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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.61 | 2.13 | 1.15 | 3.43 | 2.66 | 1.80 | 0.97 | 1.11 | 0.79 | 0.56 | 0.26 | 1.51 | 1.18 | 0.81 | 0.40 | 1.86 | 1.56 | 1.04 | 0.45 | 0.75 | 0.52 | 0.34 | 0.25 | 0.70 | 0.52 | 0.39 | 0.23 | 0.95 | 0.81 | 0.55 | 0.26 | 0.84 | 0.65 | 0.43 | 0.21 | 0.51 | 0.34 | 0.20 | 0.10 | 0.47 | 0.34 | 0.23 | 0.08 | 0.37 | 0.29 | 0.41 | 0.17 | 0.51 | 0.29 | 0.28 | 0.19 | 0.86 | 0.67 | 0.47 | 0.19 | 0.76 | 0.72 | 0.52 | 0.23 | 0.65 | 0.70 | 0.45 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.89 | -- | 5.67 | 5.55 | 5.41 | 5.32 | 5.24 | 7.93 | 7.69 | 7.52 | 5.76 | 5.75 | 5.76 | 5.57 | 5.38 | 5.18 | 5.00 | 4.81 | 4.76 | 4.55 | 4.27 | 4.04 | 5.79 | 5.54 | 5.38 | 5.18 | 4.21 | 4.02 | 3.87 | 3.69 | 3.37 | 3.29 | 3.07 | 4.42 | 4.11 | 3.94 | 3.96 | 3.81 | 3.62 | 3.55 | 3.45 | 3.34 | 3.37 | 3.33 | 1.62 | 0.00 | 1.57 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | -- | 0.24 | 0.16 | 0.08 | 0.36 | 0.21 | 0.40 | 0.30 | 0.41 | 0.42 | 0.33 | 0.29 | 1.03 | 0.86 | 0.89 | 0.38 | 1.24 | 1.07 | 0.96 | 0.55 | 0.82 | 1.16 | 0.51 | 0.36 | 0.67 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.23 | 0.00 | 0.26 | 0.02 | -- |
2,300,877 | 1,653,376 | 811,545 | 2,663,586 | 1,823,476 | 1,161,250 | 500,344 | 1,311,496 | 904,308 | 599,321 | 295,898 | 1,419,048 | 1,061,058 | 707,562 | 354,255 | 1,435,682 | 1,084,871 | 699,707 | 343,843 | 1,040,807 | 723,284 | 471,448 | 245,900 | 770,106 | 551,134 | 388,050 | 187,352 | 865,130 | 686,688 | 467,340 | 218,270 | 971,012 | 716,168 | 470,232 | 226,904 | 846,941 | 596,939 | 364,416 | 173,091 | 700,312 | 501,946 | 305,425 | 135,114 | 519,547 | 384,518 | 277,820 | 136,353 | 473,775 | 335,689 | 228,323 | 114,694 | 399,789 | 288,627 | 188,854 | 86,453 | 344,366 | 259,684 | 185,657 | 85,730 | 286,784 | 193,640 | 121,975 | 56,336 | 180,698 | 136,410 | 88,768 | 39,519 | 135,222 | 98,483 | 66,107 | 35,380 | 99,348 | 70,427 | 43,589 | 21,915 | 65,199 | 49,482 | 33,231 | 16,690 | 45,110 | 31,750 | 21,679 | 37,523 | 18,117 | 39,237 | 39,765 |
723,091 | 576,497 | 309,479 | 931,829 | 712,892 | 475,847 | 198,712 | 270,380 | 188,940 | 130,339 | 77,613 | 385,753 | 296,528 | 202,252 | 98,720 | 427,792 | 349,432 | 226,353 | 100,789 | 196,535 | 135,051 | 87,213 | 48,596 | 149,730 | 109,390 | 80,601 | 37,879 | 173,826 | 140,299 | 95,764 | 44,700 | 163,337 | 118,140 | 78,436 | 37,970 | 114,540 | 78,993 | 48,165 | 24,112 | 101,657 | 72,083 | 45,767 | 17,568 | 74,341 | 56,362 | 45,531 | 19,651 | 62,149 | 40,797 | 32,187 | 19,096 | 79,548 | 60,325 | 40,851 | 13,888 | 74,888 | 63,951 | 48,625 | 21,390 | 59,546 | 45,925 | 29,076 | -- | 37,359 | 28,968 | 19,811 | 8,418 | 25,395 | 16,936 | 13,108 | 7,621 | 20,089 | 14,259 | 8,886 | 4,651 | 13,310 | 11,061 | 7,689 | 3,896 | 9,008 | 6,295 | 4,250 | 6,535 | 3,857 | 7,978 | 9,610 |
