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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.29 | 0.18 | 0.00 | 0.23 | 0.20 | 0.11 | -0.04 | 0.18 | 0.17 | 0.08 | -0.06 | 0.16 | 0.17 | 0.08 | -0.05 | 0.26 | 0.33 | 0.05 | -0.06 | 0.04 | 0.00 | -0.09 | -0.11 | -0.42 | -0.14 | -0.12 | -0.11 | -0.49 | -0.21 | -0.17 | -0.11 | 0.00 | -0.16 | -0.11 | -0.09 | 0.06 | 0.02 | 0.00 | -0.15 | 0.17 | 0.17 | 0.20 | -0.02 | 0.97 | 0.84 | 0.40 | 0.01 | 0.75 | 0.64 | 0.33 | 0.05 | 0.56 | 0.50 | 0.27 | 0.04 | 0.33 | 0.29 | 0.20 | 0.01 | 0.41 | 0.36 | 0.15 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.61 | -- | 7.75 | 8.10 | 5.61 | 5.63 | 5.49 | 5.05 | 5.06 | 5.05 | 4.91 | 4.22 | 3.93 | 4.08 | 4.02 | 3.79 | 3.75 | 3.71 | 3.67 | 5.27 | 5.21 | 5.19 | 3.17 | 2.95 | 2.91 | 2.89 | 2.92 | 2.79 | 2.71 | 2.71 | 2.68 | 2.64 | 2.72 | 2.72 | 2.63 | 2.51 | 2.57 | 2.56 | 2.52 | 1.69 | 0.00 | 1.61 | 0.00 | 1.55 | 1.49 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -0.20 | -- | 0.44 | 0.04 | -0.24 | 1.23 | 1.47 | 0.93 | 0.29 | 1.07 | 0.80 | 0.48 | -0.11 | 0.90 | 0.78 | 0.32 | -0.05 | 0.53 | 0.45 | 0.47 | 0.06 | 0.62 | 0.77 | 0.28 | -0.10 | 0.19 | 0.00 | -- | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.29 | 0.00 |
335,452 | 209,407 | 51,107 | 391,180 | 312,214 | 167,328 | 36,620 | 303,465 | 224,114 | 132,806 | 16,722 | 313,949 | 253,912 | 130,861 | 17,999 | 241,353 | 195,193 | 95,308 | 8,700 | 210,112 | 157,090 | 73,153 | 10,752 | 180,236 | 146,165 | 72,816 | 10,400 | 175,477 | 144,375 | 82,503 | 11,713 | 273,138 | 216,663 | 122,793 | 18,724 | 242,549 | 192,805 | 108,706 | 15,260 | 230,054 | 190,650 | 96,792 | 16,561 | 221,987 | 169,337 | 91,518 | 17,796 | 175,396 | 133,381 | 70,225 | 15,342 | 125,043 | 101,974 | 56,027 | 13,372 | 94,995 | 75,320 | 39,045 | 10,302 | 68,697 | 52,172 | 25,931 | 6,404 | 51,179 | 40,283 | 21,755 | 5,733 | 25,909 | 19,497 | 11,990 | 5,363 | 25,762 | 20,580 | 12,300 | 4,747 | 23,555 | 18,496 | 10,532 | 4,025 | 22,131 | 10,093 | 19,096 | 16,654 |
75,725 | 48,071 | 7,603 | 103,708 | 84,368 | 44,249 | 3,166 | 84,760 | 66,677 | 33,477 | -1,043 | 102,469 | 83,410 | 45,798 | 1,425 | 66,722 | 55,712 | 24,345 | -862 | 33,969 | 23,657 | 4,922 | -5,419 | 20,593 | 14,238 | 5,681 | -3,544 | -15,822 | -1,551 | -3,168 | -3,234 | 9,435 | 4,660 | 1,480 | -2,206 | 29,916 | 26,207 | 16,038 | -461 | 36,360 | 34,128 | 25,049 | 3,322 | 68,653 | 58,466 | 28,981 | 3,999 | 48,864 | 39,474 | 21,308 | 4,734 | 34,502 | 30,538 | 17,861 | 3,702 | 22,856 | 19,833 | 10,310 | 2,919 | 15,871 | 12,469 | 6,699 | -- | 14,231 | 10,675 | 6,121 | 1,773 | 6,855 | 5,371 | 3,482 | 1,633 | 8,600 | 6,926 | 4,011 | 1,299 | 7,506 | 5,918 | 3,189 | 1,158 | 7,975 | 3,684 | 8,320 | 6,726 |
