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 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.26 | 0.18 | 0.10 | 0.23 | 0.19 | 0.17 | 0.10 | 0.41 | 0.19 | 0.02 | 0.01 | 0.07 | 0.02 | 0.01 | 0.04 | -0.53 | 0.11 | 0.10 | 0.04 | 0.09 | 0.06 | 0.04 | 0.03 | 0.30 | 0.25 | 0.23 | 0.08 | 0.39 | 0.34 | 0.31 | 0.26 | 0.07 | 0.17 | 0.09 | 0.05 | 0.21 | 0.16 | 0.12 | 0.10 | 0.31 | 0.26 | 0.16 | 0.12 | 0.45 | 0.39 | 0.46 | 0.36 | 0.90 | 0.73 | 0.47 | 0.21 | 0.47 | 0.37 | 0.24 | 0.10 | 0.23 | 0.18 | 0.15 | 0.05 | 0.17 | 0.09 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | -- | 3.41 | 3.31 | 3.37 | 3.25 | 3.19 | 3.09 | 6.62 | 6.26 | 6.08 | 6.03 | 2.75 | 2.54 | 2.45 | 2.31 | 2.25 | 2.15 | 2.11 | 2.08 | 2.03 | 1.98 | 1.90 | 1.86 | 1.84 | 1.85 | 1.79 | 1.77 | 2.15 | 2.13 | 2.06 | 2.03 | 2.00 | 1.99 | 2.08 | 2.05 | 2.05 | 4.00 | 3.84 | 3.77 | 3.66 | 3.64 | 1.69 | 1.44 | 1.10 | 1.35 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37 | -- | -0.22 | -0.46 | -0.42 | -0.35 | -1.37 | -0.96 | -1.62 | 0.74 | -0.34 | 0.41 | -0.17 | 0.85 | 0.25 | 0.32 | -0.32 | 0.35 | -0.49 | -0.53 | -0.57 | 0.35 | -0.30 | -0.37 | -0.28 | 0.20 | 0.00 | -- | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | 0.10 | 0.36 | 0.09 | 0.00 | 0.00 |
1,054,973 | 713,403 | 380,072 | 1,405,062 | 1,075,817 | 762,666 | 378,633 | 1,508,012 | 1,001,647 | 573,677 | 231,678 | 1,124,561 | 799,740 | 512,489 | 253,914 | 1,199,605 | 831,630 | 554,219 | 257,389 | 1,139,961 | 798,549 | 523,513 | 248,083 | 1,164,139 | 826,539 | 592,403 | 302,441 | 1,082,511 | 823,227 | 555,792 | 287,821 | 600,778 | 367,514 | 218,145 | 102,745 | 416,470 | 296,336 | 202,103 | 102,014 | 371,941 | 261,486 | 173,884 | 100,414 | 342,833 | 271,903 | 191,206 | 119,138 | 232,085 | 202,438 | 127,503 | 69,896 | 152,235 | 118,798 | 75,106 | 35,827 | 104,581 | 82,584 | 53,404 | 20,795 | 71,275 | 52,400 | 31,434 | 12,883 | 51,422 | 35,698 | 21,040 | 9,121 | 40,584 | 27,866 | 18,985 | 7,565 | 31,011 | 21,274 | 13,405 | 6,329 | 20,646 | 13,759 | 9,309 | 4,117 | 15,746 | 7,464 | 10,203 | 8,020 | 6,113 |
