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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 0.16 | 0.15 | 0.14 | 0.19 | 0.07 | 0.01 | 0.06 | 0.06 | 0.03 | 0.00 | 0.05 | 0.07 | 0.05 | 0.01 | 0.04 | 0.06 | 0.03 | 0.01 | 0.11 | 0.08 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.09 | 0.22 | 0.23 | 0.15 | 0.12 | 0.11 | 0.01 | -0.01 | 0.02 | -0.03 | -0.05 | -0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.09 | 0.10 | 0.09 | 0.05 | 0.26 | 0.18 | 0.11 | 0.04 | 0.10 | 0.08 | 0.07 | 0.07 | 1.11 | 0.96 | 1.41 | 0.55 | 1.64 | 0.90 | 0.54 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.00 | -- | 3.90 | 3.89 | 3.90 | 3.90 | 3.93 | 3.93 | 3.95 | 3.45 | 3.39 | 3.34 | 3.27 | 3.23 | 3.21 | 3.20 | 3.40 | 3.33 | 3.18 | 6.06 | 5.59 | 5.09 | 4.40 | 4.04 | 4.14 | 3.97 | 3.70 | 3.41 | 3.41 | 3.24 | 3.05 | 3.15 | 4.21 | 3.86 | 3.55 | 4.35 | 4.15 | 3.98 | 3.89 | 3.90 | 3.81 | 3.77 | 3.83 | 3.77 | 1.65 | 1.57 | 0.00 | 1.41 | 1.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | 0.37 | 0.16 | -0.02 | 0.06 | 0.03 | 0.14 | 0.06 | 0.09 | 0.46 | 0.26 | 0.18 | 0.02 | 0.12 | -0.02 | -0.07 | -0.09 | 1.32 | 1.05 | 1.55 | 0.68 | 1.99 | 1.36 | 0.88 | 0.50 | 1.13 | 0.00 | -- | 0.00 | 1.62 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.03 | -- | 0.00 | 0.31 | 0.00 | 0.00 |
922,284 | 581,431 | 280,180 | 875,343 | 598,022 | 359,902 | 158,633 | 704,031 | 551,252 | 383,042 | 198,568 | 826,624 | 607,981 | 398,648 | 196,050 | 757,612 | 551,273 | 340,046 | 162,312 | 650,869 | 496,750 | 331,235 | 160,342 | 588,317 | 431,511 | 283,986 | 136,054 | 684,050 | 535,431 | 363,124 | 187,755 | 766,332 | 547,324 | 357,182 | 166,960 | 744,161 | 565,641 | 363,004 | 174,158 | 630,478 | 454,192 | 291,566 | 131,160 | 516,306 | 381,940 | 245,502 | 111,922 | 440,678 | 319,240 | 202,899 | 92,942 | 390,159 | 290,408 | 200,136 | 99,975 | 690,106 | 536,133 | 346,479 | 158,603 | 532,519 | 373,075 | 245,389 | 130,119 | 384,838 | 280,249 | 181,347 | 94,411 | 374,153 | 282,215 | 185,385 | 89,219 | 202,982 | 119,807 | 69,469 | 33,506 | 81,330 | 55,302 | 35,816 | 16,596 | 54,888 | 39,194 | 25,998 | 12,826 | 53,512 | 27,728 | 48,309 | 52,031 |
