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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.40 | 2.18 | 1.14 | 4.03 | 3.33 | 1.85 | 0.94 | 2.77 | 2.20 | 1.43 | 0.78 | 2.28 | 1.84 | 1.24 | 0.67 | 1.89 | 1.52 | 1.02 | 0.54 | 1.34 | 1.12 | 0.72 | 0.38 | 0.89 | 0.80 | 0.51 | 0.36 | 1.16 | 0.93 | 0.63 | 0.72 | 2.73 | 1.86 | 1.35 | 0.72 | 2.73 | 2.27 | 1.61 | 0.76 | 2.49 | 2.16 | 1.22 | 0.64 | 1.82 | 1.38 | 0.85 | 0.47 | 1.39 | 1.04 | 0.68 | 0.24 | 0.93 | 0.71 | 0.47 | 0.19 | 1.01 | 0.67 | 0.49 | 0.21 | 0.68 | 0.53 | 0.38 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.56 | -- | 10.00 | 9.02 | 8.85 | 8.22 | 8.05 | 7.80 | 7.87 | 7.50 | 6.48 | 5.97 | 6.18 | 5.89 | 5.58 | 5.29 | 5.42 | 5.19 | 4.97 | 4.90 | 5.22 | 5.17 | 4.40 | 4.26 | 4.65 | 4.22 | 4.09 | 3.91 | 4.28 | 4.13 | 3.96 | 3.79 | 3.90 | 3.77 | 3.96 | 3.74 | 3.96 | 3.88 | 3.74 | 3.64 | 0.00 | 1.55 | 0.00 | 1.46 | 1.41 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | -- | 0.86 | 0.58 | 0.35 | 1.66 | 0.95 | 0.43 | 0.09 | 1.47 | 0.83 | 0.21 | 0.17 | 0.93 | 0.46 | 0.11 | 0.01 | 0.09 | -0.14 | -0.05 | -0.09 | 0.43 | 0.18 | 0.13 | 0.13 | 0.36 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.66 | 0.13 |
661,577 | 442,263 | 234,814 | 802,155 | 611,165 | 384,871 | 200,182 | 651,078 | 506,990 | 324,626 | 171,445 | 572,227 | 434,160 | 289,433 | 148,429 | 476,616 | 358,588 | 240,387 | 122,219 | 371,395 | 274,470 | 175,283 | 86,032 | 230,895 | 162,568 | 96,043 | 46,878 | 188,567 | 133,184 | 81,385 | 37,931 | 145,387 | 108,773 | 76,496 | 37,779 | 139,587 | 107,485 | 71,495 | 33,800 | 117,115 | 89,790 | 57,310 | 26,401 | 102,157 | 74,844 | 48,730 | 26,313 | 86,731 | 64,767 | 41,378 | 19,232 | 69,475 | 53,677 | 34,027 | 15,163 | 64,974 | 50,229 | 33,723 | 17,117 | 59,307 | 46,656 | 30,872 | 14,667 | 52,221 | 39,700 | 26,446 | 11,689 | 41,882 | 29,672 | 16,252 | 4,761 | 25,349 | 17,912 | 11,691 | 2,976 | 21,359 | 14,521 | 10,021 | 4,718 | 21,203 | 9,446 | 19,389 | 18,392 |
309,538 | 207,193 | 113,066 | 399,652 | 318,068 | 188,453 | 94,859 | 288,699 | 235,536 | 147,746 | 80,817 | 248,547 | 190,746 | 127,288 | 66,947 | 197,858 | 153,859 | 104,745 | 55,374 | 156,713 | 115,586 | 75,352 | 37,524 | 109,957 | 87,037 | 55,657 | 26,831 | 86,589 | 64,514 | 41,969 | 21,560 | 70,754 | 52,162 | 36,692 | 19,984 | 74,838 | 57,603 | 37,540 | 18,806 | 60,544 | 46,387 | 30,369 | 15,300 | 45,426 | 34,196 | 22,177 | 11,788 | 32,604 | 24,702 | 16,067 | 6,503 | 25,888 | 19,574 | 12,749 | 5,248 | 23,778 | 17,676 | 11,454 | 6,148 | 21,391 | 16,282 | 11,172 | 5,559 | 18,587 | 14,276 | 9,236 | 3,781 | 19,854 | 14,653 | 8,623 | 3,246 | 16,679 | 11,556 | 7,451 | 1,868 | 14,123 | 9,346 | 6,535 | 3,129 | 13,635 | 5,774 | 11,972 | 11,615 |
