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 | 0.42 | 0.19 | 1.13 | 0.55 | 0.33 | 0.13 | 0.05 | 0.03 | 0.02 | 0.00 | 0.01 | 0.04 | 0.04 | 0.02 | 0.13 | 0.12 | 0.07 | 0.02 | 0.14 | 0.11 | 0.07 | 0.03 | 0.08 | 0.05 | 0.02 | 0.00 | 0.03 | 0.07 | 0.05 | 0.02 | 0.13 | 0.10 | 0.05 | 0.02 | 0.13 | 0.09 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.35 | 0.30 | 0.20 | 0.10 | 0.62 | 0.48 | 0.30 | 0.12 | 0.19 | 0.12 | 0.04 | -0.03 | 0.03 | 0.09 | 0.08 | 0.04 | 0.05 | 0.16 | 0.15 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96 | -- | 1.94 | 1.94 | 3.98 | 3.94 | 3.96 | 3.90 | 3.89 | 3.82 | 3.63 | 2.24 | 2.12 | 2.01 | 1.86 | 1.78 | 1.76 | 1.78 | 1.88 | 1.95 | 2.16 | 2.33 | 1.72 | 1.71 | 1.78 | 1.60 | 1.58 | 1.52 | 3.08 | 2.95 | 2.93 | 2.81 | 2.81 | 2.78 | 2.73 | 2.67 | 5.23 | 5.07 | 4.82 | 4.62 | 4.50 | 2.20 | -- | 1.82 | 1.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.14 | 0.07 | 0.09 | 0.51 | 0.24 | 0.17 | 0.12 | 0.70 | 0.62 | 0.34 | 0.13 | 0.32 | 0.33 | 0.13 | 0.12 | 0.09 | -0.01 | -0.01 | -0.09 | -0.09 | -0.23 | -0.22 | -0.09 | 0.12 | 0.00 | -- | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.26 | -- | 0.43 | 0.00 |
624,444 | 418,494 | 200,108 | 719,415 | 522,200 | 330,849 | 147,517 | 428,056 | 296,401 | 170,492 | 69,104 | 311,057 | 222,377 | 144,031 | 66,020 | 302,586 | 221,217 | 143,709 | 65,060 | 274,179 | 201,578 | 129,818 | 58,889 | 237,505 | 171,993 | 105,633 | 43,190 | 192,641 | 141,926 | 94,218 | 42,049 | 187,003 | 138,610 | 87,100 | 37,816 | 163,793 | 116,811 | 74,676 | 30,458 | 134,902 | 96,871 | 62,205 | 25,841 | 154,599 | 118,483 | 76,284 | 32,401 | 151,883 | 111,377 | 70,060 | 30,039 | 95,987 | 66,604 | 35,303 | 12,065 | 93,310 | 77,468 | 49,501 | 22,754 | 97,182 | 70,996 | 40,456 | 16,478 | 87,418 | 66,001 | 41,042 | 18,063 | 62,820 | 45,314 | 26,242 | 10,897 | 50,426 | 35,857 | 22,400 | 9,346 | 37,237 | 26,524 | 15,570 | 7,453 | 26,495 | 11,663 | 19,050 | 18,929 |
184,570 | 128,624 | 62,118 | 234,909 | 168,648 | 102,676 | 42,469 | 93,669 | 60,888 | 33,701 | 13,991 | 58,080 | 41,040 | 29,516 | 14,169 | 74,615 | 57,800 | 37,247 | 16,630 | 69,868 | 51,155 | 34,063 | 15,150 | 57,176 | 40,356 | 24,232 | 10,318 | 50,161 | 37,924 | 25,032 | 11,782 | 54,004 | 39,377 | 23,433 | 9,841 | 41,516 | 28,575 | 17,640 | 6,881 | 29,271 | 21,063 | 13,607 | 6,253 | 47,252 | 36,244 | 23,117 | 9,996 | 52,811 | 39,099 | 23,927 | 9,605 | 26,290 | 17,134 | 7,976 | 1,879 | 21,751 | 18,785 | 12,018 | 4,545 | 19,264 | 14,538 | 7,419 | -- | 20,522 | 15,442 | 8,559 | 3,566 | 14,013 | 10,636 | 6,048 | 2,025 | 11,759 | 9,069 | 6,516 | 2,631 | 8,680 | 5,154 | 2,719 | 1,188 | 5,585 | 2,616 | 3,661 | 6,693 |
