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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-05-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.09 | 0.04 | 0.40 | 0.35 | 0.22 | 0.09 | 0.28 | 0.21 | 0.09 | 0.04 | 0.15 | 0.09 | 0.06 | 0.03 | 2.01 | -0.10 | -0.05 | -0.02 | -1.03 | 0.05 | 0.05 | 0.02 | 0.09 | 0.10 | 0.08 | 0.04 | 0.23 | 0.22 | 0.22 | 0.12 | 0.09 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.28 | -- | 3.26 | 3.27 | -- | 3.25 | 3.24 | 3.22 | 3.21 | 3.20 | 3.17 | 3.16 | 3.15 | 3.14 | 3.12 | 3.11 | 3.10 | 3.09 | 3.07 | 3.05 | 3.03 | 3.02 | 3.01 | 3.00 | 2.99 | 2.89 | 2.89 | 2.88 | 2.87 | 2.86 | 2.86 | 2.86 | 2.84 | 2.83 | 2.84 | 2.83 | 2.82 | 2.81 | 2.81 | 2.81 | 2.79 | 2.78 | 2.79 | 2.76 | 2.73 | 2.70 | 2.68 | 2.65 | 2.65 | 0.00 | 0.25 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 1.08 | 0.93 | 0.13 | 0.60 | 1.02 | 0.95 | 0.15 | 0.28 | 0.86 | 0.51 | 0.08 | -0.59 | 0.32 | 0.42 | 0.18 | 0.75 | 0.78 | 0.55 | 0.32 | 0.96 | 0.43 | 0.41 | 0.14 | 1.04 | 0.00 | -- | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.25 | -- | 0.50 | -- | 0.29 | 0.14 | 0.00 | -- | -- | -- |
573,739 | 381,540 | 182,207 | 741,443 | 556,885 | 376,885 | 180,344 | 627,249 | 471,482 | 310,725 | 144,179 | 574,107 | 437,801 | 308,234 | 158,068 | 584,773 | 435,211 | 296,530 | 155,781 | 498,430 | 412,142 | 277,296 | 138,942 | 467,756 | 347,506 | 239,341 | 115,480 | 455,769 | 363,770 | 258,064 | 128,893 | 545,259 | 424,286 | 287,370 | 152,736 | 545,954 | 417,666 | 283,351 | 146,483 | 491,171 | 377,741 | 272,190 | 130,073 | 541,754 | 426,482 | 297,205 | 147,058 | 528,159 | 389,326 | 258,762 | 122,944 | 417,715 | 310,724 | 191,887 | 88,072 | 535,970 | 455,108 | 303,033 | 147,765 | 483,818 | 359,685 | 231,261 | 107,774 | 418,863 | 315,935 | 217,473 | 102,765 | 460,328 | 363,577 | 243,565 | 112,925 | 407,026 | 291,505 | 195,814 | 104,075 | 262,156 | 185,396 | 114,347 | 49,003 | 173,271 | 131,038 | 84,226 | 35,231 | 146,661 | 133,074 | 67,171 | 162,333 | 60,778 | 159,194 | 160,518 | 128,058 |