50,541 | 31,398 | 400 | 53,786 | 48,988 | 21,478 | -5,693 | 33,043 | 31,121 | 18,674 | -7,981 | 27,293 | 51,273 | 17,676 | -9,778 | 70,707 | -8,328 | 4,095 | -10,767 | -325 | -12,052 | -21,650 | -19,424 | -67,760 | -33,700 | -27,499 | -20,682 | -97,062 | -47,585 | -34,727 | -19,154 | -47,752 | -39,547 | -28,453 | -17,728 | -9,438 | -3,878 | -3,460 | -11,141 | 5,488 | 9,982 | 11,183 | -1,335 | 45,391 | 42,378 | 19,150 | -131 | 26,307 | 25,775 | 12,707 | 1,250 | 19,317 | 20,295 | 11,959 | 951 | 10,260 | 10,723 | 4,140 | 62 | 4,136 | 4,033 | 1,556 | -496 | 1,571 | 1,728 | 738 | -189 | -786 | -50 | 10 | -148 | 2,768 | 1,832 | 618 | -185 | 1,460 | 1,483 | 460 | -91 | 2,872 | 1,324 | 2,933 | 2,310 |
798 | -288 | -1,090 | 1,112 | 178 | -271 | -1,652 | 1,587 | 2,902 | 135 | -1,692 | 57,419 | 2,615 | 60 | 1,372 | 441 | 1,856 | -513 | -1,138 | 24,782 | 2,730 | 625 | -447 | 813 | 913 | -313 | -1,069 | 839 | 1,624 | 126 | -527 | 2,749 | 3,528 | 649 | -390 | 4,647 | 2,439 | 1,089 | -75 | 2,657 | 2,452 | 1,129 | -4 | 2,237 | 1,591 | 765 | 108 | 1,825 | 1,394 | 854 | 84 | 939 | 1,005 | 186 | 54 | 1,392 | 1,252 | 817 | 64 | 1,117 | 909 | 385 | 25 | 659 | 533 | 256 | 48 | 897 | 615 | 272 | 34 | 635 | 430 | 202 | -11 | -29 | -18 | -7 | 0 | 24 | 0 | 24 | 3 |
526 | 586 | 29 | -11,088 | -10,878 | 233 | -31 | 5,131 | 4,433 | 578 | 65 | -4,308 | 23,504 | 11,732 | -79 | -65,444 | 48,699 | 267 | 90 | 311 | 7,826 | 3,765 | 460 | -4,709 | 5,571 | 2,919 | 1,265 | 4,882 | 5,229 | 1,470 | 13 | 37,717 | 9,210 | 4,504 | 384 | 19,384 | 7,164 | 4,724 | 107 | 7,717 | 3,278 | 1,117 | 232 | 12,265 | 7,691 | 3,550 | 1,007 | 10,221 | 3,186 | 1,603 | 726 | 7,445 | 3,965 | 1,297 | 878 | 5,434 | -- | -- | -- | -- | -- | -- | -- | -257 | 0 | -- | 0 | -1 | 0 | 0 | 0 | -48 | -10 | 0 | 0 | -91 | -32 | -29 | 0 | 0 | 0 | 0 | 0 |
51,067 | 31,984 | 429 | 42,699 | 38,110 | 21,711 | -5,724 | 38,174 | 35,553 | 19,252 | -7,916 | 22,984 | 74,776 | 29,407 | -9,857 | 5,263 | 40,371 | 4,362 | -10,677 | -14 | -4,227 | -17,884 | -18,964 | -72,469 | -28,129 | -24,580 | -19,418 | -92,181 | -42,356 | -33,256 | -19,140 | -10,036 | -30,337 | -23,950 | -17,344 | 9,946 | 3,286 | 1,264 | -11,035 | 13,205 | 13,260 | 12,299 | -1,103 | 57,656 | 50,069 | 22,700 | 876 | 36,528 | 28,961 | 14,310 | 1,976 | 26,762 | 24,261 | 13,255 | 1,829 | 15,694 | 13,907 | 6,161 | 359 | 9,240 | 7,689 | 3,132 | -7 | 5,568 | 5,174 | 2,280 | 41 | 2,151 | 1,862 | 951 | 20 | 5,517 | 3,902 | 1,595 | 96 | 3,443 | 2,832 | 1,242 | 40 | 3,223 | 1,482 | 3,122 | 2,722 |
