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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.30 | 0.22 | 0.12 | 0.25 | 0.22 | 0.16 | 0.07 | 0.17 | 0.20 | 0.13 | 0.05 | 0.23 | 0.19 | 0.12 | 0.04 | 0.20 | 0.25 | 0.22 | 0.13 | 0.27 | 0.22 | 0.19 | 0.12 | 0.19 | 0.15 | 0.10 | 0.04 | 0.13 | 0.07 | 0.04 | 0.04 | 0.15 | 0.12 | 0.07 | 0.04 | 0.26 | 0.23 | 0.15 | 0.08 | 0.26 | 0.22 | 0.14 | 0.08 | 0.24 | 0.21 | 0.14 | 0.15 | 0.59 | 0.49 | 0.32 | 0.34 | 1.35 | 0.88 | 0.56 | 0.59 | 2.17 | 1.64 | 2.34 | 1.07 | 2.90 | 1.79 | 1.14 | 0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.11 | -- | 2.99 | 2.91 | 2.95 | 2.87 | 2.84 | 2.77 | 5.42 | 5.26 | 5.16 | 4.99 | 9.68 | 9.37 | 8.91 | 8.59 | 16.84 | 19.67 | 15.72 | 14.51 | 13.23 | 12.17 | 11.06 | 10.58 | 9.83 | 9.25 | 9.68 | 8.97 | 8.24 | 7.85 | 7.35 | 6.99 | 6.83 | 6.58 | 6.30 | 6.14 | 5.93 | 3.64 | 3.50 | 3.33 | 3.16 | 3.01 | 2.98 | 2.83 | 2.70 | 0.00 | 2.38 | 2.26 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.44 | -- | 0.06 | 0.09 | -0.11 | 0.85 | 0.29 | 0.33 | 0.85 | -0.34 | -0.87 | -0.87 | -1.29 | -0.20 | -0.23 | -0.50 | -0.70 | 4.75 | 3.99 | -0.80 | -1.49 | 2.64 | 2.39 | -0.65 | -0.16 | 4.34 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 | 0.00 | -- | 11.54 | 0.00 | 0.00 | 0.00 | -2.18 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 | 0.29 | 0.44 | -0.10 | 0.13 | 1.02 |
632,046 | 420,703 | 159,797 | 603,384 | 412,585 | 207,263 | 77,315 | 372,569 | 315,516 | 212,145 | 75,536 | 404,277 | 309,859 | 180,360 | 79,936 | 359,375 | 261,961 | 181,061 | 80,724 | 1,001,710 | 893,744 | 760,201 | 470,675 | 703,803 | 563,760 | 429,605 | 111,084 | 569,819 | 261,360 | 168,555 | 85,133 | 384,328 | 297,155 | 196,519 | 91,292 | 365,465 | 271,015 | 177,694 | 82,645 | 361,183 | 267,436 | 165,208 | 75,521 | 339,634 | 240,887 | 152,755 | 65,098 | 316,951 | 233,904 | 152,856 | 72,751 | 376,257 | 198,163 | 122,338 | 56,385 | 264,002 | 176,682 | 132,571 | 41,969 | 290,619 | 129,346 | 81,757 | 36,974 | 183,745 | 118,981 | 79,807 | 33,173 | 154,400 | 90,960 | 58,736 | 23,166 | 134,620 | 92,863 | 62,780 | 34,885 | 112,690 | 65,499 | 40,798 | 13,913 | 75,269 | 31,086 | 18,436 | 38,538 | 16,465 | 40,808 | 26,776 |