647,881 | 530,057 | 285,205 | 850,885 | 660,318 | 447,311 | 185,447 | 212,701 | 151,326 | 105,608 | 50,748 | 289,889 | 225,230 | 154,219 | 75,579 | 356,885 | 298,400 | 197,649 | 86,591 | 144,949 | 99,813 | 64,256 | 36,911 | 103,542 | 75,864 | 57,997 | 26,115 | 106,334 | 90,328 | 61,620 | 28,720 | 95,457 | 73,349 | 48,645 | 23,077 | 57,525 | 37,905 | 21,955 | 11,274 | 52,884 | 38,404 | 25,670 | 9,199 | 41,103 | 32,507 | 30,576 | 12,568 | 29,024 | 16,805 | 16,380 | 11,268 | 49,987 | 39,028 | 27,211 | 10,702 | 44,576 | 41,939 | 33,733 | 15,039 | 41,406 | 34,509 | 22,339 | 9,506 | 29,473 | 23,652 | 16,566 | 7,060 | 20,250 | 13,242 | 10,617 | 6,321 | 15,290 | 11,077 | 6,811 | 3,737 | 9,785 | 6,987 | 5,192 | 2,623 | 5,410 | 3,857 | 2,770 | 4,465 | 2,685 | 5,120 | 7,044 |
3,130 | 1,609 | 706 | 2,951 | 1,661 | 834 | 385 | 4,693 | 3,815 | 2,665 | 1,712 | 4,173 | 3,846 | 2,018 | 697 | 1,161 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2,328 | 1,548 | 726 | 1,776 | 103 | 66 | 60 | -399 | 510 | 727 | -302 | -243 | -161 | -142 | -4 | -343 | -234 | -118 | -67 | -1,108 | 118 | 93 | 76 | -163 | 96 | -244 | 1 | 408 | 335 | 448 | 201 | 38 | -93 | -121 | -95 | 248 | 485 | 398 | 126 | 359 | 137 | 101 | 126 | 745 | 138 | 118 | 70 | 945 | 330 | 64 | 2 | 185 | 28 | -9 | 0 | 469 | -- | -- | -- | -- | -- | -- | -- | -22 | 0 | 0 | 36 | 153 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -289 | 0 | -49 | -54 | -70 | 30 | 18 | 0 | 0 | 0 | -- |
650,210 | 531,605 | 285,931 | 852,660 | 660,421 | 447,377 | 185,507 | 212,303 | 151,836 | 106,334 | 50,447 | 289,646 | 225,069 | 154,078 | 75,575 | 356,542 | 298,166 | 197,531 | 86,524 | 143,841 | 99,932 | 64,350 | 36,987 | 103,379 | 75,961 | 57,753 | 26,116 | 106,742 | 90,663 | 62,068 | 28,921 | 95,494 | 73,257 | 48,523 | 22,982 | 57,773 | 38,391 | 22,353 | 11,400 | 53,243 | 38,541 | 25,771 | 9,325 | 41,848 | 32,645 | 30,695 | 12,638 | 29,969 | 17,135 | 16,444 | 11,270 | 50,173 | 39,056 | 27,202 | 10,702 | 45,045 | 42,120 | 33,985 | 15,251 | 41,450 | 34,577 | 22,368 | 9,550 | 29,451 | 23,799 | 16,659 | 7,096 | 21,842 | 14,320 | 11,285 | 6,952 | 15,226 | 11,083 | 6,785 | 3,742 | 10,356 | 6,957 | 5,143 | 2,569 | 6,143 | 4,685 | 3,585 | 4,473 | 2,685 | 5,147 | 7,044 |
