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 | 2003-03-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.83 | 2.72 | 1.15 | 1.82 | 1.32 | 0.66 | 0.19 | 0.86 | 0.80 | 0.25 | 0.09 | 0.68 | 0.58 | 0.37 | 0.13 | 0.52 | 0.43 | 0.24 | 0.08 | 0.52 | 0.39 | 0.20 | 0.07 | 0.32 | 0.29 | 0.11 | -0.01 | 0.41 | 0.43 | 0.11 | -0.04 | 0.40 | 0.40 | 0.10 | -0.04 | 0.41 | 0.41 | 0.06 | -0.08 | 0.14 | 0.21 | 0.03 | -0.10 | 0.12 | 0.17 | 0.02 | -0.09 | 0.23 | 0.32 | 0.03 | -0.05 | 0.21 | 0.29 | 0.12 | -0.01 | 0.15 | 0.25 | 0.11 | 0.01 | 0.19 | 0.20 | 0.08 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07 | -- | 2.22 | 2.05 | 1.97 | 2.07 | 2.12 | 1.97 | 1.87 | 1.98 | 2.07 | 1.78 | 1.70 | 1.78 | 1.84 | 1.68 | 1.54 | 1.55 | 1.65 | 1.51 | 1.41 | 1.40 | 1.42 | 1.30 | 2.50 | 2.45 | 2.41 | 2.14 | 4.11 | 4.09 | 3.98 | 3.56 | 3.74 | 3.72 | 3.64 | 3.38 | 3.97 | 2.40 | 2.31 | 0.00 | 2.02 | 1.54 | 1.08 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | -- | 0.38 | 0.67 | 0.45 | 0.44 | 0.32 | 0.51 | 0.21 | 0.29 | 0.58 | 0.17 | 0.04 | 0.38 | 0.53 | 0.61 | 0.42 | 0.74 | 0.81 | 0.67 | 0.40 | 0.43 | 0.61 | 0.09 | 0.08 | 0.13 | 0.00 | -- | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | -0.46 | 0.62 | 0.00 | 1.00 | 0.00 | 0.00 |
10,208,417 | 6,033,921 | 2,468,519 | 6,349,107 | 4,669,974 | 2,656,218 | 1,061,773 | 4,420,027 | 3,167,811 | 1,873,860 | 782,514 | 3,755,512 | 2,802,491 | 1,612,433 | 616,901 | 2,753,517 | 2,138,667 | 1,246,067 | 522,129 | 2,608,924 | 1,961,340 | 1,110,158 | 420,919 | 2,088,405 | 1,569,716 | 696,109 | 198,190 | 1,407,925 | 1,109,324 | 639,953 | 199,518 | 1,540,893 | 1,206,282 | 637,240 | 197,047 | 1,518,986 | 1,189,354 | 582,565 | 193,515 | 1,349,079 | 1,081,290 | 548,079 | 170,520 | 1,160,108 | 891,639 | 418,169 | 129,549 | 962,158 | 755,191 | 377,780 | 126,897 | 1,037,818 | 813,776 | 430,491 | 141,649 | 1,030,255 | 803,284 | 427,086 | 140,056 | 674,944 | 513,690 | 229,092 | 75,770 | 482,654 | 365,504 | 171,410 | 56,541 | 367,135 | 300,973 | 135,001 | 39,001 | 262,861 | 212,862 | 100,206 | 33,138 | 169,857 | 131,120 | 21,323 | 137,379 | 50,748 | 35,337 |
