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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.55 | 0.44 | 0.32 | 0.68 | 0.60 | 0.54 | 0.39 | 0.75 | 0.66 | 0.50 | 0.31 | 0.56 | 0.39 | 0.29 | 0.10 | 0.46 | 0.35 | 0.22 | 0.08 | 0.46 | 0.34 | 0.23 | 0.11 | 0.32 | 0.22 | 0.16 | 0.06 | 0.25 | 0.20 | 0.15 | 0.06 | 0.33 | 0.23 | 0.16 | 0.11 | 0.42 | 0.23 | 0.21 | 0.11 | 0.19 | 0.22 | 0.18 | 0.07 | 0.25 | 0.19 | 0.21 | 0.15 | 0.45 | 0.41 | 0.31 | 0.16 | 0.08 | 0.20 | -0.03 | -0.07 | -0.76 | 0.18 | 0.28 | 0.25 | 1.12 | 1.10 | 0.87 | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.12 | -- | 5.93 | 5.89 | 5.84 | 5.77 | 5.70 | 4.34 | 5.61 | 5.45 | 5.42 | 5.32 | 5.31 | 5.16 | 5.27 | 5.05 | 4.51 | 4.58 | 5.52 | 5.62 | 7.08 | 6.83 | 6.81 | 6.57 | 6.18 | 5.76 | 5.72 | 5.59 | 4.53 | 4.49 | 4.54 | 4.53 | 4.68 | 4.64 | 4.45 | 4.39 | 4.37 | 4.32 | 4.27 | 4.22 | 0.00 | 2.12 | 0.00 | 1.77 | 1.63 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.92 | -- | -0.29 | -1.13 | -0.53 | -1.02 | -1.73 | -1.23 | -1.36 | -2.04 | -2.30 | -1.41 | -1.33 | -0.46 | -0.23 | -0.88 | 0.10 | -0.14 | -0.49 | -1.40 | -1.31 | 1.46 | 0.23 | -0.63 | -0.55 | -0.28 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.33 | -0.14 |
2,878,458 | 1,807,602 | 867,403 | 3,635,091 | 2,721,553 | 1,768,746 | 868,845 | 2,892,648 | 1,900,145 | 1,099,476 | 506,605 | 2,135,500 | 1,671,760 | 1,045,362 | 495,015 | 1,707,404 | 1,332,875 | 870,416 | 385,283 | 1,544,164 | 1,126,676 | 736,389 | 385,235 | 1,077,369 | 749,276 | 459,298 | 218,652 | 774,272 | 513,484 | 285,299 | 131,967 | 688,071 | 452,006 | 300,060 | 125,382 | 542,658 | 408,078 | 234,572 | 110,839 | 422,592 | 259,010 | 154,111 | 72,797 | 298,553 | 235,812 | 158,871 | 84,555 | 188,432 | 136,694 | 88,438 | 38,012 | 109,348 | 84,205 | 38,787 | 16,214 | 137,838 | 117,606 | 73,537 | 34,193 | 115,930 | 86,781 | 60,295 | 26,800 | 67,289 | 45,155 | 26,428 | 7,793 | 34,088 | 24,513 | 18,543 | 10,121 | 27,894 | 21,391 | 14,670 | 6,878 | 24,814 | 17,188 | 10,393 | 4,210 | 21,837 | 13,380 | 15,786 | 19,212 |
96,197 | 70,816 | 38,481 | 111,438 | 95,086 | 76,862 | 43,142 | 94,557 | 76,455 | 48,674 | 25,202 | 77,274 | 49,767 | 33,763 | 15,355 | 57,453 | 39,614 | 26,336 | 12,120 | 40,461 | 27,857 | 18,987 | 8,317 | 25,932 | 19,464 | 12,896 | 5,982 | 22,084 | 15,317 | 10,602 | 5,048 | 26,922 | 19,930 | 13,696 | 6,666 | 21,903 | 15,784 | 11,775 | 6,376 | 21,231 | 15,272 | 10,519 | 4,735 | 20,251 | 13,950 | 10,336 | 4,721 | 14,889 | 11,154 | 7,951 | 4,108 | 11,838 | 8,959 | 4,306 | 2,125 | 10,126 | 9,785 | 8,431 | 4,678 | 22,712 | 18,116 | 13,491 | -- | 9,851 | 6,666 | 3,764 | 896 | 3,282 | 2,544 | 1,950 | 777 | 2,902 | 2,296 | 1,434 | 695 | 2,156 | 1,588 | 1,024 | 580 | 2,669 | 1,285 | 2,440 | 2,312 |
