 | 148 | 179 | 113 | 24 | 31 | -124 | -32 | -29 | -55 | 299 | 146 | 76 | 136 | -18 | -6,248 | -6,233 | -2 | 286 | 138 | 73 | -1 | 448 | 354 | 389 | -2 | 28 | 417 | 389 | 378 | 407 | -- | -6 | -- | 951 | -- | -- | -2 | -30 | 0 | -- | 0 | -35 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -51 | -39 | 0 | 0 | 0 | 0 | 0 | 1 |
179,054 | 159,549 | 85,990 | 131,809 | 100,193 | 65,220 | 37,673 | 73,415 | 24,064 | 7,837 | 2,870 | 16,944 | 33,441 | 23,069 | 4,619 | 35,393 | 41,452 | 23,934 | 9,931 | 42,415 | 50,265 | 18,378 | 4,522 | -- | -6,765 | -1,958 | -1,341 | 3,685 | 3,228 | 2,653 | 1,925 | 23,064 | 4,527 | 1,815 | 865 | 17,377 | 11,033 | 3,132 | 1,207 | 18,008 | -14,320 | -12,371 | -1,413 | -16,323 | -4,272 | -2,897 | -1,542 | -8,978 | -3,405 | -2,069 | -1,408 | 924 | 2,123 | 1,264 | 435 | 2,961 | 3,598 | 1,847 | 482 | 4,921 | 4,025 | 1,838 | 449 | 4,784 | 3,920 | 2,456 | 607 | 5,160 | 3,048 | 2,145 | 930 | 4,711 | 2,557 | 1,547 | 442 | 3,312 | 2,418 | 1,361 | 409 | 3,097 | 1,301 | 2,159 | 1,094 |
148,522 | 134,721 | 71,260 | 107,605 | 83,146 | 54,293 | 31,068 | 32,331 | 14,686 | 4,191 | 1,076 | 10,153 | 25,719 | 18,129 | 3,473 | 28,644 | 33,815 | 19,446 | 7,685 | 33,655 | 39,856 | 13,459 | 3,222 | -- | -6,651 | -2,309 | -1,518 | 1,933 | 2,326 | 2,195 | 1,576 | 19,227 | 2,885 | 746 | 705 | 14,785 | 9,332 | 2,636 | 999 | 15,455 | -14,349 | -12,424 | -1,405 | -15,786 | -4,263 | -2,879 | -1,520 | -8,819 | -3,389 | -2,071 | -1,405 | 603 | 1,726 | 1,018 | 327 | 2,624 | 3,036 | 1,567 | 398 | 3,870 | 3,465 | 1,640 | 374 | 3,857 | 3,226 | 2,004 | 472 | 4,010 | 2,297 | 1,582 | 668 | 3,621 | 2,093 | 1,269 | 356 | 2,712 | 2,018 | 1,141 | 341 | 2,678 | 1,125 | 1,837 | 1,041 |
148,986 | 136,479 | 70,623 | 102,209 | 80,332 | 53,089 | 30,714 | 7,167 | 10,111 | 2,788 | 693 | 5,111 | 24,795 | 17,334 | 3,211 | 27,725 | 33,611 | 19,220 | 7,315 | 32,851 | 40,028 | 13,693 | 3,096 | -- | -7,032 | -2,556 | -1,568 | 1,632 | 2,224 | 2,141 | 1,500 | 19,158 | 2,883 | 732 | 716 | 14,642 | 9,221 | 2,578 | -- | 15,452 | -- | -6,195 | -- | -16,088 | -- | -2,954 | -- | -9,262 | -- | -2,462 | -- | -772 | 0 | 121 | 0 | 1,268 | 0 | 1,267 | -- | 1,161 | 0 | 1,066 | -- | 2,481 | 0 | 1,951 | 0 | 4,020 | 0 | 1,507 | 0 | 3,617 | 0 | 1,264 | 0 | 2,743 | 0 | 1,161 | 0 | 0 | 1,101 | 0 | -- |