3,877,058 | 2,083,524 | 827,900 | 1,729,701 | 1,176,022 | 634,940 | 216,388 | 742,782 | 516,206 | 301,841 | 130,118 | 689,626 | 533,151 | 349,413 | 134,813 | 509,687 | 394,951 | 238,489 | 93,304 | 496,145 | 361,176 | 204,673 | 79,175 | 323,346 | 245,239 | 108,240 | 29,702 | 188,006 | 148,036 | 73,039 | 21,098 | 174,244 | 139,006 | 69,185 | 18,764 | 148,218 | 117,778 | 54,641 | 15,366 | 114,026 | 91,545 | 45,535 | 9,089 | 84,697 | 67,095 | 31,853 | 5,913 | 84,900 | 70,957 | 32,588 | 6,980 | 94,914 | 77,551 | 40,651 | 12,759 | 89,346 | 69,968 | 38,009 | 12,386 | 56,232 | 47,622 | 22,994 | -- | 51,182 | 34,657 | 17,271 | 6,139 | 39,060 | 29,150 | 13,618 | 4,447 | 25,188 | 19,466 | 9,089 | 2,591 | 18,835 | 15,134 | 1,418 | 18,443 | 9,427 | 4,816 |
3,138,678 | 1,725,992 | 687,907 | 1,083,417 | 751,322 | 378,527 | 105,483 | 471,319 | 399,244 | 121,941 | 42,478 | 312,302 | 270,937 | 173,528 | 56,889 | 239,531 | 204,229 | 114,693 | 38,117 | 243,682 | 195,520 | 100,393 | 29,296 | 111,281 | 96,795 | 25,179 | -3,521 | 38,284 | 39,135 | 10,795 | -5,494 | 37,497 | 38,745 | 9,155 | -6,033 | 33,754 | 32,772 | 3,313 | -7,581 | 8,527 | 15,308 | 1,282 | -9,374 | 6,519 | 10,958 | -570 | -7,847 | 19,982 | 26,073 | 1,211 | -5,516 | 19,844 | 24,935 | 8,750 | -1,075 | 21,322 | 24,542 | 10,763 | 987 | 16,637 | 18,935 | 6,745 | 498 | 21,454 | 15,210 | 5,225 | 769 | 16,896 | 13,078 | 4,513 | 514 | 9,394 | 7,186 | 1,716 | -930 | 5,802 | 4,550 | -1,438 | 6,991 | 5,667 | 3,567 |
6,056 | 4,564 | 2,692 | 4,254 | 5,309 | 3,556 | 1,046 | 156,938 | 159,042 | 3,933 | 2,531 | 11,837 | 8,250 | 5,847 | 2,214 | 7,550 | 7,611 | 7,180 | 1,025 | 5,262 | 3,660 | 1,307 | 533 | 6,514 | 940 | 652 | 359 | 835 | 657 | 403 | 269 | 5,777 | 5,150 | 4,221 | 4,239 | 2,837 | 201 | 75 | 35 | 131 | 172 | 171 | 50 | 145 | 145 | 121 | 29 | 7,171 | 7,140 | 1,670 | 1,782 | 175 | 29 | 14 | -3 | -149 | -127 | -15 | -18 | 206 | 163 | 56 | -2 | -358 | 789 | -18 | -192 | -624 | 487 | -23 | -23 | 0 | -23 | -23 | 0 | 1 | -1 | 0 | 50 | -50 | 11 |
-50,373 | -45,936 | -784 | -44,443 | -5,425 | -5,214 | -142 | -43,940 | -410 | -553 | 105 | 2,850 | 848 | 439 | 140 | 302 | 766 | 587 | 585 | 553 | 254 | 337 | 3,102 | 10,839 | 10,668 | 2,302 | 1,143 | 3,993 | 2,716 | 517 | 785 | 4,512 | 3,469 | 2,425 | 1,306 | 3,634 | 2,568 | 1,703 | 750 | 3,309 | 1,709 | 911 | 547 | 2,960 | 1,668 | 1,221 | 558 | 495 | 678 | 569 | 331 | 790 | 803 | 735 | 315 | -793 | -- | 950 | -- | 1,133 | -- | -- | -- | 10 | 0 | -- | 0 | -143 | 0 | 0 | 0 | -142 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | 0 |
