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 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.06 | 0.03 | 0.16 | 0.14 | 0.10 | 0.03 | 0.02 | -0.03 | -0.07 | -0.08 | 0.09 | 0.14 | 0.12 | 0.04 | 0.12 | 0.09 | 0.08 | 0.02 | 0.05 | 0.08 | 0.02 | 0.00 | 0.07 | 0.11 | 0.10 | 0.01 | 0.06 | 0.03 | 0.04 | 0.01 | 0.06 | 0.13 | 0.20 | -0.04 | -0.26 | -0.10 | -0.04 | -0.01 | 0.04 | 0.06 | 0.04 | 0.01 | 0.06 | 0.06 | 0.03 | 0.02 | 0.06 | -0.09 | -0.06 | -0.02 | -0.20 | 0.03 | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.67 | -- | 1.94 | -- | 2.02 | -- | 2.08 | 2.06 | 2.03 | 2.02 | 2.03 | 2.00 | 1.99 | 1.97 | 1.82 | 1.85 | 1.90 | 1.91 | 1.34 | 1.37 | 1.36 | 1.31 | 1.28 | 1.27 | 1.27 | 1.25 | 1.28 | 1.26 | 1.27 | 1.20 | 1.16 | 1.15 | 1.15 | 1.15 | 1.23 | 1.21 | 1.21 | 1.23 | 1.34 | 1.36 | 1.40 | 1.44 | 1.48 | 1.15 | 0.00 | 1.09 | 1.06 | 1.04 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.08 | -- | -0.03 | -- | 0.04 | -0.02 | -0.09 | 0.00 | -0.06 | -0.07 | -0.10 | -0.21 | -0.20 | -0.14 | -0.15 | 0.06 | 0.16 | 0.13 | 0.07 | -0.06 | -0.09 | -0.11 | -0.05 | 0.12 | 0.04 | -0.05 | -0.03 | 0.08 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.34 | 0.00 | 0.17 |
630,193 | 426,179 | 215,612 | 773,072 | 593,232 | 400,178 | 186,758 | 735,334 | 542,064 | 340,390 | 151,774 | 815,071 | 628,301 | 417,273 | 194,343 | 745,584 | 567,351 | 379,453 | 175,259 | 612,118 | 468,623 | 308,870 | 138,310 | 585,388 | 349,019 | 229,943 | 114,575 | 454,987 | 335,473 | 222,975 | 110,857 | 450,248 | 343,544 | 224,876 | 108,379 | 378,773 | 276,473 | 185,105 | 94,014 | 355,296 | 267,694 | 169,273 | 83,487 | 307,025 | 228,027 | 148,117 | 74,016 | 257,227 | 196,552 | 128,806 | 63,971 | 237,959 | 183,279 | 113,398 | 50,721 | 141,363 | 99,453 | 65,454 | 31,770 | 110,226 | 80,600 | 50,079 | 24,106 | 99,364 | 73,530 | 49,468 | 23,783 | 96,026 | 71,893 | 46,105 | 21,164 | 100,862 | 78,770 | 54,702 | 30,458 | 130,703 | 93,204 | 60,330 | 24,955 | 111,637 | 100,707 | 71,539 |
160,555 | 111,793 | 56,116 | 192,259 | 146,170 | 103,304 | 48,967 | 173,693 | 162,168 | 109,736 | 49,636 | 263,617 | 209,090 | 139,989 | 63,703 | 241,768 | 186,925 | 127,275 | 54,763 | 176,197 | 142,963 | 95,159 | 40,953 | 173,361 | 105,972 | 72,365 | 34,507 | 136,745 | 96,429 | 66,104 | 33,607 | 110,879 | 82,244 | 53,155 | 24,874 | 79,475 | 59,961 | 42,604 | 22,171 | 78,854 | 58,168 | 35,726 | 18,004 | 64,427 | 49,661 | 32,885 | 15,671 | 40,718 | 32,111 | 21,331 | 11,065 | 51,006 | 44,379 | 30,263 | 13,625 | 28,228 | 17,547 | 12,023 | 5,220 | 20,624 | 15,016 | 10,057 | 4,667 | 20,977 | 15,516 | 9,846 | 4,299 | 20,127 | 16,258 | 9,735 | 3,909 | 20,174 | 16,077 | 10,912 | 5,446 | 28,197 | 20,613 | 13,984 | 5,395 | 28,395 | 23,296 | 17,083 |
