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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.49 | 0.22 | 0.07 | 0.19 | 0.11 | 0.06 | 0.02 | 0.08 | 0.03 | 0.01 | -0.02 | 0.13 | 0.08 | 0.04 | 0.01 | 0.15 | 0.09 | 0.03 | -0.01 | 0.06 | 0.01 | 0.01 | -0.01 | 0.10 | 0.08 | 0.04 | 0.02 | 0.22 | 0.13 | 0.23 | 0.07 | 0.36 | 0.29 | 0.19 | 0.08 | 0.64 | 0.41 | 0.17 | 0.05 | 0.27 | 0.17 | 0.06 | 0.03 | 0.19 | 0.14 | 0.09 | 0.05 | 0.29 | 0.13 | 0.12 | 0.09 | 0.53 | 0.44 | 0.23 | 0.01 | 0.16 | 0.17 | 0.15 | 0.01 | 0.21 | 0.17 | 0.15 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.72 | -- | -- | -- | -- | -- | 2.73 | -- | 2.59 | 2.49 | 2.60 | 2.57 | 2.53 | 2.63 | 2.89 | 2.84 | 2.66 | 2.65 | 3.21 | 3.12 | 3.03 | 2.82 | 2.83 | 2.82 | 2.83 | 2.81 | 2.77 | 1.63 | 1.59 | 3.26 | 3.12 | 3.07 | 2.90 | 2.86 | 2.89 | 2.87 | 2.86 | 2.85 | 3.05 | 3.02 | 3.00 | 2.89 | 3.07 | 3.02 | 2.98 | 2.83 | 1.23 | 1.15 | 0.00 | 1.10 | 1.01 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -- | 0.48 | 0.12 | -0.01 | 0.54 | 0.10 | -0.36 | -0.19 | -0.05 | -0.21 | -0.22 | -0.17 | 0.57 | 0.58 | 0.52 | 0.03 | -0.10 | -0.25 | -0.20 | -0.21 | -0.34 | -0.57 | -0.68 | -0.27 | 0.25 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.28 | 0.00 |
874,548 | 429,644 | 173,421 | 382,978 | 226,746 | 124,945 | 43,409 | 207,156 | 122,377 | 73,842 | 21,993 | 252,734 | 174,130 | 109,060 | 35,152 | 250,507 | 176,722 | 109,747 | 34,481 | 171,836 | 113,984 | 80,244 | 31,680 | 201,436 | 140,967 | 85,700 | 48,219 | 311,645 | 267,715 | 221,556 | 113,732 | 680,770 | 512,517 | 306,273 | 122,720 | 655,922 | 480,529 | 287,324 | 130,329 | 582,335 | 408,502 | 242,295 | 109,975 | 513,204 | 390,524 | 249,474 | 108,421 | 419,203 | 285,719 | 194,066 | 97,394 | 371,257 | 270,059 | 166,061 | 55,562 | 391,468 | 316,322 | 204,792 | 51,653 | 298,543 | 220,501 | 132,831 | 46,594 | 142,890 | 70,769 | 29,070 | 10,429 | 50,701 | 37,782 | 26,396 | 10,890 | 62,121 | 50,494 | 32,654 | 14,331 | 61,667 | 47,297 | 29,137 | 10,272 | 46,831 | 22,696 | 40,547 | 37,932 |
174,548 | 84,881 | 31,599 | 103,588 | 66,011 | 39,739 | 13,848 | 59,281 | 35,841 | 21,973 | 6,834 | 70,854 | 49,513 | 27,877 | 9,248 | 70,707 | 48,433 | 28,224 | 8,263 | 49,784 | 37,436 | 24,015 | 9,199 | 75,433 | 53,988 | 31,683 | 16,937 | 82,649 | 64,491 | 50,074 | 16,115 | 95,671 | 69,982 | 46,009 | 18,917 | 117,715 | 78,777 | 42,115 | 14,188 | 80,420 | 55,133 | 31,303 | 14,002 | 70,181 | 49,838 | 31,555 | 14,877 | 66,162 | 38,689 | 31,255 | 15,340 | 77,818 | 61,374 | 34,054 | 5,980 | 43,116 | 35,242 | 25,541 | 5,659 | 41,645 | 30,854 | 16,880 | 4,783 | 31,606 | 17,305 | 8,940 | 3,442 | 17,854 | 12,281 | 8,763 | 3,784 | 24,940 | 21,054 | 13,543 | 5,579 | 27,744 | 21,741 | 13,236 | 4,399 | 22,205 | 10,741 | 17,816 | 18,140 |