3,088,306 | 1,680,056 | 687,123 | 1,038,974 | 745,897 | 373,313 | 105,341 | 427,379 | 398,834 | 121,388 | 42,583 | 315,152 | 271,785 | 173,967 | 57,029 | 239,833 | 204,995 | 115,280 | 38,702 | 244,236 | 195,773 | 100,730 | 32,398 | 122,120 | 107,463 | 27,481 | -2,378 | 42,278 | 41,851 | 11,312 | -4,710 | 42,009 | 42,214 | 11,580 | -4,727 | 37,388 | 35,340 | 5,016 | -6,832 | 11,836 | 17,017 | 2,193 | -8,826 | 9,479 | 12,627 | 651 | -7,289 | 20,478 | 26,751 | 1,779 | -5,185 | 20,634 | 25,738 | 9,484 | -760 | 20,529 | 25,501 | 11,712 | 1,208 | 17,770 | 19,347 | 7,096 | 556 | 21,428 | 16,106 | 5,265 | 618 | 16,145 | 13,522 | 4,467 | 481 | 9,252 | 7,258 | 1,707 | -933 | 5,742 | 4,531 | -1,451 | 7,006 | 5,608 | 3,528 |
2,173,040 | 1,222,379 | 519,449 | 820,792 | 594,470 | 296,573 | 84,737 | 360,792 | 333,257 | 101,046 | 34,447 | 263,457 | 224,305 | 145,071 | 49,063 | 201,875 | 165,978 | 91,935 | 32,038 | 201,204 | 152,854 | 79,162 | 26,567 | 102,472 | 90,161 | 23,126 | -791 | 33,114 | 34,939 | 9,297 | -3,192 | 32,929 | 32,870 | 8,438 | -3,222 | 30,587 | 29,062 | 4,326 | -5,660 | 9,597 | 14,637 | 2,191 | -6,928 | 8,371 | 11,664 | 1,233 | -5,875 | 16,079 | 22,263 | 2,308 | -3,517 | 14,661 | 20,216 | 8,334 | -583 | 10,558 | 17,147 | 7,412 | 508 | 13,024 | 13,905 | 5,490 | 424 | 15,030 | 13,464 | 4,209 | 407 | 12,269 | 10,436 | 3,286 | 312 | 6,975 | 5,584 | 1,073 | -991 | 4,324 | 3,307 | -1,313 | 5,332 | 5,133 | 2,532 |
2,198,073 | 1,249,295 | 513,490 | 848,649 | 593,073 | 299,456 | 79,617 | 240,855 | 191,263 | 95,905 | 31,612 | 231,448 | 208,568 | 138,554 | 47,457 | 190,939 | 156,840 | 88,995 | 30,476 | 196,188 | 148,331 | 76,817 | 25,709 | 61,316 | 55,996 | 22,332 | -1,441 | 31,142 | 33,863 | 9,268 | -4,155 | 30,940 | 30,939 | 7,154 | -3,860 | 28,828 | 27,937 | 3,525 | -- | 7,880 | -- | 1,960 | -- | 6,524 | -- | 458 | 0 | 9,434 | -- | 331 | -- | 14,028 | -- | 7,849 | 0 | 10,743 | 0 | 6,924 | 0 | 12,184 | 0 | 5,155 | -- | 14,816 | 0 | 4,151 | 0 | 12,382 | 0 | 3,348 | 0 | 7,059 | 0 | 1,082 | 0 | 4,364 | 0 | 0 | 0 | 0 | 0 |