553,428 | 450,970 | 242,906 | 725,417 | 561,187 | 380,118 | 157,602 | 179,838 | 129,056 | 90,406 | 42,959 | 245,303 | 191,238 | 130,889 | 64,226 | 301,965 | 253,457 | 168,006 | 73,409 | 122,205 | 84,783 | 54,551 | 31,383 | 87,549 | 64,467 | 48,999 | 22,161 | 90,465 | 76,855 | 52,606 | 24,536 | 80,443 | 62,155 | 41,180 | 19,535 | 48,952 | 32,477 | 19,000 | 9,690 | 45,157 | 32,700 | 21,859 | 7,926 | 35,470 | 27,728 | 26,102 | 10,742 | 25,414 | 14,552 | 13,949 | 9,580 | 42,510 | 33,155 | 23,079 | 9,346 | 37,690 | 35,822 | 25,637 | 11,511 | 32,029 | 23,162 | 14,975 | 6,398 | 23,365 | 15,935 | 11,151 | 4,754 | 17,555 | 9,595 | 7,561 | 4,658 | 12,614 | 7,425 | 4,546 | 2,507 | 7,876 | 4,662 | 3,446 | 1,721 | 4,609 | 3,131 | 2,395 | 3,357 | 2,179 | 3,438 | 4,720 |
548,068 | 447,709 | 241,096 | 721,155 | 559,613 | 379,144 | 157,127 | 176,447 | 125,697 | 87,771 | 42,199 | 240,414 | 187,888 | 129,268 | 63,625 | 301,119 | 253,597 | 168,106 | 73,466 | 123,085 | 84,682 | 54,472 | 31,318 | 87,698 | 64,385 | 49,207 | 22,160 | 90,118 | 76,570 | 52,226 | 24,366 | 80,411 | 62,233 | 41,283 | 19,616 | 48,741 | 32,064 | 18,662 | -- | 44,852 | -- | 21,773 | -- | 34,836 | -- | 26,001 | -- | 24,611 | -- | 13,895 | -- | 42,353 | 0 | 23,087 | 0 | 35,137 | 0 | 25,448 | 0 | 30,978 | 0 | 14,956 | -- | 23,380 | 0 | 11,089 | 0 | 17,450 | 0 | 7,534 | 0 | 12,663 | 0 | 4,563 | 0 | 8,067 | 0 | 3,479 | 0 | 3,616 | 2,577 | 1,849 | 0 | 1,799 | 0 | -- |
595,563 | 444,557 | 230,198 | 490,580 | 338,439 | 223,940 | 106,790 | 299,478 | 216,716 | 150,043 | 55,820 | 373,604 | 272,520 | 204,255 | 128,015 | 394,072 | 309,904 | 188,878 | 82,601 | 171,146 | 103,964 | 75,157 | 21,523 | 99,719 | 82,963 | 72,878 | 47,445 | 240,893 | 198,495 | 128,940 | 76,804 | 160,655 | 111,755 | 83,038 | 48,557 | 138,682 | 126,490 | 71,000 | 43,166 | 50,514 | 22,916 | 15,482 | 7,250 | 34,753 | 19,835 | 25,094 | 18,771 | 25,734 | 21,044 | 16,475 | 14,375 | 50,902 | 42,880 | 44,227 | 18,757 | 61,565 | 53,059 | 47,520 | 27,227 | 40,597 | 38,341 | 16,936 | 11,944 | 22,061 | 17,341 | 10,506 | 4,577 | 23,529 | 13,290 | 9,838 | 4,480 | 11,380 | 6,607 | 4,882 | 5,065 | 2,973 | 4,819 | 4,478 | 1,548 | 4,948 | 0 | 3,778 | 4,458 | 0 | 185 | -- |
132,952 | 28,443 | 115,919 | 71,747 | 126,695 | 5,077 | 53,229 | 35,177 | 8,239 | -15,479 | 14,989 | -56,885 | 22,730 | -26,908 | 20,437 | 52,986 | 173,114 | 105,792 | 59,495 | 13,209 | 10,253 | 2,003 | 21,228 | 19,745 | 13,612 | 25,753 | 35,587 | -52,448 | 33,476 | 19,625 | 20,161 | 26,414 | 26,119 | 22,842 | 28,355 | -39,362 | -9,997 | -7,928 | 28,025 | -8,600 | -10,712 | 26,880 | 53,489 | -118,579 | -94,449 | -38,392 | 3,836 | 175,074 | 31,004 | 15,773 | 6,101 | 1,858 | -4,957 | 1,951 | -10,187 | 8,322 | 46,039 | 48,810 | 69,012 | -30,022 | -4,932 | -2,701 | 3,580 | 43,172 | -3,293 | 4,433 | 24,745 | 1,967 | 5,406 | 10,981 | -2,181 | 2,226 | 15,095 | 29,714 | 367 | 10,585 | 22,865 | -2,110 | -246 | 15,826 | 0 | 31,550 | 2,203 | 0 | 932 | -- |