218,046 | 138,014 | 67,330 | 188,886 | 126,286 | 62,425 | 24,041 | 102,850 | 78,979 | 48,234 | 24,381 | 116,736 | 92,974 | 55,676 | 30,129 | 108,889 | 79,110 | 50,470 | 21,629 | 110,262 | 79,187 | 51,063 | 21,254 | 59,032 | 44,263 | 36,816 | 17,724 | 65,467 | 59,698 | 42,298 | 24,060 | 66,814 | 49,146 | 32,289 | 15,158 | 45,302 | 34,143 | 22,879 | 11,915 | 48,790 | 35,949 | 23,979 | 10,567 | 27,997 | 28,061 | 25,485 | 15,305 | 61,744 | 44,036 | 29,543 | 10,813 | 32,912 | 22,942 | 18,785 | 12,829 | 200,041 | 170,367 | 120,911 | 54,111 | 162,387 | 97,643 | 62,176 | 29,032 | 100,172 | 69,163 | 38,339 | 21,233 | 118,794 | 96,648 | 67,961 | 27,647 | 68,363 | 41,176 | 23,615 | 10,396 | 18,799 | 11,995 | 6,779 | 2,847 | 12,556 | 9,640 | 6,696 | 3,552 | 12,601 | 7,237 | 11,034 | 10,578 |
103,564 | 45,518 | 42,474 | 45,257 | 56,884 | 20,510 | 2,969 | 8,425 | 11,578 | 6,649 | 1,060 | 30,723 | 23,542 | 12,506 | 4,659 | 7,165 | 10,157 | 6,823 | 2,863 | 32,859 | 21,175 | 13,531 | 3,367 | -4,005 | -4,984 | 1,043 | 1,083 | 24,152 | 42,819 | 44,891 | 35,181 | 764 | 683 | 1,504 | -892 | -7,793 | -11,254 | -7,722 | -4,434 | 6,096 | 4,458 | 2,941 | 1,373 | 8,743 | 13,245 | 14,846 | 10,200 | 36,026 | 25,804 | 15,238 | 3,604 | 8,211 | 7,039 | 8,128 | 7,692 | 173,574 | 150,904 | 111,002 | 45,948 | 135,678 | 82,702 | 51,159 | 22,379 | 78,370 | 56,583 | 30,720 | 16,680 | 103,504 | 85,803 | 60,999 | 24,147 | 58,081 | 35,628 | 20,531 | 9,117 | 16,003 | 10,368 | 6,099 | 2,132 | 9,959 | 7,574 | 4,889 | 2,881 | 10,410 | 5,903 | 7,973 | 5,295 |
621 | 231 | -24 | 4,804 | 3,382 | 3,368 | 8 | 2,921 | 1,071 | 2,716 | -1,244 | 65,177 | 4,449 | 3,519 | 118 | 15,208 | -1,727 | 378 | 102 | 4,227 | 2,167 | 1,860 | 1,160 | 12,058 | 6,681 | 1,281 | -- | 36,349 | 40,566 | 38,711 | 30,101 | 9,257 | 5,150 | 4,236 | 734 | 8,547 | 6,544 | 3,048 | 298 | 799 | 799 | 799 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 549 | 549 | 549 | 0 | 2,263 | 2,263 | 2,263 | -- | 1,163 | 1,163 | 0 | 0 | 14 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 0 | 236 | 190 | 212 | 151 | -74 | 39 | 51 | -3 | 20 | 50 | 60 | 0 |
1,596 | 1,240 | -8 | 1,378 | 1,795 | 647 | 260 | 6,715 | 4,125 | 2,676 | -5 | -10,675 | -4,647 | -49 | -120 | 5,237 | 5,008 | 494 | 50 | -927 | -1,126 | -3,232 | -2,147 | 13,851 | 10,410 | 2,631 | 167 | 3,648 | 7,975 | 8,989 | -775 | 21,202 | 21,035 | 1,446 | 284 | 9,331 | 7,515 | 391 | 207 | 805 | 647 | -37 | -37 | 13,137 | 8,461 | 3,723 | 75 | 5,734 | 2,291 | 2,592 | 2,602 | 4,563 | 4,570 | 2,407 | 2,207 | -493 | -- | -- | -- | -- | -- | 0 | 0 | 5,805 | 0 | -- | 0 | -6 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 1,497 | 0 | 0 | 0 | 782 | 0 | 0 | 0 | -12 | 0 | 0 | 0 |