248,667 | 159,780 | 83,212 | 287,449 | 243,584 | 134,565 | 68,334 | 197,709 | 158,793 | 103,466 | 55,858 | 163,815 | 131,559 | 89,534 | 48,464 | 132,003 | 108,620 | 72,694 | 38,333 | 94,739 | 76,462 | 50,516 | 25,825 | 60,848 | 56,046 | 36,185 | 17,900 | 54,159 | 44,036 | 29,642 | 14,156 | 50,815 | 34,525 | 24,895 | 13,253 | 49,668 | 42,431 | 26,363 | 12,828 | 38,999 | 30,912 | 20,330 | 10,714 | 30,534 | 23,198 | 14,345 | 7,749 | 23,101 | 17,245 | 11,167 | 3,956 | 15,262 | 12,017 | 7,876 | 3,110 | 16,801 | 12,390 | 8,413 | 3,970 | 14,715 | 11,266 | 8,104 | 4,351 | 11,585 | 9,249 | 5,951 | 2,518 | 12,236 | 9,083 | 5,193 | 2,162 | 7,577 | 7,455 | 4,607 | 1,119 | 8,357 | 5,893 | 3,959 | 2,002 | 8,853 | 4,014 | 8,097 | 8,406 |
2,792 | 780 | 1,426 | 1,881 | 2,336 | 1,363 | 52 | 5,522 | 4,971 | 4,202 | 1,561 | 2,028 | 2,680 | 1,906 | 765 | 9,463 | 2,237 | 1,104 | 346 | 4,758 | 4,280 | 2,868 | 888 | 661 | 682 | 683 | 397 | 1,151 | 1,396 | 1,475 | -538 | 6,251 | 1,137 | 621 | 445 | 2,148 | 2,329 | 579 | -12 | 517 | 563 | 546 | 9 | 862 | 645 | 523 | -- | 570 | 347 | 266 | 116 | 577 | 449 | 274 | 5 | 4,972 | 2,811 | 2,614 | 147 | 1,996 | 1,261 | 960 | 387 | 1,068 | 660 | 367 | 315 | 974 | 840 | 606 | 325 | 130 | 264 | 641 | 475 | 586 | 114 | 106 | 10 | 35 | 0 | 0 | 0 |
19 | -17 | 22 | -547 | -324 | -120 | -146 | 181 | 544 | 510 | 520 | 645 | 527 | 94 | 13 | 746 | -559 | -599 | 72 | -583 | 710 | 335 | 245 | 73 | 104 | 134 | 55 | 811 | 458 | 225 | 42 | 945 | 545 | 462 | 154 | 1,285 | 560 | 477 | 26 | 2,527 | 4,992 | -60 | -7 | -47 | -99 | -93 | -54 | 131 | 53 | 20 | 14 | 57 | 26 | 64 | 9 | 32 | -- | 14 | -- | 104 | -- | -- | -- | -101 | 0 | 0 | -2 | 57 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
248,686 | 159,762 | 83,234 | 286,902 | 243,260 | 134,446 | 68,188 | 197,890 | 159,337 | 103,975 | 56,377 | 164,459 | 132,086 | 89,627 | 48,477 | 132,749 | 108,061 | 72,095 | 38,405 | 94,156 | 77,171 | 50,850 | 26,070 | 60,921 | 56,150 | 36,319 | 17,954 | 54,970 | 44,494 | 29,867 | 14,198 | 51,760 | 35,070 | 25,357 | 13,407 | 50,953 | 42,991 | 26,840 | 12,855 | 41,526 | 35,904 | 20,269 | 10,707 | 30,487 | 23,099 | 14,252 | 7,695 | 23,232 | 17,298 | 11,187 | 3,970 | 15,319 | 12,043 | 7,940 | 3,119 | 16,833 | 12,403 | 8,427 | 3,930 | 14,819 | 11,248 | 8,101 | 4,352 | 12,664 | 9,920 | 6,391 | 2,838 | 13,351 | 9,964 | 5,841 | 2,486 | 7,828 | 7,828 | 5,287 | 1,592 | 9,068 | 6,255 | 4,065 | 2,021 | 8,878 | 4,001 | 8,059 | 8,105 |
