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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.11 | 0.04 | 0.07 | 0.07 | 0.06 | 0.03 | 0.08 | 0.10 | -0.20 | -0.08 | -1.67 | -0.95 | -0.62 | -0.14 | -2.02 | -0.45 | -0.23 | -0.19 | 0.10 | 0.06 | 0.02 | -0.04 | 0.17 | 0.13 | 0.10 | 0.01 | 0.09 | 0.02 | -0.09 | -0.04 | 0.09 | 0.05 | 0.04 | 0.00 | 0.08 | 0.03 | 0.02 | 0.01 | -0.34 | 0.01 | 0.01 | 0.01 | 0.23 | 0.21 | 0.19 | 0.12 | 0.78 | 0.64 | 0.41 | 0.12 | 0.56 | 0.42 | 0.23 | 0.05 | 0.25 | 0.10 | 0.06 | 0.02 | 0.31 | 0.22 | 0.17 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.39 | -- | 3.73 | 3.73 | 3.80 | 3.81 | 3.81 | 4.18 | 8.10 | 7.96 | 7.71 | 5.78 | 5.67 | 5.57 | 5.39 | 5.20 | 5.12 | 5.07 | 4.82 | 4.77 | 4.82 | 4.80 | 4.66 | 4.61 | 4.73 | 4.51 | 3.74 | 3.62 | 3.71 | 3.63 | 3.58 | 3.47 | 3.57 | 3.49 | 3.58 | 3.48 | 3.39 | 3.34 | 3.31 | 3.26 | 3.21 | 3.17 | 3.34 | 2.08 | 1.91 | 0.00 | 1.58 | 1.51 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -2.71 | -2.08 | -1.84 | -3.71 | -2.23 | -1.71 | -1.85 | -0.95 | -2.58 | -1.60 | -1.16 | 0.77 | -0.46 | -0.66 | -1.01 | 0.36 | -0.20 | -0.89 | -0.48 | -0.79 | -1.08 | -0.79 | -0.70 | -0.41 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.23 | 0.40 | 0.18 | 0.21 | 0.00 |
344,625 | 239,329 | 104,575 | 402,557 | 301,027 | 214,741 | 116,526 | 469,646 | 376,645 | 230,748 | 85,120 | 520,477 | 420,031 | 322,846 | 150,792 | 619,904 | 452,390 | 282,943 | 97,359 | 970,597 | 665,959 | 476,867 | 164,095 | 1,094,853 | 819,604 | 504,163 | 255,499 | 950,041 | 715,252 | 436,562 | 144,205 | 774,944 | 556,422 | 371,825 | 102,086 | 662,646 | 438,902 | 309,216 | 138,282 | 542,450 | 428,644 | 314,150 | 122,712 | 624,751 | 470,956 | 352,734 | 124,130 | 676,033 | 446,812 | 323,509 | 93,855 | 511,706 | 352,528 | 213,841 | 79,715 | 334,154 | 218,122 | 130,261 | 53,664 | 265,538 | 188,110 | 127,600 | 51,721 | 218,162 | 162,307 | 105,542 | 50,938 | 178,009 | 134,157 | 86,388 | 35,625 | 123,018 | 89,832 | 52,069 | 18,765 | 78,293 | 55,351 | 35,410 | 14,773 | 57,396 | 41,692 | 26,231 | 52,272 | 25,000 | 48,188 | 38,865 |