41,827 | 33,998 | 23,845 | 49,426 | 41,684 | 36,795 | 21,430 | 41,397 | 36,638 | 27,124 | 17,038 | 30,301 | 21,602 | 14,916 | 4,590 | 20,341 | 16,485 | 10,427 | 3,191 | 14,845 | 11,633 | 7,916 | 3,011 | 4,193 | 4,210 | 3,034 | 805 | -761 | 3,526 | 2,432 | 1,079 | 6,894 | 7,142 | 5,285 | 2,681 | 7,360 | 5,446 | 4,815 | 2,454 | 3,495 | 4,951 | 4,109 | 1,494 | 4,666 | 4,274 | 4,254 | 2,251 | 4,898 | 6,066 | 4,779 | 2,355 | 529 | 2,478 | 266 | -191 | -12,624 | 1,949 | 3,814 | 2,549 | 11,412 | 11,414 | 8,923 | 4,135 | 3,669 | 2,680 | 1,428 | 327 | 729 | 960 | 880 | 451 | 1,463 | 1,108 | 639 | 290 | 1,205 | 899 | 553 | 174 | 1,536 | 624 | 1,405 | 1,419 |
3,148 | 1,150 | -2,626 | 2,556 | 433 | -1,328 | -1,208 | 2,822 | 1,449 | 1,416 | 520 | 3,062 | 2,145 | 2,200 | 258 | 165 | 1,126 | 1,208 | 676 | 4,056 | 3,530 | 2,301 | 1,666 | 1,318 | 646 | 588 | 148 | 985 | 966 | 846 | 672 | 955 | 486 | 250 | 258 | 1,911 | 1,784 | 1,412 | -11 | -1,772 | -515 | -260 | -89 | -380 | -117 | -2 | 98 | 252 | 480 | 309 | -93 | -1,367 | 4 | -- | -- | 32 | 32 | 32 | 18 | -- | -- | -- | 0 | 875 | 451 | 406 | 22 | 70 | 41 | 28 | 12 | 1,452 | 270 | 248 | 126 | 171 | 116 | 50 | 25 | 100 | 50 | 91 | -- |
-173 | 91 | 9 | 82 | 27 | 21 | 18 | -100 | -93 | -84 | -10 | 71 | 94 | 28 | 1 | 721 | 254 | 231 | 29 | 681 | 277 | 278 | 536 | 6,321 | 3,296 | 2,327 | 1,458 | 9,453 | 3,499 | 2,791 | 851 | 4,061 | 1,148 | 392 | 182 | 2,143 | 835 | 331 | 194 | 1,928 | 592 | 471 | 88 | 672 | 180 | 109 | 104 | 1,726 | -197 | -329 | 71 | 1,263 | 436 | 288 | 217 | 1,823 | -- | 230 | -- | 312 | -- | -- | -- | -594 | 0 | 0 | -0 | -78 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -17 | -2 | 0 | 0 | 0 | 0 | 0 | 1 |
41,654 | 34,089 | 23,854 | 49,508 | 41,710 | 36,816 | 21,447 | 41,297 | 36,545 | 27,040 | 17,028 | 30,372 | 21,696 | 14,944 | 4,592 | 21,062 | 16,740 | 10,658 | 3,220 | 15,526 | 11,910 | 8,193 | 3,547 | 10,513 | 7,506 | 5,361 | 2,263 | 8,692 | 7,025 | 5,223 | 1,930 | 10,955 | 8,289 | 5,676 | 2,864 | 9,503 | 6,281 | 5,146 | 2,648 | 5,423 | 5,543 | 4,580 | 1,582 | 5,338 | 4,454 | 4,363 | 2,355 | 6,624 | 5,869 | 4,450 | 2,427 | 1,792 | 2,913 | 554 | 26 | -10,800 | 2,490 | 4,044 | 2,710 | 11,724 | 11,415 | 8,955 | 4,127 | 3,950 | 3,127 | 1,833 | 349 | 722 | 1,000 | 908 | 463 | 2,882 | 1,377 | 887 | 415 | 1,360 | 1,013 | 604 | 200 | 1,619 | 674 | 1,494 | 1,420 |