39,859 | 25,072 | 252 | 31,493 | 26,967 | 15,244 | -6,037 | 25,244 | 23,918 | 11,581 | -7,551 | 22,054 | 23,128 | 11,050 | -7,279 | 36,522 | 45,211 | 6,616 | -8,067 | 5,060 | 243 | -12,288 | -15,384 | -57,555 | -18,586 | -17,122 | -15,568 | -68,080 | -28,955 | -23,266 | -14,978 | 644 | -21,395 | -15,438 | -13,052 | 8,664 | 2,651 | 483 | -10,393 | 10,015 | 9,313 | 9,616 | -939 | 46,516 | 40,003 | 19,018 | 608 | 30,481 | 24,246 | 12,310 | 1,723 | 20,688 | 18,542 | 10,053 | 1,363 | 12,011 | 10,659 | 4,824 | 301 | 7,715 | 6,627 | 2,686 | 30 | 4,395 | 4,263 | 1,907 | 76 | 2,146 | 1,672 | 897 | 23 | 5,246 | 3,536 | 1,462 | 94 | 3,074 | 2,340 | 1,006 | 34 | 2,744 | 1,262 | 2,659 | 2,308 |
38,298 | 24,131 | -42 | 37,706 | 36,046 | 13,380 | -6,271 | 19,668 | 18,058 | 9,840 | -8,376 | 42,868 | 37,488 | 12,139 | -9,384 | 15,627 | 10,325 | 6,078 | -8,332 | -15,889 | -674 | -12,700 | -15,592 | -45,343 | -19,565 | -17,757 | -15,877 | -66,218 | -29,186 | -23,273 | -14,893 | -19,347 | -23,184 | -16,425 | -13,449 | 3,493 | 2,430 | 321 | 0 | 9,444 | -- | 9,322 | -- | 45,413 | -- | 18,820 | -- | 30,856 | -- | 12,270 | 0 | 21,275 | -- | 10,058 | 0 | 11,928 | 0 | 4,850 | -- | 7,734 | 0 | 2,740 | -- | 4,604 | 0 | 1,940 | 0 | 2,035 | 0 | 900 | 0 | 5,275 | 0 | 1,457 | 0 | 3,102 | 0 | 1,042 | 0 | 0 | 0 | 0 | 0 |
31,312 | 8,662 | -12,482 | 64,581 | 51,577 | 12,524 | -7,454 | 52,661 | 37,498 | 9,183 | -24,672 | 130,702 | 60,236 | 49,190 | 8,287 | 79,120 | 24,261 | 21,780 | -6,549 | 56,421 | 29,600 | 21,239 | 839 | 70,981 | 37,222 | 12,421 | -1,590 | 6,704 | -6,206 | -18,610 | -22,999 | 50,680 | 15,432 | 1,818 | -10,382 | 12,658 | 26,977 | 7,521 | -14,009 | 30,280 | 30,046 | 2,547 | -11,686 | 58,699 | 70,260 | 44,677 | 13,706 | 51,432 | 38,218 | 17,770 | -4,124 | 33,185 | 28,593 | 11,688 | -1,669 | 19,668 | 16,459 | 11,507 | 1,434 | 15,313 | 14,222 | 5,101 | -1,921 | 3,445 | 123 | -2,016 | -1,368 | 9,918 | -995 | -9,039 | -527 | 9,469 | 2,538 | 1,360 | -7,747 | 1,348 | -2,006 | -3,085 | 0 | 5,029 | 0 | 3,661 | 0 |
-24,305 | 5,392 | -8,096 | 16,845 | 3,990 | -19,713 | -20,476 | 66,849 | 54,045 | 43,571 | -2,665 | 4,378 | 23,401 | 9,272 | 3,231 | -19,400 | 5,531 | -26,464 | -39,378 | 34,018 | 9,385 | -963 | 12,226 | 126 | 18,970 | 3,744 | 20,313 | -31,847 | 1,466 | 9,641 | -24,435 | 20,128 | 15,723 | 98,083 | 8,579 | -292,889 | -270,420 | -221,359 | -214,207 | 283,955 | 139,140 | 285,249 | 24,391 | -46,217 | -41,140 | -11,987 | -18,917 | 57,572 | 90,403 | 3,115 | -6,048 | -6,294 | -7,123 | -7,889 | 1,269 | -35,664 | -33,793 | -28,082 | -20,084 | 49,493 | -6,809 | -1,354 | -10,560 | 9,832 | -277 | 2,907 | 6,551 | -19,560 | -9,072 | -11,270 | -11,191 | 1,684 | -11,535 | -5,284 | -9,674 | 21,508 | 14,886 | -1,051 | 0 | 835 | 0 | -554 | 0 |