72,945 | 49,615 | 15,428 | 73,063 | 52,144 | 37,902 | 19,594 | 59,758 | 46,369 | 28,353 | 13,894 | 32,666 | 34,476 | 29,060 | 12,749 | 44,740 | 55,744 | 35,389 | 7,284 | 137,840 | 96,446 | 64,250 | 20,552 | 140,577 | 97,178 | 62,009 | 25,231 | 136,259 | 93,745 | 52,103 | 23,062 | 125,541 | 86,943 | 58,149 | 22,966 | 116,538 | 84,215 | 56,753 | 24,986 | 102,703 | 75,772 | 52,462 | 21,253 | 110,010 | 83,505 | 55,017 | 21,907 | 116,549 | 88,404 | 58,549 | 19,441 | 93,769 | 72,950 | 41,779 | 14,912 | 51,585 | 36,635 | 24,754 | 11,298 | 51,845 | 36,109 | 24,053 | 9,798 | 49,953 | 38,320 | 24,593 | 11,642 | 43,481 | 32,713 | 20,614 | 8,492 | 30,734 | 22,043 | 12,921 | 4,964 | 21,935 | 14,383 | 9,258 | 3,937 | 17,875 | 12,652 | 7,832 | 16,695 | 6,931 | 15,052 | 11,889 |
25,129 | 17,837 | 7,304 | 14,706 | 11,275 | 7,944 | 5,632 | 7,238 | 16,792 | -13,990 | -4,491 | -141,759 | -54,953 | -20,285 | -12,588 | -199,160 | -45,288 | -20,872 | -19,364 | 4,310 | 6,666 | 3,834 | -4,530 | -1,047 | 4,298 | 1,070 | 847 | 3,339 | -746 | -9,028 | -3,222 | -2,669 | -703 | 2,208 | 205 | 463 | 1,725 | 1,541 | 978 | -25,737 | 146 | 744 | 906 | 12,012 | 13,599 | 12,892 | 3,791 | 21,179 | 23,465 | 16,048 | 3,720 | 19,704 | 20,874 | 11,092 | 2,128 | -1,897 | 3,399 | 1,748 | 821 | 8,028 | 5,664 | 3,885 | 1,065 | 9,498 | 9,581 | 6,153 | 2,717 | 9,205 | 8,889 | 5,605 | 2,177 | 8,416 | 6,800 | 4,267 | 1,436 | 7,063 | 4,260 | 2,734 | 1,113 | 6,342 | 4,704 | 3,079 | 6,170 | 3,095 | 5,416 | 2,375 |
121 | 110 | -106 | 797 | 236 | 251 | -275 | 33,834 | 35,005 | 221 | -360 | 13,305 | 15,125 | 1,019 | -185 | 573 | 832 | 690 | 539 | 2,130 | 1,442 | 1,281 | 530 | 1,246 | 1,293 | 986 | 559 | 3,652 | 2,435 | 5 | -89 | 58 | -190 | -260 | -116 | 402 | -120 | -106 | -8 | 236 | 453 | 463 | 319 | 1,192 | 350 | 147 | 4 | 1,380 | 1,144 | 271 | 15 | 757 | 459 | 242 | 5 | 102 | 94 | -4 | -4 | -1,457 | -752 | -169 | -45 | -38 | -15 | -2 | -2 | -43 | -48 | -49 | -27 | -477 | -381 | -380 | -6 | -1,716 | -15 | 10 | -5 | -13 | -6 | -4 | 6 | 0 | 0 | 0 |
-892 | -773 | -376 | -396 | 1,425 | 1,486 | -24 | 6,832 | 218 | 84 | 10 | -15,274 | -32,878 | -37,421 | 25 | -4,511 | 437 | -129 | 10 | 4,076 | 1,227 | 189 | 546 | 14,986 | 7,964 | 7,976 | 184 | 3,130 | 1,007 | 436 | 140 | 8,289 | 4,227 | 542 | 285 | 5,492 | 939 | 810 | 143 | 5,451 | 2,965 | 1,413 | 23 | 4,769 | 1,372 | 1,050 | 859 | 5,434 | 248 | 276 | 13 | 778 | 247 | -30 | 32 | 11,553 | -- | -- | -- | -- | 651 | 257 | 3 | 1,530 | 0 | 0 | -7 | 257 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | -98 | 0 | -34 | 0 | -65 | -13 | 2 | 0 | 0 | 0 | 0 |