105,160 | 46,758 | 42,465 | 46,635 | 58,678 | 21,158 | 3,229 | 15,139 | 15,703 | 9,325 | 1,055 | 20,048 | 18,894 | 12,457 | 4,539 | 12,402 | 15,166 | 7,317 | 2,913 | 31,932 | 20,049 | 10,299 | 1,220 | 9,846 | 5,427 | 3,673 | 1,250 | 27,800 | 50,794 | 53,880 | 34,406 | 21,965 | 21,718 | 2,950 | -609 | 1,538 | -3,739 | -7,332 | -4,227 | 6,902 | 5,105 | 2,904 | 1,336 | 21,880 | 21,706 | 18,569 | 10,275 | 41,760 | 28,096 | 17,830 | 6,206 | 12,773 | 11,609 | 10,535 | 9,899 | 173,081 | 150,404 | 110,502 | 45,948 | 146,965 | 82,702 | 51,159 | 22,379 | 84,189 | 60,582 | 34,728 | 16,680 | 103,498 | 85,798 | 60,999 | 24,147 | 58,197 | 35,751 | 20,529 | 9,116 | 17,736 | 12,271 | 7,289 | 2,282 | 10,668 | 7,613 | 4,940 | 2,878 | 10,417 | 5,948 | 8,179 | 5,295 |
76,976 | 33,571 | 31,594 | 30,033 | 41,371 | 14,624 | 2,189 | 12,546 | 13,539 | 7,210 | 458 | 10,093 | 14,687 | 9,943 | 3,090 | 8,607 | 12,905 | 5,934 | 1,968 | 23,756 | 16,165 | 7,224 | 1,106 | 5,026 | 3,319 | 441 | 92 | 14,558 | 36,608 | 39,181 | 25,353 | 19,783 | 19,178 | 1,144 | -1,312 | 3,264 | -4,279 | -7,802 | -4,507 | 1,915 | 885 | 86 | 127 | 15,188 | 17,553 | 14,631 | 8,316 | 33,995 | 23,646 | 14,587 | 5,281 | 13,550 | 10,083 | 9,446 | 8,868 | 144,822 | 125,452 | 92,649 | 35,713 | 107,388 | 59,201 | 35,467 | 15,140 | 61,543 | 43,508 | 24,226 | 11,527 | 68,507 | 56,272 | 39,623 | 16,216 | 37,492 | 23,163 | 13,293 | 6,075 | 11,066 | 8,043 | 4,789 | 1,406 | 8,258 | 5,773 | 3,519 | 1,801 | 8,568 | 4,908 | 8,179 | 3,548 |
68,167 | 29,244 | 31,551 | 28,060 | 39,513 | 13,692 | 1,943 | 414 | 9,710 | 4,801 | 454 | -27,079 | 17,307 | 9,333 | 3,174 | -6,432 | 8,248 | 5,265 | 1,447 | 24,143 | 17,380 | 10,223 | 3,259 | -5,516 | -4,710 | -1,755 | -35 | -8,780 | 8,669 | 10,098 | 3,583 | 3,746 | 3,002 | -228 | -1,530 | -5,281 | -11,002 | -8,094 | -- | 1,560 | -- | 363 | -- | 5,146 | -- | 11,812 | 0 | 29,864 | -- | 12,796 | -- | 8,714 | 0 | 6,648 | 0 | 145,190 | 0 | 93,024 | 0 | 98,665 | 0 | 35,467 | -- | 57,639 | 0 | 21,540 | 0 | 68,511 | 0 | 39,623 | 0 | 37,409 | 0 | 13,294 | 0 | 9,841 | 0 | 3,933 | 0 | 7,656 | 5,745 | 3,474 | -- | 0 | 4,871 | 0 | 0 |