57,643 | 109,864 | 117,852 | 96,404 | 27,472 | -42,912 | -28,032 | 33,273 | 2,195 | 2,419 | -13,371 | 64,694 | 27,368 | 19,170 | -15,280 | 27,397 | 7,971 | -4,430 | 11,719 | -20,696 | -40,708 | -57,192 | -18,522 | -- | -15,827 | -11,913 | -16,590 | -26,395 | -20,151 | -563 | -7,161 | -10,837 | -16,046 | -14,630 | -19,175 | -25,305 | -20,830 | -41,044 | -9,048 | 16,816 | 9,325 | 11,526 | -2,832 | -2,983 | -2,320 | -2,029 | -2,090 | 4,487 | -10,692 | -7,046 | -5,121 | -6,015 | -2,821 | 3,689 | 1,077 | 1,842 | 9,133 | 2,739 | 912 | 6,162 | 988 | -5,515 | -3,183 | 1,360 | -3,843 | 2,415 | -2,162 | 7,439 | -3,927 | -7,192 | -3,141 | -1,578 | -7,184 | -8,156 | -5,242 | 1,139 | 395 | -184 | 0 | 1,222 | 200 | 830 | -- |
-3,383 | 39,614 | 120,770 | 120,172 | 54,734 | 55,975 | 35,426 | -7,106 | 2,295 | -3,408 | -18,839 | 18,027 | -13,164 | 5,761 | -12,831 | -1,358 | -4,939 | 9,656 | 8,378 | 34,587 | 40,663 | 13,039 | 92,925 | -- | -14,232 | -11,277 | -18,037 | 5,085 | 12,778 | -12,306 | -21,212 | -863 | -9,710 | -7,374 | -999 | -26,123 | -18,137 | -42,621 | -9,534 | 15,711 | 4,404 | 8,159 | -5,083 | -10,618 | -8,826 | -6,585 | -5,399 | 17,862 | 741 | 12,551 | -3,750 | -7,893 | -5,396 | -5,190 | -6,549 | 2,326 | 923 | -611 | -1,883 | 2,662 | 1,654 | -5,112 | -5,828 | -319 | -3,918 | -3,680 | -4,916 | -11,726 | -6,982 | -5,267 | -3,488 | -3,651 | -8,978 | -10,283 | -3,449 | 26,161 | 21,591 | 24,112 | 0 | 2,717 | 1,718 | 1,137 | -- |
1,516,798 | 1,495,329 | 1,735,079 | 1,514,781 | 1,315,056 | 1,366,635 | 1,329,450 | 1,210,634 | 1,016,340 | 982,758 | 966,856 | 944,949 | 911,940 | 942,515 | 917,284 | 879,149 | 882,621 | 885,706 | 891,401 | 835,111 | 878,951 | 817,448 | 868,620 | 251,715 | 238,127 | 240,358 | 242,094 | 229,466 | 227,901 | 187,658 | 169,098 | 184,108 | 151,712 | 144,842 | 147,831 | 128,803 | 125,977 | 122,853 | 112,945 | 116,372 | 84,392 | 86,294 | 92,477 | 93,213 | 109,104 | 105,897 | 108,408 | 110,555 | 119,906 | 132,322 | 118,756 | 126,898 | 141,108 | 124,704 | 122,112 | 115,812 | 114,594 | 104,715 | 98,467 | 97,669 | 96,969 | 95,922 | 95,670 | 99,381 | 91,417 | 84,089 | 85,073 | 85,132 | 86,950 | 81,889 | 75,970 | 72,278 | 63,933 | 60,441 | 53,154 | 56,839 | 45,870 | 43,389 | 0 | 16,386 | 0 | 9,527 | 6,920 |