87,710 | 68,761 | 30,352 | 173,459 | 80,223 | 47,023 | 17,742 | -3,577 | -3,564 | -3,077 | -2,367 | -13,077 | -6,178 | -699 | -1,002 | 7,981 | 9,314 | 6,165 | 1,573 | 11,922 | 10,814 | 8,674 | 2,000 | 1,227 | 835 | -739 | -1,114 | -4,105 | 5,112 | 4,364 | 2,190 | 11,647 | 10,615 | 4,964 | 1,288 | 6,368 | 5,332 | 1,704 | -677 | -5,922 | -3,400 | -2,457 | -1,445 | 13,864 | 13,415 | 9,024 | 4,441 | 26,843 | 21,499 | 13,352 | 5,230 | 5,947 | 4,046 | 1,420 | -1,902 | 279 | 4,369 | 4,048 | 1,935 | 1,590 | 8,638 | 7,692 | 8,492 | 1,920 | 2,628 | 233 | -782 | 3,641 | 3,631 | 1,524 | 212 | 5,761 | 5,204 | 4,256 | 1,636 | 5,060 | 2,786 | 1,069 | 100 | 3,143 | 1,613 | 2,268 | 5,537 |
-9,339 | -6,019 | -3,323 | -7,545 | -4,013 | -2,280 | -1,236 | -356 | 843 | 1,258 | 503 | 718 | 1,234 | 444 | 568 | 866 | 818 | 358 | -39 | 1,332 | 863 | 485 | 87 | 1,593 | 902 | 492 | 233 | 2,101 | 2,098 | 1,993 | 1,468 | 5,203 | 4,645 | 3,083 | 1,593 | 7,295 | 5,373 | 2,181 | 995 | 955 | 838 | 543 | 39 | 1,807 | 1,681 | 1,085 | 864 | 2,111 | 2,075 | 1,823 | 1,527 | 6,380 | 6,183 | 5,982 | 2,784 | 5,796 | 5,164 | 5,118 | 3,517 | 11,371 | 11,341 | 11,030 | 10,662 | 4,198 | 3,950 | 3,692 | 3,338 | 689 | 549 | 365 | 102 | 852 | 809 | 542 | 222 | 1,183 | 796 | 475 | 227 | 1,796 | 883 | 1,641 | 1,296 |
-16 | -90 | -47 | -401 | 75 | -87 | 49 | -195 | 20 | 32 | 10 | 84 | -55 | -19 | 5 | 12 | 23 | 35 | 18 | -31 | 781 | 423 | 1,397 | 7,634 | 4,485 | 2,808 | 1,237 | 6,909 | 3,683 | 2,681 | 1,067 | 6,855 | 3,660 | 2,241 | 1,184 | 6,063 | 3,026 | 2,106 | 1,055 | 7,376 | 5,241 | 3,771 | 2,583 | 2,917 | 1,094 | 519 | 394 | 2,498 | 935 | 419 | 204 | 1,925 | 1,142 | 876 | 494 | 2,248 | -- | -- | -- | -- | -- | -- | -- | -111 | 0 | -- | 0 | 148 | 0 | 0 | 42 | -45 | -39 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
87,694 | 68,671 | 30,305 | 173,058 | 80,298 | 46,936 | 17,792 | -3,772 | -3,544 | -3,045 | -2,357 | -12,994 | -6,233 | -718 | -998 | 7,992 | 9,337 | 6,200 | 1,592 | 11,891 | 11,595 | 9,097 | 3,397 | 8,861 | 5,320 | 2,069 | 123 | 2,804 | 8,795 | 7,045 | 3,257 | 18,502 | 14,275 | 7,204 | 2,472 | 12,432 | 8,358 | 3,810 | 378 | 1,454 | 1,841 | 1,314 | 1,138 | 16,781 | 14,509 | 9,543 | 4,835 | 29,341 | 22,434 | 13,771 | 5,434 | 7,872 | 5,187 | 2,296 | -1,408 | 2,527 | 4,845 | 4,286 | 2,053 | 4,218 | 8,653 | 7,716 | 8,475 | 6,628 | 6,667 | 3,996 | 2,617 | 5,724 | 4,852 | 2,224 | 452 | 7,504 | 6,420 | 5,111 | 1,875 | 6,304 | 3,638 | 1,555 | 328 | 4,949 | 2,492 | 4,151 | 6,823 |