205,249 | 131,436 | 68,929 | 243,145 | 201,146 | 111,524 | 56,531 | 167,152 | 132,894 | 86,476 | 46,781 | 137,438 | 110,905 | 74,655 | 40,437 | 114,293 | 91,995 | 61,753 | 32,612 | 80,702 | 67,471 | 43,320 | 22,637 | 53,613 | 48,106 | 30,544 | 14,664 | 46,668 | 37,316 | 25,228 | 11,608 | 43,883 | 29,877 | 21,735 | 11,521 | 42,977 | 35,508 | 22,502 | 10,663 | 34,853 | 30,213 | 17,091 | 8,951 | 25,487 | 19,337 | 11,845 | 6,547 | 19,413 | 14,536 | 9,519 | 3,362 | 12,966 | 9,936 | 6,550 | 2,598 | 14,087 | 9,315 | 6,916 | 2,969 | 9,519 | 7,480 | 5,369 | 2,825 | 8,191 | 6,552 | 4,136 | 2,026 | 8,640 | 6,571 | 3,749 | 1,775 | 4,177 | 5,158 | 3,711 | 1,141 | 6,048 | 4,212 | 2,747 | 1,346 | 5,879 | 2,728 | 5,216 | 5,005 |
206,174 | 131,661 | 67,605 | 240,594 | 200,616 | 111,499 | 55,975 | 158,913 | 132,114 | 85,822 | 46,254 | 135,461 | 110,341 | 74,493 | 40,326 | 112,392 | 90,535 | 60,514 | 32,372 | 77,525 | 64,899 | 41,690 | 22,424 | 52,240 | 47,437 | 30,406 | 14,621 | 45,940 | 36,920 | 25,032 | 11,571 | 38,154 | 29,388 | 21,335 | 11,385 | 40,378 | 33,377 | 22,089 | -- | 31,863 | -- | 16,578 | -- | 25,161 | -- | 11,915 | -- | 16,983 | -- | 8,052 | -- | 12,837 | -- | 6,454 | 0 | 10,567 | 0 | 4,573 | 0 | 8,513 | 0 | 5,371 | -- | 7,478 | 0 | 4,061 | 0 | 8,357 | 0 | 3,611 | 0 | 4,113 | 0 | 3,684 | 0 | 5,951 | 0 | 2,765 | 0 | 0 | 2,729 | 0 | 0 |
617,080 | 536,458 | 50,607 | 46,227 | 64,388 | 28,322 | 67,925 | 146,708 | 148,368 | 54,711 | 30,383 | -87,937 | 112,415 | 92,000 | 49,953 | 61,231 | 11,019 | -6,287 | 24,177 | 67,693 | 70,801 | 44,517 | 27,727 | 39,454 | 30,885 | 18,568 | 12,288 | 30,551 | 20,698 | 11,724 | 8,674 | 26,450 | 14,153 | 6,778 | 5,360 | 27,434 | 17,542 | 9,113 | 3,855 | 16,240 | 12,037 | 8,172 | 4,965 | 23,295 | 13,254 | 6,022 | 1,234 | 20,541 | 11,653 | 2,892 | 2,336 | 12,952 | 6,421 | 1,538 | 83 | 1,257 | -1,995 | -697 | -1,277 | 6,004 | 2,534 | 1,848 | 1,813 | 5,070 | 1,027 | 950 | -1,400 | 6,906 | 5,882 | 568 | 1,652 | 9,867 | 7,902 | 2,035 | 2,192 | 3,236 | 1,498 | -727 | 0 | 10,545 | 4,411 | 6,584 | 0 |
-7,504 | -12,069 | 42,303 | -429 | 12,268 | -21,522 | 62,229 | 64,226 | 91,543 | -6,961 | 34,399 | -40,177 | 162,428 | 123,961 | 58,219 | 56,951 | 16,571 | -10,604 | 29,542 | 32,228 | 42,439 | 2,928 | -3,547 | 36,961 | 14,988 | -10,558 | 4,466 | 22,195 | 2,872 | -6,526 | 3,464 | 6,685 | -9,405 | -17,668 | -479 | 20,906 | 73,530 | -11,719 | -1,644 | 6,273 | 11,952 | 20,416 | 33,327 | 12,502 | 4,651 | -570 | 1,238 | -1,171 | -3,331 | -9,393 | -30 | 7,680 | -3,355 | -3,451 | -1,097 | -5,292 | -9,866 | -8,289 | -8,771 | -4,502 | -8,387 | -8,352 | -8,359 | -1,825 | -6,209 | -8,580 | -3,725 | 3,295 | 657 | -4,959 | -6,702 | 4,402 | 2,002 | -9,651 | -1,363 | 11,077 | 4,714 | 24,993 | 0 | 5,667 | 0 | 2,063 | 0 |