32,515 | 26,191 | 19,038 | 38,713 | 34,095 | 30,702 | 17,031 | 32,612 | 28,983 | 21,727 | 13,531 | 23,226 | 15,829 | 11,160 | 3,234 | 15,714 | 12,012 | 7,552 | 1,993 | 11,933 | 8,861 | 6,108 | 2,822 | 8,302 | 5,694 | 4,096 | 1,594 | 6,395 | 5,300 | 3,932 | 1,466 | 8,543 | 6,110 | 4,182 | 2,151 | 7,988 | 4,561 | 3,754 | 1,738 | 2,997 | 3,426 | 2,812 | 1,040 | 3,719 | 2,994 | 2,978 | 1,707 | 5,040 | 4,525 | 3,447 | 1,745 | 912 | 2,208 | -328 | -734 | -8,540 | 1,984 | 3,156 | 2,151 | 9,652 | 9,489 | 7,457 | 3,431 | 3,250 | 2,632 | 1,544 | 292 | 444 | 859 | 791 | 320 | 2,974 | 1,360 | 870 | 413 | 1,473 | 1,052 | 614 | 244 | 1,619 | 708 | 1,561 | 1,420 |
30,596 | 24,506 | 18,745 | 34,125 | 31,999 | 29,064 | 16,402 | 28,292 | 28,283 | 21,141 | 13,144 | 17,739 | 14,485 | 10,167 | 3,069 | 12,521 | 10,928 | 6,663 | 1,644 | 9,187 | 7,773 | 5,605 | 2,550 | 3,365 | 3,263 | 2,270 | 423 | 1,319 | 4,401 | 3,283 | 1,331 | 5,759 | 5,142 | 3,856 | 1,993 | 5,514 | 2,966 | 2,815 | -- | 1,047 | -- | 2,362 | -- | 2,874 | -- | 2,946 | 0 | 3,639 | -- | 3,639 | -- | 1,013 | -- | -571 | 0 | -10,099 | 0 | 2,984 | 0 | 9,381 | 0 | 7,431 | -- | 3,026 | 0 | 1,221 | 0 | 405 | 0 | 788 | 0 | 1,538 | 0 | 871 | 0 | 1,419 | 0 | 613 | 0 | 0 | 708 | 0 | -- |
38,768 | 71,457 | -16,641 | -90,946 | -170,703 | -145,328 | -99,292 | 5,654 | 13,303 | 35,250 | 43,731 | -85,137 | -55,298 | -39,038 | -85,178 | 31,777 | -10,137 | 8,579 | -20,933 | -94,298 | -88,507 | -99,230 | -56,463 | 3,347 | 13,330 | 11,615 | -904 | -21,753 | -22,366 | -33,115 | -20,411 | 3,480 | -20,781 | -7,173 | -20,718 | -3,526 | -26,071 | -15,512 | -18,500 | 2,006 | -4,564 | -17,820 | -8,417 | -16,107 | -27,442 | -17,870 | -15,217 | -22,849 | -25,679 | -15,761 | -14,817 | -5,143 | -2,619 | -9,885 | 1,065 | -1,556 | -5,515 | -15,680 | -11,237 | 12,541 | 1,967 | -5,439 | -4,751 | -2,401 | -6,541 | -2,612 | -3,406 | -4,627 | -6,283 | -5,178 | -6,124 | 1,800 | -4,109 | -5,390 | -5,561 | 1,943 | 119 | 175 | 0 | 4,890 | 710 | 1,510 | -- |
-90,388 | -74,583 | -91,605 | 71,340 | -23,976 | 12,732 | 7,720 | 38,393 | 34,053 | -18,969 | 44,759 | 5,553 | -8,322 | -9,760 | -4,560 | 35,203 | 8,344 | 73,315 | -1,451 | 17,504 | 32,240 | 14,442 | 1,260 | -8,028 | -12,492 | -4,459 | -19,275 | -10,644 | -7,790 | -27,973 | -20,239 | -1,930 | -32,368 | -18,415 | -19,873 | 12,804 | 1,561 | 26,930 | 57,350 | -11,938 | -24,669 | -24,853 | -16,126 | 29,127 | 17,398 | 957 | -1,281 | 1,490 | -5,492 | 5,004 | -7,041 | -7,374 | -13,062 | -14,396 | -9,145 | 3,409 | -6,359 | -5,839 | -1,373 | 5,593 | -2,758 | -7,060 | -5,705 | -1,343 | -6,043 | -1,423 | -5,814 | -9,336 | -9,853 | -9,891 | -11,433 | 261 | 434 | -5,801 | -6,095 | 15,023 | 19,987 | 25,101 | 0 | 1,521 | 0 | 1,880 | -- |