16,018 | 12,319 | 4,441 | 26,101 | 22,196 | 15,285 | 5,007 | 5,460 | 2,125 | -4,387 | -9,854 | 26,947 | 31,827 | 27,212 | 8,038 | 23,732 | 16,159 | 12,251 | 1,142 | 10,273 | 13,776 | 4,271 | 409 | 2,219 | 4,342 | 3,110 | 1,126 | 6,678 | 1,963 | 3,141 | 507 | -29,508 | -15,487 | -8,133 | -3,999 | -29,387 | -11,327 | -5,180 | -1,767 | -5,821 | -903 | -2,130 | -153 | -9,948 | 3,149 | 1,939 | 1,693 | 6,582 | -7,344 | -4,742 | -1,073 | -11,039 | 952 | 3,562 | 3,228 | 2,696 | 2,037 | 1,506 | 1,410 | 1,365 | 1,235 | 125 | 254 | -1,677 | -2,059 | -1,671 | -1,630 | -8,929 | -2,074 | -2,825 | -2,156 | -10,116 | -5,439 | -3,805 | -2,313 | 1,438 | 1,803 | 2,094 | 664 | 5,199 | 4,110 | 4,276 |
13,946 | 5,237 | 4,373 | 18,896 | 16,967 | 10,910 | 4,957 | 6,331 | 3,730 | -739 | -1,868 | 22,604 | 21,002 | 12,892 | 6,040 | 23,747 | 18,420 | 13,333 | 6,810 | 21,923 | 17,222 | 10,199 | 5,252 | 9,177 | 7,618 | 4,044 | 950 | 6,667 | 4,858 | 2,811 | -434 | -3,162 | -4,181 | 1,641 | 1,102 | 4,905 | 3,562 | 1,452 | 835 | 8,954 | 7,824 | 4,291 | 2,561 | 10,832 | 8,503 | 4,789 | 2,487 | 33,168 | 7,942 | 4,597 | 2,505 | 7,792 | 6,529 | 3,491 | 1,802 | 5,241 | 5,051 | 3,188 | 1,905 | 3,479 | 3,103 | 1,722 | 864 | 1,276 | 1,568 | 597 | 481 | 117 | 52 | -574 | -268 | -2,774 | 50 | -809 | -447 | -1,566 | 482 | 132 | -191 | 2,064 | 2,208 | 326 |
-3,669 | -2,299 | -130 | 253 | 48 | -216 | -166 | 1,693 | -831 | -836 | -769 | 697 | -225 | -197 | -36 | -298 | -750 | -633 | -29 | -888 | -77 | -31 | 75 | 12,916 | 11,439 | 11,123 | 53 | 1,990 | 525 | 458 | 69 | 31,697 | 25,535 | 25,517 | 298 | 1,445 | 187 | 114 | 67 | 7,142 | 4,420 | 4,330 | 292 | 12,165 | 738 | 685 | 62 | 486 | -198 | -331 | -177 | -2,782 | 509 | 36 | 26 | 737 | -- | 174 | -- | -- | -- | -- | -- | 1,270 | 0 | -- | 0 | 2,125 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 2,605 | 0 | 0 | 0 | 0 | 0 | 0 |
12,349 | 10,020 | 4,311 | 26,354 | 22,245 | 15,069 | 4,840 | 7,153 | 1,294 | -5,223 | -10,624 | 27,644 | 31,602 | 27,015 | 8,002 | 23,433 | 15,409 | 11,618 | 1,114 | 9,385 | 13,700 | 4,241 | 484 | 15,134 | 15,781 | 14,233 | 1,179 | 8,668 | 2,488 | 3,599 | 576 | 2,189 | 10,047 | 17,384 | -3,701 | -27,941 | -11,140 | -5,065 | -1,700 | 1,321 | 3,517 | 2,199 | 139 | 2,218 | 3,887 | 2,624 | 1,755 | 7,068 | -7,542 | -5,073 | -1,250 | -13,820 | 1,461 | 3,598 | 3,255 | 3,433 | 2,321 | 1,680 | 1,391 | 1,606 | 1,393 | 279 | 397 | 1,002 | 1,001 | 382 | 271 | -6,183 | -350 | -1,823 | -1,889 | -12,355 | -5,269 | -4,415 | -2,718 | 2,667 | 4,115 | 3,995 | 512 | 7,417 | 6,881 | 6,564 |