24,237 | 17,064 | 6,929 | 14,310 | 12,700 | 9,429 | 5,608 | 14,070 | 17,010 | -13,907 | -4,481 | -157,033 | -87,831 | -57,706 | -12,564 | -203,671 | -44,851 | -21,001 | -19,355 | 8,385 | 7,893 | 4,023 | -3,984 | 13,939 | 12,262 | 9,046 | 1,031 | 6,468 | 260 | -8,592 | -3,082 | 5,621 | 3,524 | 2,750 | 490 | 5,956 | 2,664 | 2,351 | 1,121 | -20,286 | 3,111 | 2,157 | 929 | 16,781 | 14,971 | 13,942 | 4,651 | 26,613 | 23,713 | 16,325 | 3,732 | 20,482 | 21,122 | 11,062 | 2,160 | 9,655 | 3,187 | 1,548 | 715 | 12,106 | 6,315 | 4,142 | 1,068 | 10,998 | 9,542 | 6,148 | 2,708 | 9,444 | 8,920 | 5,633 | 2,294 | 8,001 | 6,491 | 3,882 | 1,415 | 5,249 | 4,213 | 2,710 | 1,103 | 6,264 | 4,685 | 3,077 | 6,147 | 2,940 | 5,841 | 2,419 |
18,909 | 12,752 | 5,018 | 7,947 | 7,584 | 6,335 | 3,041 | 7,526 | 9,116 | -18,958 | -7,193 | -157,892 | -89,700 | -59,114 | -13,161 | -191,180 | -42,985 | -22,125 | -18,200 | 9,120 | 5,425 | 1,933 | -3,702 | 13,878 | 9,750 | 7,289 | 520 | 6,348 | 1,101 | -6,579 | -2,426 | 5,440 | 3,318 | 2,493 | 139 | 4,808 | 1,660 | 1,508 | 865 | -20,789 | 516 | 472 | 434 | 13,901 | 12,632 | 11,388 | 3,763 | 21,708 | 15,466 | 9,536 | 2,931 | 13,220 | 9,890 | 5,478 | 1,192 | 5,881 | 2,350 | 1,377 | 484 | 7,289 | 5,173 | 3,889 | 1,880 | 7,109 | 6,051 | 3,815 | 1,668 | 6,056 | 5,073 | 3,079 | 1,310 | 5,199 | 4,152 | 2,445 | 955 | 3,326 | 2,839 | 1,819 | 739 | 4,084 | 3,126 | 2,049 | 3,929 | 1,970 | 3,729 | 1,497 |
18,126 | 12,264 | 4,497 | 1,496 | 3,814 | 4,239 | 2,932 | -28,334 | -27,614 | -19,822 | -7,444 | -146,215 | -62,018 | -74,853 | -13,142 | -190,861 | -44,907 | -23,015 | -18,884 | 1,786 | 2,916 | 345 | -4,715 | -311 | 1,645 | -459 | -176 | 1,183 | 383 | -6,909 | -2,529 | -986 | 261 | 2,040 | -103 | 457 | 862 | 823 | -- | -25,344 | -- | -727 | -- | 10,286 | -- | 10,780 | -- | 17,259 | -- | 9,394 | -- | 12,642 | -- | 5,503 | 0 | 287 | 0 | 1,529 | -- | 4,222 | 0 | 3,768 | -- | 6,020 | 0 | 3,218 | 0 | 5,362 | 0 | 2,959 | 0 | 4,994 | 0 | 2,379 | 0 | 4,129 | 0 | 1,842 | 0 | 4,199 | 3,135 | 2,048 | 0 | 2,074 | 0 | 0 |
-32,602 | -27,228 | -20,236 | -8,513 | 9,463 | 22,225 | 34,962 | 8,352 | 12,616 | 150 | 2,532 | 20,892 | -22,058 | -7,551 | -22,882 | 2,400 | 14,827 | -6,301 | -54,100 | 9,222 | -79,095 | -56,372 | -61,335 | 28,936 | -86,836 | -61,440 | -77,847 | 30,294 | -42,120 | -70,643 | -76,303 | 13,858 | -31,217 | -57,673 | -45,414 | -31,792 | -40,415 | -32,501 | -11,010 | -157,721 | -165,085 | -126,797 | -112,085 | -225,706 | -135,397 | -104,196 | -56,240 | -28,841 | -78,258 | -37,606 | -27,160 | 18,141 | -10,804 | -15,404 | -23,654 | 8,449 | -4,584 | -20,845 | -11,209 | -18,607 | -25,334 | -18,537 | -16,520 | -9,660 | -6,230 | -1,898 | -8,791 | 18,978 | 11,838 | 10,500 | -2,616 | 5,978 | 5,379 | 1,536 | 443 | 5,892 | 8,546 | 6,031 | -158 | 438 | 0 | 2,726 | 4,782 | 2,190 | 2,445 | 0 |
-12,242 | 1,811 | 24,119 | -20,117 | -36,744 | 1,329 | 39,390 | 14,949 | -29,880 | -45,013 | -20,011 | -57,937 | -96,003 | -68,099 | -44,220 | -45,580 | -52,458 | -12,896 | -13,827 | 35,810 | 18,798 | 11,895 | -21,400 | 11,804 | 167,859 | 54,766 | -30,439 | 16,970 | -24,085 | -29,437 | 37,419 | 2,816 | -38,374 | -44,835 | -46,080 | 20,618 | -16,329 | -42,607 | -23,925 | -53,039 | -96,149 | -79,517 | -52,152 | 13,699 | -12,848 | -6,312 | 6,314 | 40,457 | -26,184 | -52,814 | -30,724 | 66,151 | 10,488 | -11,313 | -9,920 | 16,976 | 10,331 | -7,579 | 12,909 | -19,392 | -21,548 | -14,600 | -9,392 | 27,720 | -4,641 | -5,093 | -4,802 | 1,827 | -1,101 | -220 | -2,293 | 6,876 | 6,005 | 378 | 2,115 | -22,853 | -15,045 | -13,007 | 97 | 30,952 | 0 | 3,085 | -685 | -590 | -120 | 0 |
1,284,032 | 1,289,405 | 1,281,407 | 1,274,265 | 1,241,457 | 1,216,736 | 1,273,274 | 1,274,218 | 1,308,970 | 1,792,259 | 1,758,492 | 1,703,501 | 1,741,494 | 1,925,507 | 1,966,357 | 2,039,186 | 2,254,052 | 2,312,616 | 2,200,904 | 2,203,551 | 2,204,313 | 2,080,643 | 2,015,596 | 1,987,681 | 2,140,047 | 1,951,704 | 1,923,925 | 1,849,300 | 1,886,383 | 1,849,610 | 1,783,002 | 1,668,772 | 1,667,447 | 1,681,680 | 1,539,272 | 1,569,206 | 1,524,085 | 1,449,571 | 1,374,714 | 1,367,533 | 1,379,015 | 1,394,114 | 1,370,687 | 1,358,098 | 1,388,357 | 1,333,187 | 1,112,971 | 1,039,836 | 944,986 | 826,851 | 714,608 | 682,264 | 606,507 | 556,679 | 526,383 | 503,183 | 495,505 | 438,011 | 418,978 | 361,046 | 357,584 | 328,736 | 318,259 | 296,390 | 254,958 | 233,219 | 229,534 | 215,835 | 212,664 | 203,818 | 205,580 | 192,532 | 188,134 | 185,647 | 139,316 | 118,533 | 113,269 | 110,658 | 108,674 | 104,913 | 103,022 | 67,485 | 65,384 | 0 | 58,333 | 50,339 |
