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 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | 0.34 | 0.10 | 0.54 | 0.23 | 0.10 | 0.06 | -0.43 | 0.06 | 0.04 | 0.01 | 0.03 | 0.06 | 0.05 | 0.06 | 0.27 | 0.28 | 0.19 | 0.12 | 0.20 | 0.17 | 0.12 | 0.06 | -0.82 | -0.54 | -0.40 | -0.20 | -0.54 | -0.24 | -0.10 | -0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.50 | 0.47 | 0.38 | 0.45 | 1.50 | 1.28 | 0.94 | 0.44 | 1.56 | 1.39 | -0.04 | -0.05 | 0.04 | 0.00 | 0.03 | 0.00 | 0.17 | 0.14 | 0.07 | 0.03 | 0.10 | 0.08 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.90 | -- | 6.48 | 6.22 | 5.66 | 5.83 | 6.22 | 2.46 | 2.46 | 2.51 | 2.38 | 2.41 | 2.40 | 2.40 | 2.37 | 2.29 | 2.25 | 2.22 | 2.20 | 2.16 | 2.11 | 2.09 | 2.05 | 2.04 | 2.04 | 2.03 | 2.01 | 2.03 | 2.06 | 2.05 | 2.04 | 2.05 | 2.03 | 2.02 | 2.00 | 3.58 | 3.52 | 3.51 | 3.46 | 1.25 | 0.00 | 1.13 | 1.64 | 1.14 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 0.59 | 0.33 | 0.54 | 2.08 | 1.57 | -0.12 | -0.12 | 0.33 | 0.08 | 0.00 | -0.02 | 0.37 | 0.11 | 0.07 | -0.15 | 0.71 | 0.11 | -0.18 | -0.32 | 0.39 | 0.22 | 0.01 | 0.07 | -0.35 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.20 | 0.00 | 0.78 | 0.00 | 0.43 |
671,970 | 421,633 | 230,969 | 791,055 | 595,821 | 393,603 | 170,582 | 587,114 | 439,865 | 281,113 | 156,526 | 590,261 | 454,484 | 297,429 | 156,965 | 786,122 | 581,744 | 386,976 | 205,536 | 683,434 | 535,508 | 335,122 | 176,886 | 518,105 | 263,561 | 158,861 | 68,974 | 462,430 | 392,137 | 287,340 | 175,269 | 748,084 | 686,423 | 432,460 | 207,232 | 1,116,584 | 905,421 | 606,693 | 303,533 | 1,279,928 | 751,692 | 537,884 | 261,371 | 950,221 | 733,115 | 0 | 0 | 24,290 | 22,309 | 15,394 | 7,384 | 32,313 | 24,743 | 15,545 | 9,318 | 30,540 | 24,286 | 17,535 | 9,850 | 19,855 | 13,015 | 7,083 | 2,538 | 21,598 | 14,107 | 8,526 | 4,891 | 24,144 | 18,780 | 13,676 | 5,553 | 26,159 | 19,277 | 16,048 | 6,720 | 17,342 | 9,415 | 6,387 | 2,187 | 10,048 | 10,005 | 5,869 |
295,835 | 195,574 | 72,696 | 292,824 | 176,656 | 95,761 | 42,837 | 118,903 | 87,111 | 61,659 | 34,296 | 138,330 | 105,397 | 69,406 | 45,719 | 231,012 | 178,303 | 114,354 | 64,794 | 215,981 | 165,604 | 112,390 | 54,297 | 15,861 | -29,792 | -24,549 | -14,667 | 1,971 | 21,904 | 29,158 | 20,205 | 169,845 | 127,104 | 94,882 | 58,330 | 309,592 | 248,694 | 183,101 | 104,220 | 395,025 | 241,754 | 174,642 | 81,216 | 324,248 | 265,037 | 0 | 0 | 9,568 | 10,136 | 7,872 | 4,288 | 14,863 | 11,731 | 6,804 | 3,963 | 12,412 | 9,236 | 5,712 | 3,066 | 7,555 | 5,031 | 2,344 | -- | 4,226 | 3,089 | 2,195 | 883 | 3,849 | 2,695 | 1,947 | 866 | 3,645 | 2,599 | 1,955 | 638 | 3,926 | 2,354 | 1,404 | 501 | 3,704 | 4,126 | 2,909 |