77,453 | 53,762 | 27,531 | 142,163 | 115,479 | 73,707 | 28,528 | 130,311 | 86,883 | 49,020 | 23,040 | 88,491 | 44,792 | 30,197 | 12,291 | 78,235 | 34,033 | 24,229 | 11,958 | 63,303 | 57,744 | 39,248 | 19,504 | 92,872 | 63,621 | 43,751 | 20,597 | 99,234 | 64,966 | 49,088 | 25,214 | 95,211 | 53,369 | 36,426 | 19,472 | 68,031 | 52,262 | 35,292 | 17,501 | 59,724 | 52,551 | 36,403 | 18,915 | 63,199 | 39,508 | 25,960 | 12,243 | 39,418 | 27,324 | 17,597 | 9,487 | 33,310 | 23,802 | 15,460 | 7,311 | 37,886 | 27,027 | 17,882 | 8,691 | 32,064 | 23,582 | 15,230 | -- | 32,439 | 25,344 | 17,666 | 8,626 | 33,491 | 24,330 | 15,910 | 7,302 | 33,824 | 25,047 | 18,889 | 10,108 | 24,162 | 18,675 | 12,426 | 4,849 | 18,303 | 13,425 | 7,969 | 2,738 | 18,420 | 18,188 | 9,453 | 18,700 | 7,774 | 25,032 | 22,643 | 20,043 |
31,963 | 18,902 | 8,431 | 86,194 | 71,219 | 43,451 | 17,458 | 58,796 | 39,563 | 17,512 | 6,881 | 29,742 | 16,588 | 11,866 | 4,360 | -26,069 | -12,846 | -7,094 | -2,198 | -124,891 | 7,383 | 6,851 | 3,563 | 9,284 | 14,310 | 11,198 | 5,448 | 9,207 | 11,857 | 10,125 | 7,264 | 5,056 | 3,271 | 2,463 | 847 | 2,498 | 1,813 | 1,183 | 667 | 2,924 | 1,941 | 1,354 | 726 | 3,691 | 2,658 | 1,413 | 702 | 3,225 | 1,979 | 1,313 | 471 | 3,618 | 1,988 | 1,207 | 419 | 4,157 | 3,223 | 2,031 | 716 | 4,372 | 2,596 | 1,719 | 735 | 2,004 | 1,960 | 1,422 | 671 | 3,333 | 2,754 | 2,105 | 741 | 7,097 | 2,928 | 2,657 | 1,720 | 1,682 | 2,001 | 1,670 | 375 | 6,630 | 6,420 | 4,487 | 1,791 | 11,921 | 11,717 | 6,581 | 12,362 | 5,001 | 15,214 | 10,616 | 16,329 |
1,981 | 491 | 89 | 3,444 | 1,845 | 651 | 448 | 3,218 | 3,302 | 2,510 | 1,647 | 1,970 | 922 | 42 | -- | -- | -- | -- | -- | -826 | -237 | -162 | -92 | -356 | -258 | -164 | -75 | -375 | -288 | -186 | -84 | -198 | 21 | -87 | -45 | 1,062 | 80 | 2 | 6 | -170 | -380 | -271 | -183 | -154 | -11 | 51 | 59 | 416 | 324 | 262 | 127 | 290 | 154 | 66 | 21 | 337 | 288 | 196 | 104 | 275 | 220 | 141 | 71 | 61 | 0 | -- | 0 | -2,812 | 200 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 |
-2,099 | -362 | 289 | -7,765 | -2,558 | -190 | -59 | -3,730 | 854 | 753 | 1,039 | 693 | 807 | 687 | 685 | 286,802 | 231 | 141 | 5 | -5,561 | 680 | 137 | 134 | 2,629 | 1,275 | 1,083 | 318 | 12,123 | 9,488 | 4,908 | 8 | 1,904 | 734 | 568 | -12 | 591 | 371 | 370 | 52 | 196 | 202 | 196 | 5 | -3 | -33 | 278 | -7 | 812 | 282 | 181 | 145 | 184 | 55 | 83 | 79 | -- | -- | -- | -- | -- | -- | -- | -- | -199 | 0 | -- | 0 | 2,386 | 0 | 0 | 0 | -995 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | -129 | -67 | -31 | 0 | -130 | -129 | 0 | 194 | 0 | -- | 0 | 0 |