77,439 | 59,934 | 26,845 | 151,773 | 72,758 | 43,082 | 17,371 | 6,760 | 4,427 | 3,063 | 222 | 1,453 | 5,049 | 5,781 | 2,320 | 17,046 | 15,138 | 9,531 | 3,114 | 16,949 | 13,505 | 8,443 | 3,281 | 9,589 | 6,064 | 2,456 | 207 | 3,988 | 8,472 | 6,442 | 2,942 | 16,434 | 12,590 | 6,155 | 2,073 | 11,527 | 7,829 | 3,712 | 519 | 1,827 | 1,551 | 1,021 | 828 | 15,322 | 13,062 | 8,525 | 4,212 | 25,586 | 19,532 | 11,948 | 4,740 | 7,663 | 4,747 | 1,701 | -1,329 | 1,356 | 3,597 | 3,109 | 1,524 | 2,158 | 6,478 | 6,123 | 6,984 | 5,818 | 6,399 | 3,821 | 2,529 | 5,652 | 5,025 | 2,516 | 506 | 6,955 | 5,983 | 4,757 | 1,612 | 6,033 | 3,266 | 1,472 | 239 | 4,367 | 2,141 | 3,618 | 6,819 |
67,003 | 50,279 | 26,006 | 89,531 | 68,726 | 40,187 | 16,314 | -2,351 | 459 | 222 | -1,498 | -12,043 | -4,542 | -1,084 | 295 | 8,966 | 11,286 | 6,710 | 1,819 | 9,892 | 9,848 | 6,262 | 2,026 | 2,325 | 1,838 | -233 | -1,007 | -2,756 | 4,665 | 3,410 | 1,419 | 9,420 | 8,139 | 3,081 | 1,385 | 3,539 | 3,523 | 1,464 | -- | -4,747 | -- | -2,205 | -- | 12,645 | -- | 7,943 | -- | 22,273 | -- | 10,440 | -- | 713 | -- | -4,072 | 0 | -5,708 | 0 | -1,274 | 0 | -10,186 | 0 | -3,348 | -- | 2,349 | 0 | 811 | 0 | 4,672 | 0 | 2,275 | 0 | 6,614 | 0 | 4,467 | 0 | 5,758 | 0 | 1,461 | 0 | 0 | 2,019 | 0 | 0 |
66 | -23,878 | -29,018 | 95,975 | 47,085 | 15,345 | -3,553 | 14,503 | -6,283 | -7,325 | -9,375 | 13,260 | 4,970 | -5,577 | -1,044 | 24,060 | 14,833 | -1,055 | -6,315 | 35,240 | 20,251 | 9,199 | -2,550 | 38,176 | 22,837 | 8,680 | 716 | 20,151 | 10,691 | 7,921 | -1,751 | 26,719 | 11,165 | 4,992 | -2,039 | 20,293 | 13,503 | 6,626 | 424 | 16,816 | 12,025 | 6,096 | 3,717 | 22,043 | 10,243 | 7,357 | 5,096 | 30,388 | 27,112 | 13,894 | 5,154 | 12,788 | 13,157 | 5,368 | 4,968 | 3,782 | -447 | -388 | -3,663 | -3,489 | -9,330 | -8,755 | -3,444 | 4,764 | 4,259 | 1,956 | 1,069 | 7,520 | 2,644 | 1,079 | 177 | 7,238 | 2,852 | 349 | 62 | 5,756 | 4,716 | 2,999 | 1,153 | 1,960 | 1,415 | 0 | 0 |
-76,165 | -64,187 | -19,159 | 121,771 | 134,540 | -7,821 | -14,888 | 5,923 | -1,145 | 12,055 | -3,219 | -8,189 | -20,714 | -127 | 1,879 | 52,806 | 53,974 | 51,583 | 48,958 | 15,425 | 14,816 | 6,505 | 4,798 | 4,558 | 10,185 | 24,617 | 36,023 | -879 | 9,248 | 13,644 | 7,009 | -18,419 | -19,314 | -8,769 | -8,028 | 22,307 | 31,769 | -4,838 | -7,063 | -11,796 | -14,075 | -881 | 305 | -14,582 | -16,332 | 12,599 | -13,501 | 45,388 | 21,934 | 1,967 | 3,391 | 3,060 | 11,049 | 3,738 | 4,275 | 1,272 | 878 | -426 | -832 | 1,912 | 239 | 2,440 | 26 | 1,525 | 3,251 | 140 | -1,392 | -1,020 | -1,157 | -1,174 | 712 | 1,920 | 2,894 | 1,600 | -1,086 | 5,342 | 14,603 | 20,030 | 4,759 | 1,130 | -- | 0 | 0 |