104,303 | 45,803 | 16,553 | 39,977 | 23,546 | 13,537 | 3,696 | 15,943 | 5,654 | 1,343 | -3,342 | 23,389 | 13,553 | 6,881 | -259 | 29,575 | 17,856 | 6,670 | -2,392 | 9,054 | 2,773 | 1,554 | -1,421 | 14,991 | 14,869 | 6,368 | 4,153 | 32,795 | 17,325 | 16,305 | -510 | 23,102 | 23,126 | 15,917 | 6,411 | 56,751 | 35,142 | 12,268 | -135 | 13,727 | 17,210 | 6,441 | 3,626 | 20,053 | 14,905 | 8,592 | 5,231 | 28,722 | 12,715 | 12,205 | 8,086 | 46,517 | 39,949 | 20,356 | 379 | 12,412 | 14,771 | 12,527 | 962 | 19,334 | 15,610 | 7,089 | 869 | 14,477 | 5,086 | 3,454 | 907 | 4,496 | 3,770 | 3,507 | 1,239 | 11,748 | 10,801 | 6,682 | 2,028 | 12,113 | 10,953 | 5,822 | 1,922 | 9,580 | 4,209 | 8,159 | 7,530 |
243 | 707 | 106 | 1,491 | 813 | 734 | 1,320 | 80 | 123 | -103 | -109 | 1,055 | 2,030 | 2,134 | 1,578 | -276 | 1,722 | 170 | 409 | 2,438 | 445 | 119 | 320 | 4,906 | 1,963 | 1,498 | -54 | 15,155 | 1,573 | -344 | -70 | -557 | -203 | -213 | -88 | -286 | -196 | -120 | -60 | 29 | 176 | 140 | -71 | 32 | -37 | -13 | 58 | -230 | -215 | -174 | -66 | -260 | -203 | -190 | -53 | -208 | -155 | -101 | -53 | 754 | 758 | 342 | 63 | 188 | -166 | -107 | -53 | -179 | -161 | -107 | -53 | -180 | -124 | -71 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | 12 | 30 | 783 | 8 | 2 | -4 | 706 | 27 | 240 | 4 | 1,809 | 1,757 | 1,784 | 1,685 | 1,838 | 959 | 44 | 57 | 2,542 | 496 | 346 | 63 | 4,421 | 111 | 179 | 55 | 7,063 | 6,609 | 6,338 | 6,906 | 14,937 | 6,292 | 1,095 | 234 | 15,781 | 6,894 | 6,129 | 4,357 | 13,121 | -200 | -289 | -106 | -865 | -772 | -527 | -92 | 282 | 101 | -19 | -28 | -567 | -298 | -116 | -66 | -553 | -- | -- | -- | -- | -- | -- | -32 | -369 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | 0 | 0 | -44 | -8 |
104,318 | 45,815 | 16,583 | 40,760 | 23,555 | 13,538 | 3,692 | 16,649 | 5,681 | 1,583 | -3,338 | 25,198 | 15,311 | 8,665 | 1,426 | 31,413 | 18,815 | 6,714 | -2,335 | 11,595 | 3,269 | 1,900 | -1,357 | 19,412 | 14,980 | 6,546 | 4,208 | 39,858 | 23,934 | 22,643 | 6,397 | 38,039 | 29,418 | 17,012 | 6,646 | 72,532 | 42,036 | 18,397 | 4,222 | 26,848 | 17,011 | 6,152 | 3,520 | 19,188 | 14,133 | 8,066 | 5,139 | 29,004 | 12,816 | 12,186 | 8,058 | 45,950 | 39,651 | 20,240 | 313 | 11,858 | 14,056 | 12,143 | 796 | 18,868 | 15,236 | 6,856 | 837 | 14,296 | 4,749 | 3,217 | 772 | 4,250 | 3,524 | 3,342 | 1,160 | 11,307 | 10,548 | 6,537 | 2,017 | 12,007 | 10,877 | 5,775 | 1,920 | 9,359 | 4,147 | 8,114 | 7,521 |