869,935 | 905,380 | 846,617 | 848,710 | 848,984 | 824,634 | 801,998 | 827,709 | 842,548 | 835,651 | 778,467 | 798,861 | 892,983 | 884,217 | 854,399 | 833,665 | 969,871 | 967,709 | 925,010 | 978,588 | 997,086 | 988,757 | 994,645 | 999,874 | 1,093,204 | 1,108,284 | 1,125,491 | 1,119,804 | 1,218,763 | 1,232,886 | 1,180,829 | 1,205,898 | 1,236,161 | 1,279,541 | 1,207,630 | 1,185,118 | 981,851 | 987,796 | 951,854 | 1,123,841 | 911,725 | 968,907 | 690,070 | 595,077 | 575,787 | 535,876 | 479,034 | 444,380 | 448,581 | 343,705 | 337,554 | 306,668 | 288,830 | 269,413 | 255,332 | 225,978 | 220,285 | 214,705 | 205,903 | 205,387 | 152,752 | 156,010 | 135,920 | 141,215 | 141,780 | 138,223 | 134,491 | 130,830 | 127,050 | 121,091 | 108,388 | 114,841 | 95,180 | 95,788 | 77,032 | 76,045 | 64,224 | 41,667 | 0 | 35,025 | 0 | 32,594 | 29,168 |
272,093 | 308,020 | 267,681 | 265,399 | 289,670 | 252,335 | 217,065 | 231,794 | 236,453 | 226,192 | 165,266 | 175,461 | 283,865 | 247,180 | 187,812 | 166,103 | 260,353 | 202,008 | 162,624 | 199,963 | 183,721 | 166,899 | 163,611 | 156,854 | 209,831 | 215,714 | 229,947 | 214,177 | 301,191 | 312,940 | 257,494 | 285,116 | 314,008 | 388,337 | 298,570 | 262,301 | 268,600 | 301,398 | 291,697 | 468,153 | 369,529 | 489,491 | 239,334 | 155,548 | 189,663 | 198,415 | 188,121 | 165,628 | 193,832 | 102,346 | 110,716 | 80,747 | 114,439 | 91,560 | 101,340 | 80,447 | 100,073 | 104,972 | 98,629 | 100,482 | 69,249 | 71,276 | 52,630 | 57,976 | 59,993 | 56,357 | 53,895 | 48,966 | 46,511 | 42,274 | 37,190 | 46,912 | 33,629 | 39,007 | 38,723 | 39,445 | 39,764 | 17,337 | 0 | 12,462 | 0 | 11,921 | 10,163 |
320,666 | 374,734 | 323,236 | 325,809 | 329,520 | 317,821 | 317,707 | 337,264 | 357,159 | 364,921 | 328,417 | 340,831 | 422,547 | 455,835 | 458,738 | 427,644 | 534,181 | 557,006 | 534,650 | 570,806 | 589,549 | 593,784 | 600,564 | 586,829 | 635,222 | 645,967 | 657,343 | 632,144 | 681,095 | 684,895 | 613,095 | 618,786 | 673,522 | 706,704 | 616,146 | 575,976 | 421,735 | 429,920 | 398,201 | 559,170 | 346,965 | 379,657 | 391,185 | 293,195 | 281,109 | 265,573 | 209,812 | 180,861 | 197,781 | 175,634 | 182,219 | 146,144 | 132,689 | 122,289 | 109,679 | 83,979 | 80,547 | 81,043 | 74,079 | 73,824 | 90,796 | 98,141 | 78,586 | 84,295 | 84,585 | 83,554 | 80,487 | 76,868 | 73,793 | 68,652 | 54,289 | 60,762 | 42,587 | 45,322 | 25,866 | 24,969 | 17,106 | 20,195 | 0 | 14,946 | 0 | 13,260 | 10,493 |