147,152 | 98,442 | 51,966 | 184,454 | 147,375 | 107,858 | 39,252 | 174,866 | 145,781 | 117,045 | 44,092 | 207,539 | 175,689 | 107,184 | 46,619 | 153,520 | 115,165 | 82,316 | 34,846 | 270,129 | 222,202 | 172,959 | 101,507 | 253,177 | 198,946 | 148,825 | 48,264 | 195,134 | 118,398 | 76,791 | 41,383 | 165,891 | 127,931 | 90,242 | 44,513 | 168,310 | 127,161 | 83,765 | 42,083 | 156,767 | 117,972 | 76,271 | 38,831 | 147,386 | 110,093 | 71,623 | 32,748 | 143,662 | 109,101 | 72,056 | 36,328 | 157,231 | 99,413 | 64,062 | 32,842 | 116,343 | 77,868 | 51,545 | 24,013 | 94,255 | 59,981 | 41,136 | -- | 72,782 | 53,315 | 35,368 | 15,319 | 51,466 | 31,106 | 20,905 | 10,152 | 32,689 | 23,369 | 16,356 | 8,811 | 38,211 | 27,012 | 17,038 | 7,969 | 20,001 | 11,026 | 7,315 | 14,218 | 7,505 | 14,224 | 10,975 |
182,096 | 136,122 | 77,612 | 165,382 | 149,694 | 105,960 | 42,813 | 144,380 | 156,172 | 99,551 | 36,335 | 163,169 | 135,982 | 87,526 | 28,306 | 137,814 | 160,949 | 140,991 | 83,432 | 225,145 | 176,081 | 139,864 | 88,017 | 161,187 | 109,877 | 79,531 | 28,452 | 96,869 | 44,048 | 29,772 | 17,015 | 54,337 | 45,452 | 27,686 | 15,564 | 92,772 | 79,790 | 52,160 | 27,927 | 90,657 | 76,104 | 48,435 | 27,674 | 84,709 | 72,837 | 49,276 | 26,970 | 108,126 | 89,875 | 59,518 | 30,556 | 125,026 | 80,192 | 50,523 | 26,150 | 83,537 | 58,551 | 40,510 | 18,143 | 56,825 | 34,228 | 21,450 | 10,599 | 44,545 | 34,053 | 21,268 | 7,433 | 29,453 | 20,814 | 13,921 | 5,088 | 15,262 | 12,041 | 8,995 | 4,976 | 10,086 | 8,033 | 5,089 | 2,179 | 5,798 | 3,706 | 2,302 | 4,250 | 2,540 | 4,180 | 3,028 |
96,333 | 75,072 | 40,686 | 63,423 | 49,574 | 26,383 | 19,003 | 52,421 | 63,444 | 11,915 | 9,411 | 20,364 | 9,036 | 5,665 | 495 | 108,326 | 94,767 | 93,241 | 63,328 | 22,544 | 4,350 | 2,410 | 373 | -6,949 | 1,852 | 505 | 163 | 1,957 | 3,020 | 1,357 | 1,262 | 3,191 | -306 | -1,529 | -247 | 2,744 | 2,891 | 1,198 | 608 | 2,993 | 2,342 | 1,799 | 782 | 3,288 | 2,019 | 707 | 311 | 451 | 344 | 209 | -- | 9 | -- | -- | -- | 1,526 | 436 | 436 | 122 | 1,137 | 486 | 345 | 299 | 1,335 | 219 | 241 | 132 | -348 | -277 | -318 | -162 | -225 | -87 | -102 | 7 | -281 | -188 | -216 | 43 | 235 | 500 | 172 | 712 | 501 | 676 | 11,106 |
549 | 359 | 94 | 287 | -7 | 22 | 141 | -2,221 | 308 | -248 | -34 | 105 | 4,272 | 88 | 62 | 4,221 | 4,666 | 4,595 | 4,872 | -15,845 | 159 | -1,990 | 347 | -25,884 | -1,786 | -2,561 | 544 | -1,822 | 5,124 | -518 | 104 | 62 | 3,879 | 1,181 | 242 | 1,570 | 2,634 | 2,278 | 700 | 2,885 | 2,487 | 2,127 | 861 | 1,724 | 2,264 | 1,231 | 938 | -673 | -780 | -796 | 273 | 738 | 914 | 868 | 927 | 61 | -- | -- | -- | -- | -923 | 129 | -- | -350 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | -45 | -27 | -15 | 5 | -58 | 9 | -4 | 0 | 0 | 0 | 0 |