1,181,976 | 1,114,490 | 1,137,523 | 1,107,720 | 1,153,440 | 1,196,359 | 1,171,833 | 957,077 | 986,520 | 806,162 | 857,540 | 753,568 | 704,061 | 636,517 | 671,956 | 600,105 | 626,611 | 657,323 | 583,018 | 523,302 | 507,567 | 499,267 | 430,760 | 343,654 | 343,937 | 336,042 | 352,934 | 329,119 | 331,891 | 317,399 | 298,772 | 287,320 | 290,355 | 261,307 | 266,056 | 239,445 | 243,661 | 257,183 | 280,151 | 193,735 | 204,374 | 200,652 | 186,611 | 189,871 | 188,696 | 163,131 | 149,007 | 129,107 | 123,876 | 123,172 | 107,510 | 98,252 | 131,794 | 133,954 | 122,623 | 134,423 | 144,878 | 146,459 | 142,481 | 124,480 | 119,356 | 110,997 | 103,539 | 95,301 | 88,332 | 81,404 | 52,019 | 52,102 | 52,679 | 51,979 | 50,445 | 54,499 | 49,639 | 49,553 | 50,538 | 49,716 | 47,377 | 50,441 | 0 | 22,562 | 0 | 20,791 | 12,873 |
1,004,991 | 940,346 | 991,745 | 967,605 | 1,016,062 | 1,059,503 | 1,039,463 | 826,457 | 852,876 | 675,235 | 725,976 | 638,064 | 585,244 | 516,553 | 551,476 | 478,685 | 505,364 | 536,805 | 463,667 | 416,458 | 400,036 | 393,020 | 325,022 | 237,439 | 236,459 | 227,943 | 248,339 | 225,117 | 229,156 | 219,564 | 207,641 | 199,310 | 229,011 | 200,882 | 208,282 | 182,015 | 195,119 | 209,945 | 231,803 | 144,963 | 156,474 | 152,931 | 144,955 | 148,092 | 149,129 | 123,326 | 109,713 | 89,823 | 85,180 | 84,983 | 71,510 | 61,599 | 58,389 | 60,211 | 49,107 | 59,357 | 74,691 | 76,512 | 73,923 | 59,237 | 59,146 | 54,139 | 50,551 | 45,999 | 43,798 | 41,357 | 31,324 | 34,012 | 36,041 | 38,578 | 37,775 | 43,081 | 38,488 | 38,548 | 40,342 | 39,977 | 38,113 | 41,902 | 0 | -- | 0 | 13,991 | 11,474 |
758,417 | 700,284 | 713,983 | 707,284 | 760,822 | 808,987 | 788,244 | 591,661 | 625,537 | 453,719 | 501,165 | 411,565 | 370,274 | 308,248 | 343,035 | 373,739 | 403,899 | 441,972 | 370,640 | 317,896 | 305,876 | 297,801 | 232,823 | 149,158 | 151,985 | 145,731 | 162,946 | 141,028 | 145,180 | 133,090 | 114,441 | 104,444 | 109,901 | 82,929 | 87,222 | 63,028 | 70,666 | 85,071 | 109,277 | 96,127 | 106,424 | 103,512 | 90,541 | 94,830 | 93,723 | 94,875 | 81,437 | 63,955 | 59,241 | 59,759 | 44,311 | 38,027 | 70,020 | 74,885 | 69,621 | 80,704 | 80,042 | 80,415 | 78,468 | 62,687 | 57,786 | 51,516 | 47,475 | 42,965 | 36,415 | 30,587 | 10,527 | 10,907 | 11,031 | 10,374 | 7,587 | 11,946 | 8,897 | 9,302 | 10,500 | 10,094 | 8,102 | 11,574 | 0 | 10,232 | 0 | 10,080 | 5,384 |