29,864 | 18,541 | 8,720 | 78,428 | 68,661 | 43,260 | 17,398 | 55,066 | 40,417 | 18,265 | 7,920 | 30,435 | 17,395 | 12,554 | 5,045 | 260,733 | -12,615 | -6,953 | -2,194 | -130,451 | 8,063 | 6,988 | 3,697 | 11,913 | 15,585 | 12,281 | 5,766 | 21,330 | 21,345 | 15,033 | 7,271 | 6,960 | 4,005 | 3,031 | 835 | 3,089 | 2,184 | 1,553 | 719 | 3,119 | 2,143 | 1,550 | 731 | 3,688 | 2,625 | 1,691 | 695 | 4,037 | 2,261 | 1,493 | 616 | 3,802 | 2,043 | 1,290 | 498 | 4,342 | 3,287 | 2,124 | 770 | 4,286 | 2,580 | 1,658 | 849 | 2,555 | 2,492 | 1,524 | 745 | 2,953 | 2,995 | 2,071 | 713 | 3,102 | 2,285 | 2,041 | 1,046 | 2,076 | 2,075 | 1,660 | 449 | 6,501 | 6,353 | 4,457 | 1,799 | 11,791 | 11,588 | 6,452 | 12,556 | 5,052 | 15,454 | 10,653 | 16,292 |
29,903 | 18,328 | 8,541 | 78,339 | 68,514 | 43,120 | 17,284 | 55,161 | 40,448 | 18,332 | 8,019 | 30,203 | 17,392 | 12,551 | 5,041 | 260,731 | -12,616 | -6,954 | -2,194 | -133,759 | 6,747 | 5,959 | 3,146 | 11,124 | 13,202 | 10,400 | 4,900 | 19,673 | 18,421 | 13,083 | 6,075 | 4,696 | 2,262 | 1,448 | 596 | 2,319 | 1,586 | 1,125 | 511 | 2,049 | 1,473 | 1,077 | 468 | 2,563 | 1,941 | 1,290 | 547 | 3,115 | 1,767 | 1,169 | 488 | 2,661 | 1,407 | 908 | 397 | 3,476 | 2,640 | 1,745 | 649 | 2,373 | 1,932 | 1,252 | 617 | 1,522 | 1,353 | 1,030 | 510 | 1,239 | 1,560 | 1,434 | 478 | 1,139 | 1,474 | 1,321 | 678 | 1,582 | 1,390 | 1,112 | 301 | 4,217 | 4,257 | 2,986 | 1,205 | 10,048 | 7,395 | 5,484 | 10,724 | 3,352 | 9,895 | 6,694 | 10,952 |
25,304 | 15,066 | 6,456 | 68,511 | 63,021 | 40,780 | 16,077 | 51,002 | 35,844 | 15,090 | 5,618 | 20,908 | 16,585 | 11,863 | 4,357 | -22,487 | -12,813 | -7,074 | -2,198 | -129,911 | 6,166 | 5,842 | 3,032 | 8,922 | 12,118 | 9,479 | 4,630 | 9,376 | 10,356 | 8,912 | 6,069 | 3,091 | 1,639 | 965 | 605 | 1,816 | 1,121 | 847 | -- | 1,903 | -- | 937 | -- | 2,537 | -- | 1,081 | -- | 2,510 | -- | 1,034 | -- | 2,519 | -- | 846 | 0 | 3,327 | 0 | 1,676 | 0 | 2,140 | 0 | 1,293 | -- | 1,226 | 0 | 1,024 | 0 | -1,513 | 0 | 1,474 | 0 | 1,892 | 0 | 1,734 | 0 | 899 | 0 | 1,122 | 0 | 4,347 | 4,324 | 3,017 | -- | 10,178 | -- | 5,613 | 8,330 | 0 | -- | -- | -- |
35,553 | 28,160 | 7,159 | 34,017 | 3,661 | -14,835 | -41,588 | 61,960 | 1,075 | -5,983 | -4,169 | 105,003 | 65,283 | 17,207 | -4,471 | -12,417 | 13,334 | 188 | -13,431 | 67,114 | 3,435 | 377 | 6,714 | -14,762 | 1,820 | 1,314 | 6,292 | 12,397 | 22,141 | 21,812 | 12,723 | 80,572 | 20,785 | 18,224 | 7,519 | 17,243 | 65,076 | 45,741 | 7,128 | -6,359 | 56,265 | 48,362 | 6,556 | 31,315 | 