182,645 | 136,481 | 77,706 | 165,669 | 149,687 | 105,982 | 42,954 | 142,159 | 156,480 | 99,303 | 36,301 | 163,274 | 140,255 | 87,614 | 28,368 | 142,036 | 165,615 | 145,586 | 88,303 | 209,299 | 176,240 | 137,874 | 88,364 | 135,303 | 108,091 | 76,970 | 28,996 | 95,046 | 49,172 | 29,254 | 17,119 | 54,399 | 49,331 | 28,868 | 15,806 | 94,342 | 82,425 | 54,437 | 28,626 | 93,541 | 78,591 | 50,562 | 28,536 | 86,433 | 75,101 | 50,507 | 27,908 | 107,453 | 89,095 | 58,722 | 30,830 | 125,764 | 81,106 | 51,392 | 27,077 | 83,598 | 58,492 | 40,501 | 18,103 | 56,523 | 33,305 | 21,580 | 10,599 | 45,537 | 34,061 | 21,299 | 7,554 | 29,217 | 20,730 | 13,602 | 4,926 | 15,336 | 12,194 | 9,132 | 5,078 | 9,859 | 7,911 | 4,958 | 2,294 | 6,327 | 4,275 | 2,529 | 4,965 | 3,033 | 4,823 | 4,076 |
161,988 | 122,221 | 67,225 | 133,410 | 120,925 | 85,051 | 37,740 | 92,663 | 110,964 | 71,960 | 26,770 | 125,528 | 102,207 | 67,368 | 20,279 | 108,263 | 135,883 | 121,390 | 72,313 | 145,936 | 123,694 | 103,528 | 68,042 | 106,027 | 83,080 | 57,439 | 21,092 | 68,840 | 38,140 | 22,092 | 12,201 | 40,896 | 32,098 | 20,140 | 11,603 | 70,747 | 61,715 | 40,505 | 21,271 | 70,702 | 58,857 | 38,195 | 21,190 | 64,603 | 56,393 | 37,509 | 20,791 | 80,890 | 66,482 | 43,972 | 23,000 | 91,554 | 60,176 | 38,248 | 20,216 | 60,855 | 42,941 | 29,274 | 13,353 | 36,249 | 22,418 | 14,185 | 7,007 | 30,322 | 22,958 | 14,103 | 4,966 | 19,511 | 13,365 | 8,846 | 3,093 | 10,328 | 7,954 | 5,922 | 3,277 | 6,522 | 5,106 | 3,315 | 1,542 | 4,350 | 2,994 | 1,699 | 3,296 | 2,119 | 3,317 | 2,946 |
156,163 | 118,172 | 65,619 | 122,181 | 114,922 | 80,498 | 34,679 | 51,725 | 61,458 | 60,219 | 20,701 | 93,068 | 72,531 | 48,260 | 15,495 | 35,701 | 79,977 | 66,592 | 20,582 | 155,831 | 120,497 | 102,613 | 67,131 | 117,994 | 80,775 | 57,373 | 19,141 | 65,298 | 27,765 | 17,675 | 9,700 | 32,174 | 23,349 | 16,153 | 10,342 | 67,740 | 59,212 | 38,463 | -- | 67,429 | -- | 35,403 | -- | 62,246 | -- | 36,445 | -- | 80,844 | -- | 44,394 | -- | 90,718 | -- | 37,498 | 0 | 59,692 | 0 | 29,270 | 0 | 36,178 | 0 | 14,077 | -- | 30,021 | 0 | 13,925 | 0 | 18,859 | 0 | 8,847 | -- | 9,465 | 0 | 5,745 | 0 | 5,190 | 0 | 3,275 | 0 | 3,813 | 2,988 | 1,701 | 0 | 2,125 | 0 | 0 |