83,029 | 35,333 | 12,087 | 31,013 | 17,710 | 10,249 | 2,742 | 13,742 | 5,519 | 1,797 | -2,770 | 20,678 | 12,857 | 6,959 | 1,052 | 25,183 | 15,115 | 5,439 | -2,258 | 9,595 | 2,224 | 1,359 | -1,205 | 16,136 | 13,092 | 6,121 | 3,695 | 34,855 | 21,150 | 18,631 | 5,280 | 29,267 | 23,868 | 15,017 | 6,216 | 52,050 | 33,414 | 14,162 | 3,830 | 21,589 | 13,738 | 5,260 | 2,684 | 15,488 | 11,104 | 6,908 | 4,079 | 23,125 | 10,445 | 9,598 | 6,179 | 35,515 | 29,457 | 15,479 | 551 | 10,531 | 11,485 | 9,760 | 724 | 12,706 | 10,313 | 4,694 | 507 | 9,398 | 4,175 | 2,649 | 611 | 3,374 | 2,929 | 2,751 | 935 | 9,351 | 8,609 | 5,319 | 1,642 | 10,722 | 9,729 | 5,151 | 1,719 | 8,187 | 3,572 | 7,199 | 6,564 |
79,714 | 33,724 | 10,090 | 23,823 | 15,521 | 8,537 | 1,366 | 10,107 | 3,470 | 1,308 | -2,051 | 17,731 | 10,089 | 3,997 | -1,250 | 22,550 | 12,760 | 5,008 | -1,791 | 2,157 | 348 | -41 | -1,518 | 7,893 | 11,072 | 4,169 | 3,267 | 17,826 | 19,147 | 18,173 | 5,393 | 29,074 | 23,794 | 15,063 | 6,178 | 50,809 | 32,316 | 13,649 | -- | 21,862 | -- | 5,224 | -- | 16,085 | -- | 7,306 | -- | 22,885 | -- | 9,598 | -- | 35,948 | -- | 15,555 | 0 | 11,000 | 0 | 10,067 | 0 | 13,015 | 0 | 4,852 | -- | 9,655 | 0 | 2,742 | 0 | 3,418 | 0 | 2,790 | 0 | 9,479 | 0 | 5,157 | 0 | 10,828 | 0 | 5,133 | 0 | 0 | 3,580 | 0 | 0 |
-275,557 | -60,145 | -31,720 | 9,182 | -511 | -15,819 | -19,555 | 33,418 | -10,011 | -15,683 | -25,673 | 27,478 | -10,095 | -18,499 | -12,669 | 29,780 | 19,444 | 4,008 | -7,730 | 42,945 | 7,551 | -173 | -15,817 | 23,337 | 1,231 | -9,584 | -5,121 | 109,868 | 16,756 | 13,874 | -11,006 | 86,356 | 39,515 | 5,506 | -43,371 | 77,947 | 43,945 | 36,107 | -13,026 | 42,292 | 38,732 | 9,727 | -699 | 43,662 | 8,446 | -29,210 | -15,740 | -4,404 | -17,334 | -18,000 | -11,748 | 38,311 | 39,469 | 34,771 | 2,307 | -6,538 | -16,885 | -13,422 | -14,319 | -21,027 | -34,711 | -20,889 | -8,354 | 7,589 | -3,734 | -11,326 | -4,303 | 2,465 | -2,579 | 394 | -1,591 | 11,897 | 3,916 | 163 | -5,454 | 16,100 | 12,801 | 9,227 | -493 | 9,237 | 4,447 | 0 | 0 |
