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 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.48 | 0.34 | 0.11 | 0.56 | 0.42 | 0.30 | 0.12 | 0.56 | 0.46 | 0.30 | 0.07 | 0.67 | 0.57 | 0.37 | 0.15 | 0.55 | 0.50 | 0.34 | 0.27 | 0.96 | 0.83 | 0.58 | 0.23 | 0.76 | 0.72 | 0.49 | 0.19 | 0.49 | 0.35 | 0.23 | 0.06 | 0.15 | 0.16 | 0.10 | 0.04 | 0.40 | -0.41 | -0.30 | -0.13 | -0.47 | -0.28 | -0.20 | -0.14 | 0.05 | -0.05 | -0.06 | -0.08 | 0.12 | 0.19 | -0.03 | 0.02 | -0.33 | 0.01 | -0.00 | 0.09 | 0.13 | -0.01 | -0.01 | -0.06 | -0.53 | -0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16 | -- | 1.49 | 1.57 | 1.63 | 1.77 | 1.67 | 1.66 | 1.64 | 1.72 | 1.77 | 1.56 | 1.61 | 1.59 | 1.92 | 1.90 | 1.99 | 1.93 | 1.76 | 1.76 | 1.71 | 1.76 | 2.27 | 2.31 | 2.31 | 2.30 | 2.37 | 2.37 | 2.53 | 2.29 | 3.53 | 3.52 | 3.52 | 3.45 | 3.68 | 3.66 | 3.70 | 3.70 | 3.65 | 3.63 | 3.61 | 3.58 | 3.85 | 3.80 | 3.54 | 3.51 | 3.47 | 1.86 | 1.57 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | 0.08 | -0.08 | 0.01 | 0.32 | 0.08 | 0.03 | -0.17 | 0.20 | 0.15 | 0.05 | 0.01 | -0.68 | -0.13 | -0.03 | -0.14 | 0.16 | 0.22 | 0.09 | -0.13 | -0.01 | 0.16 | 0.02 | 0.02 | 0.25 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | -0.16 | 0.00 | -0.08 | 0.00 | 0.03 | -- | 0.25 | 0.25 | 0.29 | 0.00 | 0.00 |
185,147 | 123,346 | 54,298 | 210,926 | 157,192 | 105,550 | 46,279 | 176,767 | 131,874 | 88,295 | 34,745 | 162,659 | 121,721 | 82,347 | 34,769 | 146,203 | 110,491 | 72,541 | 29,980 | 124,020 | 91,124 | 60,205 | 24,318 | 87,518 | 64,829 | 43,372 | 18,918 | 58,857 | 42,135 | 25,425 | 8,581 | 32,651 | 26,037 | 17,047 | 7,731 | 8,748 | 1,229 | 1,027 | 568 | 16,093 | 14,379 | 7,920 | 1,733 | 40,251 | 27,528 | 17,629 | 5,214 | 34,461 | 21,162 | 11,336 | 5,640 | 37,354 | 25,485 | 17,259 | 8,046 | 48,294 | 24,201 | 14,085 | 5,312 | 37,939 | 27,316 | 20,005 | 10,067 | 34,658 | 29,043 | 18,257 | 6,284 | 27,433 | 14,726 | 7,763 | 3,465 | 15,091 | 11,933 | 8,727 | 4,287 | 15,298 | 11,278 | 7,179 | 3,063 | 16,238 | 11,849 | 6,044 | 3,016 | 16,081 | 8,459 | 14,730 | 13,350 | 11,985 |
32,363 | 21,798 | 9,094 | 33,473 | 26,299 | 18,591 | 8,543 | 36,847 | 38,390 | 26,005 | 9,471 | 42,826 | 32,467 | 21,948 | 9,125 | 38,717 | 29,742 | 19,372 | 7,917 | 33,869 | 25,315 | 16,663 | 6,999 | 26,601 | 19,752 | 13,544 | 6,164 | 19,596 | 13,461 | 7,930 | 2,412 | 7,902 | 5,993 | 3,588 | 1,517 | 2,131 | 280 | 143 | 58 | 372 | 385 | 358 | 1 | 890 | 639 | 197 | -277 | 896 | 657 | 671 | 342 | 2,377 | 1,951 | 1,011 | 346 | 3,306 | 910 | 477 | 297 | 2,452 | 2,743 | -- | -- | 3,581 | 3,032 | 1,841 | 1,294 | -532 | 2,314 | 1,670 | 431 | 2,076 | 2,448 | 1,605 | 861 | 4,016 | 2,678 | 1,850 | 760 | 3,854 | 3,155 | 1,766 | 691 | 3,871 | 2,309 | 3,821 | 3,473 | 3,180 |