-33,728 | -66,659 | -65,835 | 203,308 | 122,001 | 16,674 | -26,713 | 82,879 | -333,913 | -70,307 | -58,992 | -153,891 | -95,616 | -7,583 | -221,346 | 130,725 | -34,555 | -25,898 | -66,176 | 27,387 | 44,203 | 11,369 | -84,306 | 109,732 | -63,372 | -90,731 | -24,642 | 682,639 | 317,004 | 70,184 | -49,844 | 113,207 | -21,338 | -15,020 | -54,792 | -32,560 | 56,281 | -148,762 | -120,467 | 193,879 | 16,608 | 25,303 | -30,337 | 230,030 | 78,919 | 89,638 | 115,650 | -46,752 | -119,090 | -118,055 | -87,490 | -13,571 | -15,704 | -34,078 | -23,801 | 133,533 | 135,590 | -9,957 | -18,629 | 32,936 | 29,929 | -8,110 | -2,043 | 54,263 | 13,167 | 11,843 | 5,324 | 127,101 | 97,133 | -10,255 | -13,640 | 144,160 | 110,710 | 25,549 | -5,062 | -22,659 | 415 | 1,609 | -1,814 | 68,081 | 0 | 33,874 | 4,565 | 3,965 | 0 | 0 |
-156,517 | -53,213 | -1,336 | 197,383 | 36,736 | -7,301 | 139,948 | -139,407 | -109,397 | 4,397 | -55,358 | 79,455 | 135,936 | -11,850 | 20,120 | 64,493 | 158,442 | 41,884 | 837 | 134,810 | 143,539 | 43,758 | -25,037 | -23,873 | -20,605 | -25,839 | -33,876 | -79,852 | -100,911 | -58,331 | -92,301 | 75,608 | -22,192 | -38,961 | -33,605 | -35,766 | 55,727 | -68,846 | -100,138 | -73,109 | -162,070 | -151,790 | -47,223 | 139,804 | 46,411 | 124,541 | 90,486 | 23,415 | -1,989 | 728 | 16,619 | -26,874 | -29,505 | -32,445 | -34,944 | -19,701 | 176,279 | 41,035 | -19,878 | 33,434 | 19,592 | -18,415 | -10,008 | 6,945 | -9,808 | -8,196 | 0 | 30,930 | 34,950 | -2,303 | -3,088 | 6,993 | 29,610 | 15,291 | 5,857 | -778 | -431 | 4,237 | -1,923 | 3,407 | 0 | 3,047 | -880 | -1,012 | 0 | 0 |
3,136,860 | 3,020,656 | 3,139,097 | 3,101,464 | 3,073,150 | 2,971,391 | 2,916,548 | 2,875,013 | 2,705,782 | 3,197,431 | 3,161,012 | 3,132,323 | 3,090,737 | 2,991,155 | 3,054,200 | 2,687,786 | 2,565,504 | 2,359,468 | 2,506,278 | 2,386,133 | 2,267,965 | 2,388,196 | 2,423,072 | 2,713,988 | 2,620,705 | 2,566,229 | 2,837,528 | 2,962,785 | 3,003,300 | 2,896,380 | 2,798,765 | 2,849,841 | 2,641,090 | 2,535,985 | 2,488,392 | 2,407,031 | 2,173,103 | 1,901,744 | 1,806,522 | 1,828,134 | 1,709,859 | 1,684,490 | 1,806,855 | 1,811,968 | 1,711,310 | 1,791,147 | 1,687,089 | 1,563,992 | 1,524,171 | 1,493,871 | 1,462,656 | 1,322,314 | 1,236,333 | 1,201,316 | 1,178,384 | 1,209,692 | 1,208,831 | 513,098 | 466,773 | 479,697 | 548,383 | 469,315 | 475,495 | 501,555 | 498,563 | 475,149 | 475,440 | 485,591 | 478,865 | 416,399 | 405,122 | 381,690 | 295,998 | 247,206 | 234,019 | 211,818 | 173,258 | 164,551 | 156,763 | 152,246 | 146,743 | 129,265 | 95,985 | 0 | 78,179 | 67,830 |