899,241 | 910,223 | 922,411 | 909,668 | 888,361 | 857,591 | 909,909 | 906,678 | 937,076 | 1,204,950 | 1,162,979 | 1,098,871 | 1,125,221 | 1,265,636 | 1,325,997 | 1,402,112 | 1,609,846 | 1,680,722 | 1,579,577 | 1,595,479 | 1,636,183 | 1,531,060 | 1,509,332 | 1,493,499 | 1,720,320 | 1,564,248 | 1,555,039 | 1,486,990 | 1,535,714 | 1,501,056 | 1,433,871 | 1,321,469 | 1,336,688 | 1,344,053 | 1,201,122 | 1,229,251 | 1,212,893 | 1,138,392 | 1,061,372 | 1,052,747 | 1,088,231 | 1,120,807 | 1,095,226 | 1,079,265 | 1,149,180 | 1,099,058 | 899,569 | 825,160 | 736,038 | 627,722 | 524,634 | 495,641 | 440,655 | 395,758 | 370,320 | 351,584 | 352,923 | 299,669 | 283,916 | 228,237 | 239,095 | 225,540 | 218,592 | 205,308 | 167,224 | 147,277 | 145,377 | 132,285 | 132,385 | 125,192 | 128,065 | 117,827 | 119,379 | 119,936 | 98,386 | 86,403 | 84,756 | 84,917 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 |
804,570 | 817,474 | 818,703 | 817,732 | 792,888 | 771,030 | 832,273 | 943,031 | 974,904 | 1,488,076 | 1,443,880 | 1,383,048 | 1,349,357 | 1,505,386 | 1,474,475 | 1,533,655 | 1,593,935 | 1,628,369 | 1,511,426 | 1,494,694 | 1,519,992 | 1,429,196 | 1,363,539 | 1,331,084 | 1,488,672 | 1,549,551 | 1,525,924 | 1,451,853 | 1,494,351 | 1,464,021 | 1,392,621 | 1,441,119 | 1,441,762 | 1,453,558 | 1,313,474 | 1,343,499 | 1,302,675 | 1,229,216 | 1,155,370 | 1,148,498 | 1,139,773 | 1,155,004 | 1,127,342 | 1,113,505 | 1,144,197 | 1,016,267 | 804,394 | 736,730 | 649,914 | 631,581 | 524,569 | 494,093 | 448,812 | 406,908 | 382,157 | 360,784 | 363,118 | 306,350 | 286,080 | 242,917 | 242,965 | 215,363 | 202,185 | 186,345 | 177,783 | 158,470 | 153,112 | 141,119 | 138,965 | 132,204 | 132,207 | 120,814 | 113,845 | 113,344 | 73,075 | 53,237 | 48,465 | 46,854 | 46,022 | 42,999 | -- | 42,361 | 42,328 | 0 | 39,320 | 32,201 |
581,466 | 648,228 | 714,044 | 727,465 | 708,657 | 689,555 | 749,714 | 855,856 | 875,527 | 1,427,513 | 1,375,847 | 1,312,081 | 1,250,929 | 1,399,033 | 1,326,378 | 1,401,432 | 1,445,823 | 1,498,945 | 1,403,522 | 1,382,171 | 1,444,686 | 1,365,709 | 1,320,895 | 1,269,308 | 1,420,543 | 1,475,613 | 1,476,430 | 1,399,540 | 1,342,318 | 1,311,195 | 1,237,844 | 1,283,037 | 1,242,719 | 1,221,917 | 1,077,922 | 1,096,855 | 1,040,234 | 964,320 | 900,537 | 922,314 | 912,678 | 938,795 | 902,355 | 911,852 | 943,628 | 915,953 | 732,818 | 672,733 | 567,308 | 555,416 | 462,319 | 432,163 | 411,961 | 381,898 | 357,209 | 352,941 | 350,965 | 294,065 | 274,445 | 231,192 | 229,614 | 201,998 | 188,745 | 176,171 | 167,036 | 153,711 | 148,358 | 136,364 | 133,492 | 126,742 | 126,664 | 115,271 | 112,362 | 111,861 | 72,840 | 52,942 | 48,302 | 46,568 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 |