117,371 | 76,337 | 46,602 | 186,539 | 146,889 | 111,671 | 59,786 | 261,332 | 170,273 | 86,331 | 35,218 | 178,159 | 132,451 | 85,968 | 46,908 | 172,583 | 131,078 | 84,935 | 41,394 | 186,061 | 124,219 | 82,123 | 41,000 | 191,115 | 142,033 | 100,239 | 48,983 | 182,304 | 127,315 | 83,276 | 40,015 | 101,180 | 76,289 | 47,059 | 22,082 | 72,275 | 54,321 | 37,484 | 18,958 | 65,449 | 48,995 | 33,141 | 17,423 | 66,914 | 54,049 | 37,805 | 23,422 | 56,161 | 51,285 | 32,350 | 17,318 | 39,458 | 30,052 | 18,592 | 9,105 | 26,321 | 21,477 | 13,742 | 5,217 | 17,529 | 12,347 | 31,291 | -- | 11,558 | 7,744 | 4,564 | 2,215 | 9,907 | 6,487 | 4,284 | 1,773 | 7,778 | 6,779 | 4,865 | 3,044 | 8,970 | 5,940 | 3,819 | 1,591 | 7,269 | 3,465 | 4,578 | 3,040 | 2,954 |
21,234 | 17,225 | 10,304 | 20,769 | 24,429 | 21,823 | 10,983 | 37,014 | 27,152 | 6,680 | 2,187 | 12,724 | 3,353 | 2,575 | 4,254 | -43,481 | 9,770 | 9,702 | 3,745 | 4,217 | 3,504 | 1,815 | 2,590 | 15,076 | 15,728 | 12,917 | 7,099 | 23,160 | 25,148 | 22,443 | 20,875 | 2,238 | 11,835 | 7,066 | 3,361 | 11,056 | 11,685 | 9,291 | 5,956 | 16,036 | 15,871 | 8,975 | 6,689 | 25,503 | 23,688 | 17,494 | 9,205 | 22,595 | 18,304 | 11,479 | 4,749 | 10,303 | 8,630 | 5,587 | 2,148 | 4,709 | 4,054 | 3,407 | 1,066 | 3,668 | 2,088 | 1,192 | 408 | 2,486 | 1,294 | 774 | 395 | 2,182 | 1,075 | 765 | 156 | 800 | 2,468 | 1,891 | 1,567 | 4,105 | 2,068 | 1,246 | 228 | 3,015 | 1,477 | 1,962 | 1,371 | 1,363 |
-555 | -224 | -145 | 15 | 527 | 605 | -104 | -1,519 | -402 | -435 | -314 | 73,789 | 1,264 | 47 | -280 | 3,768 | 968 | -- | -- | 270 | 291 | 307 | 150 | 1,193 | 862 | 764 | 75 | -96 | -63 | -35 | -7 | 322 | 233 | 65 | 78 | 14 | -278 | -250 | -159 | 294 | 134 | 67 | 34 | 63 | -14 | 46 | 23 | 122 | 81 | 57 | 19 | 85 | 52 | -35 | -10 | 111 | 37 | 21 | 5 | 139 | 113 | 41 | 20 | 231 | 84 | 75 | 8 | 147 | 253 | 131 | 73 | -489 | -516 | -511 | -38 | -121 | 7 | 6 | -11 | 121 | 73 | 77 | 10 | 7 |
2,010 | 1,741 | 434 | 6,729 | 113 | -823 | 676 | 2,358 | -238 | 244 | 275 | 1,623 | 1,006 | 648 | 321 | 2,910 | 1,750 | 1,077 | 715 | 2,191 | 4,421 | 3,217 | 1,232 | 12,040 | 9,302 | 8,986 | 1,387 | 3,698 | 3,669 | 2,731 | 549 | 2,650 | 591 | 60 | 176 | 2,087 | 633 | 540 | 62 | 2,039 | 711 | 511 | 417 | 1,252 | 640 | 579 | 293 | 551 | 17 | 20 | 9 | -35 | 49 | 25 | 45 | 196 | -- | 20 | -- | 43 | -- | 11 | -- | -49 | 0 | 1 | -4 | -11 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -2 | -3 | 0 | -4 | -9 | 0 | 0 | 0 | 0 |