2,888,259 | 1,343,630 | 324,892 | 761,827 | 356,178 | 308,024 | 168,529 | 302,493 | 203,849 | 101,616 | 43,411 | 235,747 | 216,533 | 110,643 | 30,503 | 309,962 | 174,103 | 68,075 | 50,175 | 291,584 | 166,357 | 77,966 | 23,714 | 243,163 | 136,164 | 139,882 | 52,971 | 101,773 | 78,682 | 76,592 | 19,571 | 57,970 | 31,878 | 31,831 | -14,033 | 82,651 | 78,818 | 68,967 | 33,789 | 38,010 | 25,898 | 46,297 | 31,130 | 30,586 | 21,983 | 34,938 | 14,534 | 20,260 | 39,796 | 11,801 | 2,881 | 26,456 | 36,391 | 42,006 | 29,096 | 50,607 | 55,740 | 46,272 | 27,156 | 29,248 | 41,753 | 6,173 | 2,916 | 4,489 | 23,176 | 10,022 | -2,412 | 16,802 | 23,391 | 7,219 | 3,530 | 24,616 | 28,106 | 5,388 | -6,897 | -5,086 | 6,943 | 0 | 11,178 | 0 | 0 |
2,431,231 | 667,856 | 781,302 | -308,296 | -369,294 | -176,279 | -46,736 | 404,330 | -58,518 | -1,179 | 116,321 | -48,529 | -2,355 | 144,252 | 436,929 | -6,182 | -62,029 | 33,923 | 61,618 | -84,101 | -182,210 | -213,978 | -196,417 | 224,053 | 31,650 | 149,775 | -26,427 | -36,114 | -11,679 | 18,950 | 54,095 | 38,570 | 7,225 | -3,700 | 27,679 | 24,971 | 7,609 | -21,675 | 14,198 | 33,589 | -4,311 | 23,104 | 14,454 | 10,387 | 5,760 | 27,668 | 22,371 | -7,531 | 23,431 | 17,834 | 8,717 | -5,687 | 23,015 | 14,478 | 41,965 | 4,399 | 26,823 | 9,166 | 1,636 | 6,680 | 31,181 | 9,136 | 6,544 | -4,932 | 5,286 | -6,063 | -3,619 | -22,586 | -10,201 | -8,824 | 904 | 25,471 | 34,420 | 38,677 | 43,644 | 7,592 | 7,088 | 0 | 959 | 0 | 0 |
13,472,841 | 10,784,512 | 10,394,469 | 8,824,999 | 8,338,453 | 7,950,398 | 7,304,887 | 6,425,195 | 5,457,981 | 5,227,594 | 5,120,341 | 4,682,095 | 4,378,224 | 4,385,944 | 4,585,961 | 3,848,363 | 3,453,444 | 3,163,141 | 2,737,956 | 2,554,846 | 2,513,550 | 2,426,879 | 2,315,351 | 2,139,865 | 1,870,198 | 1,367,907 | 1,133,113 | 608,974 | 638,691 | 682,888 | 703,676 | 617,929 | 582,601 | 628,620 | 612,878 | 533,640 | 505,320 | 474,904 | 522,854 | 454,117 | 454,603 | 467,977 | 431,429 | 396,153 | 426,869 | 435,483 | 404,686 | 368,283 | 418,785 | 444,883 | 433,476 | 561,122 | 588,584 | 571,270 | 583,077 | 515,564 | 560,925 | 521,389 | 457,598 | 310,264 | 310,611 | 284,196 | 256,612 | 233,874 | 196,457 | 181,036 | 168,435 | 142,780 | 144,403 | 144,809 | 135,210 | 114,531 | 120,438 | 138,964 | 147,627 | 90,278 | 77,571 | 0 | 60,372 | 45,615 | 22,777 |