53,228 | 49,511 | 7,694 | 14,490 | 44,617 | 26,585 | 4,166 | -30,841 | 16,864 | 22,043 | 9,560 | 38,894 | 40,468 | 28,988 | 16,846 | 50,073 | 22,568 | 21,482 | 7,365 | 54,294 | 8,925 | 7,549 | 3,874 | 65,582 | -5,285 | 3,571 | 352 | 9,078 | 26,447 | 10,544 | 6,213 | 51,796 | 26,158 | 10,452 | 344 | 35,758 | 0 | 13,108 | -- | 26,026 | -- | 15,280 | 7,061 | 355 | -- | -- | -- |
39,926 | -24,179 | -31,690 | 13,769 | -36,451 | -39,823 | -56,797 | 60,452 | 25,672 | -5,994 | 26,107 | -28,110 | -23,662 | -32,991 | -8,561 | 13,679 | 12,924 | -15,698 | 3,975 | 10,443 | 3,446 | 16,556 | 9,346 | -9,552 | -13 | -7,442 | -21,415 | 3,154 | -19,960 | -18,103 | -18,467 | -17,464 | -3,938 | -33,342 | -7,467 | 27,543 | 40,875 | 7,438 | 5,709 | -9,888 | 43,404 | 16,682 | -661 | 1,714 | 1,347 | 328 | -6,098 | -1,722 | -12,204 | -19,127 | 4,287 | 5,736 | 45,110 | 13,668 | 2,796 | 4,331 | 9,958 | 12,947 | 9,655 | 509 | 8,013 | 4,313 | 7,051 | 10,627 | 7,569 | -1,194 | 8,302 | -16,806 | -32,869 | -11,000 | -8,320 | 22,098 | 10,743 | 743 | -2,791 | 12,393 | 8,272 | 7,701 | -11,960 | 29,504 | 0 | 22,495 | -- | -11,305 | -- | -8,392 | 57,532 | 2,265 | -- | -- | -- |
1,120,593 | 1,092,386 | 1,055,041 | 1,022,359 | 1,010,767 | 981,104 | 957,112 | 922,353 | 883,986 | 861,840 | 863,605 | 855,255 | 845,340 | 832,917 | 816,961 | 793,885 | 850,870 | 847,443 | 913,536 | 956,586 | 1,261,758 | 1,247,330 | 1,254,926 | 1,235,008 | 1,260,736 | 1,234,076 | 1,289,976 | 1,299,509 | 1,295,502 | 1,305,048 | 1,236,980 | 1,165,261 | 1,144,879 | 1,148,494 | 1,172,926 | 1,150,868 | 1,106,280 | 1,078,670 | 1,076,124 | 1,007,727 | 980,851 | 935,383 | 817,727 | 784,601 | 716,565 | 696,484 | 633,534 | 640,692 | 573,680 | 546,806 | 544,263 | 542,643 | 539,808 | 503,633 | 500,813 | 473,136 | 496,240 | 496,930 | 504,273 | 473,695 | 499,344 | 480,895 | 470,351 | 457,299 | 478,838 | 478,540 | 498,399 | 474,209 | 491,456 | 512,624 | 491,006 | 504,103 | 489,129 | 481,112 | 466,580 | 455,080 | 492,907 | 463,498 | 446,274 | 422,829 | 347,469 | 330,832 | 308,967 | 300,626 | 297,253 | 286,736 | 275,369 | 198,036 | 205,163 | 183,069 | 148,464 |