1,351,382 | 1,354,516 | 1,287,341 | 1,249,533 | 1,197,830 | 1,093,839 | 1,095,745 | 1,020,557 | 1,012,122 | 902,875 | 922,016 | 881,080 | 842,744 | 793,563 | 736,710 | 665,776 | 643,171 | 610,507 | 608,175 | 564,828 | 548,672 | 499,580 | 504,620 | 503,782 | 469,801 | 425,323 | 432,763 | 405,492 | 380,757 | 375,803 | 377,324 | 364,964 | 338,619 | 320,359 | 332,783 | 325,929 | 324,410 | 238,875 | 237,944 | 223,077 | 212,946 | 192,633 | 194,120 | 156,868 | 155,886 | 153,964 | 152,145 | 144,683 | 132,774 | 126,177 | 134,850 | 128,454 | 120,660 | 114,569 | 110,559 | 107,054 | 102,700 | 98,807 | 98,035 | 97,088 | 82,491 | 79,534 | 75,213 | 73,062 | 70,031 | 67,636 | 72,292 | 69,363 | 69,759 | 65,805 | 57,047 | 55,877 | 58,384 | 56,951 | 59,330 | 59,499 | 56,037 | 58,369 | 0 | 32,579 | 0 | 27,036 | 25,868 |
1,170,648 | 1,170,457 | 1,104,569 | 1,063,342 | 1,003,786 | 901,991 | 891,516 | 829,604 | 839,141 | 749,598 | 780,155 | 735,230 | 699,586 | 642,912 | 583,700 | 523,007 | 510,886 | 470,894 | 466,089 | 421,817 | 406,228 | 341,595 | 341,974 | 341,240 | 325,471 | 284,992 | 290,643 | 282,372 | 266,255 | 246,402 | 242,972 | 237,310 | 222,539 | 212,225 | 237,243 | 225,030 | 219,784 | 131,804 | 129,782 | 121,755 | 122,178 | 118,756 | 125,988 | 88,860 | 84,842 | 77,966 | 80,328 | 72,193 | 72,607 | 70,976 | 78,902 | 75,206 | 70,747 | 66,886 | 65,796 | 63,401 | 58,329 | 54,022 | 57,680 | 54,952 | 52,786 | 49,909 | 46,293 | 53,162 | 50,121 | 47,546 | 51,822 | 49,009 | 50,258 | 46,477 | 38,338 | 39,169 | 41,997 | 40,785 | 45,240 | 47,765 | 44,773 | 47,768 | 0 | 0 | 0 | 0 | 0 |
213,373 | 285,960 | 209,518 | 235,859 | 218,337 | 205,361 | 210,166 | 194,901 | 219,837 | 166,524 | 177,965 | 184,104 | 182,761 | 172,881 | 155,798 | 135,014 | 143,998 | 139,515 | 135,097 | 122,304 | 121,085 | 98,421 | 107,252 | 128,707 | 105,456 | 84,196 | 82,974 | 75,160 | 68,259 | 65,618 | 62,844 | 66,234 | 63,798 | 60,521 | 65,887 | 66,705 | 69,307 | 73,024 | 70,169 | 67,522 | 68,296 | 61,797 | 66,478 | 37,969 | 39,701 | 41,430 | 38,549 | 36,297 | 38,886 | 39,601 | 45,054 | 42,735 | 39,381 | 37,478 | 32,078 | 31,845 | 30,338 | 27,094 | 21,403 | 21,203 | 17,819 | 17,490 | 10,138 | 10,953 | 9,777 | 9,865 | 9,629 | 8,556 | 11,333 | 10,357 | 1,101 | 1,969 | 3,263 | 3,285 | 2,832 | 4,140 | 2,515 | 7,441 | 0 | 17,099 | 0 | 12,434 | 11,733 |