18,136 | 12,641 | 4,388 | 18,613 | 14,250 | 10,295 | 3,943 | 19,456 | 15,827 | 10,609 | 2,930 | 18,459 | 15,339 | 10,617 | 4,165 | 15,729 | 14,103 | 9,311 | 3,708 | 13,657 | 10,906 | 7,337 | 2,920 | 8,915 | 8,040 | 5,653 | 2,448 | 5,751 | 4,457 | 2,527 | 648 | 1,793 | 1,680 | 995 | 312 | -3,417 | -3,374 | -2,453 | -1,065 | -4,021 | -2,277 | -1,517 | -1,116 | -1,665 | -1,274 | -1,192 | -886 | -414 | 318 | -1,093 | -583 | -4,692 | -2,021 | -1,833 | -1,087 | -2,497 | -2,223 | -1,612 | -671 | -5,194 | -573 | -151 | 0 | -515 | 260 | 349 | 160 | -9,245 | 151 | 126 | 80 | -1,511 | 284 | 186 | 38 | 840 | 294 | 102 | 248 | 1,389 | 952 | 505 | 287 | 1,635 | 860 | 1,503 | 1,495 | 1,195 |
38 | 21 | 7 | 10 | -6 | -11 | -6 | 18 | 28 | 26 | 8 | 67 | 41 | 32 | 15 | 12 | -2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 | -- | -- | -- | 2,293 | 2,482 | -- | -- | -95 | -96 | -96 | -113 | 374 | -171 | -- | -- | -1,122 | -- | -- | 0 | 6 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | -18 | 0 | 0 | 0 | 392 | 393 | 393 | 0 | 0 | 0 | 41 | 0 | 0 | -19 | 43 | 0 | 0 |
-809 | -385 | -225 | -626 | -203 | -215 | -10 | -2,071 | -1,960 | -1,508 | -859 | -2,533 | -1,319 | -1,278 | -480 | -2,253 | -1,458 | -732 | -283 | -1,551 | -299 | 17 | -17 | 1,139 | 1,109 | 671 | 29 | 698 | 377 | 312 | 118 | 396 | 418 | 367 | 239 | 7,162 | 80 | 58 | 25 | 253 | 75 | -1 | 16 | 2,073 | 930 | 766 | 285 | 1,412 | 1,182 | 862 | 771 | 2,120 | 2,188 | 1,859 | 1,847 | 3,201 | -- | 1,163 | -- | -- | -- | -- | -- | 297 | 0 | 0 | 0 | -634 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -53 | -18 | -19 | 0 | -8 | 0 | -8 | 0 | -10 | 0 | 0 | 0 | 0 |
17,327 | 12,256 | 4,163 | 17,986 | 14,047 | 10,080 | 3,932 | 17,385 | 13,867 | 9,102 | 2,070 | 15,925 | 14,020 | 9,339 | 3,685 | 13,477 | 12,645 | 8,579 | 3,425 | 12,105 | 10,606 | 7,353 | 2,903 | 10,054 | 9,149 | 6,324 | 2,477 | 6,449 | 4,834 | 2,839 | 766 | 2,189 | 2,097 | 1,362 | 551 | 3,745 | -3,294 | -2,394 | -1,040 | -3,769 | -2,202 | -1,518 | -1,100 | 407 | -344 | -426 | -601 | 998 | 1,500 | -232 | 188 | -2,572 | 167 | 25 | 760 | 703 | -452 | -449 | -529 | -4,641 | -101 | 171 | 187 | 67 | 443 | 391 | 204 | -9,825 | 171 | 123 | 77 | -1,569 | 289 | 181 | 46 | 1,230 | 694 | 502 | 255 | 1,382 | 969 | 539 | 283 | 1,625 | 853 | 1,836 | 1,455 | 1,200 |