621,643 | 606,617 | 580,681 | 567,936 | 562,473 | 543,404 | 536,728 | 499,335 | 465,927 | 441,215 | 438,338 | 427,167 | 417,306 | 404,363 | 387,401 | 361,575 | 411,351 | 406,011 | 473,404 | 513,167 | 701,422 | 693,966 | 702,444 | 676,406 | 705,137 | 674,999 | 731,709 | 736,617 | 751,494 | 756,181 | 693,327 | 621,587 | 642,607 | 670,761 | 694,800 | 675,458 | 696,195 | 699,968 | 694,101 | 622,995 | 606,620 | 556,872 | 538,902 | 500,399 | 450,480 | 438,518 | 383,923 | 392,423 | 336,715 | 308,581 | 333,745 | 330,383 | 330,011 | 297,920 | 292,050 | 260,048 | 282,926 | 281,946 | 290,774 | 258,109 | 289,158 | 266,424 | 250,073 | 237,766 | 257,750 | 254,847 | 271,649 | 244,269 | 274,225 | 293,711 | 270,776 | 280,327 | 270,215 | 260,516 | 247,488 | 235,102 | 279,025 | 253,455 | -- | 0 | -- | -- | 154,478 | -- | 150,953 | 0 | 0 | 74,200 | -- | 68,867 | 41,246 |
504,787 | 488,155 | 460,589 | 436,461 | 439,219 | 434,949 | 436,793 | 419,319 | 396,082 | 396,051 | 408,129 | 407,678 | 410,460 | 403,378 | 394,931 | 376,896 | 946,158 | 967,069 | 1,028,402 | 1,069,257 | 1,049,369 | 1,042,868 | 1,053,277 | 1,036,506 | 1,060,156 | 1,036,298 | 1,093,147 | 1,107,580 | 1,104,825 | 1,119,709 | 1,056,049 | 990,406 | 972,457 | 975,846 | 1,001,130 | 979,669 | 935,814 | 907,624 | 905,693 | 837,806 | 811,506 | 765,395 | 648,348 | 615,689 | 548,276 | 528,845 | 466,639 | 474,343 | 408,679 | 382,404 | 380,542 | 379,410 | 377,828 | 342,152 | 339,844 | 312,564 | 336,504 | 338,088 | 346,527 | 316,598 | 342,741 | 324,972 | 315,064 | 306,915 | 328,548 | 328,364 | 348,743 | 325,069 | 342,595 | 363,898 | 343,439 | 357,014 | 341,706 | 333,842 | 319,952 | 309,131 | 346,711 | 317,580 | 301,168 | 278,023 | 202,624 | 187,258 | 167,174 | 160,038 | 157,958 | 149,190 | 137,442 | 128,279 | 138,757 | 127,895 | 96,865 |
222,428 | 206,070 | 178,067 | 164,087 | 159,785 | 153,834 | 154,647 | 137,793 | 115,236 | 115,039 | 127,294 | 126,714 | 127,726 | 121,419 | 113,259 | 95,333 | 846,992 | 867,101 | 928,063 | 962,145 | 957,638 | 964,724 | 1,005,310 | 988,444 | 1,000,256 | 976,871 | 1,040,499 | 1,054,693 | 1,046,036 | 1,056,042 | 992,887 | 927,803 | 892,464 | 935,853 | 959,514 | 938,052 | 904,109 | 875,919 | 870,955 | 803,068 | 774,050 | 727,939 | 610,966 | 578,307 | 511,028 | 496,963 | 434,671 | 446,376 | 383,852 | 357,976 | 376,535 | 375,403 | 376,461 | 340,786 | 338,677 | 311,397 | 335,337 | 336,922 | 345,360 | 315,431 | 330,330 | 311,748 | 301,819 | 293,915 | 299,880 | 299,697 | 320,076 | 296,401 | 279,704 | 301,007 | 289,438 | 303,014 | 277,817 | 275,953 | 262,063 | 251,241 | 318,821 | 298,580 | -- | 0 | -- | -- | 148,285 | -- | 130,691 | 0 | 0 | 108,821 | -- | 88,304 | 47,886 |