192,088 | 264,653 | 188,319 | 213,708 | 193,802 | 181,314 | 184,412 | 180,034 | 197,717 | 156,147 | 168,155 | 174,700 | 174,366 | 165,424 | 149,395 | 128,973 | 137,585 | 133,266 | 128,364 | 115,144 | 112,779 | 90,708 | 99,457 | 91,004 | 68,063 | 46,874 | 43,870 | 36,188 | 30,815 | 25,367 | 21,625 | 25,359 | 25,697 | 23,683 | 29,242 | 28,709 | 29,228 | 32,365 | 28,968 | 26,278 | 28,176 | 23,294 | 29,769 | 30,927 | 28,021 | 28,865 | 26,615 | 24,911 | 29,664 | 32,098 | 37,048 | 35,187 | 32,515 | 34,216 | 29,576 | 29,587 | 28,123 | 24,647 | 18,931 | 18,004 | 17,563 | 17,234 | 10,021 | 9,765 | 8,683 | 8,771 | 8,663 | 7,590 | 11,280 | 10,304 | 1,048 | 1,916 | 3,205 | 3,226 | 2,768 | 4,084 | 2,515 | 7,209 | 0 | 0 | 0 | 0 | 0 |
1,089,737 | 1,022,116 | 1,033,087 | 970,501 | 934,451 | 844,860 | 842,941 | 786,217 | 752,631 | 698,684 | 706,542 | 663,135 | 627,908 | 588,068 | 550,980 | 501,649 | 470,868 | 442,831 | 443,864 | 413,604 | 403,703 | 376,247 | 372,115 | 349,340 | 340,252 | 321,759 | 330,609 | 315,539 | 297,517 | 301,061 | 305,235 | 290,844 | 266,349 | 251,229 | 258,178 | 250,624 | 246,278 | 159,844 | 161,880 | 150,024 | 140,030 | 126,333 | 123,917 | 115,131 | 112,693 | 109,234 | 110,202 | 104,951 | 90,698 | 83,522 | 86,586 | 82,463 | 78,165 | 74,015 | 75,847 | 72,617 | 69,520 | 68,661 | 73,058 | 72,311 | 61,580 | 59,579 | 62,576 | 59,011 | 57,207 | 54,791 | 59,861 | 57,835 | 55,417 | 52,596 | 54,609 | 52,835 | 53,770 | 52,323 | 55,429 | 54,287 | 52,391 | 50,928 | 0 | 15,481 | 0 | 14,602 | 14,135 |
19.69 | 12.73 | 6.88 | 27.68 | 23.14 | 13.23 | 6.62 | 23.07 | 18.56 | 12.25 | 6.83 | 23.64 | 19.69 | 13.75 | 7.68 | 24.98 | 20.60 | 14.00 | 7.61 | 21.16 | 17.79 | 11.68 | 6.28 | 16.20 | 14.64 | 9.38 | 4.54 | 15.43 | 12.25 | 8.31 | 3.89 | 16.79 | 11.50 | 8.31 | 4.49 | 21.92 | 18.69 | 13.95 | 6.86 | 27.47 | 23.20 | 13.82 | 7.48 | 22.91 | 16.87 | 10.68 | 6.05 | 22.17 | 16.63 | 10.91 | 4.00 | 17.23 | -- | 9.18 | 0.00 | 18.93 | 0.00 | 9.27 | 0.00 | 15.37 | 0.00 | 8.73 | -- | 14.16 | 0.00 | 6.97 | 0.00 | 15.61 | 0.00 | 6.93 | 0.00 | 7.82 | 0.00 | 6.72 | 0.00 | 16.95 | 0.00 | 16.30 | 0.00 | 39.08 | 17.08 | 36.30 | 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(%) | 15.49 | 9.93 | 5.47 | 19.72 | 17.21 | 10.44 |
主营业务利润率(%) | 46.79 | 46.85 | 48.15 | 49.82 | 52.04 | 48.97 |
总资产净利润率(%) | 16.09 | 10.33 | 5.56 | 21.71 | 18.58 | 10.80 |
成本费用利润率(%) | 61.81 | 58.56 | 57.30 | 57.75 | 67.64 | 54.80 |
营业利润率(%) | 37.59 | 36.13 | 35.44 | 35.83 | 39.86 | 34.96 |
主营业务成本率(%) | 52.35 | 52.30 | 50.95 | 49.28 | 47.03 | 50.20 |