6,913,423 | 4,431,774 | 4,283,336 | 2,874,902 | 3,055,186 | 3,218,954 | 2,949,670 | 2,559,155 | 1,730,467 | 1,579,160 | 1,675,938 | 1,374,332 | 1,302,264 | 1,312,140 | 1,494,736 | 874,489 | 905,385 | 900,474 | 846,177 | 738,375 | 836,245 | 891,989 | 909,832 | 782,357 | 591,442 | 530,134 | 320,829 | 246,476 | 303,920 | 363,732 | 390,142 | 312,954 | 294,856 | 343,718 | 353,140 | 276,456 | 252,199 | 231,838 | 285,050 | 219,517 | 226,340 | 244,966 | 213,939 | 185,891 | 217,733 | 227,282 | 197,932 | 160,902 | 223,996 | 243,664 | 233,899 | 214,812 | 246,093 | 229,406 | 226,550 | 174,822 | 246,119 | 225,739 | 204,111 | 131,329 | 154,540 | 147,285 | 129,234 | 107,235 | 87,178 | 80,088 | 80,525 | 60,526 | 66,495 | 77,718 | 88,712 | 74,598 | 81,848 | 100,409 | 110,756 | 52,856 | 40,292 | 0 | 28,585 | 29,155 | 17,450 |
6,893,266 | 5,427,502 | 5,432,549 | 4,659,339 | 4,503,591 | 4,506,359 | 4,013,541 | 3,270,800 | 2,943,376 | 2,969,396 | 2,852,924 | 2,873,276 | 2,608,574 | 2,692,589 | 2,929,719 | 2,325,699 | 1,971,281 | 1,755,534 | 1,329,076 | 1,184,347 | 1,191,318 | 1,187,492 | 1,105,431 | 959,716 | 1,003,622 | 710,447 | 684,894 | 350,802 | 379,088 | 449,906 | 466,666 | 377,870 | 343,406 | 414,460 | 386,188 | 304,700 | 276,997 | 330,126 | 380,510 | 304,879 | 299,763 | 326,442 | 294,799 | 251,689 | 278,695 | 297,354 | 273,045 | 228,557 | 272,951 | 309,175 | 303,251 | 399,189 | 422,076 | 416,171 | 435,454 | 366,386 | 406,699 | 378,160 | 320,908 | 194,005 | 193,199 | 175,944 | 152,940 | 132,042 | 110,612 | 104,728 | 93,911 | 68,441 | 72,011 | 79,933 | 69,014 | 48,561 | 55,787 | 79,026 | 77,583 | 61,488 | 49,887 | 0 | 36,222 | 27,256 | 10,410 |
3,638,864 | 2,642,139 | 2,636,881 | 2,835,965 | 3,188,940 | 3,365,347 | 2,791,309 | 2,238,052 | 1,906,834 | 1,955,032 | 2,048,551 | 1,784,339 | 1,713,611 | 1,740,215 | 1,993,019 | 1,875,882 | 1,544,126 | 1,402,760 | 1,007,213 | 929,651 | 936,783 | 991,045 | 925,206 | 792,105 | 806,207 | 610,910 | 577,476 | 269,600 | 290,263 | 360,621 | 391,269 | 302,281 | 279,416 | 350,822 | 322,625 | 239,946 | 198,586 | 247,230 | 296,969 | 220,368 | 279,599 | 304,780 | 253,886 | 199,412 | 211,671 | 226,953 | 216,554 | 193,958 | 219,876 | 275,369 | 248,208 | 291,416 | 306,736 | 303,075 | 354,939 | 295,156 | 354,679 | 333,563 | 300,359 | 187,982 | 177,482 | 162,889 | 139,900 | 132,004 | 110,593 | 104,710 | 85,411 | 52,941 | 65,990 | 73,933 | 63,014 | 23,561 | 44,787 | 58,026 | 39,583 | 23,488 | 24,387 | 0 | 20,122 | 27,256 | 10,410 |