10,778 | 9,293 | 4,160 | 24,521 | 21,201 | 14,589 | 4,412 | 2,206 | -4,647 | -10,130 | -11,878 | 13,434 | 20,501 | 18,398 | 5,279 | 18,035 | 13,904 | 12,488 | 3,552 | 7,602 | 12,347 | 3,453 | 169 | 10,542 | 17,116 | 15,333 | 1,683 | 7,873 | 3,882 | 4,958 | 674 | 5,328 | 11,149 | 17,906 | -3,646 | -22,654 | -8,658 | -3,804 | -1,254 | 3,280 | 5,369 | 3,400 | 492 | 4,872 | 5,717 | 2,839 | 1,881 | 5,146 | -7,621 | -5,161 | -1,325 | -12,878 | 1,604 | 3,673 | 3,236 | 4,076 | 2,221 | 1,543 | 1,378 | 2,177 | 1,171 | 272 | 574 | 1,478 | 946 | 301 | 259 | -6,197 | -438 | -1,813 | -1,837 | -12,583 | -5,361 | -4,550 | -2,876 | 1,282 | 4,185 | 2,841 | 428 | 6,071 | 5,882 | 5,785 |
10,802 | 9,008 | 3,817 | 22,127 | 20,046 | 13,909 | 4,240 | -1,881 | -5,904 | -10,815 | -11,796 | 4,997 | 13,773 | 11,853 | 2,809 | 12,421 | 10,759 | 9,710 | 3,027 | -1,168 | 6,975 | 1,380 | -658 | -7,800 | 4,559 | 3,515 | 1,222 | -569 | -834 | 2,390 | 604 | -26,365 | -14,371 | -7,595 | -3,946 | -24,107 | -8,844 | -3,928 | -- | -3,624 | -- | -790 | -- | -4,457 | -- | 2,184 | 0 | -13,213 | -- | -4,811 | -- | -10,091 | -- | 3,687 | 0 | 2,962 | 0 | 1,396 | -- | 1,902 | 0 | 130 | -- | -413 | 0 | -1,564 | 0 | -8,971 | 0 | -3,371 | 0 | -14,487 | 0 | -4,902 | 0 | -2,375 | 0 | 0 | 0 | 0 | 0 | 0 |
4,550 | 10,032 | 2,045 | 33,951 | 12,889 | 22,659 | 21,622 | 57,084 | 22,212 | -7,050 | -16,182 | 36,591 | 25,224 | 19,389 | -10,112 | 87,092 | -9,347 | -21,576 | -20,863 | -2,413 | -22,753 | -16,326 | -12,936 | 37,488 | 23,210 | 15,776 | 230 | 43,080 | 32,076 | 21,849 | 3,962 | 6,954 | -2,065 | 5,786 | 3,632 | -2,720 | 7,116 | 1,054 | -2,616 | 19,892 | 3,975 | -1,651 | -8,202 | 321 | -5,127 | -6,515 | -8,828 | -18,722 | -17,667 | -12,525 | -12,900 | 5,490 | 10,056 | 8,462 | 4,238 | -3,597 | -5,912 | -7,010 | -3,246 | 7,927 | 2,552 | -3,165 | -2,076 | 5,237 | -2,802 | -505 | -6,887 | 13,967 | 1,822 | -457 | -1,440 | 4,449 | -517 | -1,162 | -1,591 | 2,007 | 6,812 | 831 | 0 | 16,530 | 0 | 0 |
-62,540 | -35,731 | -11,037 | -68,075 | -73,710 | -28,832 | -7,718 | 27,876 | 1,494 | -1,043 | 4,205 | -9,679 | 5,154 | 6,644 | -12,537 | 14,024 | 3,668 | 49,401 | 3,821 | -7,864 | -26,104 | -52,755 | -47,474 | -226,957 | -78,462 | -102,037 | -41,585 | 344,843 | 197,062 | 147,365 | 255,072 | 11,979 | 11,519 | 4,501 | 4,028 | -16,129 | -2,034 | -10,106 | -7,681 | -13,345 | -17,630 | -19,366 | -21,902 | 2,827 | -32,696 | -25,726 | -25,500 | 846 | -19,945 | -18,283 | -17,182 | 33,728 | 8,725 | 4,871 | 4,830 | 1,990 | -2,611 | -5,490 | 447 | 1,257 | -4,671 | -2,315 | -4,576 | -3,869 | -3,742 | -5,314 | -6,561 | 1,977 | -5,320 | -920 | -4,858 | 288 | -4,976 | -2,944 | 1,588 | 2,601 | 28,642 | 1,807 | 0 | -1,056 | 0 | 0 |