177,909 | 112,916 | 39,250 | 128,171 | 73,446 | 42,320 | 15,957 | -118,669 | -2,849 | -2,307 | -4,894 | -17,208 | 13,273 | 11,525 | 15,265 | 91,965 | 81,362 | 53,591 | 31,766 | 44,214 | 44,354 | 30,581 | 16,952 | -182,971 | -114,719 | -80,497 | -37,667 | -123,378 | -58,012 | -22,752 | -5,137 | 29,221 | 24,254 | 19,651 | 15,467 | 166,042 | 147,208 | 117,373 | 70,292 | 239,856 | 154,498 | 114,156 | 52,354 | 189,836 | 170,097 | -569 | -588 | 1,497 | 1,773 | 2,155 | 431 | 6,053 | 5,988 | 3,132 | 2,015 | 4,773 | 3,698 | 2,124 | 1,159 | 2,639 | 1,882 | 549 | 114 | 1,121 | 778 | 739 | 244 | 886 | 673 | 643 | 326 | 996 | 673 | 452 | -74 | 1,439 | 923 | 572 | 45 | 1,834 | 1,648 | 1,385 |
4,835 | 2,223 | 2,266 | 1,917 | 1,467 | 789 | 189 | -1,190 | 535 | 268 | 92 | 8,131 | 64 | -- | -- | -- | -- | -- | -- | -9,145 | -2,216 | -1,738 | -498 | -12,127 | -4,095 | -2,731 | -1,395 | -6,052 | -4,508 | -3,023 | -1,427 | -2,211 | -608 | 706 | 137 | 2,325 | 577 | 401 | 303 | -491 | -- | -- | -- | 0 | 0 | -- | -- | 2,283 | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | 6 | 6 | -- | 50 | 51 | 7 | 7 | 75 | -69 | -56 | 0 | 58 | 38 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 26 | 39 |
1,559 | 111 | -173 | 6,038 | 4,198 | -1,263 | -4 | 15,853 | 23,230 | 17,848 | 10,610 | 12,788 | 4,433 | 1,862 | 1,933 | 935 | -447 | -769 | 27 | 308 | 2,042 | 2,185 | -281 | -28,677 | -20,215 | -16,155 | -11,910 | -22,133 | -10,475 | -6,768 | -3,822 | -13,728 | -209 | -163 | -34 | 1,304 | 749 | 763 | 39 | 465 | 346 | -165 | -104 | -924 | -543 | 0 | 0 | 612 | 185 | 191 | 200 | 617 | 392 | 388 | -8 | 29 | -- | -- | -- | -- | -- | -- | -- | -7 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 |
179,468 | 113,026 | 39,078 | 134,209 | 77,645 | 41,057 | 15,952 | -102,816 | 20,381 | 15,541 | 5,716 | -4,420 | 17,706 | 13,387 | 17,198 | 92,900 | 80,916 | 52,822 | 31,792 | 44,521 | 46,396 | 32,767 | 16,671 | -211,648 | -134,934 | -96,653 | -49,576 | -145,512 | -68,486 | -29,520 | -8,959 | 15,493 | 24,045 | 19,488 | 15,433 | 167,346 | 147,957 | 118,136 | 70,332 | 240,321 | 154,844 | 113,992 | 52,250 | 188,911 | 169,554 | -569 | -588 | 2,109 | 1,958 | 2,346 | 632 | 6,671 | 6,381 | 3,520 | 2,007 | 4,802 | 3,795 | 2,161 | 1,198 | 2,617 | 1,879 | 545 | 115 | 1,223 | 776 | 703 | 259 | 980 | 717 | 695 | 328 | 1,029 | 697 | 473 | -64 | 1,465 | 920 | 570 | 53 | 1,685 | 1,675 | 1,421 |