407,387 | 401,234 | 393,513 | 388,497 | 387,981 | 386,737 | 382,185 | 273,879 | 275,363 | 245,955 | 256,915 | 264,409 | 339,051 | 372,054 | 440,535 | 454,187 | 602,622 | 623,606 | 629,967 | 648,187 | 644,616 | 640,990 | 640,424 | 643,852 | 639,595 | 389,925 | 385,201 | 384,267 | 379,047 | 372,975 | 376,689 | 213,186 | 211,675 | 213,972 | 211,452 | 211,223 | 207,823 | 207,123 | 206,439 | 206,070 | 227,068 | 226,903 | 231,149 | 232,091 | 231,645 | 254,122 | 246,403 | 242,244 | 234,618 | 135,730 | 133,282 | 130,807 | 126,725 | 122,313 | 120,379 | 119,185 | 113,158 | 112,185 | 113,175 | 112,691 | 109,626 | 108,342 | 111,267 | 105,906 | 72,885 | 70,647 | 72,400 | 70,731 | 69,724 | 67,731 | 69,666 | 68,132 | 69,717 | 67,940 | 66,071 | 65,116 | 64,628 | 63,609 | 62,529 | 61,790 | 65,116 | 24,991 | 22,942 | 0 | 19,013 | 18,138 |
4.75 | 3.23 | 1.28 | 2.22 | 2.18 | 1.82 | 0.98 | 2.79 | 3.39 | -7.43 | -2.76 | -45.68 | -23.24 | -14.72 | -2.06 | -34.68 | -6.86 | -3.47 | -2.86 | 1.36 | 0.84 | 0.31 | -0.58 | 3.07 | 2.50 | 1.88 | 0.13 | 1.79 | 0.49 | -2.97 | -31.00 | 2.57 | 1.56 | 1.17 | 0.07 | 2.30 | 0.80 | 0.73 | 0.42 | -9.47 | 0.22 | 0.20 | 0.19 | 7.42 | 5.24 | 4.59 | 1.54 | 12.90 | 10.51 | 7.07 | 2.22 | 10.58 | -- | 4.51 | 0.00 | 5.12 | 0.00 | 1.21 | -- | 6.54 | 0.00 | 3.49 | -- | 8.93 | 0.00 | 5.40 | 0.00 | 8.82 | 0.00 | 4.53 | 0.00 | 7.91 | 0.00 | 3.68 | 0.00 | 5.13 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 | 0.00 | 18.73 | 0.00 | 18.64 | 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(%) | 1.79 | 1.20 | 0.48 | 0.92 | 0.88 | 0.66 |
主营业务利润率(%) | 21.17 | 20.73 | 14.75 | 18.15 | 17.32 | 17.65 |
总资产净利润率(%) | 1.79 | 1.20 | 0.48 | 0.92 | 0.86 | 0.65 |
成本费用利润率(%) | 8.01 | 8.04 | 6.85 | 3.81 | 4.46 | 4.67 |
营业利润率(%) | 7.29 | 7.45 | 6.98 | 3.65 | 3.75 | 3.70 |
主营业务成本率(%) | 77.83 | 78.32 | 84.57 | 80.85 | 81.78 | 81.28 |
销售净利率(%) | 6.66 | 6.44 | 5.90 | 2.91 | 3.61 | 3.75 |
净资产收益率(%) | 4.64 | 3.18 | 1.28 | 2.05 | 1.95 | 1.64 |
股本报酬率(%) | 19.87 | 134.55 | 5.34 | 125.54 | 9.42 | 95.67 |
净资产报酬率(%) | 4.79 | 32.93 | 1.33 | 31.76 | 2.43 | 24.79 |
资产报酬率(%) | 1.79 | 12.05 | 0.48 | 11.38 | 0.88 | 9.08 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.99 | 9.40 | 11.50 | 11.57 | 11.95 | 11.68 |
非主营比重(%) | -3.18 | -3.88 | -6.94 | 2.81 | 13.08 | 18.42 |