23,245 | 18,966 | 10,738 | 27,498 | 24,542 | 21,000 | 11,660 | 39,372 | 26,914 | 6,924 | 2,462 | 14,347 | 4,359 | 3,223 | 4,576 | -40,571 | 11,520 | 10,780 | 4,461 | 6,408 | 7,925 | 5,032 | 3,821 | 27,116 | 25,030 | 21,903 | 8,486 | 26,857 | 28,816 | 25,174 | 21,423 | 4,888 | 12,426 | 7,126 | 3,537 | 13,143 | 12,317 | 9,832 | 6,018 | 18,075 | 16,582 | 9,486 | 7,106 | 26,755 | 24,328 | 18,073 | 9,498 | 23,146 | 18,320 | 11,500 | 4,757 | 10,268 | 8,679 | 5,612 | 2,193 | 4,904 | 4,045 | 3,427 | 1,067 | 3,710 | 2,096 | 1,204 | 417 | 2,681 | 1,391 | 855 | 403 | 2,408 | 1,368 | 913 | 233 | 307 | 1,939 | 1,382 | 1,528 | 3,981 | 2,077 | 1,254 | 212 | 3,129 | 1,550 | 2,002 | 1,378 | 1,345 |
20,774 | 14,128 | 7,713 | 18,144 | 15,101 | 13,432 | 7,665 | 32,660 | 15,444 | 1,841 | 834 | 5,388 | 1,248 | 1,138 | 3,221 | -42,696 | 8,570 | 7,754 | 3,374 | 6,922 | 5,048 | 3,073 | 2,083 | 24,199 | 20,393 | 18,209 | 6,824 | 25,557 | 22,515 | 20,632 | 17,312 | 4,527 | 10,992 | 6,075 | 3,016 | 12,157 | 10,484 | 8,186 | 5,125 | 15,774 | 13,436 | 8,152 | 6,043 | 23,315 | 20,303 | 15,155 | 8,512 | 19,942 | 15,818 | 9,821 | 4,195 | 9,548 | 7,635 | 4,880 | 1,956 | 4,722 | 3,689 | 3,083 | 950 | 3,484 | 1,859 | 1,107 | 380 | 2,348 | 1,218 | 774 | 342 | 2,257 | 1,234 | 804 | 191 | 237 | 1,727 | 1,172 | 1,278 | 3,068 | 1,707 | 1,034 | 130 | 2,585 | 1,238 | 1,659 | 1,144 | 1,191 |
12,871 | 7,748 | 4,702 | 3,794 | 11,868 | 12,093 | 6,489 | 19,753 | 9,562 | -2,256 | -148 | -66,703 | -2,208 | -920 | 2,539 | -50,367 | 5,340 | 6,163 | 2,156 | -687 | 1,520 | 479 | 1,683 | 14,358 | 12,693 | 10,722 | 5,725 | 22,384 | 19,663 | 18,447 | 16,914 | 2,115 | 10,525 | 6,019 | 2,942 | 10,436 | 9,976 | 7,758 | -- | 14,042 | -- | 7,718 | -- | 22,247 | -- | 14,663 | -- | 19,401 | -- | 9,802 | -- | 9,470 | -- | 4,858 | 0 | 4,552 | 0 | 3,055 | -- | 3,440 | 0 | 1,098 | -- | 2,178 | 0 | 770 | 0 | 2,176 | 0 | 769 | 0 | 519 | 0 | 1,556 | 0 | 3,100 | 0 | 979 | 0 | 2,593 | 0 | 0 | 0 | 0 |