137,074 | 82,265 | 24,098 | 128,895 | 54,064 | 23,067 | 13,398 | -103,565 | 13,881 | 10,527 | 3,652 | 7,686 | 15,270 | 11,096 | 15,385 | 65,128 | 67,304 | 44,849 | 29,079 | 48,039 | 41,375 | 28,973 | 15,136 | -196,263 | -128,614 | -95,965 | -47,236 | -128,833 | -57,992 | -23,233 | -6,670 | 11,057 | 12,653 | 10,464 | 9,845 | 119,363 | 112,119 | 89,819 | 54,078 | 178,855 | 106,819 | 78,085 | 36,470 | 128,254 | 115,881 | -569 | -588 | 509 | 40 | 367 | 9 | 2,190 | 1,845 | 837 | 364 | 1,298 | 978 | 479 | 261 | 584 | 128 | 7 | 5 | 506 | 181 | 291 | 117 | 457 | 323 | 411 | 209 | 840 | 609 | 454 | 18 | 1,184 | 783 | 492 | 17 | 1,392 | 1,362 | 1,438 |
135,552 | 82,024 | 24,027 | 111,967 | 38,819 | 14,065 | 12,815 | -35,818 | -9,240 | -7,203 | -7,089 | 6,782 | 10,867 | 9,262 | 13,475 | 64,681 | 67,555 | 45,732 | 29,013 | 50,007 | 39,245 | 26,824 | 14,848 | -167,569 | -108,391 | -79,805 | -35,327 | -104,291 | -47,382 | -16,466 | -2,855 | 19,478 | 12,799 | 10,584 | 9,867 | 120,948 | 111,454 | 89,166 | -- | 123,925 | -- | 78,194 | -- | 130,796 | -- | -569 | -- | -1,286 | -- | 280 | -- | 1,989 | 0 | 700 | 0 | 1,303 | 0 | 445 | -- | 583 | 0 | -10 | -- | 401 | 0 | 274 | 0 | 409 | 0 | 411 | 0 | 754 | 0 | 377 | 0 | 1,133 | 0 | 0 | 0 | 0 | 0 | 0 |
251,023 | 196,834 | 76,231 | 574,071 | 451,233 | 359,712 | -48,899 | -27,733 | 201,834 | 165,493 | 13,533 | 155,910 | 38,537 | 19,696 | 25,601 | 222,348 | 111,351 | 80,726 | 52,422 | 139,733 | 57,398 | -4,919 | 37,259 | 26,067 | -15,095 | -14,529 | -4,199 | -13,215 | -39,802 | -35,973 | -13,128 | 9,779 | 39,335 | 1,803 | 12,994 | 73,042 | 83,503 | 49,694 | -9,832 | 406,418 | 49,147 | 27,490 | 45,328 | 173,495 | 130,785 | -1,524 | -1,543 | 4,264 | 1,031 | 45 | -289 | 4,695 | 1,416 | 930 | -1,933 | 9,094 | 1,403 | -2,250 | -4,108 | 5,015 | 2,816 | 110 | 845 | -4,416 | -8,921 | -4,090 | -4,106 | 1,308 | -11,741 | 210 | -668 | 1,637 | 339 | 134 | 448 | 502 | -399 | 828 | 0 | 3,199 | 0 | 0 |
79,052 | 31,359 | 35,089 | 41,332 | 49,642 | -10,165 | -106,968 | -249,888 | 163,729 | 125,309 | 49,054 | 21,733 | 41,097 | -1,570 | 5,492 | 193,889 | 134,167 | 93,128 | 53,229 | 117,925 | 21,396 | 37,576 | 48,485 | 25,718 | -41,930 | -51,419 | -29,148 | 1,467 | -13,840 | 14,709 | 85,786 | -30,808 | 59,171 | 19,043 | -18,740 | -281,646 | -185,134 | -78,294 | -32,150 | 185,922 | -128,148 | -120,644 | -8,071 | 78,487 | 34,271 | -1,524 | -1,543 | -1,518 | 934 | 387 | -528 | 5,445 | 2,283 | 1,259 | -1,998 | 8,356 | 848 | -2,566 | -4,270 | 3,490 | 2,081 | -563 | 588 | -14,884 | -16,082 | -12,345 | -13,425 | 7,278 | -9,917 | 817 | 715 | 2,522 | -629 | -611 | -1,204 | 18,366 | 18,257 | 590 | 0 | 3,682 | 0 | 0 |