979,066 | 944,776 | 1,006,784 | 916,033 | 823,820 | 841,715 | 801,587 | 715,483 | 738,567 | 701,827 | 724,624 | 715,381 | 664,546 | 695,264 | 673,377 | 631,562 | 660,197 | 664,692 | 671,465 | 612,497 | 656,078 | 593,170 | 640,958 | 185,253 | 184,619 | 187,262 | 188,477 | 183,391 | 191,962 | 151,241 | 135,662 | 151,602 | 122,864 | 117,296 | 126,468 | 108,036 | 109,216 | 106,617 | 97,208 | 100,695 | 51,422 | 53,532 | 60,054 | 61,009 | 70,766 | 68,060 | 70,685 | 72,677 | 82,232 | 94,569 | 80,984 | 89,097 | 103,430 | 89,461 | 88,319 | 82,120 | 92,355 | 82,207 | 80,772 | 79,726 | 76,768 | 73,414 | 77,432 | 82,124 | 74,972 | 67,990 | 69,249 | 69,302 | 66,248 | 63,587 | 60,515 | 56,785 | 56,059 | 52,461 | 45,194 | 49,020 | 40,709 | 41,390 | 0 | -- | 0 | -- | 5,748 |
505,304 | 487,989 | 566,064 | 515,244 | 453,006 | 493,841 | 464,718 | 409,713 | 442,896 | 428,941 | 420,107 | 397,055 | 348,654 | 387,475 | 376,551 | 340,843 | 334,932 | 352,941 | 366,817 | 316,084 | 348,256 | 309,363 | 371,200 | 112,323 | 103,750 | 101,757 | 102,758 | 88,836 | 102,161 | 54,682 | 36,752 | 54,389 | 37,819 | 33,220 | 36,636 | 18,344 | 24,316 | 27,876 | 19,523 | 23,960 | 76,917 | 76,871 | 69,218 | 68,539 | 72,637 | 68,052 | 69,200 | 69,800 | 73,532 | 84,601 | 70,360 | 77,082 | 90,152 | 74,460 | 72,566 | 66,583 | 64,943 | 56,540 | 51,450 | 51,103 | 50,338 | 51,137 | 49,606 | 53,724 | 46,064 | 39,742 | 42,316 | 42,863 | 46,137 | 41,733 | 36,745 | 33,758 | 29,212 | 25,489 | 19,234 | 23,349 | 13,355 | 11,795 | 0 | 8,007 | 0 | 3,983 | 2,709 |
436,926 | 407,837 | 492,552 | 444,448 | 391,066 | 431,791 | 437,424 | 381,425 | 432,230 | 405,227 | 398,798 | 375,117 | 325,231 | 361,268 | 342,387 | 306,491 | 290,903 | 270,008 | 270,969 | 219,706 | 212,137 | 198,760 | 262,673 | 52,808 | 53,867 | 51,911 | 54,929 | 41,019 | 54,348 | 49,456 | 31,475 | 50,120 | 33,728 | 29,597 | 31,991 | 13,677 | 19,466 | 23,026 | 12,274 | 16,710 | 54,619 | 54,573 | 12,673 | 12,014 | 16,059 | 11,418 | 12,616 | 13,271 | 31,525 | 42,594 | 69,035 | 75,797 | 89,572 | 73,979 | 72,106 | 65,752 | 64,323 | 55,921 | 50,860 | 50,543 | 49,772 | 50,548 | 48,029 | 52,385 | 44,845 | 38,523 | 41,092 | 41,644 | 44,918 | 40,514 | 36,076 | 33,089 | 28,698 | 24,975 | 18,698 | 22,835 | 13,355 | 11,795 | 0 | -- | 0 | -- | 2,709 |