150,782 | 108,941 | 44,057 | 168,563 | 102,550 | 35,161 | -1,011 | 130,462 | 85,481 | 60,319 | 4,433 | 126,462 | 70,100 | 33,721 | 19,752 | 89,524 | 19,179 | 13,210 | -13,555 | 142,577 | 82,475 | 46,344 | 13,159 | 63,896 | 32,521 | 28,982 | 10,151 | 102,917 | 72,168 | 63,315 | 41,256 | 77,984 | 56,672 | 36,330 | 19,473 | 30,356 | 16,788 | -3,443 | -18,374 | 63,147 | 26,808 | -3,512 | 10,811 | 4,252 | 23,121 | 10,440 | 14,678 | 59,759 | 34,412 | 23,798 | 2,476 | 16,165 | -2,606 | -9,756 | -11,634 | 172,709 | 137,504 | 101,628 | 44,284 | 130,472 | 89,111 | 57,653 | 32,746 | 74,247 | 43,235 | 29,704 | 15,646 | 106,028 | 62,591 | 47,480 | 19,759 | 94,422 | 45,784 | 28,839 | 11,391 | 20,553 | 7,052 | 6,797 | 654 | 8,643 | 0 | 1,071 | -- | 16,243 | 0 | 0 | 0 |
-38,291 | -70,044 | 42,671 | 39,865 | -52,669 | -78,308 | -80,292 | 61,287 | -269 | -12,781 | -18,404 | -18,541 | -47,855 | -45,491 | -60,741 | -36,190 | -102,070 | -48,512 | -82,996 | 5,857 | -37,426 | 6,575 | -46,873 | 3,535 | 100,389 | 145,125 | 229,584 | -69,442 | -114,500 | -89,648 | -8,797 | 2,029 | -79,862 | -55,555 | -94,664 | -228,618 | -267,737 | -259,770 | -183,788 | 3,240 | -47,256 | -68,157 | -38,650 | 88,497 | 129,161 | 159,412 | 178,302 | 58,244 | 56,485 | 62,217 | 19,700 | -40,279 | -43,734 | -19,738 | -11,768 | 177,510 | 152,703 | 156,272 | 165,255 | 12,991 | 17,435 | 20,694 | 26,952 | 24,783 | 12,320 | 11,659 | 9,606 | 3,396 | 11,296 | 11,900 | 10,058 | 28,721 | 400 | 23,789 | 11,339 | -56,333 | -44,757 | -18,992 | -10,119 | 71,628 | 0 | 72,718 | -- | 1,513 | 0 | 0 | 0 |
2,543,696 | 2,370,206 | 2,425,249 | 2,293,444 | 2,251,781 | 2,237,270 | 2,187,624 | 2,157,653 | 2,221,940 | 2,247,572 | 2,201,765 | 2,224,913 | 2,217,120 | 2,198,109 | 2,122,786 | 2,166,642 | 2,157,192 | 2,141,401 | 2,041,701 | 2,125,077 | 2,089,012 | 2,141,919 | 2,099,120 | 2,129,015 | 2,076,836 | 2,088,666 | 2,044,792 | 1,794,308 | 1,726,900 | 1,732,370 | 1,806,561 | 1,789,102 | 1,707,217 | 1,712,003 | 1,677,717 | 1,752,091 | 1,738,084 | 1,728,429 | 1,782,599 | 1,450,618 | 1,391,680 | 1,332,744 | 1,320,965 | 1,312,205 | 1,333,210 | 1,307,501 | 1,278,704 | 1,011,970 | 965,903 | 876,963 | 772,003 | 732,823 | 725,732 | 723,316 | 706,159 | 712,467 | 712,257 | 674,570 | 673,590 | 500,374 | 497,544 | 498,764 | 478,812 | 418,699 | 420,257 | 390,104 | 397,478 | 382,065 | 333,181 | 332,650 | 334,618 | 312,279 | 281,592 | 195,918 | 180,137 | 164,798 | 172,855 | 164,812 | 165,048 | 165,611 | 150,162 | 156,353 | 52,320 | 52,694 | 0 | 58,384 | 70,066 |