2,224,180 | 2,157,426 | 2,209,063 | 2,155,301 | 2,076,507 | 2,041,826 | 1,724,269 | 1,828,546 | 1,996,539 | 1,950,909 | 1,952,605 | 1,847,824 | 1,798,728 | 1,740,196 | 1,712,362 | 1,737,164 | 1,662,883 | 1,659,404 | 1,727,222 | 1,644,094 | 1,541,596 | 1,542,058 | 1,477,044 | 1,456,781 | 1,469,323 | 1,485,609 | 1,532,090 | 1,557,404 | 1,625,814 | 1,651,796 | 1,743,062 | 1,618,328 | 1,632,624 | 1,604,442 | 1,577,721 | 1,543,494 | 1,661,362 | 1,651,202 | 1,674,047 | 1,654,629 | 1,059,444 | 1,026,443 | 1,075,947 | 1,047,481 | 1,113,716 | 32,009 | 31,991 | 36,022 | 53,683 | 52,924 | 51,146 | 48,338 | 47,434 | 47,387 | 44,947 | 41,198 | 38,793 | 40,002 | 40,735 | 34,191 | 32,578 | 29,743 | 30,698 | 29,630 | 37,281 | 37,833 | 37,222 | 41,533 | 37,859 | 41,209 | 44,528 | 40,079 | 39,183 | 36,042 | 37,485 | 32,167 | 30,935 | 10,497 | 0 | 10,228 | 7,574 | 5,304 |
728,885 | 658,730 | 719,953 | 671,839 | 627,245 | 595,420 | 752,935 | 846,864 | 1,117,521 | 1,055,254 | 1,030,455 | 919,038 | 866,979 | 804,932 | 761,416 | 779,799 | 743,321 | 739,455 | 790,523 | 687,564 | 586,951 | 580,972 | 500,348 | 459,837 | 408,207 | 416,835 | 464,460 | 494,383 | 559,964 | 604,534 | 704,402 | 587,933 | 624,842 | 613,264 | 605,359 | 581,726 | 648,731 | 746,443 | 785,979 | 770,817 | 397,924 | 388,203 | 455,831 | 439,670 | 497,623 | 32,009 | 31,991 | 36,022 | 50,712 | 49,948 | 48,265 | 45,399 | 44,417 | 44,331 | 41,916 | 38,121 | 35,502 | 36,613 | 37,335 | 30,905 | 30,642 | 27,775 | 28,350 | 28,145 | 35,437 | 36,198 | 35,527 | 39,852 | 36,293 | 39,592 | 43,046 | 38,574 | 37,283 | 34,078 | 35,424 | 30,119 | 29,141 | 9,610 | 0 | 9,468 | 6,740 | 4,372 |
1,390,094 | 1,378,686 | 1,410,940 | 1,387,209 | 1,405,477 | 1,405,907 | 1,105,368 | 1,222,910 | 1,264,410 | 1,219,827 | 1,229,292 | 1,126,379 | 942,423 | 893,558 | 840,990 | 881,386 | 908,970 | 929,223 | 997,302 | 944,152 | 844,656 | 850,944 | 797,890 | 792,684 | 727,329 | 714,575 | 714,661 | 695,130 | 683,725 | 671,942 | 736,211 | 603,834 | 575,797 | 536,922 | 482,790 | 473,917 | 560,338 | 566,872 | 578,630 | 623,488 | 467,691 | 457,743 | 557,080 | 516,092 | 548,871 | 607 | 607 | 4,050 | 14,060 | 12,919 | 12,661 | 10,344 | 6,818 | 9,212 | 8,050 | 6,488 | 5,052 | 7,548 | 9,682 | 4,084 | 3,431 | 1,853 | 2,719 | 1,883 | 9,959 | 10,724 | 9,527 | 14,123 | 10,772 | 14,221 | 18,266 | 14,088 | 13,484 | 10,605 | 12,488 | 7,185 | 6,449 | 5,379 | 0 | 5,602 | 3,116 | 2,208 |