1,565,693 | 1,534,416 | 1,426,878 | 1,380,636 | 1,268,610 | 1,078,745 | 1,012,979 | 984,011 | 963,832 | 943,062 | 914,736 | 891,326 | 855,586 | 845,254 | 821,693 | 812,637 | 799,789 | 756,663 | 717,708 | 625,441 | 594,217 | 550,103 | 522,948 | 508,780 | 497,649 | 498,222 | 464,297 | 434,100 | 435,098 | 403,633 | 396,742 | 401,816 | 388,986 | 384,682 | 419,095 | 413,387 | 403,677 | 348,443 | 337,433 | 335,041 | 323,256 | 329,253 | 326,104 | 331,745 | 323,555 | 313,116 | 264,243 | 256,495 | 253,266 | 189,452 | 186,477 | 179,945 | 183,313 | 169,553 | 167,515 | 176,300 | 191,491 | 191,243 | 202,965 | 213,502 | 186,849 | 172,440 | 159,462 | 147,992 | 139,317 | 130,014 | 120,259 | 121,222 | 118,640 | 113,189 | 108,516 | 100,997 | 96,152 | 88,904 | 80,331 | 77,242 | 68,642 | 69,239 | 57,961 | 39,594 | -- | 22,674 | 12,721 |
738,074 | 726,697 | 709,951 | 684,996 | 668,856 | 496,404 | 450,991 | 437,984 | 427,799 | 415,379 | 395,670 | 381,231 | 360,808 | 380,059 | 371,109 | 371,899 | 376,993 | 355,969 | 335,385 | 273,086 | 264,096 | 245,912 | 236,371 | 245,181 | 255,638 | 270,043 | 250,988 | 225,079 | 240,629 | 222,933 | 215,005 | 225,126 | 218,910 | 215,672 | 245,372 | 241,394 | 227,506 | 169,157 | 162,477 | 160,296 | 150,754 | 165,810 | 168,670 | 178,765 | 177,291 | 171,400 | 138,853 | 148,750 | 149,730 | 95,619 | 91,995 | 86,454 | 92,150 | 78,464 | 71,640 | 77,227 | 83,958 | 78,311 | 77,354 | 74,762 | 80,029 | 75,550 | 64,961 | 58,581 | 56,856 | 50,119 | 42,129 | 41,868 | 42,206 | 39,311 | 40,633 | 38,394 | 37,382 | 35,616 | 32,678 | 33,974 | 30,488 | 33,939 | -- | -- | -- | 0 | 0 |
788,472 | 759,927 | 689,220 | 669,778 | 638,230 | 587,964 | 546,322 | 533,289 | 513,644 | 491,702 | 492,959 | 467,509 | 445,793 | 425,659 | 403,026 | 393,309 | 379,692 | 364,143 | 328,770 | 307,798 | 277,544 | 235,190 | 210,083 | 199,356 | 191,392 | 195,265 | 202,512 | 192,208 | 189,231 | 159,564 | 152,737 | 160,299 | 151,066 | 152,938 | 191,386 | 185,919 | 178,823 | 170,438 | 165,580 | 163,736 | 152,966 | 159,014 | 152,072 | 159,424 | 150,369 | 142,865 | 94,064 | 89,507 | 94,229 | 97,427 | 99,297 | 97,349 | 106,958 | 96,641 | 95,410 | 102,957 | 113,982 | 111,223 | 114,254 | 118,084 | 115,675 | 101,568 | 85,653 | 81,298 | 73,520 | 66,785 | 54,333 | 57,447 | 55,354 | 52,577 | 50,145 | 43,622 | 39,656 | 33,965 | 26,361 | 24,944 | 19,980 | 22,362 | 12,383 | 22,937 | -- | 8,866 | 2,681 |