534,098 | 466,217 | 545,685 | 448,640 | 350,839 | 333,751 | 298,656 | 331,399 | 311,702 | 311,953 | 307,079 | 316,858 | 324,826 | 326,804 | 286,921 | 312,800 | 301,943 | 313,037 | 255,032 | 289,567 | 299,330 | 352,370 | 296,009 | 316,561 | 433,751 | 460,073 | 505,217 | 266,629 | 250,185 | 282,647 | 347,094 | 368,092 | 308,755 | 308,220 | 261,984 | 332,499 | 339,702 | 335,990 | 389,787 | 487,176 | 453,335 | 418,161 | 431,225 | 444,597 | 497,840 | 512,083 | 528,037 | 332,021 | 346,968 | 340,996 | 294,459 | 267,116 | 276,960 | 303,346 | 314,159 | 318,920 | 329,234 | 316,259 | 318,699 | 145,656 | 193,600 | 188,818 | 192,883 | 128,942 | 131,453 | 114,884 | 113,467 | 91,005 | 111,262 | 105,284 | 101,464 | 78,812 | 46,251 | 64,261 | 50,996 | 33,108 | 49,639 | 73,311 | -- | 88,856 | -- | -- | 13,410 | -- | 0 | 0 | 0 |
1,480,586 | 1,367,387 | 1,430,185 | 1,328,131 | 1,259,447 | 1,273,268 | 1,226,747 | 1,201,320 | 1,249,357 | 1,269,641 | 1,230,493 | 1,258,793 | 1,233,321 | 1,228,463 | 1,167,561 | 1,208,110 | 1,184,359 | 1,186,359 | 1,099,813 | 1,174,088 | 1,143,564 | 1,199,368 | 1,157,540 | 1,187,038 | 1,147,407 | 1,163,055 | 1,123,850 | 1,119,968 | 1,025,175 | 1,036,317 | 1,119,837 | 1,128,545 | 1,029,867 | 1,052,283 | 1,020,990 | 1,096,000 | 1,058,712 | 1,051,904 | 1,099,310 | 786,044 | 726,873 | 669,739 | 656,335 | 647,547 | 664,831 | 638,598 | 606,858 | 556,256 | 518,504 | 436,382 | 339,766 | 305,771 | 300,169 | 298,982 | 251,994 | 267,353 | 286,698 | 268,149 | 298,621 | 159,485 | 202,491 | 227,085 | 201,546 | 153,134 | 172,676 | 162,055 | 169,269 | 165,558 | 130,313 | 123,798 | 135,398 | 129,225 | 112,774 | 36,986 | 28,391 | 19,094 | 30,150 | 21,685 | 27,917 | 29,885 | 12,241 | 20,686 | 14,478 | 16,652 | 0 | 25,850 | 39,271 |
600,396 | 546,115 | 704,489 | 577,696 | 404,893 | 493,695 | 440,106 | 436,887 | 472,205 | 512,672 | 545,265 | 589,900 | 619,674 | 584,737 | 560,303 | 525,517 | 371,701 | 360,604 | 318,416 | 350,413 | 412,257 | 468,399 | 468,049 | 489,745 | 596,946 | 533,679 | 536,573 | 477,072 | 382,527 | 382,710 | 457,034 | 460,736 | 576,753 | 601,745 | 566,525 | 602,432 | 566,648 | 557,662 | 550,949 | 300,816 | 295,520 | 245,715 | 278,236 | 262,960 | 332,837 | 315,918 | 290,517 | 242,522 | 220,701 | 189,502 | 163,569 | 144,471 | 154,261 | 152,658 | 105,489 | 123,425 | 154,511 | 134,948 | 142,732 | 107,515 | 153,427 | 172,486 | 148,012 | 104,328 | 112,449 | 106,349 | 110,045 | 102,876 | 110,969 | 89,935 | 87,636 | 77,304 | 56,315 | 36,986 | 28,391 | 19,094 | 30,150 | 21,685 | -- | 29,885 | -- | -- | 14,478 | -- | 0 | 0 | 0 |