231,347 | 278,886 | 232,085 | 240,944 | 252,166 | 238,793 | 242,012 | 286,448 | 241,167 | 261,554 | 223,755 | 232,093 | 306,667 | 366,977 | 354,833 | 320,324 | 324,274 | 309,446 | 288,074 | 323,814 | 247,521 | 285,553 | 294,122 | 278,667 | 320,173 | 336,137 | 378,750 | 356,820 | 415,083 | 427,599 | 359,262 | 368,184 | 407,889 | 441,785 | 351,443 | 314,212 | 180,262 | 191,845 | 162,574 | 234,421 | 212,405 | 177,585 | 201,934 | 164,456 | 147,175 | 141,132 | 106,814 | 87,631 | 85,281 | 73,009 | 87,729 | 65,505 | 61,339 | 63,119 | 60,509 | 58,509 | 58,047 | 60,543 | 53,579 | 57,324 | 70,796 | 82,141 | 74,586 | 80,295 | 80,585 | 81,554 | 80,487 | 76,868 | 72,268 | 67,127 | 52,764 | 59,237 | 41,062 | 43,797 | 24,341 | 23,444 | 17,106 | 15,195 | 0 | 9,946 | 0 | 13,260 | 10,393 |
524,952 | 508,198 | 503,709 | 503,209 | 498,094 | 486,230 | 464,629 | 470,496 | 489,863 | 477,083 | 457,683 | 465,219 | 467,043 | 454,436 | 434,261 | 441,542 | 450,008 | 411,319 | 389,903 | 404,703 | 399,886 | 387,355 | 384,259 | 399,643 | 438,749 | 440,213 | 441,572 | 457,197 | 496,410 | 502,012 | 515,816 | 530,749 | 507,526 | 516,615 | 525,885 | 538,868 | 531,011 | 528,737 | 524,680 | 535,036 | 534,228 | 558,614 | 268,566 | 269,425 | 262,821 | 241,750 | 242,412 | 241,761 | 235,226 | 155,544 | 144,872 | 150,470 | 148,200 | 139,617 | 138,205 | 136,841 | 135,448 | 129,615 | 128,044 | 127,743 | 58,535 | 54,595 | 53,788 | 53,378 | 54,022 | 51,667 | 50,169 | 50,093 | 49,621 | 48,845 | 50,375 | 50,352 | 48,549 | 46,475 | 47,511 | 47,417 | 46,683 | 21,084 | 0 | 20,078 | 0 | 19,334 | 18,675 |
7.80 | 4.93 | 0.03 | 6.48 | 5.57 | 3.19 | -1.29 | 5.28 | 5.01 | 2.46 | -1.64 | 4.87 | 5.10 | 2.47 | -1.66 | 8.63 | 10.58 | 1.62 | -2.01 | 1.26 | 0.17 | -3.12 | -3.92 | -13.43 | -4.15 | -3.82 | -3.46 | -13.78 | -5.60 | -4.49 | -2.86 | 0.12 | -4.09 | -2.92 | -2.45 | 1.62 | 0.50 | 0.09 | -1.96 | 2.41 | 2.91 | 3.51 | -0.35 | 18.56 | 15.28 | 7.87 | 0.25 | 16.63 | 14.68 | 8.05 | 1.14 | 14.54 | -- | 7.21 | 0.00 | 9.08 | 0.00 | 3.71 | -- | 12.43 | 0.00 | 4.88 | -- | 8.47 | 0.00 | 3.74 | 0.00 | 4.27 | 0.00 | 1.79 | 0.00 | 10.74 | 0.00 | 3.06 | 0.00 | 9.54 | 0.00 | 4.89 | 0.00 | 13.25 | 0.00 | 13.29 | 12.94 |
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(%) | 4.87 | 2.96 | 0.03 | 3.68 | 3.34 | 1.92 |
主营业务利润率(%) | 22.57 | 22.96 | 14.88 | 26.51 | 27.02 | 26.44 |
总资产净利润率(%) | 4.93 | 3.06 | 0.03 | 3.72 | 3.38 | 1.92 |
成本费用利润率(%) | 17.85 | 17.86 | 0.86 | 12.90 | 14.75 | 15.61 |
营业利润率(%) | 15.07 | 14.99 | 0.78 | 13.75 | 15.69 | 12.84 |
主营业务成本率(%) | 75.89 | 75.71 | 82.35 | 71.97 | 71.29 | 72.06 |
销售净利率(%) | 12.63 | 12.80 | 0.45 | 7.98 | 9.09 | 9.48 |
净资产收益率(%) | 7.59 | 4.93 | 0.05 | 6.26 | 5.41 | 3.14 |
股本报酬率(%) | 30.73 | 213.16 | 0.17 | 204.99 | 20.58 | 193.43 |
