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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.17 | 0.12 | 0.36 | 0.26 | 0.18 | 0.11 | 0.13 | 0.02 | -0.06 | -0.23 | -0.14 | -0.19 | -0.13 | 0.11 | 0.60 | 0.49 | 0.39 | 0.15 | 0.73 | 0.64 | 0.52 | 0.21 | 0.47 | 0.42 | 0.33 | 0.14 | 0.37 | 0.35 | 0.29 | 0.09 | 0.38 | 0.32 | 0.24 | 0.08 | 0.37 | 0.23 | 0.16 | 0.06 | 0.32 | 0.27 | 0.20 | 0.06 | 0.55 | 0.43 | 0.30 | 0.17 | 0.81 | 0.68 | 0.44 | 0.18 | 0.61 | 0.40 | 0.21 | 0.07 | 0.31 | 0.28 | 0.18 | 0.07 | 0.22 | 0.19 | 0.12 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.09 | -- | 4.99 | 5.31 | 5.18 | 5.11 | 5.46 | 5.33 | 5.20 | 5.03 | 3.34 | 3.10 | 2.93 | 2.75 | 2.57 | 2.38 | 2.24 | 2.16 | 2.15 | 2.05 | 1.94 | 1.87 | 1.82 | 1.75 | 1.72 | 1.65 | 1.62 | 1.58 | 1.53 | 1.50 | 1.48 | 1.47 | 2.06 | 2.03 | 2.00 | 1.96 | 1.88 | 1.83 | 1.79 | 1.18 | 1.15 | 1.08 | 0.00 | 1.05 | 1.01 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.87 | -- | -0.17 | 0.03 | -0.65 | 0.44 | -0.47 | -0.63 | -0.36 | 0.63 | 0.43 | 0.39 | 0.14 | 1.19 | 0.90 | 0.70 | 0.34 | 0.60 | -0.01 | -0.07 | 0.02 | 0.23 | -0.17 | -0.16 | -0.12 | 0.46 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 |
1,203,690 | 788,604 | 415,099 | 1,574,999 | 1,149,294 | 788,674 | 391,740 | 1,353,974 | 924,539 | 549,106 | 217,005 | 1,177,926 | 839,153 | 552,711 | 276,724 | 1,225,183 | 911,715 | 632,703 | 310,742 | 1,184,495 | 854,989 | 579,830 | 279,122 | 889,788 | 629,299 | 423,969 | 189,506 | 724,479 | 515,360 | 356,398 | 166,263 | 655,359 | 471,181 | 313,670 | 138,273 | 563,282 | 396,707 | 249,899 | 99,732 | 488,266 | 341,588 | 220,487 | 91,545 | 428,632 | 300,519 | 200,934 | 100,337 | 343,113 | 258,537 | 172,159 | 79,169 | 251,001 | 174,920 | 107,472 | 44,320 | 197,204 | 155,167 | 103,398 | 44,334 | 169,280 | 125,965 | 83,232 | 37,481 | 127,540 | 96,626 | 59,257 | 25,240 | 131,785 | 94,247 | 58,476 | 23,549 | 101,563 | 70,558 | 43,855 | 18,081 | 58,648 | 43,660 | 27,241 | 21,595 | 49,915 | 22,484 | 38,712 | 17,441 |
169,911 | 110,751 | 60,752 | 245,076 | 189,605 | 129,490 | 66,309 | 218,000 | 147,022 | 90,187 | 31,932 | 190,140 | 134,586 | 89,146 | 51,495 | 226,224 | 166,708 | 117,342 | 56,553 | 213,251 | 163,789 | 113,649 | 54,114 | 173,115 | 125,174 | 86,262 | 35,807 | 143,400 | 104,667 | 72,671 | 32,536 | 125,845 | 93,629 | 63,060 | 25,873 | 103,675 | 72,407 | 45,817 | 19,501 | 92,909 | 68,838 | 44,809 | 17,897 | 91,263 | 63,354 | 43,186 | 21,760 | 83,186 | 63,466 | 42,197 | 19,304 | 64,206 | 43,543 | 25,687 | 10,114 | 46,612 | 36,039 | 23,584 | 9,829 | 36,270 | 26,844 | 18,536 | -- | 27,991 | 19,982 | 13,118 | 5,842 | 23,596 | 17,089 | 11,353 | 5,020 | 25,403 | 18,742 | 12,279 | 5,601 | 20,258 | 14,622 | 9,235 | 7,601 | 19,375 | 8,040 | 14,604 | 6,391 |