5,672,168 | 4,723,014 | 4,432,126 | 3,750,257 | 3,525,138 | 3,226,478 | 3,117,646 | 3,054,141 | 2,436,845 | 2,203,851 | 2,217,173 | 1,757,705 | 1,720,704 | 1,642,797 | 1,608,171 | 1,473,772 | 1,436,883 | 1,362,951 | 1,364,904 | 1,333,936 | 1,287,975 | 1,215,142 | 1,194,393 | 1,167,805 | 855,649 | 649,101 | 440,577 | 249,999 | 251,597 | 225,481 | 230,131 | 232,935 | 234,428 | 209,805 | 222,947 | 226,473 | 226,993 | 144,874 | 142,186 | 147,960 | 152,924 | 140,612 | 135,408 | 142,409 | 145,983 | 135,748 | 128,734 | 136,074 | 142,512 | 122,506 | 116,843 | 122,583 | 126,587 | 115,200 | 106,153 | 106,729 | 113,600 | 103,893 | 96,707 | 96,420 | 97,580 | 89,316 | 85,783 | 84,227 | 82,745 | 73,468 | 70,628 | 70,221 | 68,372 | 61,217 | 64,259 | 63,947 | 62,555 | 58,045 | 68,287 | 26,895 | 25,878 | 0 | 22,571 | 17,239 | 12,096 |
44.94 | 28.06 | 12.85 | 24.24 | 18.00 | 9.31 | 2.74 | 16.13 | 17.31 | 5.02 | 1.94 | 16.14 | 14.39 | 9.18 | 3.27 | 14.43 | 11.95 | 6.71 | 2.37 | 16.07 | 12.60 | 6.56 | 2.25 | 14.38 | 13.41 | 5.37 | -0.18 | 13.80 | 14.37 | 3.96 | -1.38 | 14.29 | 14.00 | 3.66 | -1.43 | 17.28 | 16.88 | 3.02 | -3.90 | 6.61 | 9.96 | 1.53 | -4.99 | 5.97 | 8.22 | 0.90 | -4.43 | 11.99 | 16.65 | 1.87 | -2.91 | 12.85 | -- | 7.52 | 0.00 | 10.41 | 0.00 | 7.28 | 0.00 | 14.39 | 0.00 | 6.25 | -- | 19.48 | 0.00 | 5.82 | 0.00 | 17.51 | 0.00 | 5.01 | 0.00 | 10.62 | 0.00 | 1.93 | 0.00 | 17.48 | 13.65 | 0.00 | 26.79 | 35.01 | 21.38 |
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(%) | 19.43 | 13.20 | 5.60 | 9.91 | 7.59 | 3.96 |
主营业务利润率(%) | 37.98 | 34.53 | 33.54 | 27.24 | 25.18 | 23.90 |
总资产净利润率(%) | 23.48 | 14.52 | 6.06 | 11.47 | 8.58 | 4.38 |
成本费用利润率(%) | 44.40 | 39.87 | 38.98 | 20.49 | 19.71 | 16.99 |
营业利润率(%) | 30.75 | 28.60 | 27.87 | 17.06 | 16.09 | 14.25 |
主营业务成本率(%) | 61.41 | 64.94 | 65.89 | 72.32 | 74.43 | 75.76 |
销售净利率(%) | 25.65 | 23.59 | 23.59 | 13.77 | 13.56 | 11.85 |
净资产收益率(%) | 38.31 | 25.88 | 11.72 | 21.89 | 16.86 | 9.19 |
股本报酬率(%) | 581.62 | 569.53 | 129.34 | 408.59 | 140.65 | 268.84 |
净资产报酬率(%) | 39.79 | 47.86 | 11.73 | 44.15 | 16.51 | 35.14 |
资产报酬率(%) | 19.43 | 23.77 | 5.60 | 20.84 | 7.59 | 15.22 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.11 | 4.36 | 4.95 | 7.09 | 6.21 | 6.63 |
非主营比重(%) | -1.44 | -2.46 | 0.28 | -3.87 | -0.02 | -0.44 |
主营利润比重(%) | 125.54 | 124.02 | 120.49 | 166.48 | 157.67 | 170.08 |