15,395 | 10,794 | 3,534 | 14,967 | 11,286 | 8,120 | 3,344 | 14,743 | 12,023 | 8,014 | 1,974 | 13,958 | 11,767 | 7,756 | 3,092 | 11,418 | 10,431 | 6,968 | 2,806 | 9,913 | 8,633 | 5,985 | 2,358 | 7,827 | 7,465 | 5,105 | 1,924 | 5,086 | 3,581 | 1,983 | 494 | 1,256 | 1,377 | 904 | 380 | 3,484 | -3,292 | -2,393 | -1,040 | -3,808 | -2,249 | -1,571 | -1,089 | 375 | -381 | -463 | -621 | 994 | 1,496 | -235 | 188 | -2,633 | 105 | -34 | 689 | 1,076 | -49 | -55 | -447 | -4,255 | -168 | 105 | 83 | 91 | 340 | 278 | 124 | -9,344 | 154 | 96 | 64 | -1,323 | 217 | 111 | 23 | 1,026 | 582 | 397 | 214 | 1,163 | 823 | 459 | 241 | 1,357 | 633 | 1,277 | 1,003 | 804 |
13,874 | 9,674 | 3,189 | 13,333 | 10,494 | 7,733 | 3,001 | 14,584 | 12,798 | 8,934 | 2,454 | 14,171 | 12,326 | 8,493 | 3,351 | 12,227 | 11,264 | 7,299 | 2,904 | 10,456 | 9,001 | 6,038 | 2,407 | 6,965 | 6,462 | 4,307 | 1,935 | 4,548 | 3,289 | 1,710 | 409 | 934 | 1,037 | 604 | -- | -3,588 | -3,372 | -2,451 | -- | -4,059 | -- | -1,570 | -- | -1,705 | -- | -1,382 | -- | -3,379 | -- | -1,735 | -- | -4,501 | 0 | -1,393 | 0 | -2,924 | 0 | -1,218 | 0 | -3,688 | 0 | -279 | -- | -1,376 | 0 | 237 | 0 | -9,351 | 0 | 63 | 0 | -1,618 | 0 | 114 | 0 | 692 | 0 | -3 | 0 | 1,047 | 805 | 466 | -- | 1,367 | 624 | 0 | 0 | 0 |
12,087 | 15,151 | -5,019 | 35,878 | 17,786 | 17,820 | -1,018 | 21,812 | 9,939 | 8,799 | -5,526 | 23,923 | 10,222 | 12,492 | -600 | 21,854 | 19,908 | 16,128 | 4,704 | 19,686 | 12,172 | 10,332 | 2,954 | 15,667 | 8,415 | 6,413 | 2,503 | 10,066 | 7,897 | 4,977 | 594 | 4,924 | 3,890 | 3,732 | 1,744 | -1,166 | -1,168 | -825 | -331 | 28 | 619 | -620 | 117 | 2,527 | 631 | 202 | -1,323 | 1,567 | 1,213 | 366 | 80 | -5,474 | -1,021 | -208 | -1,091 | 1,287 | 1,826 | 694 | -1,080 | -86 | 1,321 | 155 | 164 | 2,026 | 1,852 | 1,998 | 325 | 2,568 | 10,548 | 4,671 | 1,967 | -2,284 | -7,999 | -6,532 | -5,149 | 1,021 | -370 | -1,312 | -1,966 | -614 | 0 | 242 | -- | 2,038 | 2,011 | 1,437 | 0 | 0 |
3,458 | 20,828 | -3,156 | 53,057 | 6,081 | 12,947 | -5,131 | 22,987 | 28,000 | 43,526 | 37,687 | -1,696 | 579 | 5,873 | -1,420 | -1,463 | 15,276 | 15,344 | 4,269 | 4,950 | 15,687 | 15,087 | 4,833 | -5,447 | -2,177 | 1,597 | 1,546 | 8,105 | 8,461 | 4,910 | 890 | 1,714 | 1,926 | 3,375 | 1,961 | 6,555 | -1,170 | -826 | -486 | -1,408 | -901 | -2,025 | -1,156 | 1,618 | -546 | -334 | -762 | 80 | 5,470 | 127 | 284 | 63 | -83 | -340 | 575 | -3,344 | -2,556 | -2,416 | -2,333 | 2,031 | 1,869 | 347 | -324 | -542 | -456 | -401 | 121 | -11,302 | -11,135 | -10,128 | -6,857 | -4,503 | -7,593 | -7,472 | -5,553 | 9,615 | 5,582 | 3,602 | -2,069 | -8,532 | 0 | -5,633 | -- | 15,325 | 15,502 | -293 | 0 | 0 |