1,186,651 | 1,175,686 | 1,214,645 | 1,196,749 | 1,255,495 | 1,245,250 | 994,032 | 1,110,290 | 1,147,325 | 1,098,582 | 1,107,951 | 1,001,017 | 906,402 | 854,801 | 805,214 | 843,216 | 790,680 | 814,694 | 912,322 | 859,546 | 781,016 | 787,252 | 734,113 | 699,453 | 615,381 | 605,780 | 514,264 | 507,683 | 486,584 | 489,259 | 554,728 | 453,868 | 411,177 | 403,631 | 403,144 | 384,666 | 457,831 | 452,525 | 463,440 | 497,628 | 330,641 | 327,298 | 423,280 | 337,407 | 363,759 | 607 | 607 | 3,595 | 12,946 | 11,554 | 11,547 | 9,215 | 5,729 | 8,123 | 7,151 | 5,761 | 4,476 | 6,912 | 8,553 | 3,347 | 2,767 | 1,204 | 2,089 | 1,254 | 9,331 | 10,127 | 8,972 | 13,568 | 10,241 | 13,666 | 17,729 | 13,571 | 12,893 | 10,058 | 11,941 | 6,638 | 5,942 | 4,887 | 0 | 5,216 | 2,907 | 2,194 |
776,482 | 723,500 | 750,750 | 726,740 | 639,234 | 607,672 | 643,494 | 630,079 | 748,554 | 746,877 | 738,339 | 735,744 | 855,264 | 844,348 | 868,858 | 852,024 | 756,850 | 733,189 | 733,112 | 703,532 | 700,371 | 692,425 | 678,962 | 661,454 | 735,657 | 761,433 | 806,405 | 849,142 | 922,957 | 956,724 | 979,892 | 985,162 | 1,025,475 | 1,035,583 | 1,062,576 | 1,038,144 | 1,069,269 | 1,053,027 | 1,063,655 | 1,000,782 | 540,046 | 518,207 | 472,113 | 486,341 | 518,166 | 31,403 | 31,384 | 31,972 | 30,332 | 30,660 | 30,556 | 30,548 | 30,203 | 29,195 | 28,722 | 28,358 | 28,038 | 27,539 | 26,859 | 26,598 | 26,139 | 26,019 | 26,018 | 25,878 | 25,554 | 25,837 | 26,299 | 26,182 | 26,050 | 26,139 | 25,937 | 25,728 | 25,497 | 25,343 | 24,906 | 24,888 | 24,487 | 5,118 | 0 | 4,626 | 4,458 | 3,096 |
17.24 | 10.71 | 3.26 | 17.33 | 8.20 | 3.44 | 2.04 | -15.14 | 1.61 | 1.24 | 0.50 | 0.13 | 2.07 | 1.31 | 1.79 | 8.35 | 9.22 | 6.24 | 4.05 | 7.01 | 6.08 | 4.28 | 2.26 | -26.13 | -16.23 | -11.92 | -5.71 | -14.07 | -6.08 | -2.39 | -0.68 | 1.11 | 1.23 | 1.01 | 0.94 | 11.71 | 10.83 | 8.75 | 5.24 | 19.24 | 20.81 | 15.55 | 7.61 | 30.57 | 26.76 | -1.80 | -1.86 | 1.66 | 0.13 | 1.20 | 0.03 | 7.44 | 0.00 | 2.91 | 0.00 | 4.69 | 0.00 | 1.76 | -- | 2.22 | 0.00 | 0.03 | -- | 1.95 | 0.00 | 1.11 | 0.00 | 1.75 | 0.00 | 1.58 | 0.00 | 3.32 | 0.00 | 1.81 | 0.00 | 11.62 | 0.00 | 10.10 | 0.00 | 27.01 | 36.07 | 79.51 |
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(%) | 6.89 | 4.45 | 1.36 | 6.57 | 2.86 | 1.22 |
主营业务利润率(%) | 44.03 | 46.38 | 31.47 | 37.02 | 29.65 | 24.33 |
总资产净利润率(%) | 7.00 | 4.45 | 1.38 | 7.11 | 3.04 | 1.29 |
成本费用利润率(%) | 38.61 | 39.39 | 21.15 | 21.43 | 15.18 | 11.72 |
营业利润率(%) | 26.48 | 26.78 | 16.99 | 16.20 | 12.33 | 10.75 |
主营业务成本率(%) | 51.65 | 48.83 | 64.24 | 58.89 | 66.69 | 72.28 |
销售净利率(%) | 22.80 | 22.76 | 13.04 | 17.89 | 9.97 | 6.33 |
净资产收益率(%) | 17.65 | 11.37 | 3.21 | 17.74 | 8.46 | 3.80 |
股本报酬率(%) | 64.09 | 550.09 | 12.60 | 552.40 | 24.85 | 487.81 |
净资产报酬率(%) | 18.37 | 168.88 | 3.77 | 171.94 | 8.85 | 183.40 |