450,171 | 404,632 | 402,146 | 379,203 | 508,606 | 563,342 | 615,963 | 483,227 | 447,004 | 303,425 | 356,073 | 266,378 | 270,611 | 236,918 | 297,363 | 328,982 | 293,404 | 332,916 | 279,267 | 227,177 | 213,471 | 237,410 | 202,529 | 119,286 | 125,337 | 119,399 | 139,066 | 116,931 | 123,555 | 117,090 | 98,567 | 88,384 | 95,263 | 72,720 | 78,058 | 54,703 | 61,629 | 74,693 | 100,173 | 87,468 | 98,751 | 87,588 | 76,023 | 80,314 | 79,318 | 81,160 | 67,890 | 53,833 | 45,286 | 48,854 | 32,082 | 21,807 | 34,181 | 39,685 | 35,452 | 45,666 | 49,207 | 54,761 | 58,222 | 42,381 | 41,190 | 39,995 | 35,906 | 31,156 | 25,289 | 19,477 | 5,226 | 5,606 | 5,947 | 5,739 | 3,880 | 4,736 | 2,542 | 3,137 | 4,685 | 4,239 | 5,657 | 9,201 | 0 | -- | 0 | 9,205 | 4,282 |
399,289 | 390,062 | 394,811 | 372,430 | 366,884 | 363,535 | 359,983 | 342,714 | 339,249 | 332,019 | 335,609 | 321,836 | 314,537 | 310,132 | 309,758 | 207,562 | 204,573 | 198,173 | 195,904 | 194,522 | 191,247 | 191,249 | 187,871 | 184,581 | 182,398 | 180,808 | 180,258 | 178,493 | 177,369 | 176,005 | 176,178 | 174,605 | 172,321 | 170,423 | 170,795 | 168,560 | 165,928 | 164,293 | 163,030 | 93,278 | 93,720 | 93,026 | 92,254 | 91,214 | 90,049 | 63,109 | 62,642 | 60,910 | 60,533 | 59,454 | 59,365 | 57,628 | 58,923 | 56,387 | 50,397 | 51,131 | 61,656 | 62,830 | 60,871 | 58,720 | 58,509 | 56,480 | 53,141 | 49,514 | 49,121 | 48,033 | 38,895 | 38,603 | 39,022 | 38,954 | 40,198 | 39,878 | 38,264 | 37,774 | 37,575 | 37,162 | 36,741 | 36,303 | 0 | 9,757 | 0 | 8,138 | 7,489 |
8.36 | 6.76 | 4.98 | 10.84 | 9.57 | 8.57 | 4.85 | 9.82 | 8.62 | 6.53 | 4.12 | 7.51 | 5.30 | 4.24 | 1.55 | 7.83 | 5.99 | 3.81 | 1.02 | 6.30 | 4.70 | 3.26 | 1.52 | 4.57 | 3.15 | 2.27 | 0.89 | 3.62 | 3.00 | 2.23 | 0.84 | 4.98 | 3.58 | 2.45 | 1.27 | 5.39 | 3.24 | 2.90 | 1.85 | 3.25 | 3.70 | 3.05 | 1.13 | 5.21 | 3.97 | 4.80 | 2.76 | 8.51 | 7.66 | 5.89 | 2.98 | 1.68 | -- | -0.61 | 0.00 | -15.38 | 0.00 | 5.13 | 0.00 | 17.80 | 0.00 | 14.00 | -- | 6.75 | 0.00 | 3.92 | 0.00 | 1.13 | 0.00 | 1.96 | 0.00 | 7.73 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 | 5.72 | 0.00 | 18.09 | 7.25 | 18.87 | 20.82 |
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(%) | 2.91 | 2.50 | 1.74 | 3.89 | 3.23 | 2.75 |
主营业务利润率(%) | 3.34 | 3.92 | 4.44 | 3.07 | 3.49 | 4.35 |
总资产净利润率(%) | 3.00 | 2.51 | 1.76 | 4.18 | 3.53 | 3.06 |
成本费用利润率(%) | 1.48 | 1.93 | 2.83 | 1.39 | 1.57 | 2.15 |
营业利润率(%) | 1.45 | 1.88 | 2.75 | 1.36 | 1.53 | 2.08 |
主营业务成本率(%) | 96.53 | 95.95 | 95.42 | 96.74 | 96.36 | 95.50 |
销售净利率(%) | 1.19 | 1.54 | 2.28 | 1.19 | 1.37 | 1.86 |
净资产收益率(%) | 8.14 | 6.71 | 4.82 | 10.39 | 9.29 | 8.45 |
股本报酬率(%) | 58.12 | 151.36 | 33.39 | 165.44 | 65.44 | 150.28 |