净资产报酬率(%) | 7.71 | 55.39 | 0.04 | 54.05 | 5.46 | 52.62 |
资产报酬率(%) | 4.87 | 32.46 | 0.03 | 33.30 | 3.34 | 32.34 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.88 | 8.47 | 12.59 | 11.14 | 9.76 | 9.59 |
非主营比重(%) | 2.59 | 0.93 | -246.94 | -23.36 | -28.08 | -0.17 |
主营利润比重(%) | 148.29 | 150.30 | 1,770.53 | 242.88 | 221.38 | 203.81 |
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(%) | 1.18 | 1.10 | 1.15 | 1.10 | 1.15 | 1.06 |
速动比率(%) | 0.96 | 0.90 | 0.87 | 0.85 | 0.99 | 0.86 |
现金比率(%) | 44.23 | 47.75 | 50.37 | 52.72 | 45.03 | 36.96 |
利息支付倍数(%) | 999.87 | 904.51 | 121.69 | 613.36 | 676.98 | 614.91 |
资产负债率(%) | 36.86 | 41.39 | 38.18 | 38.39 | 38.81 | 38.54 |
长期债务与营运资金比率(%) | 1.85 | 2.83 | 2.18 | 2.90 | 1.52 | 4.29 |
股东权益比率(%) | 63.14 | 58.61 | 61.82 | 61.61 | 61.19 | 61.46 |
长期负债比率(%) | 8.66 | 9.10 | 9.15 | 8.36 | 6.70 | 7.05 |
股东权益与固定资产比率(%) | -- | 109.01 | -- | 106.31 | -- | 106.80 |
负债与所有者权益比率(%) | 58.38 | 70.62 | 61.76 | 62.31 | 63.43 | 62.71 |
长期资产与长期资金比率(%) | 95.71 | 97.45 | 96.35 | 98.22 | 97.04 | 101.30 |
资本化比率(%) | 12.07 | 13.44 | 12.90 | 11.95 | 9.87 | 10.29 |
固定资产净值率(%) | -- | 64.57 | -- | 66.17 | -- | 65.42 |
资本固定化比率(%) | 108.84 | 112.57 | 110.61 | 111.55 | 107.67 | 112.92 |
产权比率(%) | 55.84 | 68.08 | 59.15 | 59.65 | 59.50 | 58.59 |
清算价值比率(%) | 266.02 | 235.74 | 262.82 | 261.68 | 265.62 | 268.03 |
固定资产比重(%) | -- | 53.77 | -- | 57.95 | -- | 57.54 |
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(%) | 7.44 | 25.15 | 39.56 | 28.90 | 39.31 | 25.99 |
净利润增长率(%) | 49.37 | 69.00 | -- | 10.59 | 5.92 | 26.21 |
净资产增长率(%) | 5.74 | 4.70 | 8.07 | 6.62 | 7.02 | 7.67 |
总资产增长率(%) | 2.47 | 9.79 | 5.56 | 2.54 | 0.76 | -1.32 |
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) | 11.46 | 9.36 | 3.21 | 31.64 | 12.10 | 7.25 |
应收账款周转天数(天) | 23.56 | 19.23 | 28.06 | 11.38 | 22.31 | 24.82 |
存货周转率(次) | 4.63 | 2.73 | 0.67 | 5.34 | 5.16 | 2.60 |
固定资产周转率(次) | -- | 0.43 | -- | 0.77 | -- | 0.34 |
总资产周转率(次) | 0.39 | 0.24 | 0.06 | 0.47 | 0.37 | 0.20 |
存货周转天数(天) | 58.37 | 65.93 | 134.71 | 67.46 | 52.37 | 69.14 |
总资产周转天数(天) | 691.60 | 753.77 | 1,492.54 | 771.37 | 725.03 | 888.89 |
流动资产周转率(次) | 1.25 | 0.73 | 0.19 | 1.57 | 1.20 | 0.69 |
流动资产周转天数(天) | 216.31 | 246.44 | 469.48 | 228.77 | 225.47 | 260.38 |
经营现金净流量对销售收入比率(%) | 0.09 | 0.04 | -0.24 | 0.17 | 0.17 | 0.07 |
资产的经营现金流量回报率(%) | 0.04 | 0.01 | -0.01 | 0.08 | 0.06 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.74 | 0.32 | -54.42 | 2.07 | 1.82 | 0.79 |
经营现金净流量对负债比率(%) | 0.10 | 0.02 | -0.04 | 0.20 | 0.16 | 0.04 |
现金流量比率(%) | 13.53 | 3.11 | -5.38 | 26.80 | 20.45 | 5.24 |
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