资产报酬率(%) | 6.89 | 60.96 | 1.36 | 61.28 | 2.86 | 57.12 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.20 | 14.43 | 11.48 | 16.19 | 15.48 | 13.31 |
非主营比重(%) | 3.56 | 2.06 | 5.36 | 5.93 | 7.30 | -1.15 |
主营利润比重(%) | 164.84 | 173.03 | 186.03 | 218.19 | 227.52 | 233.24 |
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(%) | 0.61 | 0.56 | 0.59 | 0.56 | 0.50 | 0.48 |
速动比率(%) | 0.60 | 0.55 | 0.58 | 0.55 | 0.49 | 0.46 |
现金比率(%) | 46.08 | 42.46 | 44.19 | 41.92 | 37.01 | 33.06 |
利息支付倍数(%) | 760.79 | 643.04 | 519.44 | 530.90 | 420.74 | 476.52 |
资产负债率(%) | 62.50 | 63.90 | 63.87 | 64.36 | 67.68 | 68.86 |
长期债务与营运资金比率(%) | -0.16 | -0.14 | -0.13 | -0.12 | -0.04 | -0.05 |
股东权益比率(%) | 37.50 | 36.10 | 36.13 | 35.64 | 32.32 | 31.14 |
长期负债比率(%) | 3.25 | 3.35 | 2.99 | 2.84 | 1.14 | 1.74 |
股东权益与固定资产比率(%) | -- | 87.94 | -- | 86.15 | -- | 72.97 |
负债与所有者权益比率(%) | 166.66 | 177.04 | 176.78 | 180.60 | 209.45 | 221.08 |
长期资产与长期资金比率(%) | 165.00 | 176.12 | 172.30 | 178.89 | 208.64 | 215.39 |
资本化比率(%) | 7.96 | 8.48 | 7.65 | 7.38 | 3.40 | 5.30 |
固定资产净值率(%) | -- | 42.07 | -- | 43.06 | -- | 43.30 |
资本固定化比率(%) | 179.27 | 192.45 | 186.58 | 193.14 | 215.98 | 227.45 |
产权比率(%) | 150.92 | 160.24 | 160.47 | 163.77 | 190.62 | 201.42 |
清算价值比率(%) | 137.47 | 133.15 | 133.56 | 131.56 | 123.07 | 120.01 |
固定资产比重(%) | -- | 41.05 | -- | 41.37 | -- | 42.68 |
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(%) | 12.78 | 7.12 | 35.40 | 34.74 | 35.46 | 40.02 |
净利润增长率(%) | 157.93 | 285.46 | 127.37 | -- | 405.39 | 175.45 |
净资产增长率(%) | 24.30 | 22.46 | 28.96 | 26.82 | -8.35 | -13.02 |
总资产增长率(%) | 7.11 | 5.66 | 28.12 | 17.87 | 4.01 | 4.66 |
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) | 7.66 | 5.47 | 2.49 | 9.52 | 6.28 | 3.84 |
应收账款周转天数(天) | 35.27 | 32.88 | 36.08 | 37.83 | 42.97 | 46.88 |
存货周转率(次) | 20.79 | 12.28 | 8.34 | 26.70 | 24.27 | 16.24 |
固定资产周转率(次) | -- | 0.47 | -- | 0.98 | -- | 0.50 |
总资产周转率(次) | 0.31 | 0.20 | 0.11 | 0.40 | 0.31 | 0.20 |
存货周转天数(天) | 12.99 | 14.65 | 10.79 | 13.49 | 11.13 | 11.08 |
总资产周转天数(天) | 879.77 | 920.72 | 850.66 | 906.57 | 884.67 | 884.96 |
流动资产周转率(次) | 0.96 | 0.63 | 0.33 | 1.04 | 0.81 | 0.55 |
流动资产周转天数(天) | 281.40 | 284.00 | 271.17 | 345.56 | 333.99 | 329.79 |
经营现金净流量对销售收入比率(%) | 0.37 | 0.47 | 0.33 | 0.73 | 0.76 | 0.91 |
资产的经营现金流量回报率(%) | 0.11 | 0.09 | 0.03 | 0.27 | 0.22 | 0.18 |
经营现金净流量与净利润的比率(%) | 1.64 | 2.05 | 2.53 | 4.06 | 7.60 | 14.45 |
经营现金净流量对负债比率(%) | 0.18 | 0.14 | 0.05 | 0.41 | 0.32 | 0.26 |
现金流量比率(%) | 21.15 | 16.74 | 6.28 | 47.97 | 35.94 | 28.89 |
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