615,807 | 604,231 | 594,452 | 585,898 | 571,548 | 546,154 | 520,319 | 503,035 | 487,904 | 465,788 | 455,476 | 447,577 | 434,880 | 429,539 | 422,030 | 416,988 | -95,288 | -119,626 | -114,866 | -112,672 | 212,389 | 204,461 | 201,648 | 198,502 | 200,580 | 197,778 | 196,829 | 191,929 | 190,676 | 185,339 | 180,931 | 174,855 | 172,422 | 172,648 | 171,795 | 171,199 | 170,466 | 171,045 | 170,431 | 169,920 | 169,344 | 169,988 | 169,379 | 168,911 | 168,289 | 167,638 | 166,896 | 166,348 | 165,001 | 164,403 | 163,722 | 163,233 | 161,980 | 161,481 | 160,969 | 160,572 | 159,736 | 158,842 | 157,746 | 157,097 | 156,603 | 155,923 | 155,288 | 150,383 | 150,130 | 149,967 | 149,448 | 148,937 | 148,723 | 148,588 | 147,567 | 147,089 | 147,423 | 147,270 | 146,628 | 145,949 | 146,196 | 145,918 | 145,106 | 144,805 | 144,845 | 143,574 | 141,793 | 140,588 | 139,295 | 137,547 | 137,926 | 69,757 | 66,405 | 55,174 | 51,598 |
4.98 | 3.08 | 1.45 | 14.34 | 12.75 | 8.22 | 3.38 | 11.61 | 8.65 | 3.94 | 1.78 | 6.98 | 4.09 | 2.97 | 1.20 | 964.67 | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 2.91 | 1.58 | 5.70 | 6.58 | 5.34 | 2.52 | 10.73 | 10.08 | 7.21 | 3.36 | 2.71 | 1.31 | 0.84 | 0.35 | 1.36 | 0.93 | 0.66 | 0.30 | 1.21 | 0.87 | 0.63 | 0.28 | 1.53 | 1.15 | 0.77 | 0.33 | 1.89 | 1.07 | 0.71 | 0.30 | 1.64 | -- | 0.56 | 0.00 | 2.19 | 0.00 | 1.10 | 0.00 | 1.52 | 0.00 | 0.81 | -- | 1.02 | 0.00 | 0.69 | 0.00 | 0.84 | 0.00 | 0.97 | 0.00 | 0.78 | 0.00 | 0.90 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 7.33 | -- | 4.07 | 14.94 | 0.00 | -- | 0.00 | 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(%) | 2.67 | 1.68 | 0.81 | 7.66 | 6.78 | 4.40 |
主营业务利润率(%) | 13.50 | 14.09 | 15.11 | 19.17 | 20.74 | 19.56 |
总资产净利润率(%) | 2.79 | 1.73 | 0.82 | 8.06 | 7.09 | 4.53 |
成本费用利润率(%) | 5.74 | 5.35 | 5.26 | 12.38 | 14.67 | 13.44 |
营业利润率(%) | 5.57 | 4.95 | 4.63 | 11.63 | 12.79 | 11.53 |
主营业务成本率(%) | 85.72 | 85.14 | 84.18 | 79.90 | 78.36 | 79.48 |
销售净利率(%) | 5.21 | 4.80 | 4.69 | 10.57 | 12.30 | 11.44 |
净资产收益率(%) | 4.86 | 3.03 | 1.44 | 13.37 | 11.99 | 7.90 |
股本报酬率(%) | 15.16 | 185.13 | 4.33 | 211.50 | 34.74 | 194.00 |
净资产报酬率(%) | 4.86 | 60.42 | 1.44 | 71.19 | 11.99 | 70.05 |
资产报酬率(%) | 2.67 | 33.42 | 0.81 | 40.80 | 6.78 | 39.00 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.13 | 4.85 | 6.18 | 4.63 | 4.79 | 4.95 |