1,060,213 | 1,000,061 | 992,371 | 962,772 | 989,933 | 961,828 | 958,513 | 954,279 | 970,729 | 975,982 | 969,291 | 964,218 | 982,121 | 967,863 | 954,475 | 957,807 | 972,110 | 954,339 | 941,210 | 950,331 | 940,174 | 937,237 | 936,300 | 936,720 | 923,303 | 918,624 | 913,047 | 666,619 | 694,517 | 688,683 | 679,183 | 652,848 | 669,438 | 651,368 | 648,565 | 648,246 | 671,752 | 669,361 | 675,938 | 657,753 | 658,650 | 657,281 | 659,682 | 659,774 | 663,761 | 664,868 | 668,334 | 452,343 | 444,011 | 437,106 | 428,616 | 423,338 | 421,253 | 419,942 | 445,766 | 436,618 | 416,688 | 397,311 | 366,581 | 333,812 | 288,030 | 264,885 | 271,165 | 260,212 | 242,345 | 223,208 | 223,663 | 212,158 | 199,932 | 206,267 | 196,900 | 180,684 | 166,356 | 156,485 | 149,267 | 143,192 | 140,168 | 140,515 | 137,132 | 135,726 | 137,921 | 135,667 | 37,843 | 36,041 | 0 | 32,534 | 30,795 |
7.58 | 3.40 | 3.23 | 3.13 | 4.25 | 1.52 | 0.23 | 1.31 | 1.40 | 0.74 | 0.05 | 1.05 | 1.51 | 1.03 | 0.32 | 0.90 | 1.34 | 0.62 | 0.21 | 2.52 | 1.72 | 0.77 | 0.12 | 0.56 | 0.37 | 0.05 | 0.01 | 2.21 | 5.43 | 5.83 | 3.81 | 3.04 | 2.91 | 0.18 | -0.20 | 0.50 | -0.61 | -1.10 | -0.61 | 0.29 | 0.13 | 0.01 | 0.02 | 2.36 | 3.81 | 3.18 | 1.82 | 7.72 | 5.43 | 3.39 | 1.24 | 3.15 | 0.00 | 2.14 | 0.00 | 36.55 | 0.00 | 24.87 | 0.00 | 36.17 | 0.00 | 10.61 | -- | 0.00 | 0.00 | 10.80 | 0.00 | 33.76 | 0.00 | 20.00 | 0.00 | 23.15 | 0.00 | 8.87 | 0.00 | 7.74 | 0.00 | 3.47 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 24.18 | 0.00 | 23.45 | 16.44 |
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(%) | 3.03 | 1.42 | 1.31 | 1.34 | 1.86 | 0.66 |
主营业务利润率(%) | 23.64 | 23.74 | 24.03 | 21.58 | 21.12 | 17.35 |
总资产净利润率(%) | 3.19 | 1.45 | 1.35 | 1.38 | 1.90 | 0.67 |
成本费用利润率(%) | 13.57 | 9.57 | 17.93 | 5.97 | 10.80 | 6.18 |
营业利润率(%) | 11.23 | 7.83 | 15.16 | 5.17 | 9.51 | 5.70 |
主营业务成本率(%) | 76.18 | 76.10 | 75.76 | 78.10 | 78.58 | 82.36 |
销售净利率(%) | 8.37 | 5.80 | 11.33 | 3.50 | 6.99 | 4.10 |
净资产收益率(%) | 7.26 | 3.36 | 3.18 | 3.12 | 4.18 | 1.52 |
股本报酬率(%) | 35.94 | 419.77 | 14.79 | 389.66 | 19.46 | 366.19 |
净资产报酬率(%) | 7.26 | 89.86 | 3.19 | 86.65 | 4.21 | 81.54 |
资产报酬率(%) | 3.03 | 38.02 | 1.31 | 36.47 | 1.86 | 35.14 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.66 | 7.80 | 8.54 | 10.79 | 11.95 | 12.40 |
非主营比重(%) | 2.11 | 3.15 | -0.08 | 13.25 | 8.82 | 18.98 |