1,366,366 | 1,359,518 | 1,753,235 | 1,257,246 | 1,264,003 | 1,318,220 | 1,332,567 | 1,337,348 | 1,354,130 | 1,368,702 | 1,370,800 | 1,338,778 | 1,369,401 | 1,385,943 | 1,344,330 | 1,347,543 | 1,372,405 | 1,397,438 | 1,400,817 | 762,898 | 783,434 | 772,616 | 757,172 | 761,793 | 805,042 | 805,502 | 760,410 | 758,624 | 748,886 | 746,929 | 743,748 | 417,999 | 423,988 | 422,257 | 365,987 | 351,672 | 358,602 | 358,891 | 363,911 | 364,564 | 367,571 | 367,618 | 333,833 | 347,212 | 289,454 | 283,729 | 276,598 | 277,990 | 254,851 | 249,535 | 245,248 | 254,227 | 174,383 | 166,641 | 156,249 | 140,388 | 135,991 | 132,119 | 133,396 | 122,973 | 118,920 | 122,318 | 118,850 | 114,746 | 116,286 | 114,773 | 120,241 | 123,595 | 133,229 | 131,722 | 129,081 | 132,764 | 136,030 | 137,541 | 142,936 | 157,844 | 178,736 | 154,216 | 0 | 148,672 | 121,132 | 109,643 |
449,618 | 464,852 | 420,499 | 274,548 | 300,700 | 345,947 | 361,374 | 345,283 | 362,014 | 384,671 | 395,368 | 355,247 | 389,447 | 409,147 | 390,082 | 378,621 | 390,455 | 445,591 | 439,033 | 372,377 | 388,873 | 387,668 | 379,199 | 385,250 | 471,810 | 472,580 | 461,382 | 472,004 | 481,368 | 492,003 | 492,227 | 167,528 | 179,964 | 172,349 | 113,551 | 96,690 | 94,515 | 90,344 | 93,522 | 95,592 | 101,184 | 102,201 | 114,494 | 127,731 | 91,486 | 94,726 | 90,268 | 100,589 | 84,711 | 82,093 | 84,008 | 94,560 | 73,090 | 69,282 | 70,606 | 55,534 | 51,060 | 48,092 | 50,360 | 40,716 | 35,149 | 39,506 | 37,103 | 40,043 | 40,994 | 39,816 | 45,284 | 47,508 | 43,293 | 44,722 | 41,257 | 44,169 | 45,437 | 45,430 | 49,337 | 65,644 | 88,476 | 67,471 | 0 | 63,749 | 49,005 | 54,658 |
754,639 | 741,640 | 1,062,764 | 653,418 | 657,949 | 714,108 | 735,443 | 738,595 | 764,368 | 783,887 | 777,573 | 735,396 | 752,882 | 771,078 | 743,668 | 751,271 | 776,732 | 811,645 | 819,507 | 258,200 | 274,318 | 274,179 | 262,090 | 266,499 | 212,087 | 214,091 | 181,686 | 181,085 | 177,488 | 174,379 | 175,430 | 247,327 | 246,903 | 237,819 | 202,836 | 184,656 | 174,023 | 168,280 | 169,907 | 168,858 | 166,431 | 167,828 | 154,115 | 167,639 | 107,934 | 104,272 | 97,703 | 100,799 | 89,674 | 81,968 | 73,618 | 81,338 | 85,274 | 75,812 | 65,818 | 53,185 | 50,004 | 46,689 | 47,707 | 38,668 | 32,610 | 36,813 | 33,032 | 32,766 | 36,816 | 35,917 | 40,785 | 44,906 | 51,319 | 51,360 | 49,061 | 50,802 | 46,692 | 47,827 | 51,273 | 61,871 | 80,740 | 94,816 | 0 | 93,430 | 66,946 | 59,453 |