381,229 | 377,616 | 343,707 | 347,215 | 286,420 | 276,132 | 258,016 | 259,032 | 254,211 | 254,657 | 242,977 | 202,480 | 196,983 | 193,480 | 181,588 | 180,674 | 185,406 | 152,168 | 143,732 | 142,946 | 141,740 | 134,101 | 121,694 | 116,213 | 114,274 | 111,255 | 110,257 | 107,557 | 107,944 | 59,035 | 53,578 | 49,168 | 48,941 | 48,562 | 46,990 | 45,705 | 18,760 | 19,676 | 20,892 | 22,703 | 25,381 | 28,270 | 32,607 | 29,501 | 33,562 | 31,915 | 28,585 | 29,921 | 36,722 | 43,868 | 46,585 | 45,817 | 42,564 | 40,799 | 44,212 | 62,291 | 52,361 | 55,473 | 53,620 | 54,035 | 57,944 | 58,259 | 59,016 | 58,928 | 67,587 | 69,735 | 79,445 | 70,966 | 75,130 | 74,346 | 71,078 | 54,685 | 49,483 | 49,382 | 50,783 | 51,362 | 50,567 | 48,508 | 46,414 | 46,392 | 45,742 | 43,727 | 40,042 | 40,340 | 38,583 | 24,877 | 25,296 | 19,575 |
148,989 | 155,249 | 133,101 | 140,928 | 89,308 | 85,262 | 73,592 | 79,181 | 81,873 | 89,049 | 85,194 | 46,389 | 45,145 | 45,314 | 38,460 | 40,709 | 56,240 | 49,615 | 44,178 | 45,301 | 48,705 | 43,736 | 34,421 | 31,014 | 37,154 | 38,451 | 41,688 | 41,572 | 42,926 | 23,051 | 17,604 | 14,737 | 17,427 | 17,583 | 16,117 | 14,977 | 3,820 | 4,444 | 5,144 | 6,661 | 8,729 | 11,348 | 15,430 | 12,007 | 15,265 | 13,933 | 10,329 | 11,354 | 18,195 | 17,717 | 20,054 | 19,075 | 15,409 | 13,846 | 17,420 | 19,976 | 16,306 | 20,175 | 20,758 | 21,601 | 21,121 | 21,698 | 21,908 | 21,193 | 25,123 | 22,780 | 32,111 | 24,440 | 30,130 | 36,519 | 35,595 | 37,905 | 33,527 | 34,010 | 35,824 | 36,382 | 34,064 | 33,631 | 31,458 | 0 | 27,940 | -- | 26,610 | 27,112 | 0 | 0 | 0 | 11,469 |
131,627 | 132,265 | 114,490 | 117,006 | 106,203 | 99,363 | 82,026 | 86,665 | 84,751 | 85,103 | 79,618 | 84,667 | 80,323 | 81,004 | 70,521 | 72,758 | 76,756 | 54,493 | 47,360 | 49,539 | 48,650 | 45,793 | 40,810 | 37,877 | 36,200 | 36,618 | 38,993 | 38,415 | 40,136 | 26,959 | 23,222 | 19,468 | 19,183 | 19,472 | 18,415 | 17,599 | 11,695 | 11,711 | 11,574 | 12,344 | 13,455 | 15,661 | 19,516 | 15,309 | 20,144 | 18,579 | 15,407 | 16,121 | 22,507 | 31,385 | 33,679 | 33,099 | 27,167 | 25,542 | 28,227 | 44,353 | 35,741 | 38,851 | 37,077 | 36,964 | 36,091 | 36,133 | 36,864 | 36,961 | 41,097 | 43,144 | 52,993 | 44,843 | 38,859 | 38,109 | 34,871 | 26,579 | 19,604 | 19,622 | 20,691 | 21,286 | 20,686 | 18,820 | 17,158 | 17,108 | 14,896 | 13,256 | 11,707 | 12,190 | 10,758 | 15,524 | 17,408 | 12,707 |