944,579 | 952,316 | 1,091,156 | 936,184 | 815,731 | 821,992 | 814,778 | 756,735 | 549,087 | 531,869 | 526,146 | 527,809 | 543,421 | 535,588 | 521,446 | 519,270 | 528,041 | 512,135 | 504,483 | 498,292 | 507,365 | 484,741 | 474,328 | 119,291 | 114,156 | 118,483 | 119,258 | 120,748 | 120,411 | 127,718 | 127,082 | 125,469 | 109,111 | 106,973 | 106,919 | 106,194 | 100,327 | 93,631 | 91,994 | 90,995 | 7,691 | 9,617 | 23,443 | 24,848 | 36,372 | 37,756 | 39,114 | 40,635 | 46,068 | 47,386 | 48,052 | 49,457 | 50,579 | 49,871 | 49,180 | 48,854 | 49,266 | 47,797 | 46,627 | 46,230 | 45,973 | 44,148 | 42,866 | 42,495 | 41,863 | 40,857 | 39,325 | 38,853 | 37,500 | 36,785 | 35,871 | 35,203 | 33,675 | 33,931 | 33,018 | 32,662 | 31,966 | 31,091 | 0 | 7,945 | 0 | 5,267 | 3,970 |
14.79 | 14.27 | 6.92 | 13.34 | 10.24 | 6.88 | 3.95 | 5.94 | 2.74 | 0.79 | 0.20 | 1.94 | 4.83 | 3.43 | 0.67 | 5.61 | 6.11 | 3.70 | 1.35 | 8.36 | 12.72 | 3.88 | 1.50 | -- | -5.66 | -1.93 | -1.27 | 1.53 | 1.84 | 1.73 | 1.25 | 16.60 | 2.68 | 0.70 | 0.66 | 15.03 | 9.76 | 2.86 | 1.09 | 21.59 | -96.52 | -78.49 | -5.82 | -48.22 | -11.07 | -7.34 | -3.81 | -19.58 | -7.09 | -4.28 | -2.88 | 1.23 | 0.00 | 2.06 | 0.00 | 5.52 | 0.00 | 3.33 | -- | 8.68 | 0.00 | 3.64 | -- | 9.47 | 0.00 | 5.03 | 0.00 | 10.79 | 0.00 | 4.39 | 0.00 | 10.56 | 0.00 | 3.81 | 0.00 | 12.25 | 0.00 | 3.67 | 0.00 | 40.54 | 40.54 | 37.58 | 38.32 |
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(%) | 9.93 | 8.99 | 4.15 | 7.40 | 6.47 | 4.06 |
主营业务利润率(%) | 18.39 | 22.53 | 26.99 | 18.39 | 18.74 | 20.48 |
总资产净利润率(%) | 9.94 | 8.93 | 4.44 | 8.23 | 6.74 | 4.30 |
成本费用利润率(%) | 16.74 | 23.09 | 26.46 | 14.56 | 15.29 | 16.19 |
营业利润率(%) | 13.97 | 18.45 | 19.65 | 12.37 | 12.80 | 13.31 |
主营业务成本率(%) | 81.28 | 77.17 | 72.68 | 81.27 | 80.96 | 79.23 |
销售净利率(%) | 11.70 | 15.34 | 16.60 | 10.57 | 10.93 | 11.41 |
净资产收益率(%) | 15.72 | 14.15 | 6.53 | 11.49 | 10.19 | 6.61 |
股本报酬率(%) | 85.95 | 98.67 | 41.06 | 83.20 | 48.50 | 50.14 |
净资产报酬率(%) | 14.89 | 17.17 | 6.17 | 14.61 | 9.87 | 10.08 |
资产报酬率(%) | 9.93 | 11.57 | 4.15 | 9.64 | 6.47 | 6.44 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.46 | 1.37 | 1.87 | 3.66 | 2.85 | 3.30 |
非主营比重(%) | 3.79 | 2.91 | 3.28 | 4.79 | 3.89 | 3.89 |
主营利润比重(%) | 132.30 | 123.73 | 136.22 | 148.14 | 145.76 | 152.75 |