52,185 | 35,137 | 22,565 | 69,719 | 55,850 | 39,254 | 21,094 | 50,282 | 30,326 | 14,183 | -5,082 | 17,906 | 9,216 | 9,301 | 12,908 | 67,548 | 48,754 | 39,115 | 17,791 | 69,658 | 57,943 | 44,815 | 18,415 | 46,812 | 39,997 | 30,117 | 11,649 | 37,503 | 30,083 | 24,262 | 8,935 | 33,912 | 27,125 | 19,528 | 6,602 | 26,273 | 18,093 | 11,391 | 4,463 | 27,222 | 23,090 | 16,789 | 6,733 | 38,297 | 30,696 | 21,363 | 11,392 | 46,696 | 39,029 | 25,895 | 11,340 | 37,954 | 25,842 | 14,112 | 4,799 | 21,304 | 18,924 | 11,873 | 4,649 | 14,823 | 12,140 | 8,123 | 3,309 | 12,583 | 9,595 | 6,208 | 2,545 | 9,073 | 7,631 | 5,567 | 2,299 | 12,623 | 10,362 | 7,221 | 2,966 | 9,632 | 6,900 | 4,734 | 3,835 | 11,287 | 4,321 | 8,497 | 4,024 |
3,274 | 1,561 | 772 | 5,772 | 4,019 | 2,454 | 1,211 | 4,062 | 2,939 | 1,417 | 287 | 1,814 | 1,525 | 643 | 72 | 3,956 | 4,425 | 3,250 | 1,114 | 3,957 | 3,673 | 2,004 | 1,329 | 5,530 | 4,630 | 3,351 | 1,320 | 4,098 | 3,300 | 2,122 | 928 | 2,801 | 1,702 | 1,170 | 592 | 2,901 | 1,905 | 1,161 | 770 | 2,363 | 1,398 | 957 | 522 | 1,655 | 1,174 | 936 | 556 | 1,084 | 964 | 548 | 267 | 715 | 505 | 302 | 81 | 195 | 246 | 246 | 67 | 223 | 228 | -12 | -10 | -251 | -205 | -128 | 14 | -301 | -115 | -108 | -97 | -521 | -219 | -146 | -73 | -292 | -219 | -146 | -122 | -292 | -146 | -292 | -52 |
299 | 197 | 147 | 542 | 55 | -29 | -414 | -153 | 208 | -1 | 88 | 904 | 1,225 | 978 | 363 | 250 | 2,418 | 1,830 | 1,313 | 873 | 971 | 364 | 946 | 2,025 | 1,897 | 728 | 185 | 1,325 | 833 | 542 | 107 | 1,936 | 749 | 389 | 80 | 2,572 | 869 | 628 | 192 | 1,714 | 852 | 682 | 401 | 846 | 791 | 675 | 547 | 1,018 | 659 | 429 | 122 | 283 | 235 | 102 | 15 | -2 | -- | -40 | -- | 98 | -- | -- | -- | 51 | 0 | -- | 86 | 0 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52,484 | 35,334 | 22,712 | 70,262 | 55,905 | 39,225 | 20,680 | 50,129 | 30,534 | 14,182 | -4,993 | 18,810 | 10,441 | 10,279 | 13,271 | 67,797 | 51,172 | 40,945 | 19,104 | 70,531 | 58,914 | 45,179 | 19,361 | 48,837 | 41,894 | 30,845 | 11,833 | 38,828 | 30,916 | 24,804 | 9,043 | 35,848 | 27,874 | 19,917 | 6,682 | 28,845 | 18,962 | 12,019 | 4,655 | 28,935 | 23,942 | 17,471 | 7,133 | 39,143 | 31,488 | 22,038 | 11,939 | 47,714 | 39,688 | 26,324 | 11,461 | 38,237 | 26,078 | 14,213 | 4,813 | 21,302 | 18,996 | 11,833 | 4,604 | 14,921 | 12,209 | 8,180 | 3,347 | 12,520 | 9,530 | 6,204 | 2,683 | 8,833 | 7,586 | 5,490 | 2,193 | 12,068 | 10,225 | 7,071 | 2,884 | 9,355 | 6,700 | 4,597 | 3,723 | 10,949 | 4,177 | 8,082 | 3,944 |