95,833 | 97,362 | 78,788 | 82,177 | 86,581 | 82,015 | 65,645 | 69,947 | 69,902 | 71,128 | 65,606 | 70,401 | 66,136 | 66,625 | 56,549 | 58,516 | 62,456 | 40,344 | 34,102 | 36,093 | 35,261 | 33,134 | 26,910 | 24,678 | 22,878 | 24,139 | 26,858 | 26,128 | 31,569 | 17,170 | 12,692 | 8,593 | 9,523 | 9,347 | 8,088 | 8,766 | 11,132 | 11,122 | 10,959 | 11,632 | 12,565 | 15,413 | 19,259 | 15,045 | 19,939 | 18,368 | 15,190 | 15,898 | 22,278 | 31,150 | 33,436 | 32,834 | 26,811 | 25,230 | 27,962 | 44,230 | 35,617 | 38,732 | 36,958 | 36,845 | 35,229 | 35,192 | 35,934 | 36,132 | 40,294 | 43,074 | 52,325 | 44,800 | 35,886 | 35,136 | 31,898 | 26,562 | 19,587 | 19,619 | 20,688 | 21,283 | 20,683 | 18,820 | 17,158 | 0 | 14,896 | -- | 11,487 | 11,970 | 0 | 0 | 0 | 10,695 |
226,633 | 222,032 | 220,752 | 221,894 | 163,688 | 160,522 | 160,177 | 156,833 | 154,113 | 154,321 | 148,281 | 102,635 | 100,450 | 96,439 | 95,213 | 92,121 | 91,134 | 87,671 | 86,512 | 83,706 | 82,400 | 79,753 | 76,125 | 73,767 | 73,430 | 71,071 | 67,890 | 65,966 | 64,161 | 28,629 | 27,140 | 26,646 | 26,767 | 26,294 | 25,730 | 25,390 | 7,075 | 7,974 | 9,327 | 10,367 | 11,925 | 12,609 | 13,085 | 14,174 | 13,418 | 13,336 | 13,178 | 13,799 | 14,215 | 12,483 | 12,907 | 12,719 | 15,397 | 15,257 | 15,980 | 15,510 | 14,119 | 14,113 | 13,721 | 14,168 | 18,211 | 18,484 | 18,540 | 18,459 | 19,005 | 19,103 | 18,936 | 18,380 | 28,309 | 28,252 | 28,220 | 27,694 | 29,473 | 29,366 | 29,680 | 29,656 | 29,269 | 29,083 | 28,901 | 28,686 | 30,835 | 30,471 | 28,384 | 28,143 | 27,817 | 9,344 | 7,868 | 6,867 |
6.75 | 4.75 | 1.58 | 9.02 | 7.05 | 5.09 | 2.11 | 9.99 | 8.21 | 5.60 | 1.47 | 14.52 | 12.13 | 8.11 | 3.30 | 13.03 | 11.93 | 8.13 | 3.30 | 12.59 | 11.06 | 7.80 | 3.15 | 11.20 | 10.71 | 7.45 | 2.87 | 10.98 | 8.56 | 7.17 | 2.18 | 4.83 | 5.68 | 3.50 | -- | 19.49 | -37.75 | -26.09 | -10.56 | -31.03 | -17.21 | -11.73 | -7.99 | 2.68 | -2.80 | -3.41 | -4.61 | 7.47 | 11.11 | -1.87 | 1.47 | -18.76 | 0.00 | -0.23 | 0.00 | 7.19 | 0.00 | -0.39 | 0.00 | -30.26 | 0.00 | -- | -- | 0.49 | 0.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | -4.60 | 0.00 | 0.37 | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | -- | 7.16 | 6.55 | 15.01 | 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(%) | 4.15 | 2.94 | 1.07 | 4.64 | 4.29 | 3.20 |
主营业务利润率(%) | 17.48 | 17.67 | 16.75 | 15.87 | 16.73 | 17.61 |
总资产净利润率(%) | 4.34 | 3.06 | 1.07 | 5.31 | 4.50 | 3.30 |
成本费用利润率(%) | 10.26 | 10.96 | 8.27 | 9.32 | 9.76 | 10.54 |
营业利润率(%) | 9.80 | 10.25 | 8.08 | 8.82 | 9.07 | 9.75 |
主营业务成本率(%) | 82.04 | 81.86 | 82.78 | 83.65 | 82.78 | 81.87 |
销售净利率(%) | 8.54 | 9.00 | 6.79 | 7.63 | 7.81 | 8.37 |
净资产收益率(%) | 6.79 | 4.86 | 1.60 | 6.75 | 6.90 | 5.06 |
股本报酬率(%) | 49.39 | 152.92 | 11.51 | 156.42 | 45.73 | 146.78 |