430,117 | 418,304 | 512,367 | 295,446 | 285,292 | 423,240 | 427,645 | 418,471 | 334,800 | 339,485 | 332,231 | 288,566 | 297,645 | 318,195 | 289,165 | 292,683 | 309,935 | 462,144 | 457,495 | 194,354 | 205,536 | 205,860 | 191,006 | 195,404 | 151,898 | 153,554 | 120,242 | 119,469 | 117,274 | 115,188 | 104,174 | 176,042 | 174,715 | 184,008 | 148,743 | 130,514 | 118,238 | 112,987 | 114,262 | 118,578 | 115,580 | 116,749 | 105,487 | 126,004 | 101,392 | 97,864 | 90,080 | 93,196 | 81,102 | 74,331 | 66,113 | 74,035 | 82,631 | 73,081 | 59,465 | 47,812 | 47,684 | 44,268 | 45,356 | 36,303 | 29,282 | 33,881 | 30,693 | 30,552 | 34,710 | 33,820 | 38,712 | 42,832 | 49,381 | 49,728 | 40,271 | 41,919 | 38,186 | 39,307 | 37,648 | 45,690 | 51,356 | 62,115 | 0 | 64,156 | 45,004 | 48,320 |
497,238 | 495,854 | 499,330 | 512,961 | 511,786 | 507,068 | 498,166 | 496,205 | 487,022 | 481,487 | 489,141 | 501,631 | 514,126 | 511,443 | 502,152 | 496,576 | 495,859 | 490,207 | 484,676 | 481,559 | 486,420 | 477,042 | 473,686 | 473,659 | 577,660 | 575,858 | 562,211 | 560,498 | 557,482 | 558,587 | 554,304 | 156,463 | 162,325 | 169,088 | 147,525 | 157,760 | 171,788 | 176,642 | 179,194 | 180,448 | 184,420 | 182,422 | 179,535 | 179,029 | 179,857 | 177,050 | 176,077 | 174,189 | 161,365 | 163,746 | 167,678 | 168,988 | 84,865 | 86,883 | 86,343 | 83,112 | 81,437 | 80,797 | 80,610 | 79,232 | 80,991 | 80,074 | 80,349 | 76,359 | 73,809 | 73,174 | 73,118 | 73,033 | 78,112 | 76,793 | 76,594 | 78,419 | 85,339 | 86,059 | 88,828 | 91,691 | 94,154 | 55,876 | 0 | 53,035 | 51,214 | 48,512 |
2.06 | 1.63 | 0.84 | 4.86 | 4.18 | 2.90 | 0.89 | 0.44 | -0.94 | -2.05 | -2.40 | 2.69 | 4.03 | 3.63 | 1.05 | 3.69 | 2.85 | 2.56 | 0.74 | 1.59 | 2.60 | 0.73 | 0.04 | 1.93 | 3.01 | 2.70 | 0.30 | 1.60 | 0.83 | 1.17 | 0.23 | 3.45 | 6.97 | 10.96 | -2.39 | -13.40 | -4.92 | -2.13 | -0.70 | 1.83 | 2.95 | 1.88 | 0.28 | 2.76 | 3.23 | 1.62 | 1.07 | 2.99 | -4.61 | -3.10 | -0.79 | -15.17 | -- | 4.32 | 0.00 | 5.01 | 0.00 | 1.93 | -- | -- | 0.00 | 0.34 | -- | 2.00 | 0.00 | 0.41 | 0.00 | -8.23 | 0.00 | -2.16 | 0.00 | -14.82 | 0.00 | -5.09 | 0.00 | 2.00 | 0.00 | 5.02 | 0.00 | 10.67 | 11.19 | 11.68 |
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(%) | 0.67 | 0.59 | 0.18 | 1.66 | 1.44 | 0.95 |
主营业务利润率(%) | 25.48 | 26.23 | 26.03 | 24.87 | 24.64 | 25.81 |
总资产净利润率(%) | 0.70 | 0.61 | 0.20 | 1.61 | 1.40 | 0.94 |
成本费用利润率(%) | 2.00 | 2.43 | 2.02 | 3.51 | 3.82 | 3.86 |
营业利润率(%) | 2.54 | 2.89 | 2.06 | 3.38 | 3.74 | 3.82 |
主营业务成本率(%) | 73.94 | 73.15 | 73.49 | 74.52 | 74.78 | 73.62 |
销售净利率(%) | 1.46 | 1.88 | 1.42 | 2.70 | 3.07 | 3.13 |
净资产收益率(%) | 2.17 | 1.87 | 0.83 | 4.78 | 4.14 | 2.88 |
股本报酬率(%) | 6.07 | 184.14 | 2.05 | 164.50 | 12.15 | 158.37 |
净资产报酬率(%) | 1.50 | 45.22 | 0.44 | 40.80 | 3.00 | 39.26 |