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(%) | 1.90 | 1.68 | 1.62 | 1.01 | 0.96 | 0.96 |
速动比率(%) | 1.63 | 1.39 | 1.38 | 0.81 | 0.80 | 0.82 |
现金比率(%) | 74.81 | 36.35 | 40.69 | 10.59 | 7.83 | 14.02 |
利息支付倍数(%) | 3,701.42 | 3,020.94 | 2,431.87 | 1,730.63 | 1,852.29 | 1,424.96 |
资产负债率(%) | 51.16 | 50.33 | 52.26 | 52.80 | 54.01 | 56.68 |
长期债务与营运资金比率(%) | 0.50 | 0.68 | 0.70 | 29.38 | -5.38 | -3.67 |
股东权益比率(%) | 48.84 | 49.67 | 47.74 | 47.20 | 45.99 | 43.32 |
长期负债比率(%) | 12.10 | 11.36 | 11.15 | 12.96 | 8.63 | 6.76 |
股东权益与固定资产比率(%) | -- | 106.97 | -- | 110.32 | -- | 109.43 |
负债与所有者权益比率(%) | 104.77 | 101.32 | 109.48 | 111.85 | 117.44 | 130.85 |
长期资产与长期资金比率(%) | 79.90 | 96.52 | 99.84 | 112.06 | 116.01 | 118.83 |
资本化比率(%) | 19.85 | 18.61 | 18.93 | 21.55 | 15.79 | 13.50 |
固定资产净值率(%) | -- | 81.46 | -- | 79.64 | -- | 77.85 |
资本固定化比率(%) | 99.69 | 118.59 | 123.16 | 142.84 | 137.77 | 137.38 |
产权比率(%) | 80.08 | 72.18 | 76.50 | 95.54 | 101.91 | 113.32 |
清算价值比率(%) | 250.88 | 272.57 | 267.53 | 215.67 | 208.74 | 199.09 |
固定资产比重(%) | -- | 46.44 | -- | 42.79 | -- | 39.59 |
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(%) | 118.60 | 127.16 | 132.49 | 43.64 | 47.42 | 41.75 |
净利润增长率(%) | 313.54 | 352.19 | 552.03 | 135.34 | 85.81 | 203.63 |
净资产增长率(%) | 71.57 | 55.54 | 50.76 | 32.06 | 52.50 | 52.51 |
总资产增长率(%) | 61.57 | 35.65 | 42.29 | 37.35 | 52.78 | 52.09 |
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) | 31.48 | 16.41 | 7.23 | 31.87 | 36.10 | 20.53 |
应收账款周转天数(天) | 8.58 | 10.97 | 12.44 | 11.30 | 7.48 | 8.77 |
存货周转率(次) | 8.05 | 5.88 | 2.66 | 10.86 | 8.97 | 5.44 |
固定资产周转率(次) | -- | 1.37 | -- | 1.85 | -- | 0.85 |
总资产周转率(次) | 0.92 | 0.62 | 0.26 | 0.83 | 0.63 | 0.37 |
存货周转天数(天) | 33.52 | 30.64 | 33.90 | 33.15 | 30.11 | 33.11 |
总资产周转天数(天) | 294.89 | 292.49 | 350.33 | 432.33 | 426.81 | 487.14 |
流动资产周转率(次) | 2.09 | 1.65 | 0.69 | 2.34 | 1.66 | 0.92 |
流动资产周转天数(天) | 129.45 | 108.99 | 130.49 | 154.06 | 162.30 | 195.78 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.22 | 0.13 | 0.12 | 0.08 | 0.12 |
资产的经营现金流量回报率(%) | 0.21 | 0.12 | 0.03 | 0.09 | 0.04 | 0.04 |
经营现金净流量与净利润的比率(%) | 1.10 | 0.94 | 0.56 | 0.87 | 0.56 | 0.98 |
经营现金净流量对负债比率(%) | 0.42 | 0.25 | 0.06 | 0.16 | 0.08 | 0.07 |
现金流量比率(%) | 79.37 | 50.85 | 12.32 | 26.86 | 11.17 | 9.15 |
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