主营利润比重(%) | 300.97 | 290.76 | 222.68 | 510.58 | 410.58 | 401.95 |
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(%) | 1.55 | 1.40 | 1.29 | 1.25 | 1.25 | 1.24 |
速动比率(%) | 1.22 | 1.10 | 1.00 | 0.95 | 0.99 | 1.02 |
现金比率(%) | 18.00 | 18.06 | 19.82 | 16.71 | 15.93 | 22.36 |
利息支付倍数(%) | 359.67 | 401.18 | 310.43 | 196.54 | 220.93 | 222.43 |
资产负债率(%) | 62.66 | 63.40 | 63.89 | 64.17 | 63.87 | 63.37 |
长期债务与营运资金比率(%) | 0.59 | 0.50 | 0.31 | 0.27 | 0.28 | 0.26 |
股东权益比率(%) | 37.34 | 36.60 | 36.11 | 35.83 | 36.13 | 36.63 |
长期负债比率(%) | 14.48 | 10.18 | 5.02 | 3.89 | 3.99 | 3.59 |
股东权益与固定资产比率(%) | -- | 259.38 | -- | 256.67 | -- | 258.86 |
负债与所有者权益比率(%) | 167.81 | 173.22 | 176.94 | 179.12 | 176.76 | 172.99 |
长期资产与长期资金比率(%) | 57.82 | 62.86 | 68.12 | 72.04 | 70.89 | 73.38 |
资本化比率(%) | 27.95 | 21.76 | 12.20 | 9.79 | 9.94 | 8.93 |
固定资产净值率(%) | -- | 56.52 | -- | 57.17 | -- | 62.70 |
资本固定化比率(%) | 80.25 | 80.35 | 77.59 | 79.86 | 78.72 | 80.58 |
产权比率(%) | 160.07 | 165.17 | 168.22 | 170.20 | 169.02 | 164.52 |
清算价值比率(%) | 147.71 | 145.86 | 144.79 | 143.83 | 142.79 | 143.98 |
固定资产比重(%) | -- | 14.11 | -- | 13.96 | -- | 14.15 |
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(%) | 14.48 | 11.45 | -10.26 | -14.29 | -20.08 | -6.94 |
净利润增长率(%) | 110.95 | 91.29 | 33.94 | 11.60 | -14.39 | -- |
净资产增长率(%) | 6.89 | 5.88 | 4.92 | 37.85 | 34.28 | 46.53 |
总资产增长率(%) | 3.43 | 5.97 | 0.64 | 0.00 | -5.16 | -32.11 |
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) | 0.86 | 0.60 | 0.27 | 1.11 | 0.82 | 0.60 |
应收账款周转天数(天) | 314.03 | 301.46 | 338.73 | 323.97 | 327.63 | 300.15 |
存货周转率(次) | 1.32 | 0.91 | 0.42 | 1.59 | 1.29 | 1.00 |
固定资产周转率(次) | -- | 1.33 | -- | 2.21 | -- | 1.20 |
总资产周转率(次) | 0.27 | 0.19 | 0.08 | 0.32 | 0.24 | 0.17 |
存货周转天数(天) | 204.67 | 198.83 | 215.21 | 227.13 | 209.33 | 180.11 |
总资产周转天数(天) | 1,002.23 | 964.11 | 1,100.24 | 1,139.60 | 1,128.29 | 1,044.08 |
流动资产周转率(次) | 0.38 | 0.26 | 0.11 | 0.44 | 0.34 | 0.24 |
流动资产周转天数(天) | 708.66 | 684.41 | 788.09 | 812.09 | 805.01 | 739.52 |
经营现金净流量对销售收入比率(%) | -0.09 | -0.11 | -0.19 | -0.02 | 0.03 | 0.10 |
资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.02 | -0.01 | 0.01 | 0.02 |
经营现金净流量与净利润的比率(%) | -1.42 | -1.77 | -3.28 | -0.73 | 0.87 | 2.76 |
经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.02 | -0.01 | 0.01 | 0.03 |
现金流量比率(%) | -5.61 | -4.20 | -2.83 | -1.17 | 1.34 | 3.22 |
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