168,496 | 35,084 | -16,445 | -47 | -7,335 | 10,627 | 3,626 | 15,939 | -20,522 | -9,927 | -17,732 | 269 | -27,982 | -34,270 | -12,498 | -27,137 | -16,405 | -31,786 | -31,348 | -7,836 | -9,879 | -3,332 | -17,475 | 4,229 | -13,048 | -23,255 | 10,790 | 28,978 | -39,436 | -26,599 | -10,958 | -12,783 | 4,525 | -33,488 | -52,875 | -23,839 | -47,976 | -23,006 | -18,132 | 80,162 | 9,248 | 794 | 3,405 | -58,280 | -52,549 | 16,794 | -19,991 | 44,087 | 37,909 | 37,361 | -18,649 | -10,543 | 1,563 | 4,616 | -5,952 | 39,778 | 26,893 | 36,856 | 27,887 | 2,696 | -10,961 | -11,159 | -14,624 | -15,043 | -11,833 | -12,779 | -5,900 | -5,355 | -14,334 | -10,620 | -3,403 | -23,866 | -17,833 | -16,215 | -13,879 | 59,104 | 60,546 | 57,340 | -7,609 | 5,656 | 1,753 | 0 | 0 |
2,342,907 | 1,622,925 | 1,032,564 | 899,101 | 610,056 | 521,291 | 446,827 | 410,893 | 377,784 | 387,213 | 375,258 | 385,574 | 394,333 | 381,553 | 393,722 | 388,864 | 395,224 | 383,695 | 361,798 | 385,363 | 432,326 | 431,499 | 424,645 | 444,453 | 474,895 | 450,172 | 464,549 | 446,566 | 618,194 | 593,952 | 749,836 | 776,137 | 794,155 | 766,180 | 722,241 | 729,841 | 691,338 | 700,018 | 715,965 | 683,606 | 628,273 | 608,661 | 560,250 | 531,923 | 529,886 | 604,063 | 534,070 | 519,355 | 489,735 | 454,485 | 397,700 | 383,276 | 395,410 | 383,982 | 366,188 | 368,091 | 400,174 | 400,982 | 372,946 | 297,998 | 278,348 | 248,990 | 229,761 | 225,733 | 239,974 | 201,624 | 192,360 | 186,791 | 147,194 | 142,850 | 125,895 | 129,775 | 121,200 | 117,357 | 118,722 | 119,939 | 118,712 | 113,759 | 50,074 | 57,320 | 0 | 45,645 | 41,213 |
1,419,242 | 865,355 | 593,902 | 495,335 | 431,206 | 397,182 | 354,300 | 319,416 | 282,935 | 290,412 | 278,351 | 287,929 | 295,602 | 282,769 | 294,969 | 286,479 | 307,906 | 296,980 | 274,769 | 298,061 | 330,714 | 329,545 | 322,315 | 342,838 | 330,545 | 305,469 | 319,324 | 299,892 | 268,311 | 263,500 | 332,090 | 359,632 | 422,761 | 404,462 | 372,198 | 375,563 | 353,718 | 396,304 | 412,217 | 374,602 | 330,964 | 318,984 | 270,356 | 245,712 | 283,375 | 358,809 | 289,091 | 278,462 | 262,477 | 242,213 | 194,803 | 188,568 | 208,358 | 203,425 | 185,124 | 189,920 | 223,036 | 222,107 | 198,796 | 128,689 | 124,507 | 102,856 | 91,948 | 92,808 | 114,514 | 94,264 | 90,133 | 92,985 | 80,635 | 84,294 | 84,479 | 88,680 | 93,697 | 94,831 | 97,643 | 103,705 | 104,604 | 99,557 | -- | 0 | 0 | 0 | 0 |