498,074 | 509,807 | 471,975 | 500,830 | 496,564 | 446,941 | 386,025 | 368,232 | 375,776 | 352,940 | 363,679 | 338,600 | 315,678 | 294,509 | 279,524 | 266,456 | 251,135 | 242,684 | 218,135 | 235,832 | 196,318 | 185,067 | 141,211 | 148,234 | 148,960 | 150,518 | 161,080 | 150,571 | 128,997 | 104,617 | 116,128 | 124,207 | 116,681 | 117,892 | 111,698 | 105,832 | 92,615 | 83,790 | 79,387 | 75,965 | 62,825 | 71,677 | 67,085 | 77,278 | 84,803 | 78,298 | 87,669 | 83,705 | 88,362 | 91,807 | 89,780 | 88,256 | 98,845 | 88,958 | 87,252 | 94,661 | 104,795 | 98,628 | 102,747 | 99,490 | 98,249 | 84,143 | 67,310 | 66,470 | 57,684 | 50,411 | 40,542 | 39,714 | 36,730 | 33,771 | 27,803 | 22,162 | 17,411 | 16,142 | 17,476 | 17,388 | 15,345 | 19,927 | -- | -- | -- | 0 | 0 |
708,358 | 704,917 | 668,022 | 641,050 | 571,069 | 385,840 | 362,195 | 344,803 | 342,694 | 342,063 | 338,130 | 337,898 | 342,628 | 348,574 | 345,078 | 342,787 | 341,054 | 342,169 | 336,068 | 262,560 | 258,898 | 253,889 | 251,791 | 248,679 | 245,157 | 241,379 | 240,116 | 240,173 | 244,191 | 242,427 | 242,324 | 239,872 | 236,319 | 230,231 | 226,277 | 225,746 | 223,125 | 176,352 | 170,198 | 169,689 | 168,745 | 168,752 | 172,689 | 170,963 | 171,991 | 169,053 | 169,030 | 165,873 | 157,591 | 90,603 | 85,751 | 81,130 | 74,963 | 71,770 | 70,961 | 71,993 | 76,114 | 78,621 | 87,317 | 93,981 | 69,442 | 69,136 | 72,061 | 64,825 | 64,029 | 61,467 | 62,200 | 59,682 | 59,200 | 56,678 | 56,689 | 56,183 | 55,207 | 53,981 | 52,856 | 51,244 | 48,662 | 46,683 | 45,450 | 16,518 | -- | 13,652 | 10,033 |
11.36 | 8.91 | 4.10 | 32.83 | 18.83 | 11.76 | 4.91 | 1.98 | 1.30 | 0.90 | 0.07 | 0.43 | 1.46 | 1.67 | 0.67 | 5.12 | 4.55 | 2.92 | 1.00 | 6.65 | 5.33 | 3.35 | 1.31 | 3.93 | 2.49 | 1.02 | 0.09 | 1.67 | 3.48 | 2.65 | 1.22 | 7.06 | 5.45 | 2.70 | 0.92 | 6.05 | 4.47 | 2.15 | 0.31 | 1.08 | 0.91 | 0.59 | 0.48 | 9.08 | 7.53 | 5.01 | 2.51 | 23.54 | 21.41 | 13.79 | 5.79 | 10.02 | -- | 2.32 | 0.00 | 1.63 | 0.00 | 3.39 | 0.00 | 2.93 | 0.00 | 8.79 | -- | 9.47 | 0.00 | 6.24 | 0.00 | 9.75 | 0.00 | 4.38 | 0.00 | 13.03 | 0.00 | 8.98 | 0.00 | 13.81 | 0.00 | 4.66 | 0.00 | 26.44 | 14.54 | 0.00 | 27.58 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 3.87 | 1.87 | 10.99 | 5.70 | 3.90 | 1.57 |
主营业务利润率(%) | 30.74 | 31.04 | 32.65 | 32.30 | 31.03 | 28.79 |
总资产净利润率(%) | 4.07 | 1.90 | 12.84 | 6.42 | 4.08 | 1.59 |
成本费用利润率(%) | 21.24 | 19.96 | 31.75 | 20.16 | 18.31 | 15.04 |
营业利润率(%) | 16.43 | 15.17 | 24.11 | 15.36 | 14.21 | 12.03 |
主营业务成本率(%) | 68.88 | 68.57 | 66.81 | 67.16 | 68.40 | 70.67 |
销售净利率(%) | 14.18 | 13.33 | 21.10 | 13.85 | 12.73 | 10.79 |
净资产收益率(%) | 8.50 | 4.02 | 23.68 | 12.74 | 11.17 | 4.80 |
股本报酬率(%) | 268.46 | 18.84 | 314.42 | 51.09 | 210.01 | 12.13 |