销售净利率(%) | 31.64 | 30.42 | 30.01 | 30.72 | 33.72 | 29.68 |
净资产收益率(%) | 18.83 | 12.86 | 6.67 | 25.05 | 21.53 | 13.20 |
股本报酬率(%) | 346.91 | 286.49 | 116.80 | 469.54 | 341.59 | 246.85 |
净资产报酬率(%) | 18.39 | 16.18 | 6.54 | 27.95 | 21.04 | 16.76 |
资产报酬率(%) | 15.49 | 12.76 | 5.47 | 22.67 | 17.21 | 13.62 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.61 | 8.53 | 10.01 | 11.76 | 10.89 | 12.71 |
非主营比重(%) | 1.13 | 0.48 | 1.74 | 0.47 | 0.83 | 0.92 |
主营利润比重(%) | 124.47 | 129.69 | 135.84 | 139.30 | 130.75 | 140.17 |
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(%) | 6.09 | 4.42 | 5.87 | 4.98 | 5.18 | 4.97 |
速动比率(%) | 4.87 | 3.55 | 4.54 | 3.84 | 4.03 | 3.76 |
现金比率(%) | 125.79 | 103.17 | 398.07 | 332.08 | 347.06 | 321.32 |
利息支付倍数(%) | -3,516.69 | -2,498.81 | -5,939.69 | -3,305.97 | -3,777.76 | -3,148.88 |
资产负债率(%) | 15.79 | 21.11 | 16.28 | 18.88 | 18.23 | 18.77 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 84.21 | 78.89 | 83.72 | 81.12 | 81.77 | 81.23 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 4,016.67 | -- | 3,770.13 | -- | 3,413.70 |
负债与所有者权益比率(%) | 18.75 | 26.76 | 19.44 | 23.27 | 22.29 | 23.11 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 40.98 | -- | 42.16 | -- | 42.85 |
资本固定化比率(%) | 15.88 | 17.23 | 16.96 | 18.37 | 19.81 | 21.59 |
产权比率(%) | 16.88 | 24.77 | 17.47 | 21.08 | 19.79 | 20.41 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 1.96 | -- | 2.15 | -- | 2.38 |
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(%) | 8.25 | 14.91 | 17.30 | 23.20 | 20.55 | 18.56 |
净利润增长率(%) | 1.56 | 17.78 | 19.30 | 45.86 | 52.34 | 29.24 |
净资产增长率(%) | 16.18 | 20.27 | 21.71 | 22.77 | 23.63 | 20.66 |
总资产增长率(%) | 12.82 | 23.83 | 17.49 | 22.44 | 18.35 | 21.15 |
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) | 9.79 | 6.57 | 3.65 | 14.30 | 10.79 | 6.74 |
应收账款周转天数(天) | 27.59 | 27.39 | 24.68 | 25.17 | 25.02 | 26.70 |
存货周转率(次) | 1.45 | 0.97 | 0.48 | 1.71 | 1.30 | 0.88 |
固定资产周转率(次) | -- | 16.54 | -- | 30.07 | -- | 14.67 |
总资产周转率(次) | 0.51 | 0.34 | 0.19 | 0.71 | 0.55 | 0.36 |
存货周转天数(天) | 186.55 | 184.80 | 185.61 | 210.76 | 207.29 | 204.50 |
总资产周转天数(天) | 530.76 | 529.88 | 486.22 | 509.41 | 490.02 | 494.51 |
流动资产周转率(次) | 0.59 | 0.40 | 0.22 | 0.85 | 0.67 | 0.44 |
流动资产周转天数(天) | 455.85 | 454.55 | 415.51 | 424.78 | 404.98 | 404.95 |
经营现金净流量对销售收入比率(%) | 0.93 | 1.21 | 0.22 | 0.06 | 0.11 | 0.07 |
资产的经营现金流量回报率(%) | 0.46 | 0.40 | 0.04 | 0.04 | 0.05 | 0.03 |
经营现金净流量与净利润的比率(%) | 2.95 | 3.99 | 0.72 | 0.19 | 0.31 | 0.25 |
经营现金净流量对负债比率(%) | 2.89 | 1.88 | 0.24 | 0.20 | 0.29 | 0.14 |
现金流量比率(%) | 321.25 | 202.70 | 26.87 | 21.63 | 33.22 | 15.62 |
|