净资产报酬率(%) | 6.34 | 19.96 | 1.61 | 21.76 | 6.82 | 22.30 |
资产报酬率(%) | 4.15 | 12.97 | 1.07 | 14.42 | 4.29 | 14.28 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.66 | 8.34 | 9.42 | 7.40 | 8.28 | 8.24 |
非主营比重(%) | -4.45 | -2.97 | -5.22 | -3.42 | -1.49 | -2.24 |
主营利润比重(%) | 186.78 | 177.86 | 218.44 | 186.10 | 187.22 | 184.44 |
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 | 1.59 | 1.69 | 1.71 | 1.03 | 1.04 |
速动比率(%) | 1.14 | 1.27 | 1.25 | 1.23 | 0.68 | 0.78 |
现金比率(%) | 97.60 | 113.90 | 110.32 | 109.61 | 49.78 | 60.92 |
利息支付倍数(%) | -8,879.66 | -6,300.73 | -6,726.95 | -3,415.48 | -4,425.80 | -4,724.38 |
资产负债率(%) | 34.53 | 35.03 | 33.31 | 33.70 | 37.08 | 35.98 |
长期债务与营运资金比率(%) | 0.19 | 0.17 | 0.18 | 0.17 | -- | -- |
股东权益比率(%) | 65.47 | 64.97 | 66.69 | 66.30 | 62.92 | 64.02 |
长期负债比率(%) | 2.62 | 2.65 | 2.91 | 2.88 | -- | -- |
股东权益与固定资产比率(%) | -- | 188.14 | -- | 175.72 | -- | 138.27 |
负债与所有者权益比率(%) | 52.74 | 53.91 | 49.95 | 50.83 | 58.93 | 56.21 |
长期资产与长期资金比率(%) | 89.46 | 87.08 | 88.04 | 85.88 | -- | -- |
资本化比率(%) | 3.85 | 3.92 | 4.18 | 4.16 | -- | -- |
固定资产净值率(%) | -- | 77.50 | -- | 79.40 | -- | 80.69 |
资本固定化比率(%) | 93.04 | 90.63 | 91.88 | 89.61 | 109.38 | 107.98 |
产权比率(%) | 42.40 | 43.76 | 38.74 | 40.04 | 48.04 | 46.40 |
清算价值比率(%) | 356.14 | 348.18 | 382.85 | 372.54 | -- | -- |
固定资产比重(%) | -- | 34.53 | -- | 37.73 | -- | 46.30 |
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(%) | 17.78 | 16.86 | 17.33 | 19.32 | 19.20 | 19.54 |
净利润增长率(%) | 28.75 | 25.64 | 1.71 | 4.79 | 0.75 | 9.49 |
净资产增长率(%) | 38.50 | 38.80 | 30.24 | 33.56 | 6.35 | 4.26 |
总资产增长率(%) | 33.10 | 36.75 | 33.21 | 34.04 | 12.67 | 8.43 |
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) | 21.35 | 15.38 | 7.54 | 29.17 | 17.38 | 11.98 |
应收账款周转天数(天) | 12.65 | 11.70 | 11.94 | 12.34 | 15.54 | 15.03 |
存货周转率(次) | 3.82 | 2.81 | 1.21 | 5.15 | 4.40 | 3.49 |
固定资产周转率(次) | -- | 0.94 | -- | 1.77 | -- | 0.90 |
总资产周转率(次) | 0.51 | 0.34 | 0.16 | 0.70 | 0.58 | 0.39 |
存货周转天数(天) | 70.76 | 64.15 | 74.44 | 69.90 | 61.30 | 51.58 |
总资产周转天数(天) | 531.18 | 528.95 | 572.52 | 517.39 | 468.42 | 456.27 |
流动资产周转率(次) | 1.28 | 0.83 | 0.40 | 1.92 | 1.87 | 1.28 |
流动资产周转天数(天) | 211.40 | 216.11 | 227.10 | 187.83 | 144.70 | 140.22 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.12 | -0.09 | 0.17 | 0.11 | 0.17 |
资产的经营现金流量回报率(%) | 0.03 | 0.04 | -0.01 | 0.10 | 0.06 | 0.06 |
经营现金净流量与净利润的比率(%) | 0.76 | 1.37 | -1.36 | 2.23 | 1.45 | 2.02 |
经营现金净流量对负债比率(%) | 0.09 | 0.11 | -0.04 | 0.31 | 0.17 | 0.18 |
现金流量比率(%) | 12.61 | 15.56 | -6.37 | 43.66 | 20.54 | 21.73 |
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