非主营比重(%) | -0.39 | 0.70 | 4.34 | -5.51 | -1.04 | 1.07 |
主营利润比重(%) | 259.35 | 289.97 | 315.71 | 181.27 | 168.19 | 170.38 |
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(%) | 2.79 | 2.94 | 3.26 | 3.46 | 3.52 | 3.53 |
速动比率(%) | 1.64 | 1.74 | 1.94 | 2.13 | 2.12 | 2.32 |
现金比率(%) | 91.20 | 62.54 | 48.23 | 70.27 | 28.38 | 38.03 |
利息支付倍数(%) | 1,209.77 | 916.48 | 636.26 | 993.53 | 1,160.14 | 1,101.55 |
资产负债率(%) | 45.05 | 44.69 | 43.66 | 42.69 | 43.45 | 44.33 |
长期债务与营运资金比率(%) | 0.63 | 0.63 | 0.62 | 0.60 | 0.60 | 0.62 |
股东权益比率(%) | 54.95 | 55.31 | 56.34 | 57.31 | 56.55 | 55.67 |
长期负债比率(%) | 22.35 | 22.93 | 23.74 | 23.57 | 23.84 | 24.56 |
股东权益与固定资产比率(%) | -- | 182.77 | -- | 175.32 | -- | 161.72 |
负债与所有者权益比率(%) | 81.97 | 80.79 | 77.48 | 74.49 | 76.85 | 79.64 |
长期资产与长期资金比率(%) | 57.60 | 56.84 | 56.14 | 54.96 | 55.17 | 55.61 |
资本化比率(%) | 28.91 | 29.30 | 29.64 | 29.14 | 29.66 | 30.61 |
固定资产净值率(%) | -- | 48.81 | -- | 49.66 | -- | 49.87 |
资本固定化比率(%) | 81.02 | 80.39 | 79.80 | 77.56 | 78.44 | 80.14 |
产权比率(%) | 76.79 | 75.55 | 72.09 | 69.13 | 70.11 | 72.28 |
清算价值比率(%) | 221.40 | 223.01 | 228.71 | 233.72 | 233.24 | 229.00 |
固定资产比重(%) | -- | 30.26 | -- | 32.69 | -- | 34.42 |
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(%) | 3.03 | 1.24 | 1.03 | 18.21 | 18.11 | 21.29 |
净利润增长率(%) | -56.36 | -57.50 | -50.58 | 42.02 | 69.39 | 135.21 |
净资产增长率(%) | 7.74 | 10.63 | 14.25 | 16.47 | 17.14 | 17.25 |
总资产增长率(%) | 10.87 | 11.34 | 10.23 | 10.84 | 14.34 | 13.84 |
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) | 17.30 | 10.32 | 4.45 | 18.63 | 13.32 | 7.86 |
应收账款周转天数(天) | 15.61 | 17.45 | 20.24 | 19.32 | 20.27 | 22.90 |
存货周转率(次) | 2.07 | 1.39 | 0.68 | 3.14 | 2.28 | 1.73 |
固定资产周转率(次) | -- | 1.15 | -- | 2.17 | -- | 1.10 |
总资产周转率(次) | 0.54 | 0.36 | 0.18 | 0.76 | 0.58 | 0.40 |
存货周转天数(天) | 130.38 | 129.57 | 132.94 | 114.65 | 118.30 | 103.86 |
总资产周转天数(天) | 504.20 | 498.89 | 513.11 | 472.13 | 468.59 | 454.55 |
流动资产周转率(次) | 0.96 | 0.65 | 0.32 | 1.39 | 1.05 | 0.72 |
流动资产周转天数(天) | 279.91 | 277.05 | 283.64 | 259.10 | 257.41 | 249.00 |
经营现金净流量对销售收入比率(%) | 0.06 | 0.07 | 0.04 | 0.05 | 0.01 | -0.04 |
资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.01 | 0.03 | 0.00 | -0.02 |
经营现金净流量与净利润的比率(%) | 1.19 | 1.54 | 0.84 | 0.43 | 0.05 | -0.34 |
经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.02 | 0.08 | 0.01 | -0.03 |
现金流量比率(%) | 15.98 | 13.67 | 4.02 | 20.73 | 2.29 | -9.64 |
|