777,708 | 759,402 | 925,330 | 889,924 | 904,293 | 851,996 | 995,509 | 1,014,079 | 862,656 | 1,553,131 | 1,562,455 | 1,537,844 | 1,582,561 | 1,508,899 | 1,570,732 | 1,206,664 | 1,018,469 | 779,558 | 933,185 | 786,184 | 704,070 | 804,576 | 887,667 | 1,147,416 | 1,014,328 | 1,060,919 | 1,258,408 | 1,319,122 | 1,250,875 | 1,253,185 | 1,180,004 | 1,217,717 | 1,134,291 | 1,093,970 | 1,024,585 | 1,044,169 | 985,017 | 780,635 | 702,672 | 739,668 | 639,850 | 614,488 | 730,171 | 754,425 | 661,943 | 731,677 | 677,224 | 576,974 | 555,075 | 557,986 | 534,293 | 440,360 | 395,814 | 377,895 | 352,824 | 377,617 | 576,566 | 239,404 | 185,486 | 193,013 | 254,017 | 168,359 | 168,478 | 188,439 | 179,799 | 150,346 | 144,053 | 147,991 | 161,756 | 114,533 | 111,871 | 93,673 | 107,619 | 88,226 | 86,299 | 81,732 | 61,249 | 46,865 | -- | 0 | -- | 42,288 | 0 | 0 | 0 | 0 |
1,558,605 | 1,480,523 | 1,615,775 | 1,638,379 | 1,619,824 | 1,562,791 | 1,526,012 | 1,517,542 | 1,347,356 | 1,822,138 | 1,831,053 | 1,823,893 | 1,826,382 | 1,762,495 | 1,838,057 | 1,505,284 | 1,339,719 | 1,149,065 | 1,308,472 | 1,231,471 | 1,135,281 | 1,270,165 | 1,301,238 | 1,659,336 | 1,584,726 | 1,558,227 | 1,834,097 | 1,971,680 | 2,070,956 | 1,979,602 | 1,858,848 | 1,921,719 | 1,725,009 | 1,606,434 | 1,567,294 | 1,497,335 | 1,307,289 | 1,062,192 | 959,007 | 1,001,870 | 895,583 | 890,920 | 1,003,118 | 1,029,396 | 937,567 | 1,036,314 | 948,981 | 846,569 | 820,618 | 812,821 | 802,644 | 678,949 | 626,347 | 613,628 | 600,924 | 652,368 | 669,830 | 328,094 | 297,772 | 324,172 | 407,645 | 337,102 | 350,383 | 383,621 | 375,220 | 360,732 | 370,107 | 384,943 | 384,460 | 326,571 | 317,483 | 296,931 | 214,746 | 168,100 | 158,432 | 172,525 | 135,029 | 128,375 | 122,399 | 119,669 | 114,317 | 99,084 | 67,426 | 0 | 53,161 | 41,386 |
1,113,353 | 1,257,826 | 1,397,501 | 1,510,591 | 1,392,516 | 1,182,966 | 1,096,416 | 1,109,049 | 928,113 | 1,297,055 | 1,298,927 | 1,289,279 | 1,389,017 | 1,494,825 | 1,640,503 | 1,311,494 | 1,153,354 | 992,605 | 1,044,023 | 952,054 | 865,582 | 1,007,214 | 1,032,344 | 1,394,291 | 1,338,343 | 1,331,460 | 1,613,941 | 1,733,691 | 1,860,251 | 1,766,447 | 1,528,961 | 1,584,176 | 1,299,050 | 1,253,895 | 1,228,091 | 1,198,565 | 1,041,877 | 831,762 | 827,636 | 840,467 | 756,258 | 759,557 | 871,714 | 907,950 | 846,524 | 945,453 | 928,183 | 831,735 | 819,749 | 811,916 | 801,704 | 677,973 | 608,347 | 585,628 | 572,924 | 632,368 | 639,830 | 308,094 | 297,772 | 324,172 | 407,645 | 337,102 | 350,383 | 383,621 | 375,220 | 360,732 | 360,090 | 374,925 | 351,908 | 313,551 | 309,971 | 289,418 | 196,930 | 152,201 | 147,448 | 156,432 | 129,871 | 123,133 | -- | 0 | -- | 91,224 | 0 | 0 | 0 | 0 |