-147,083 | -107,517 | -52,788 | 25,637 | -90,029 | -28,763 | -24,668 | 241,819 | 137,607 | 79,447 | -10,842 | 122,081 | -4,342 | -40,115 | -59,740 | 37,543 | -14,708 | -2,694 | -25,352 | -9,056 | -46,955 | -6,326 | -48,529 | 65,950 | 1,051 | 16,763 | -25,924 | 27,081 | -41,816 | -11,369 | -13,943 | 29,442 | -28,061 | 7,063 | -10,406 | -17,022 | -48,732 | -19,336 | -19,028 | 22,996 | -11,243 | -23,597 | -21,968 | -17,982 | -70,976 | -49,485 | -38,168 | 17,410 | -7,921 | 9,610 | -3,399 | 17,425 | 5,197 | 6,499 | -6,630 | 7,104 | -9,956 | -10,763 | -11,734 | 7,144 | -6,181 | -7,606 | -5,629 | 4,156 | -1,863 | -2,891 | -1,741 | -2,120 | -4,424 | -2,766 | -2,605 | -4,761 | -6,720 | -7,152 | -4,899 | -3,364 | 445 | 66 | -2,373 | 838 | 1,828 | 462 | 0 | 0 |
-28,480 | 39,018 | -5,127 | -31,016 | -79,344 | -14,779 | -28,867 | 15,798 | -10,065 | -37,745 | -77,341 | 108,234 | 20,992 | 10,833 | -8,102 | 6,066 | -23,323 | -13,337 | 6,643 | -42,908 | -55,298 | -7,956 | -31,246 | -94,726 | -137,510 | -58,376 | -149,763 | 177,074 | 14,453 | 10,485 | 640 | 11,981 | 24,165 | 47,905 | -11,677 | 21,405 | 1,970 | 105,408 | -22,697 | -1,721 | -13,983 | -18,478 | -11,875 | -8,109 | -35,151 | 9,409 | -28,167 | 34,100 | 12,084 | 35,645 | -6,760 | 2,883 | -1,552 | -539 | -6,595 | -1,989 | -7,593 | -7,981 | -10,683 | 4,955 | -3,443 | -4,713 | -4,951 | 2,818 | -1,840 | -1,466 | -2,447 | 413 | -2,975 | -1,068 | -2,544 | 838 | -2,197 | 604 | -3,221 | -16,193 | -13,835 | -10,107 | -5,644 | 19,930 | 2,477 | 324 | 0 | 0 |
1,785,359 | 1,740,089 | 1,650,546 | 1,629,661 | 1,641,937 | 1,701,604 | 1,616,712 | 1,599,643 | 1,701,763 | 1,480,361 | 1,450,819 | 1,502,461 | 1,533,061 | 1,540,744 | 1,516,549 | 1,427,707 | 1,462,286 | 1,445,734 | 1,490,344 | 1,432,581 | 1,377,377 | 1,324,351 | 1,327,655 | 1,340,711 | 1,305,305 | 1,321,907 | 1,301,940 | 1,308,418 | 1,185,927 | 1,086,796 | 1,040,394 | 1,027,959 | 1,068,439 | 674,631 | 590,060 | 561,766 | 533,291 | 576,224 | 443,842 | 423,622 | 432,452 | 411,237 | 403,331 | 370,880 | 381,118 | 380,950 | 311,884 | 286,911 | 286,389 | 259,670 | 185,582 | 167,603 | 154,421 | 137,483 | 123,519 | 111,293 | 110,768 | 105,055 | 90,901 | 85,452 | 88,889 | 80,147 | 72,950 | 71,674 | 76,109 | 67,596 | 63,160 | 63,125 | 62,000 | 61,412 | 57,842 | 58,509 | 52,632 | 52,301 | 52,572 | 49,445 | 41,887 | 40,905 | 38,354 | 38,801 | 17,018 | 13,668 | 9,817 | 9,078 |