主营利润比重(%) | 207.35 | 295.16 | 158.55 | 405.03 | 215.22 | 295.05 |
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(%) | 0.89 | 0.85 | 0.77 | 0.78 | 0.87 | 0.68 |
速动比率(%) | 0.77 | 0.74 | 0.70 | 0.70 | 0.77 | 0.60 |
现金比率(%) | 25.50 | 22.20 | 33.20 | 33.13 | 24.40 | 14.82 |
利息支付倍数(%) | 690.57 | 594.43 | 720.67 | 279.98 | 397.38 | 262.92 |
资产负债率(%) | 58.21 | 57.69 | 58.97 | 57.91 | 55.93 | 56.91 |
长期债务与营运资金比率(%) | -7.56 | -6.22 | -2.76 | -3.60 | -10.77 | -3.17 |
股东权益比率(%) | 41.79 | 42.31 | 41.03 | 42.09 | 44.07 | 43.09 |
长期负债比率(%) | 19.70 | 20.97 | 18.08 | 20.26 | 25.86 | 22.67 |
股东权益与固定资产比率(%) | -- | 66.73 | -- | 67.77 | -- | 65.51 |
负债与所有者权益比率(%) | 139.27 | 136.35 | 143.73 | 137.59 | 126.92 | 132.08 |
长期资产与长期资金比率(%) | 128.48 | 126.94 | 131.11 | 129.01 | 120.72 | 129.38 |
资本化比率(%) | 32.03 | 33.14 | 30.59 | 32.49 | 36.98 | 34.48 |
固定资产净值率(%) | -- | 63.40 | -- | 63.87 | -- | 65.61 |
资本固定化比率(%) | 189.03 | 189.86 | 188.89 | 191.11 | 191.56 | 197.46 |
产权比率(%) | 103.61 | 104.03 | 114.87 | 107.98 | 99.49 | 103.83 |
清算价值比率(%) | 230.08 | 226.28 | 211.28 | 219.05 | 225.53 | 220.97 |
固定资产比重(%) | -- | 63.40 | -- | 62.11 | -- | 65.77 |
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(%) | 54.22 | 61.55 | 76.62 | 24.33 | 8.48 | -6.04 |
净利润增长率(%) | 84.64 | 128.30 | 1,172.57 | 142.45 | 210.07 | 106.28 |
净资产增长率(%) | 7.13 | 4.03 | 3.56 | 0.94 | 2.03 | -1.42 |
总资产增长率(%) | 12.96 | 5.94 | 10.86 | 6.29 | 1.34 | -0.46 |
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) | 13.47 | 8.48 | 4.71 | 21.15 | 15.50 | 8.91 |
应收账款周转天数(天) | 20.04 | 21.24 | 19.12 | 17.02 | 17.42 | 20.21 |
存货周转率(次) | 12.20 | 8.27 | 4.31 | 17.11 | 12.99 | 8.21 |
固定资产周转率(次) | -- | 0.40 | -- | 0.59 | -- | 0.24 |
总资产周转率(次) | 0.38 | 0.25 | 0.12 | 0.39 | 0.27 | 0.16 |
存货周转天数(天) | 22.14 | 21.77 | 20.86 | 21.05 | 20.78 | 21.91 |
总资产周转天数(天) | 708.10 | 722.02 | 757.58 | 915.33 | 995.58 | 1,098.90 |
流动资产周转率(次) | 1.88 | 1.27 | 0.56 | 2.24 | 1.75 | 1.08 |
流动资产周转天数(天) | 143.85 | 141.61 | 159.69 | 160.40 | 154.01 | 166.33 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.19 | 0.16 | 0.19 | 0.17 | 0.10 |
资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.02 | 0.07 | 0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.95 | 3.23 | 1.39 | 5.50 | 2.45 | 2.38 |
经营现金净流量对负债比率(%) | 0.10 | 0.08 | 0.03 | 0.13 | 0.08 | 0.03 |
现金流量比率(%) | 25.11 | 19.95 | 6.25 | 29.18 | 25.33 | 7.12 |
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