净资产报酬率(%) | 49.09 | 3.62 | 62.63 | 11.48 | 56.14 | 3.41 |
资产报酬率(%) | 24.78 | 1.87 | 32.25 | 5.70 | 25.54 | 1.57 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.98 | 6.92 | 8.41 | 8.57 | 8.53 | 8.99 |
非主营比重(%) | -8.90 | -11.12 | -4.59 | -4.91 | -5.04 | -6.67 |
主营利润比重(%) | 187.31 | 204.98 | 135.74 | 210.03 | 218.76 | 238.70 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.43 | 1.50 | 1.37 | 1.35 | 1.11 | 1.17 |
速动比率(%) | 0.95 | 1.05 | 0.99 | 1.03 | 0.80 | 0.81 |
现金比率(%) | 34.04 | 46.00 | 46.91 | 49.95 | 23.25 | 24.84 |
利息支付倍数(%) | 844.15 | 706.15 | 1,054.29 | 702.78 | 651.29 | 538.16 |
资产负债率(%) | 49.53 | 48.30 | 48.51 | 50.31 | 54.50 | 53.93 |
长期债务与营运资金比率(%) | 0.61 | 0.41 | 0.19 | 0.16 | 0.68 | 1.02 |
股东权益比率(%) | 50.47 | 51.70 | 51.49 | 49.69 | 45.50 | 46.07 |
长期负债比率(%) | 8.59 | 6.75 | 2.58 | 2.12 | 3.14 | 6.55 |
股东权益与固定资产比率(%) | 193.75 | -- | 179.07 | -- | 161.65 | -- |
负债与所有者权益比率(%) | 98.12 | 93.43 | 94.22 | 101.25 | 119.80 | 117.07 |
长期资产与长期资金比率(%) | 89.12 | 85.96 | 93.19 | 91.24 | 111.00 | 105.43 |
资本化比率(%) | 14.54 | 11.56 | 4.77 | 4.10 | 6.45 | 12.45 |
固定资产净值率(%) | 55.48 | -- | 57.50 | -- | 56.53 | -- |
资本固定化比率(%) | 104.29 | 97.19 | 97.86 | 95.14 | 118.66 | 120.43 |
产权比率(%) | 82.84 | 77.05 | 75.47 | 83.04 | 97.96 | 96.94 |
清算价值比率(%) | 235.07 | 246.27 | 252.17 | 237.80 | 219.20 | 219.12 |
固定资产比重(%) | 26.05 | -- | 28.75 | -- | 28.14 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 26.49 | 35.65 | 68.07 | 76.18 | 94.05 | 113.47 |
净利润增长率(%) | 40.98 | 67.60 | -- | -- | -- | -- |
净资产增长率(%) | 57.81 | 58.07 | 57.72 | 40.03 | 8.73 | 10.64 |
总资产增长率(%) | 42.24 | 40.86 | 40.31 | 31.62 | 14.39 | 10.74 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 2.17 | 1.10 | 4.92 | 3.66 | 2.38 | 1.17 |
应收账款周转天数(天) | 83.12 | 81.57 | 73.11 | 73.68 | 75.78 | 76.70 |
存货周转率(次) | 1.32 | 0.68 | 2.91 | 2.36 | 1.63 | 0.75 |
固定资产周转率(次) | 1.05 | -- | 2.06 | -- | 1.09 | -- |
总资产周转率(次) | 0.29 | 0.14 | 0.61 | 0.46 | 0.32 | 0.15 |
存货周转天数(天) | 136.20 | 132.61 | 123.62 | 114.50 | 110.32 | 119.49 |
总资产周转天数(天) | 626.96 | 631.14 | 591.62 | 582.40 | 561.10 | 609.34 |
流动资产周转率(次) | 0.59 | 0.29 | 1.28 | 0.94 | 0.71 | 0.33 |
流动资产周转天数(天) | 303.59 | 313.70 | 280.96 | 286.14 | 254.17 | 271.17 |
经营现金净流量对销售收入比率(%) | -0.06 | -0.15 | 0.13 | 0.09 | 0.05 | -0.02 |
资产的经营现金流量回报率(%) | -0.02 | -0.02 | 0.07 | 0.04 | 0.01 | -0.00 |
经营现金净流量与净利润的比率(%) | -0.40 | -1.09 | 0.63 | 0.65 | 0.36 | -0.22 |
经营现金净流量对负债比率(%) | -0.03 | -0.04 | 0.14 | 0.07 | 0.03 | -0.01 |
现金流量比率(%) | -4.68 | -6.15 | 19.16 | 9.48 | 3.43 | -0.92 |
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