3,351,674 | 3,168,190 | 3,156,075 | 2,865,318 | 2,702,818 | 2,476,216 | 2,282,791 | 2,054,929 | 1,932,573 | 1,826,569 | 1,852,783 | 1,818,725 | 1,873,039 | 1,843,500 | 1,882,252 | 1,865,703 | 1,874,009 | 1,780,516 | 1,683,858 | 1,602,177 | 1,532,191 | 1,421,844 | 1,419,155 | 1,320,554 | 1,245,444 | 1,209,002 | 1,182,624 | 1,160,860 | 1,270,741 | 1,282,649 | 1,292,582 | 1,304,996 | 1,331,544 | 1,316,643 | 1,283,829 | 1,237,802 | 1,256,395 | 1,226,317 | 1,235,457 | 1,202,917 | 1,277,753 | 1,258,280 | 1,178,289 | 1,063,292 | 996,917 | 966,898 | 948,249 | 903,514 | 729,850 | 681,186 | 637,773 | 617,893 | 599,934 | 593,952 | 517,047 | 521,565 | 535,349 | 498,270 | 491,881 | 411,320 | 427,503 | 422,808 | 413,940 | 404,408 | 326,901 | 312,941 | 314,087 | 276,380 | 269,407 | 258,251 | 234,673 | 238,479 | 229,405 | 218,726 | 168,492 | 160,266 | 140,140 | 100,029 | 98,032 | 89,667 | 81,068 | 77,382 | 44,753 | 0 | 43,136 | -- |
947,367 | 956,257 | 1,090,903 | 839,103 | 750,700 | 608,369 | 482,879 | 326,699 | 296,481 | 278,777 | 349,843 | 349,064 | 468,950 | 459,341 | 483,037 | 431,668 | 443,587 | 369,228 | 293,668 | 224,713 | 218,330 | 187,681 | 243,710 | 199,773 | 171,177 | 175,951 | 172,179 | 147,211 | 267,394 | 268,515 | 272,540 | 270,162 | 293,009 | 328,504 | 300,877 | 252,509 | 279,915 | 260,921 | 306,531 | 277,287 | 358,130 | 354,438 | 352,922 | 286,003 | 370,718 | 400,627 | 414,550 | 376,934 | 220,020 | 171,233 | 128,796 | 118,161 | 107,456 | 102,190 | 93,770 | 122,100 | 205,882 | 181,366 | 181,346 | 97,098 | 107,127 | 109,185 | 104,976 | 104,005 | 53,094 | 62,050 | 85,224 | 58,140 | 61,236 | 67,026 | 49,296 | 49,261 | 61,214 | 71,723 | 42,282 | 43,478 | 54,565 | 27,813 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- |
677,869 | 613,669 | 641,177 | 594,771 | 625,369 | 580,060 | 560,226 | 490,058 | 436,173 | 369,091 | 386,490 | 395,606 | 505,533 | 536,474 | 609,676 | 658,908 | 715,793 | 707,791 | 681,428 | 673,251 | 643,535 | 563,342 | 571,584 | 504,440 | 452,878 | 431,700 | 422,667 | 423,407 | 546,835 | 582,926 | 606,591 | 643,717 | 690,136 | 696,146 | 677,390 | 650,936 | 685,631 | 654,902 | 673,384 | 650,699 | 737,455 | 728,545 | 662,682 | 556,230 | 497,576 | 462,847 | 459,557 | 425,564 | 444,069 | 396,008 | 352,297 | 341,997 | 333,386 | 337,309 | 269,357 | 283,222 | 299,394 | 272,499 | 280,237 | 211,187 | 236,237 | 239,729 | 236,132 | 233,068 | 221,356 | 212,179 | 217,198 | 184,017 | 185,004 | 175,881 | 157,874 | 164,668 | 160,807 | 153,007 | 102,307 | 96,588 | 79,677 | 40,781 | 40,496 | 33,852 | 24,743 | 21,794 | 27,457 | 0 | 26,344 | -- |