资产报酬率(%) | 0.67 | 20.55 | 0.18 | 19.59 | 1.44 | 17.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 23.58 | 23.11 | 25.16 | 22.13 | 22.82 | 23.47 |
非主营比重(%) | 83.22 | 29.32 | 98.42 | 72.66 | 76.49 | 70.97 |
主营利润比重(%) | 1,300.11 | 1,115.65 | 1,301.71 | 729.52 | 657.09 | 685.54 |
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(%) | 1.05 | 1.11 | 0.82 | 0.93 | 1.05 | 0.82 |
速动比率(%) | 0.72 | 0.81 | 0.58 | 0.75 | 0.88 | 0.69 |
现金比率(%) | 23.24 | 30.30 | 29.56 | 44.57 | 44.18 | 40.38 |
利息支付倍数(%) | 219.23 | 212.40 | 172.23 | 267.68 | 286.12 | 287.99 |
资产负债率(%) | 55.23 | 54.55 | 60.62 | 51.97 | 52.05 | 54.17 |
长期债务与营运资金比率(%) | 10.71 | 4.42 | -3.71 | -11.40 | 16.14 | -2.13 |
股东权益比率(%) | 44.77 | 45.45 | 39.38 | 48.03 | 47.95 | 45.83 |
长期负债比率(%) | 15.28 | 15.14 | 19.44 | 18.95 | 19.67 | 12.50 |
股东权益与固定资产比率(%) | -- | 176.24 | -- | 252.35 | -- | 249.25 |
负债与所有者权益比率(%) | 123.36 | 120.03 | 153.92 | 108.21 | 108.56 | 118.21 |
长期资产与长期资金比率(%) | 111.72 | 108.61 | 129.24 | 116.69 | 112.71 | 126.46 |
资本化比率(%) | 25.45 | 24.99 | 33.04 | 28.30 | 29.09 | 21.43 |
固定资产净值率(%) | -- | 56.37 | -- | 51.49 | -- | 51.90 |
资本固定化比率(%) | 149.86 | 144.80 | 193.02 | 162.74 | 158.95 | 160.94 |
产权比率(%) | 104.45 | 101.02 | 123.56 | 88.39 | 88.10 | 97.33 |
清算价值比率(%) | 207.64 | 211.39 | 160.70 | 162.84 | 161.22 | 154.27 |
固定资产比重(%) | -- | 25.79 | -- | 19.03 | -- | 18.39 |
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(%) | 6.23 | 6.50 | 15.45 | 5.13 | 9.44 | 17.56 |
净利润增长率(%) | -49.41 | -36.02 | -11.76 | 1,255.03 | -- | -- |
净资产增长率(%) | 0.94 | 2.28 | 15.63 | 0.85 | 2.76 | 3.30 |
总资产增长率(%) | 8.10 | 3.13 | 31.57 | -5.99 | -6.66 | -3.69 |
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) | 7.25 | 4.69 | 2.28 | 9.69 | 6.36 | 4.28 |
应收账款周转天数(天) | 37.22 | 38.39 | 39.53 | 37.14 | 42.45 | 42.04 |
存货周转率(次) | 4.80 | 3.47 | 1.79 | 11.49 | 9.04 | 5.82 |
固定资产周转率(次) | -- | 1.45 | -- | 3.24 | -- | 1.67 |
总资产周转率(次) | 0.48 | 0.33 | 0.14 | 0.60 | 0.46 | 0.30 |
存货周转天数(天) | 56.28 | 51.87 | 50.20 | 31.32 | 29.87 | 30.90 |
总资产周转天数(天) | 562.03 | 552.66 | 628.49 | 604.13 | 591.98 | 597.21 |
流动资产周转率(次) | 1.74 | 1.15 | 0.62 | 2.49 | 1.84 | 1.16 |
流动资产周转天数(天) | 155.13 | 156.14 | 145.07 | 144.32 | 147.00 | 155.45 |
经营现金净流量对销售收入比率(%) | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 |
资产的经营现金流量回报率(%) | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.02 |
经营现金净流量与净利润的比率(%) | 0.49 | 1.25 | 0.67 | 1.63 | 0.71 | 1.81 |
经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.00 | 0.05 | 0.02 | 0.03 |
现金流量比率(%) | 1.06 | 2.40 | 0.40 | 11.49 | 4.52 | 5.35 |
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