1,256,769 | 1,236,840 | 1,145,062 | 1,122,323 | 1,127,040 | 1,180,826 | 1,092,913 | 1,063,187 | 1,153,150 | 931,235 | 906,688 | 956,389 | 941,367 | 954,460 | 939,730 | 886,086 | 909,275 | 901,101 | 931,233 | 871,455 | 840,460 | 804,357 | 816,009 | 834,429 | 810,805 | 834,392 | 821,437 | 842,893 | 733,632 | 657,328 | 621,939 | 588,122 | 640,744 | 482,654 | 402,484 | 378,432 | 364,455 | 411,291 | 284,984 | 265,847 | 285,529 | 267,543 | 263,007 | 233,448 | 264,646 | 271,214 | 215,562 | 198,807 | 214,960 | 191,294 | 128,731 | 114,317 | 106,153 | 95,367 | 83,030 | 74,095 | 75,147 | 70,523 | 59,647 | 54,092 | 59,222 | 51,439 | 44,293 | 43,396 | 52,582 | 44,081 | 40,124 | 39,933 | 40,398 | 40,796 | 36,992 | 37,704 | 34,438 | 35,603 | 36,866 | 33,999 | 28,161 | 31,355 | -- | -- | 11,110 | 0 | 0 | 0 |
1,210,400 | 1,170,137 | 1,143,923 | 1,130,791 | 1,147,921 | 1,206,157 | 1,115,652 | 1,105,810 | 1,221,152 | 1,024,920 | 995,582 | 1,047,992 | 1,056,812 | 1,065,280 | 1,037,932 | 948,566 | 936,210 | 923,519 | 989,141 | 931,132 | 879,161 | 834,952 | 834,403 | 850,546 | 807,954 | 828,747 | 817,570 | 834,453 | 873,592 | 785,420 | 746,305 | 732,717 | 759,925 | 359,569 | 274,064 | 248,841 | 222,429 | 267,428 | 255,257 | 240,136 | 251,402 | 235,420 | 224,462 | 197,967 | 215,690 | 220,578 | 155,992 | 139,541 | 143,172 | 117,116 | 128,732 | 114,972 | 103,556 | 89,405 | 76,706 | 66,426 | 66,931 | 61,806 | 48,569 | 44,058 | 49,018 | 41,037 | 34,334 | 33,253 | 37,315 | 29,251 | 24,418 | 24,730 | 24,812 | 24,659 | 21,717 | 22,586 | 15,095 | 15,379 | 15,688 | 13,292 | 7,158 | 6,850 | 6,635 | 7,205 | 7,994 | 6,152 | 4,056 | 3,477 |
966,665 | 944,946 | 856,843 | 844,073 | 851,621 | 946,140 | 874,696 | 866,637 | 991,027 | 720,756 | 701,122 | 747,731 | 768,789 | 872,791 | 862,876 | 804,461 | 666,449 | 663,369 | 651,543 | 594,082 | 549,498 | 514,534 | 529,920 | 550,195 | 508,546 | 538,823 | 465,616 | 493,236 | 538,199 | 461,191 | 432,173 | 395,154 | 416,120 | 276,923 | 255,785 | 230,730 | 204,733 | 250,372 | 237,622 | 223,175 | 238,454 | 222,442 | 221,536 | 195,371 | 214,080 | 219,108 | 154,441 | 138,189 | 141,969 | 115,862 | 127,663 | 114,029 | 102,625 | 88,578 | 76,076 | 65,796 | 64,211 | 58,068 | 44,998 | 40,622 | 45,484 | 37,426 | 29,960 | 29,613 | 31,935 | 27,568 | 22,716 | 23,028 | 21,964 | 21,846 | 20,599 | 21,318 | 14,273 | 15,170 | 15,487 | 13,092 | 6,938 | 6,630 | -- | -- | 5,480 | 0 | 0 | 0 |