356,683 | 378,198 | 452,768 | 421,915 | 424,818 | 411,741 | 395,710 | 371,414 | 296,726 | 252,160 | 238,815 | 243,376 | 316,525 | 336,683 | 371,523 | 397,757 | 400,173 | 376,594 | 344,520 | 360,052 | 300,219 | 279,608 | 319,159 | 295,340 | 294,138 | 258,766 | 244,442 | 238,133 | 205,131 | 213,026 | 219,805 | 242,704 | 294,920 | 326,604 | 290,003 | 266,079 | 281,293 | 220,083 | 204,295 | 201,712 | 329,303 | 343,294 | 305,331 | 292,249 | 213,860 | 151,232 | 130,042 | 102,249 | 116,632 | 97,032 | 69,594 | 75,264 | 90,313 | 97,136 | 85,384 | 109,249 | 104,956 | 119,056 | 120,887 | 69,996 | 93,099 | 90,198 | 69,979 | 54,979 | 45,754 | 28,940 | 32,464 | 36,249 | 48,346 | 51,153 | 38,019 | 43,400 | 35,985 | 22,924 | 16,950 | 19,343 | 44,477 | 21,181 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- |
2,613,985 | 2,509,686 | 2,469,974 | 2,225,582 | 2,059,491 | 1,878,168 | 1,704,568 | 1,546,862 | 1,496,400 | 1,457,478 | 1,466,293 | 1,423,119 | 1,367,505 | 1,307,026 | 1,272,576 | 1,206,795 | 1,158,217 | 1,072,725 | 1,002,431 | 928,926 | 888,656 | 858,502 | 847,571 | 816,115 | 792,566 | 777,302 | 759,956 | 737,453 | 723,906 | 699,723 | 685,991 | 661,280 | 641,408 | 620,497 | 606,439 | 586,866 | 570,764 | 571,415 | 562,073 | 552,218 | 540,298 | 529,735 | 515,607 | 507,061 | 499,341 | 504,051 | 488,691 | 477,949 | 285,781 | 285,178 | 285,476 | 275,896 | 266,548 | 256,643 | 247,689 | 238,344 | 235,955 | 225,770 | 211,644 | 200,133 | 191,266 | 183,079 | 177,808 | 171,340 | 105,545 | 100,761 | 96,889 | 92,363 | 84,403 | 82,370 | 76,799 | 73,811 | 68,598 | 65,719 | 66,185 | 63,678 | 60,463 | 59,248 | 57,537 | 55,815 | 56,324 | 55,588 | 17,296 | 0 | 16,792 | -- |
22.61 | 18.39 | 10.35 | 38.53 | 30.98 | 21.88 | 9.69 | 12.11 | 8.78 | 6.16 | 2.97 | 18.65 | 14.79 | 10.28 | 5.18 | 28.33 | 24.26 | 16.59 | 7.60 | 14.02 | 9.92 | 6.47 | 3.77 | 11.27 | 8.41 | 6.43 | 2.96 | 12.98 | 11.06 | 7.65 | 3.64 | 12.92 | 10.11 | 6.79 | 3.27 | 8.58 | 5.75 | 3.38 | 1.74 | 8.53 | 6.25 | 4.22 | 1.55 | 7.19 | 5.65 | 5.32 | 2.22 | 8.89 | 5.18 | 4.94 | 3.41 | 16.56 | 0.00 | 9.27 | 0.00 | 17.17 | 0.00 | 12.04 | 0.00 | 17.24 | 0.00 | 8.37 | -- | 21.70 | 0.00 | 12.70 | 0.00 | 21.58 | 0.00 | 9.85 | 0.00 | 18.35 | 0.00 | 6.89 | 0.00 | 12.76 | 0.00 | 5.99 | 0.00 | 12.28 | 10.16 | 12.95 | 18.18 | 12.14 | 20.56 | -- |
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(%) | 16.51 | 14.23 | 7.70 | 25.32 | 20.76 | 15.35 |
主营业务利润率(%) | 31.43 | 34.87 | 38.13 | 34.98 | 39.10 | 40.98 |
总资产净利润率(%) | 17.80 | 14.94 | 8.07 | 29.49 | 23.59 | 16.78 |
成本费用利润率(%) | 40.29 | 48.35 | 55.81 | 48.03 | 58.06 | 63.81 |
营业利润率(%) | 28.16 | 32.06 | 35.14 | 31.95 | 36.21 | 38.52 |
主营业务成本率(%) | 67.83 | 64.35 | 60.96 | 64.51 | 60.38 | 58.60 |
销售净利率(%) | 24.05 | 27.27 | 29.93 | 27.23 | 30.77 | 32.73 |
净资产收益率(%) | 21.17 | 17.97 | 9.83 | 32.59 | 27.25 | 20.24 |