1,576,337 | 1,538,108 | 1,521,527 | 1,461,085 | 1,451,477 | 1,406,666 | 1,388,532 | 1,355,823 | 1,356,479 | 1,371,740 | 1,323,005 | 1,302,062 | 1,258,164 | 1,222,821 | 1,210,109 | 1,176,203 | 1,216,631 | 1,200,916 | 1,188,041 | 1,119,020 | 1,095,460 | 1,078,775 | 1,081,593 | 1,014,021 | 991,168 | 965,241 | 959,454 | 947,313 | 887,245 | 871,198 | 893,968 | 881,763 | 872,963 | 888,218 | 879,681 | 868,078 | 859,047 | 837,837 | 845,819 | 824,548 | 812,703 | 792,044 | 802,252 | 781,063 | 772,850 | 753,964 | 737,246 | 716,455 | 702,073 | 679,559 | 658,590 | 637,520 | 606,128 | 584,200 | 572,957 | 552,741 | 534,827 | 181,303 | 165,382 | 152,029 | 138,197 | 129,965 | 122,787 | 115,582 | 121,006 | 112,150 | 103,013 | 98,047 | 91,901 | 87,383 | 85,322 | 82,285 | 78,742 | 76,710 | 74,066 | 37,875 | 36,459 | 34,669 | 32,896 | 31,354 | 31,038 | 29,489 | 28,044 | 0 | 24,748 | 26,154 |
10.56 | 8.05 | 4.51 | 9.38 | 8.59 | 6.09 | 2.75 | 6.88 | 8.25 | 5.38 | 2.04 | 10.04 | 8.24 | 5.54 | 1.70 | 9.40 | 11.39 | 10.33 | 6.27 | 13.68 | 11.20 | 9.72 | 6.46 | 10.81 | 8.22 | 5.74 | 2.17 | 7.57 | 4.23 | 2.47 | 1.37 | 4.69 | 3.63 | 2.29 | 1.33 | 8.40 | 7.33 | 4.87 | 2.55 | 8.86 | 7.39 | 4.86 | 2.68 | 8.63 | 7.57 | 5.10 | 2.86 | 11.96 | 9.47 | 6.67 | 4.09 | 15.38 | -- | 6.69 | 0.00 | 20.32 | 0.00 | 17.56 | 0.00 | 27.07 | 0.00 | 12.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 21.75 | 0.00 | 10.43 | -- | 15.25 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 | 0.00 | 13.00 | 0.00 | 12.96 | 11.43 |
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(%) | 5.16 | 4.05 | 2.14 | 4.29 | 3.92 | 2.85 |
主营业务利润率(%) | 23.28 | 23.40 | 32.52 | 30.57 | 35.72 | 52.04 |
总资产净利润率(%) | 5.19 | 3.99 | 2.15 | 4.45 | 4.05 | 2.90 |
成本费用利润率(%) | 33.40 | 37.85 | 63.27 | 32.95 | 47.81 | 82.66 |
营业利润率(%) | 28.81 | 32.36 | 48.57 | 27.41 | 36.28 | 51.12 |
主营业务成本率(%) | 75.12 | 75.10 | 65.42 | 66.75 | 61.61 | 44.65 |
销售净利率(%) | 25.62 | 29.06 | 41.95 | 22.03 | 29.21 | 40.88 |
净资产收益率(%) | 10.28 | 7.95 | 4.42 | 9.13 | 8.33 | 6.05 |
股本报酬率(%) | 29.49 | 132.67 | 12.21 | 131.52 | 21.95 | 119.35 |
净资产报酬率(%) | 10.26 | 47.30 | 4.40 | 49.36 | 8.29 | 46.52 |
资产报酬率(%) | 5.16 | 24.12 | 2.14 | 23.29 | 3.92 | 22.05 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.81 | 9.10 | 9.37 | 13.89 | 11.61 | 13.90 |