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(%) | 2.24 | 2.32 | 2.04 | 2.06 | 2.11 | 1.95 |
速动比率(%) | 1.19 | 1.23 | 1.26 | 1.23 | 1.27 | 1.18 |
现金比率(%) | 51.90 | 65.67 | 70.25 | 50.55 | 39.57 | 36.86 |
利息支付倍数(%) | 4,548.13 | 11,683.36 | 3,586.09 | 1,328.40 | 1,579.37 | 1,342.04 |
资产负债率(%) | 33.31 | 32.63 | 32.62 | 34.01 | 34.45 | 36.14 |
长期债务与营运资金比率(%) | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 |
股东权益比率(%) | 66.69 | 67.37 | 67.38 | 65.99 | 65.55 | 63.86 |
长期负债比率(%) | 3.30 | 4.06 | 3.50 | 4.00 | 4.24 | 4.08 |
股东权益与固定资产比率(%) | -- | 2,603.26 | -- | 2,745.68 | -- | 2,383.02 |
负债与所有者权益比率(%) | 49.96 | 48.44 | 48.42 | 51.55 | 52.55 | 56.58 |
长期资产与长期资金比率(%) | 50.66 | 51.55 | 59.22 | 56.48 | 53.52 | 56.53 |
资本化比率(%) | 4.71 | 5.69 | 4.94 | 5.71 | 6.07 | 6.00 |
固定资产净值率(%) | -- | 50.09 | -- | 51.81 | -- | 52.95 |
资本固定化比率(%) | 53.16 | 54.65 | 62.30 | 59.90 | 56.98 | 60.14 |
产权比率(%) | 48.14 | 46.52 | 47.33 | 50.52 | 51.83 | 55.86 |
清算价值比率(%) | 304.54 | 312.09 | 307.85 | 293.93 | 288.98 | 275.89 |
固定资产比重(%) | -- | 2.59 | -- | 2.40 | -- | 2.68 |
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(%) | 65.30 | 80.16 | 84.57 | 30.15 | 41.18 | 37.08 |
净利润增长率(%) | 76.99 | 142.26 | 124.75 | 117.78 | 329.05 | 797.94 |
净资产增长率(%) | 17.34 | 15.42 | 35.19 | 24.80 | 50.33 | 57.60 |
总资产增长率(%) | 15.34 | 9.42 | 30.51 | 25.12 | 29.39 | 39.06 |
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) | 10.29 | 6.87 | 3.06 | 6.26 | 4.13 | 2.46 |
应收账款周转天数(天) | 26.24 | 26.19 | 29.41 | 57.51 | 65.36 | 73.20 |
存货周转率(次) | 2.52 | 1.67 | 0.83 | 2.67 | 2.09 | 1.27 |
固定资产周转率(次) | -- | 23.34 | -- | 28.65 | -- | 13.08 |
总资产周转率(次) | 0.85 | 0.58 | 0.27 | 0.78 | 0.62 | 0.38 |
存货周转天数(天) | 107.01 | 108.05 | 108.03 | 134.62 | 128.92 | 141.82 |
总资产周转天数(天) | 317.80 | 309.17 | 336.95 | 462.07 | 437.60 | 476.95 |
流动资产周转率(次) | 1.36 | 0.94 | 0.45 | 1.30 | 1.01 | 0.62 |
流动资产周转天数(天) | 198.65 | 191.12 | 199.34 | 276.63 | 266.72 | 288.14 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.13 | 0.27 | 0.09 | 0.04 | -0.09 |
资产的经营现金流量回报率(%) | 0.04 | 0.07 | 0.07 | 0.06 | 0.02 | -0.03 |
经营现金净流量与净利润的比率(%) | 0.38 | 0.82 | 1.64 | 0.86 | 0.32 | -0.77 |
经营现金净流量对负债比率(%) | 0.11 | 0.23 | 0.21 | 0.19 | 0.06 | -0.09 |
现金流量比率(%) | 13.19 | 26.94 | 23.93 | 21.69 | 7.03 | -9.94 |
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