21,682 | 14,283 | 9,148 | 27,504 | 20,149 | 13,535 | 8,288 | 10,097 | 1,570 | -3,264 | -10,489 | -6,984 | -8,966 | -5,885 | 4,801 | 27,204 | 22,015 | 17,673 | 6,766 | 33,104 | 29,048 | 23,463 | 9,639 | 21,303 | 18,757 | 15,018 | 6,130 | 13,748 | 12,521 | 10,460 | 3,200 | 13,712 | 11,520 | 8,696 | 2,770 | 13,454 | 8,450 | 5,643 | 2,173 | 11,735 | 9,858 | 7,137 | 2,251 | 19,863 | 15,469 | 11,013 | 6,210 | 25,194 | 21,106 | 13,576 | 5,740 | 18,983 | 12,578 | 6,699 | 2,314 | 9,746 | 8,687 | 5,628 | 2,216 | 6,964 | 5,829 | 3,770 | 1,484 | 4,847 | 4,053 | 2,544 | 1,143 | 2,838 | 2,377 | 1,849 | 681 | 4,895 | 4,337 | 3,261 | 1,345 | 2,857 | 1,991 | 1,709 | 1,233 | 4,203 | 1,524 | 2,986 | 1,926 |
17,516 | 11,278 | 7,914 | 22,607 | 17,582 | 11,942 | 7,907 | 1,252 | -1,035 | -4,615 | -11,190 | -10,940 | -12,200 | -8,407 | 3,166 | 22,185 | 18,361 | 14,839 | 5,400 | 30,039 | 28,438 | 23,279 | 9,201 | 19,619 | 17,297 | 14,492 | 5,969 | 12,890 | 11,945 | 10,061 | 3,118 | 12,399 | 11,041 | 8,443 | 2,716 | 11,530 | 7,890 | 5,220 | -- | 10,426 | -- | 6,648 | -- | 17,972 | -- | 10,685 | -- | 24,555 | -- | 13,298 | -- | 18,646 | 0 | 6,644 | 0 | 9,801 | 0 | 5,659 | 0 | 6,919 | 0 | 3,713 | -- | 4,683 | 0 | 2,420 | 0 | 2,798 | 0 | 1,818 | 0 | 4,886 | 0 | 3,265 | 0 | 2,841 | 0 | 1,700 | 1,236 | 4,320 | 1,522 | 3,024 | 1,955 |
24,459 | 8,348 | -20,506 | 117,657 | -21,003 | -5,201 | -43,635 | 65,921 | -31,234 | -50,939 | -15,772 | 21,430 | -83,157 | -75,429 | -91,658 | 34,300 | -74,471 | -76,321 | -80,057 | 76,286 | -26,231 | -36,696 | -50,842 | 55,917 | -13,706 | -41,776 | -58,831 | 55,597 | -46,136 | -42,350 | -47,022 | 74,231 | -2,304 | -9,760 | -31,541 | 23,069 | -21,192 | -8,150 | -31,501 | 46,573 | -6,102 | 1,002 | -23,519 | 15,841 | -16,853 | -22,621 | -13,100 | 22,649 | 13,564 | 12,214 | 4,217 | 37,114 | 28,162 | 21,965 | 10,732 | 18,675 | -361 | -2,101 | 584 | 7,160 | -5,353 | -4,954 | -3,880 | 14,470 | 4,332 | 1,257 | -2,928 | 6,732 | 1,826 | -575 | -1,572 | -1,024 | -7,796 | -3,428 | -2,133 | 2,509 | -256 | -2,191 | -2,480 | 9,956 | 0 | 0 | 0 |
22,397 | 38,692 | 118,788 | 4,788 | -70,984 | -24,735 | -67,822 | 30,630 | -36,134 | -36,307 | -29,771 | -5,737 | -24,969 | 34,314 | -55,426 | 35,996 | -29,654 | -25,615 | -18,759 | 34,104 | -15,417 | -22,335 | -36,230 | -30,055 | -51,190 | -64,897 | -62,644 | 30,343 | -56,658 | -44,227 | -46,196 | 45,137 | -25,060 | -9,453 | -30,593 | -4,945 | -30,825 | -27,724 | -20,770 | -16,716 | -52,914 | -26,482 | -28,505 | -17,742 | 694 | -17,030 | -10,555 | 84,338 | 6,954 | 15,703 | 8,109 | 8,453 | 5,451 | 8,333 | 7,163 | 5,467 | -87 | -692 | 1,110 | -89 | -3,669 | -1,154 | 86 | -2,343 | -6,149 | -5,020 | -8,021 | 73 | -3,794 | 851 | 2,755 | -11,722 | -12,921 | -8,463 | -8,510 | 20,303 | 20,126 | -4,078 | 267 | 3,967 | 0 | 0 | 0 |