净资产报酬率(%) | 8.11 | 21.60 | 4.66 | 24.42 | 9.48 | 22.08 |
资产报酬率(%) | 2.91 | 8.03 | 1.74 | 8.83 | 3.23 | 7.15 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.44 | 1.61 | 1.67 | 1.28 | 1.16 | 1.20 |
非主营比重(%) | 7.14 | 3.64 | -10.97 | 5.33 | 1.10 | -3.55 |
主营利润比重(%) | 230.94 | 207.74 | 161.32 | 225.09 | 227.97 | 208.78 |
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(%) | 2.23 | 2.32 | 2.47 | 2.55 | 2.00 | 1.88 |
速动比率(%) | 1.20 | 1.40 | 1.44 | 1.64 | 1.14 | 1.01 |
现金比率(%) | 25.84 | 33.68 | 29.02 | 54.62 | 20.58 | 27.69 |
利息支付倍数(%) | 456.55 | 480.11 | 558.07 | 304.61 | 333.72 | 405.61 |
资产负债率(%) | 64.17 | 62.83 | 62.77 | 63.85 | 65.96 | 67.62 |
长期债务与营运资金比率(%) | 0.44 | 0.43 | 0.45 | 0.48 | 0.42 | 0.41 |
股东权益比率(%) | 35.83 | 37.17 | 37.23 | 36.15 | 34.04 | 32.38 |
长期负债比率(%) | 20.60 | 20.77 | 23.16 | 25.61 | 18.36 | 17.18 |
股东权益与固定资产比率(%) | -- | 375.17 | -- | 502.06 | -- | 495.62 |
负债与所有者权益比率(%) | 179.06 | 169.07 | 168.57 | 176.63 | 193.78 | 208.84 |
长期资产与长期资金比率(%) | 26.53 | 26.97 | 21.22 | 20.48 | 22.73 | 23.08 |
资本化比率(%) | 36.51 | 35.85 | 38.35 | 41.46 | 35.04 | 34.66 |
固定资产净值率(%) | -- | 64.19 | -- | 59.33 | -- | 59.79 |
资本固定化比率(%) | 41.79 | 42.04 | 34.42 | 34.99 | 34.99 | 35.33 |
产权比率(%) | 163.78 | 153.58 | 157.16 | 165.53 | 183.49 | 198.48 |
清算价值比率(%) | 168.13 | 172.70 | 169.94 | 166.15 | 159.20 | 154.74 |
固定资产比重(%) | -- | 9.91 | -- | 7.20 | -- | 6.53 |
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(%) | 5.77 | 2.20 | -0.17 | 25.67 | 43.23 | 60.87 |
净利润增长率(%) | -7.73 | -15.31 | 10.23 | 18.51 | 17.16 | 41.96 |
净资产增长率(%) | 7.88 | 6.93 | 10.42 | 9.58 | 8.76 | 9.91 |
总资产增长率(%) | 2.47 | -6.84 | -2.93 | 15.74 | 16.92 | 48.40 |
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) | 16.76 | 10.09 | 4.38 | 24.59 | 17.40 | 10.32 |
应收账款周转天数(天) | 16.11 | 17.85 | 20.54 | 14.64 | 15.52 | 17.45 |
存货周转率(次) | 6.85 | 4.81 | 2.19 | 9.49 | 6.30 | 3.82 |
固定资产周转率(次) | -- | 19.01 | -- | 45.27 | -- | 22.25 |
总资产周转率(次) | 2.51 | 1.63 | 0.77 | 3.52 | 2.58 | 1.64 |
存货周转天数(天) | 39.41 | 37.42 | 41.17 | 37.95 | 42.85 | 47.09 |
总资产周转天数(天) | 107.39 | 110.64 | 116.47 | 102.24 | 104.69 | 109.58 |
流动资产周转率(次) | 2.92 | 1.89 | 0.89 | 4.05 | 2.95 | 1.88 |
流动资产周转天数(天) | 92.52 | 95.00 | 101.65 | 88.84 | 91.40 | 95.96 |
经营现金净流量对销售收入比率(%) | 0.01 | 0.04 | -0.02 | -0.03 | -0.06 | -0.08 |
资产的经营现金流量回报率(%) | 0.03 | 0.06 | -0.01 | -0.08 | -0.15 | -0.12 |
经营现金净流量与净利润的比率(%) | 1.13 | 2.56 | -0.84 | -2.11 | -4.58 | -4.41 |
经营现金净流量对负债比率(%) | 0.05 | 0.10 | -0.02 | -0.13 | -0.22 | -0.18 |
现金流量比率(%) | 8.61 | 17.66 | -4.14 | -23.98 | -33.56 | -25.80 |
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