非主营比重(%) | 53.04 | 55.27 | 52.48 | 38.46 | 33.11 | 24.92 |
主营利润比重(%) | 80.57 | 72.13 | 66.87 | 111.34 | 98.46 | 101.77 |
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(%) | 0.70 | 0.60 | 0.66 | 0.59 | 0.65 | 0.72 |
速动比率(%) | 0.50 | 0.47 | 0.56 | 0.50 | 0.55 | 0.60 |
现金比率(%) | 21.93 | 35.77 | 35.88 | 31.98 | 24.78 | 25.53 |
利息支付倍数(%) | 1,966.95 | 2,270.08 | 2,300.23 | 1,020.84 | 1,572.24 | 2,338.22 |
资产负债率(%) | 49.69 | 49.01 | 51.47 | 52.83 | 52.71 | 52.59 |
长期债务与营运资金比率(%) | -0.12 | -0.04 | -0.04 | -0.12 | -0.16 | -0.18 |
股东权益比率(%) | 50.31 | 50.99 | 48.53 | 47.17 | 47.29 | 47.41 |
长期负债比率(%) | 1.29 | 0.68 | 0.55 | 2.49 | 2.61 | 2.03 |
股东权益与固定资产比率(%) | -- | 288.74 | -- | 263.63 | -- | 255.44 |
负债与所有者权益比率(%) | 98.75 | 96.13 | 106.07 | 111.98 | 111.46 | 110.95 |
长期资产与长期资金比率(%) | 145.74 | 144.90 | 143.71 | 143.59 | 141.44 | 144.27 |
资本化比率(%) | 2.50 | 1.31 | 1.11 | 5.01 | 5.23 | 4.11 |
固定资产净值率(%) | -- | 46.80 | -- | 48.50 | -- | 49.15 |
资本固定化比率(%) | 149.48 | 146.82 | 145.32 | 151.16 | 149.23 | 150.46 |
产权比率(%) | 73.11 | 83.00 | 92.86 | 108.52 | 101.33 | 88.27 |
清算价值比率(%) | 233.66 | 203.20 | 193.57 | 169.87 | 181.83 | 206.89 |
固定资产比重(%) | -- | 17.66 | -- | 17.89 | -- | 18.56 |
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(%) | 53.19 | 102.98 | 106.68 | 61.95 | 30.77 | -2.30 |
净利润增长率(%) | 34.36 | 44.29 | 78.75 | 44.19 | 8.92 | 17.67 |
净资产增长率(%) | 8.60 | 9.34 | 9.55 | 7.78 | 6.99 | 2.42 |
总资产增长率(%) | 2.07 | 1.66 | 7.63 | 7.88 | 13.58 | -7.07 |
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) | 33.23 | 32.48 | 8.05 | 35.62 | 22.20 | 14.14 |
应收账款周转天数(天) | 8.13 | 5.54 | 11.18 | 10.11 | 12.16 | 12.73 |
存货周转率(次) | 2.72 | 2.10 | 0.77 | 3.03 | 1.88 | 0.68 |
固定资产周转率(次) | -- | 0.77 | -- | 1.07 | -- | 0.37 |
总资产周转率(次) | 0.20 | 0.14 | 0.05 | 0.20 | 0.14 | 0.07 |
存货周转天数(天) | 99.41 | 85.81 | 116.35 | 118.74 | 143.30 | 265.17 |
总资产周转天数(天) | 1,332.68 | 1,310.04 | 1,757.81 | 1,783.06 | 1,946.65 | 2,538.79 |
流动资产周转率(次) | 0.76 | 0.51 | 0.18 | 0.63 | 0.43 | 0.22 |
流动资产周转天数(天) | 356.20 | 352.80 | 511.07 | 568.00 | 627.76 | 810.45 |
经营现金净流量对销售收入比率(%) | -0.05 | -0.16 | -0.41 | 0.34 | 0.30 | 0.08 |
资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.02 | 0.07 | 0.04 | 0.01 |
经营现金净流量与净利润的比率(%) | -0.21 | -0.55 | -0.98 | 1.53 | 1.01 | 0.20 |
经营现金净流量对负债比率(%) | -0.02 | -0.05 | -0.04 | 0.12 | 0.08 | 0.01 |
现金流量比率(%) | -3.03 | -5.30 | -4.71 | 13.46 | 8.76 | 1.41 |
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