502,911 | 495,495 | 491,179 | 484,038 | 479,484 | 477,767 | 484,771 | 477,933 | 463,980 | 450,964 | 449,906 | 448,686 | 468,763 | 467,537 | 469,906 | 470,086 | 516,762 | 507,528 | 486,623 | 487,762 | 484,792 | 482,938 | 486,859 | 483,631 | 489,911 | 485,635 | 476,921 | 466,876 | 305,421 | 294,435 | 288,033 | 288,913 | 302,260 | 308,993 | 309,832 | 306,679 | 305,170 | 302,809 | 183,863 | 178,749 | 176,420 | 171,056 | 174,159 | 168,103 | 165,077 | 160,043 | 155,725 | 147,213 | 143,090 | 141,800 | 56,145 | 51,950 | 50,038 | 47,282 | 45,993 | 44,037 | 43,020 | 42,414 | 41,507 | 40,557 | 38,853 | 38,101 | 37,646 | 37,758 | 36,626 | 36,180 | 36,599 | 36,257 | 35,050 | 34,620 | 34,028 | 33,837 | 35,486 | 34,931 | 34,898 | 34,046 | 32,735 | 32,062 | 31,159 | 31,029 | 8,470 | 7,233 | 5,491 | 5,379 |
4.19 | 2.86 | 1.58 | 3.79 | 3.14 | 2.79 | 1.54 | 6.91 | 3.39 | 0.41 | 0.19 | 1.17 | 0.27 | 0.24 | 0.69 | -8.68 | 1.67 | 1.53 | 0.69 | 1.41 | 1.02 | 0.62 | 0.42 | 5.09 | 4.26 | 3.81 | 1.45 | 8.33 | 7.58 | 7.07 | 6.00 | 1.45 | 3.54 | 1.96 | 0.98 | 5.02 | 5.77 | 4.50 | 2.83 | 9.12 | 7.79 | 4.76 | 3.53 | 14.82 | 13.01 | 9.23 | 5.62 | 18.63 | 16.58 | 13.99 | 7.76 | 19.89 | -- | 10.50 | 0.00 | 11.19 | 0.00 | 7.36 | -- | 8.88 | 0.00 | 2.88 | -- | 6.35 | 0.00 | 2.11 | 0.00 | 6.45 | 0.00 | 2.35 | 0.00 | 0.71 | 0.00 | 3.41 | 0.00 | 9.43 | 0.00 | 3.28 | 0.00 | 30.27 | 15.76 | 26.25 | 0.00 | 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(%) | 0.98 | 0.74 | 0.51 | 1.34 | 1.13 | 0.90 |
主营业务利润率(%) | 11.13 | 10.70 | 12.26 | 13.28 | 13.65 | 14.64 |
总资产净利润率(%) | 1.02 | 0.77 | 0.51 | 1.35 | 1.14 | 0.93 |
成本费用利润率(%) | 2.34 | 2.82 | 3.01 | 2.08 | 2.44 | 2.96 |
营业利润率(%) | 2.01 | 2.41 | 2.71 | 1.48 | 2.27 | 2.86 |
主营业务成本率(%) | 88.48 | 88.87 | 87.48 | 86.33 | 85.97 | 84.96 |
销售净利率(%) | 1.66 | 1.81 | 2.20 | 1.55 | 1.72 | 2.01 |
净资产收益率(%) | 4.13 | 2.85 | 1.57 | 3.75 | 3.15 | 2.81 |
股本报酬率(%) | 21.77 | 305.50 | 10.40 | 301.52 | 23.06 | 282.55 |
净资产报酬率(%) | 3.04 | 43.03 | 1.65 | 48.52 | 3.75 | 45.78 |
资产报酬率(%) | 0.98 | 14.09 | 0.51 | 14.85 | 1.13 | 13.33 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.18 | 4.82 | 5.97 | 7.53 | 7.29 | 7.60 |
非主营比重(%) | 6.26 | 8.00 | 2.69 | 24.53 | 2.61 | -1.04 |
主营利润比重(%) | 504.94 | 402.50 | 434.01 | 678.38 | 598.53 | 531.77 |