1,803,493 | 1,750,707 | 1,862,472 | 1,665,648 | 1,684,602 | 1,704,246 | 1,618,698 | 1,600,874 | 1,535,867 | 1,494,867 | 1,414,821 | 1,422,648 | 1,493,180 | 1,498,832 | 1,393,764 | 1,327,390 | 1,348,185 | 1,329,397 | 1,301,259 | 1,185,120 | 1,210,064 | 1,156,301 | 1,096,833 | 1,001,463 | 969,912 | 943,131 | 910,381 | 888,517 | 854,704 | 830,617 | 794,625 | 751,789 | 731,750 | 730,485 | 690,679 | 666,403 | 672,844 | 639,513 | 625,565 | 599,665 | 581,407 | 578,436 | 553,306 | 533,521 | 497,738 | 469,955 | 439,520 | 417,326 | 323,063 | 316,208 | 285,109 | 262,199 | 230,571 | 223,795 | 211,740 | 205,327 | 218,599 | 210,323 | 199,451 | 184,328 | 183,940 | 176,871 | 173,937 | 159,605 | 158,108 | 157,618 | 145,242 | 150,419 | 147,240 | 150,654 | 144,009 | 137,031 | 132,484 | 126,541 | 120,302 | 115,572 | 111,524 | 80,073 | 81,174 | 70,450 | 0 | 59,504 | 47,481 |
1,131,493 | 1,092,908 | 1,206,094 | 1,000,229 | 1,021,645 | 1,040,084 | 988,309 | 970,360 | 913,498 | 867,397 | 792,089 | 793,932 | 902,449 | 913,048 | 814,876 | 756,365 | 811,664 | 804,220 | 793,991 | 684,544 | 757,839 | 712,271 | 669,225 | 566,754 | 591,343 | 571,528 | 546,006 | 521,081 | 518,787 | 508,349 | 480,389 | 438,244 | 451,498 | 455,315 | 421,194 | 400,545 | 428,971 | 404,279 | 395,572 | 372,496 | 371,622 | 375,169 | 370,041 | 353,807 | 378,422 | 357,546 | 340,206 | 322,332 | 240,947 | 240,889 | 214,069 | 192,001 | 164,509 | 158,602 | 148,230 | 141,854 | 156,590 | 149,546 | 141,281 | 125,973 | 128,600 | 122,688 | 119,687 | 104,368 | 104,705 | 105,464 | 94,561 | 99,156 | 96,799 | 100,382 | 96,347 | 90,156 | 88,871 | 85,730 | 80,895 | 79,096 | 81,706 | 51,688 | 52,765 | 45,947 | 0 | 40,341 | 30,067 |
961,827 | 930,082 | 1,042,668 | 998,867 | 1,021,874 | 994,414 | 918,863 | 918,142 | 866,757 | 827,065 | 764,024 | 767,153 | 845,046 | 833,306 | 805,793 | 749,355 | 778,679 | 753,416 | 752,178 | 650,257 | 680,928 | 644,412 | 597,407 | 519,906 | 507,864 | 479,730 | 462,555 | 452,565 | 542,805 | 521,072 | 492,014 | 458,687 | 447,157 | 447,331 | 412,563 | 393,372 | 407,561 | 380,599 | 366,373 | 343,856 | 328,852 | 316,653 | 291,451 | 277,925 | 227,566 | 207,614 | 184,729 | 172,429 | 159,047 | 158,283 | 136,807 | 124,860 | 100,733 | 101,347 | 96,800 | 95,321 | 107,221 | 104,778 | 99,120 | 88,020 | 89,907 | 86,724 | 86,223 | 75,576 | 76,537 | 78,792 | 70,913 | 76,752 | 74,470 | 79,401 | 69,366 | 65,306 | 62,989 | 59,933 | 58,221 | 56,013 | 56,889 | 49,377 | 51,174 | 42,924 | 0 | 33,951 | 23,966 |