股本报酬率(%) | 260.57 | 774.94 | 115.00 | 868.64 | 265.70 | 670.59 |
净资产报酬率(%) | 20.69 | 64.39 | 9.66 | 80.79 | 27.01 | 74.79 |
资产报酬率(%) | 16.51 | 51.92 | 7.70 | 64.02 | 20.76 | 57.27 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.56 | 1.37 | 1.26 | 1.63 | 1.47 | 1.36 |
非主营比重(%) | 0.84 | 0.59 | 0.50 | 0.55 | 0.27 | 0.20 |
主营利润比重(%) | 111.21 | 108.44 | 108.24 | 109.28 | 107.95 | 106.36 |
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(%) | 2.66 | 2.53 | 2.41 | 1.99 | 1.77 | 1.48 |
速动比率(%) | 2.37 | 2.25 | 2.09 | 1.74 | 1.59 | 1.34 |
现金比率(%) | 90.43 | 57.24 | 67.20 | 44.65 | 54.92 | 27.13 |
利息支付倍数(%) | 13,173.64 | 11,609.42 | 16,054.36 | 8,981.78 | 9,899.03 | 9,483.54 |
资产负债率(%) | 20.22 | 19.37 | 20.32 | 20.76 | 23.14 | 23.43 |
长期债务与营运资金比率(%) | 0.54 | 0.40 | 0.29 | 0.41 | 0.60 | 0.84 |
股东权益比率(%) | 79.78 | 80.63 | 79.68 | 79.24 | 76.86 | 76.57 |
长期负债比率(%) | 9.48 | 7.33 | 5.90 | 5.95 | 7.29 | 6.65 |
股东权益与固定资产比率(%) | -- | 163.27 | -- | 141.28 | -- | 154.72 |
负债与所有者权益比率(%) | 25.35 | 24.02 | 25.50 | 26.20 | 30.10 | 30.59 |
长期资产与长期资金比率(%) | 80.37 | 79.38 | 76.46 | 83.01 | 85.83 | 90.64 |
资本化比率(%) | 10.63 | 8.33 | 6.89 | 6.99 | 8.66 | 7.99 |
固定资产净值率(%) | -- | 56.72 | -- | 59.17 | -- | 54.14 |
资本固定化比率(%) | 89.92 | 86.59 | 82.12 | 89.24 | 93.97 | 98.51 |
产权比率(%) | 25.23 | 23.89 | 25.40 | 26.09 | 29.94 | 30.40 |
清算价值比率(%) | 472.66 | 493.24 | 470.54 | 458.39 | 413.15 | 406.56 |
固定资产比重(%) | -- | 49.38 | -- | 56.09 | -- | 49.49 |
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(%) | 26.18 | 42.38 | 62.20 | 103.10 | 101.64 | 93.76 |
净利润增长率(%) | -1.40 | 18.61 | 54.11 | 303.33 | 334.80 | 320.43 |
净资产增长率(%) | 28.71 | 34.72 | 46.00 | 45.09 | 38.83 | 30.10 |
总资产增长率(%) | 24.01 | 27.94 | 38.26 | 39.44 | 39.86 | 35.57 |
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) | 433.08 | 285.65 | 149.65 | 536.28 | 400.41 | 238.07 |
应收账款周转天数(天) | 0.62 | 0.63 | 0.60 | 0.67 | 0.67 | 0.76 |
存货周转率(次) | 15.28 | 10.18 | 4.00 | 26.19 | 21.90 | 15.99 |
固定资产周转率(次) | -- | 1.04 | -- | 1.95 | -- | 0.99 |
总资产周转率(次) | 0.74 | 0.55 | 0.27 | 1.08 | 0.77 | 0.51 |
存货周转天数(天) | 17.67 | 17.68 | 22.49 | 13.74 | 12.33 | 11.25 |
总资产周转天数(天) | 364.77 | 328.41 | 333.83 | 332.50 | 352.25 | 351.15 |
流动资产周转率(次) | 2.58 | 1.84 | 0.84 | 4.57 | 3.39 | 2.48 |
流动资产周转天数(天) | 104.82 | 97.73 | 107.02 | 78.78 | 79.76 | 72.47 |
经营现金净流量对销售收入比率(%) | 0.26 | 0.27 | 0.28 | 0.18 | 0.19 | 0.19 |
资产的经营现金流量回报率(%) | 0.18 | 0.14 | 0.07 | 0.17 | 0.13 | 0.09 |
经营现金净流量与净利润的比率(%) | 1.08 | 0.99 | 0.95 | 0.68 | 0.60 | 0.59 |
经营现金净流量对负债比率(%) | 0.88 | 0.72 | 0.36 | 0.82 | 0.54 | 0.39 |
现金流量比率(%) | 166.97 | 117.55 | 50.84 | 116.27 | 79.67 | 54.39 |
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