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(%) | 1.30 | 1.31 | 1.34 | 1.33 | 1.32 | 1.25 |
速动比率(%) | 1.03 | 1.07 | 1.04 | 0.99 | 1.00 | 0.97 |
现金比率(%) | 19.12 | 26.80 | 24.44 | 25.26 | 19.40 | 24.31 |
利息支付倍数(%) | -531.02 | -1,193.10 | 4,115.34 | 435.33 | 541.17 | 799.06 |
资产负债率(%) | 67.80 | 67.25 | 69.31 | 69.39 | 69.91 | 70.88 |
长期债务与营运资金比率(%) | 0.12 | 0.05 | 0.26 | 0.28 | 0.28 | 0.15 |
股东权益比率(%) | 32.20 | 32.75 | 30.69 | 30.61 | 30.09 | 29.12 |
长期负债比率(%) | 1.93 | 0.88 | 4.62 | 4.73 | 4.73 | 2.07 |
股东权益与固定资产比率(%) | -- | 202.20 | -- | 171.69 | -- | 167.91 |
负债与所有者权益比率(%) | 210.52 | 205.30 | 225.79 | 226.67 | 232.37 | 243.45 |
长期资产与长期资金比率(%) | 86.73 | 85.99 | 86.72 | 88.10 | 90.06 | 98.14 |
资本化比率(%) | 5.67 | 2.62 | 13.08 | 13.37 | 13.59 | 6.64 |
固定资产净值率(%) | -- | 54.82 | -- | 56.88 | -- | 58.25 |
资本固定化比率(%) | 91.94 | 88.30 | 99.78 | 101.70 | 104.23 | 105.11 |
产权比率(%) | 174.13 | 168.48 | 184.18 | 184.63 | 188.11 | 198.07 |
清算价值比率(%) | 175.19 | 177.83 | 173.34 | 173.20 | 173.06 | 169.86 |
固定资产比重(%) | -- | 16.20 | -- | 17.83 | -- | 17.34 |
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(%) | -1.94 | -6.46 | 0.38 | -6.83 | 7.40 | 32.94 |
净利润增长率(%) | -5.63 | -15.83 | 3.67 | -32.30 | 19.21 | 33,987.16 |
净资产增长率(%) | 16.38 | 15.04 | 1.11 | 1.02 | 2.79 | 8.78 |
总资产增长率(%) | 8.74 | 2.26 | 2.09 | 1.88 | -3.52 | 14.95 |
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) | 3.58 | 2.57 | 1.26 | 6.13 | 3.83 | 2.72 |
应收账款周转天数(天) | 75.42 | 70.14 | 71.27 | 58.69 | 70.56 | 66.29 |
存货周转率(次) | 3.38 | 2.45 | 1.23 | 4.19 | 3.27 | 2.34 |
固定资产周转率(次) | -- | 2.49 | -- | 4.71 | -- | 2.54 |
总资产周转率(次) | 0.62 | 0.42 | 0.23 | 0.87 | 0.66 | 0.46 |
存货周转天数(天) | 79.77 | 73.41 | 73.34 | 85.98 | 82.66 | 77.00 |
总资产周转天数(天) | 437.03 | 425.13 | 388.43 | 413.70 | 406.75 | 389.61 |
流动资产周转率(次) | 0.89 | 0.60 | 0.34 | 1.29 | 0.98 | 0.68 |
流动资产周转天数(天) | 304.43 | 297.62 | 268.42 | 279.98 | 274.84 | 264.82 |
经营现金净流量对销售收入比率(%) | -0.14 | -0.15 | -0.14 | 0.02 | -0.08 | -0.04 |
资产的经营现金流量回报率(%) | -0.08 | -0.06 | -0.03 | 0.02 | -0.05 | -0.02 |
经营现金净流量与净利润的比率(%) | -8.42 | -8.34 | -6.32 | 1.18 | -4.86 | -1.88 |
经营现金净流量对负债比率(%) | -0.12 | -0.09 | -0.05 | 0.02 | -0.08 | -0.02 |
现金流量比率(%) | -15.22 | -11.38 | -6.16 | 3.04 | -10.57 | -3.04 |
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