849,660 | 821,145 | 903,886 | 857,267 | 865,802 | 843,029 | 794,332 | 814,161 | 712,345 | 680,241 | 654,177 | 632,035 | 692,180 | 678,406 | 669,031 | 614,825 | 647,634 | 692,361 | 704,898 | 608,345 | 649,073 | 607,082 | 571,356 | 498,182 | 436,624 | 410,758 | 340,794 | 335,091 | 425,026 | 412,003 | 382,193 | 349,050 | 390,908 | 391,778 | 406,221 | 387,013 | 351,320 | 324,343 | 309,580 | 287,046 | 271,265 | 259,416 | 231,272 | 217,758 | 163,884 | 189,215 | 166,164 | 158,736 | 145,308 | 144,544 | 127,067 | 115,120 | 95,979 | 96,593 | 96,748 | 95,270 | 107,183 | 104,741 | 99,087 | 87,989 | 89,728 | 86,526 | 86,202 | 75,576 | 75,737 | 78,292 | 70,413 | 76,702 | 74,408 | 79,287 | 69,356 | 65,141 | 62,979 | 59,923 | 58,211 | 55,744 | 56,879 | 49,057 | 50,853 | 39,751 | 0 | 30,605 | 23,797 |
631,470 | 622,740 | 627,595 | 483,173 | 480,576 | 482,971 | 479,625 | 471,713 | 465,375 | 460,176 | 452,607 | 461,543 | 459,437 | 473,390 | 401,174 | 397,492 | 392,570 | 395,635 | 384,581 | 378,674 | 373,616 | 367,764 | 360,383 | 349,897 | 346,715 | 347,071 | 337,693 | 331,020 | 211,190 | 207,819 | 204,899 | 201,699 | 199,519 | 196,696 | 195,111 | 192,340 | 187,349 | 184,542 | 184,195 | 182,022 | 180,345 | 192,093 | 187,207 | 184,956 | 197,415 | 192,958 | 188,156 | 181,946 | 104,059 | 96,832 | 91,491 | 85,751 | 80,072 | 74,193 | 69,808 | 67,494 | 67,104 | 64,045 | 60,456 | 58,240 | 56,748 | 54,647 | 53,635 | 51,365 | 50,698 | 49,189 | 47,787 | 46,645 | 46,325 | 45,797 | 49,415 | 48,748 | 48,151 | 47,076 | 45,160 | 43,882 | 43,027 | 20,229 | 19,752 | 18,575 | 0 | 18,065 | 17,426 |
3.73 | 2.56 | 1.88 | 5.75 | 4.23 | 2.84 | 1.74 | 2.16 | 0.34 | -0.71 | -2.29 | -1.62 | -2.13 | -1.49 | 1.20 | 6.99 | 5.67 | 4.56 | 1.77 | 9.07 | 8.00 | 6.60 | 2.71 | 6.24 | 5.51 | 4.44 | 1.83 | 6.34 | 6.06 | 5.05 | 1.57 | 6.96 | 5.82 | 4.42 | 1.43 | 7.19 | 4.50 | 3.05 | 1.19 | 6.35 | 5.28 | 3.79 | 1.21 | 10.64 | 8.16 | 5.87 | 3.36 | 25.95 | 22.11 | 14.67 | 6.48 | 24.70 | 0.00 | 9.46 | 0.00 | 15.49 | 0.00 | 9.22 | 0.00 | 12.81 | 0.00 | 7.14 | -- | 9.88 | 0.00 | 5.31 | 0.00 | 5.94 | 0.00 | 3.72 | 0.00 | 10.57 | 0.00 | 7.17 | 0.00 | 9.26 | 0.00 | 8.80 | 6.42 | 20.84 | 0.00 | 15.78 | 10.66 |
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(%) | 2.32 | 1.63 | 0.94 | 3.28 | 2.63 | 1.83 |
主营业务利润率(%) | 14.12 | 14.04 | 14.64 | 15.56 | 16.50 | 16.42 |
总资产净利润率(%) | 2.42 | 1.67 | 1.00 | 3.34 | 2.69 | 1.89 |
成本费用利润率(%) | 4.70 | 4.83 | 5.94 | 4.83 | 5.27 | 5.39 |
营业利润率(%) | 4.34 | 4.46 | 5.44 | 4.43 | 4.86 | 4.98 |
主营业务成本率(%) | 85.40 | 85.45 | 84.90 | 83.91 | 82.96 | 83.01 |
销售净利率(%) | 3.48 | 3.61 | 4.23 | 3.46 | 3.85 | 3.96 |
净资产收益率(%) | 3.43 | 2.29 | 1.46 | 5.69 | 4.19 | 2.80 |
股本报酬率(%) | 45.69 | 356.36 | 19.17 | 442.88 | 57.98 | 385.91 |
净资产报酬率(%) | 4.98 | 39.82 | 2.14 | 50.71 | 6.68 | 41.61 |
资产报酬率(%) | 2.32 | 18.66 | 0.94 | 20.30 | 2.63 | 17.33 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.84 | 6.83 | 6.70 | 7.87 | 8.75 | 8.71 |
非主营比重(%) | 6.81 | 4.97 | 4.05 | 8.99 | 7.29 | 6.18 |
主营利润比重(%) | 323.74 | 313.44 | 267.49 | 348.81 | 339.16 | 330.12 |
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(%) | 1.33 | 1.33 | 1.33 | 1.17 | 1.18 | 1.23 |
速动比率(%) | 1.05 | 1.05 | 1.07 | 0.91 | 0.92 | 0.99 |
现金比率(%) | 31.12 | 33.92 | 39.33 | 27.81 | 18.66 | 25.43 |
利息支付倍数(%) | 819.52 | 773.57 | 658.27 | 550.38 | 604.68 | 599.09 |
资产负债率(%) | 53.33 | 53.13 | 55.98 | 59.97 | 60.66 | 58.35 |
长期债务与营运资金比率(%) | -- | -- | 0.25 | 0.51 | 0.56 | 0.45 |
股东权益比率(%) | 46.67 | 46.87 | 44.02 | 40.03 | 39.34 | 41.65 |
长期负债比率(%) | -- | -- | 4.07 | 4.38 | 5.20 | 5.17 |
股东权益与固定资产比率(%) | -- | 242.41 | -- | 192.90 | -- | 228.21 |
负债与所有者权益比率(%) | 114.28 | 113.34 | 127.19 | 149.80 | 154.19 | 140.09 |
长期资产与长期资金比率(%) | -- | -- | 73.30 | 89.96 | 88.36 | 83.23 |
资本化比率(%) | -- | -- | 8.46 | 9.85 | 11.67 | 11.05 |
固定资产净值率(%) | -- | 53.16 | -- | 54.93 | -- | 54.08 |
资本固定化比率(%) | 79.84 | 80.16 | 80.07 | 99.80 | 100.03 | 93.57 |
产权比率(%) | 100.95 | 100.06 | 119.49 | 139.50 | 143.85 | 131.19 |
清算价值比率(%) | -- | -- | 186.51 | 175.19 | 173.18 | 179.40 |
固定资产比重(%) | -- | 19.34 | -- | 20.75 | -- | 18.25 |
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(%) | 4.73 | -0.01 | 5.96 | 16.32 | 24.31 | 43.63 |
净利润增长率(%) | -5.35 | -8.85 | 0.95 | 38.48 | 93.12 | 204.54 |
净资产增长率(%) | 27.00 | 15.61 | 17.14 | -2.34 | -0.95 | 6.29 |
总资产增长率(%) | 7.06 | 2.73 | 15.06 | 4.05 | 9.68 | 14.01 |
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) | 3.34 | 2.25 | 1.13 | 5.40 | 3.71 | 2.53 |
应收账款周转天数(天) | 80.95 | 79.92 | 79.35 | 66.64 | 72.77 | 71.23 |
存货周转率(次) | 4.52 | 3.00 | 1.55 | 6.55 | 4.63 | 3.35 |
固定资产周转率(次) | -- | 2.31 | -- | 4.60 | -- | 2.43 |
总资产周转率(次) | 0.69 | 0.46 | 0.24 | 0.96 | 0.70 | 0.48 |
存货周转天数(天) | 59.70 | 59.90 | 58.06 | 54.94 | 58.33 | 53.77 |
总资产周转天数(天) | 389.11 | 389.86 | 382.49 | 373.33 | 385.93 | 377.20 |
流动资产周转率(次) | 1.13 | 0.75 | 0.38 | 1.60 | 1.15 | 0.78 |
流动资产周转天数(天) | 239.09 | 238.89 | 239.17 | 225.21 | 233.99 | 229.42 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.01 | -0.05 | 0.07 | -0.02 | -0.01 |
资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.01 | 0.07 | -0.01 | -0.00 |
经营现金净流量与净利润的比率(%) | 0.58 | 0.29 | -1.17 | 2.16 | -0.47 | -0.17 |
经营现金净流量对负债比率(%) | 0.03 | 0.01 | -0.02 | 0.12 | -0.02 | -0.01 |
现金流量比率(%) | 2.88 | 1.02 | -2.27 | 13.72 | -2.43 | -0.62 |
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