1,667,436 | 1,341,270 | 773,023 | 653,268 | 379,236 | 297,857 | 222,499 | 189,652 | 162,809 | 156,388 | 149,136 | 155,745 | 170,786 | 164,159 | 164,362 | 161,319 | 178,426 | 177,069 | 155,453 | 176,772 | 227,160 | 214,202 | 207,653 | 225,988 | 253,503 | 235,493 | 235,005 | 220,588 | 408,376 | 382,218 | 503,057 | 534,342 | 560,489 | 542,475 | 505,361 | 465,657 | 450,200 | 477,740 | 482,757 | 454,438 | 404,817 | 393,280 | 334,867 | 309,246 | 309,314 | 375,947 | 285,375 | 275,045 | 258,767 | 223,974 | 165,383 | 157,892 | 176,855 | 182,058 | 166,550 | 168,472 | 197,697 | 199,670 | 177,252 | 183,279 | 165,376 | 143,759 | 122,183 | 120,046 | 141,766 | 104,462 | 94,174 | 89,199 | 50,003 | 50,468 | 32,435 | 37,250 | 29,418 | 28,865 | 24,726 | 27,584 | 27,346 | 26,970 | 22,198 | 31,163 | 0 | 20,675 | 18,442 |
1,516,193 | 1,164,723 | 677,199 | 568,221 | 365,654 | 297,155 | 222,009 | 189,254 | 162,713 | 156,262 | 148,853 | 155,338 | 170,504 | 163,232 | 163,438 | 160,329 | 177,961 | 176,608 | 154,584 | 175,816 | 225,985 | 212,846 | 188,047 | 206,788 | 172,380 | 154,387 | 153,942 | 139,480 | 212,157 | 188,616 | 325,789 | 358,421 | 385,865 | 376,839 | 361,796 | 323,349 | 310,931 | 339,433 | 332,990 | 304,227 | 399,150 | 381,184 | 318,289 | 288,239 | 279,449 | 288,776 | 206,249 | 194,093 | 161,260 | 164,005 | 163,533 | 156,042 | 175,855 | 166,332 | 151,823 | 148,017 | 177,259 | 173,464 | 149,630 | 115,955 | 97,432 | 103,603 | 82,923 | 80,686 | 99,005 | 61,868 | 51,269 | 51,894 | 49,963 | 50,428 | 32,435 | 37,250 | 29,418 | 28,865 | 24,726 | 27,584 | 27,346 | 26,970 | -- | 0 | 0 | 0 | 0 |
670,043 | 276,176 | 252,828 | 240,603 | 227,080 | 219,496 | 222,791 | 219,843 | 213,080 | 228,851 | 224,382 | 227,925 | 220,571 | 214,402 | 226,572 | 224,884 | 214,214 | 204,243 | 204,256 | 206,483 | 199,401 | 211,527 | 210,394 | 211,567 | 208,438 | 201,491 | 215,385 | 211,797 | 197,996 | 199,528 | 228,838 | 223,539 | 220,550 | 211,698 | 202,910 | 249,351 | 230,474 | 211,258 | 221,199 | 217,369 | 209,519 | 201,432 | 211,005 | 208,310 | 204,779 | 212,905 | 234,377 | 230,299 | 215,592 | 214,745 | 216,545 | 210,366 | 204,308 | 190,330 | 190,928 | 190,378 | 191,331 | 189,606 | 187,321 | 99,815 | 97,418 | 99,755 | 95,568 | 94,045 | 88,822 | 87,375 | 88,396 | 87,802 | 87,403 | 87,225 | 93,364 | 92,430 | 91,689 | 88,398 | 93,901 | 92,259 | 91,266 | 86,689 | 27,876 | 26,157 | 0 | 24,970 | 22,771 |
23.12 | 13.67 | 4.90 | 13.51 | 7.92 | 4.59 | 1.24 | 6.12 | 2.47 | 0.79 | -1.23 | 9.23 | 5.60 | 3.09 | 0.47 | 11.68 | 7.06 | 2.60 | -1.10 | 4.56 | 1.05 | 0.64 | -0.57 | 7.62 | 6.15 | 2.85 | 1.75 | 15.25 | 9.72 | 7.96 | 2.33 | 13.05 | 10.55 | 6.51 | 2.46 | 22.48 | 14.85 | 7.05 | 1.75 | 10.19 | 6.55 | 2.52 | 1.28 | 7.08 | 4.99 | 3.06 | 1.76 | 10.58 | 4.94 | 4.54 | 2.89 | 17.72 | -- | 7.81 | 0.00 | 5.81 | 0.00 | 5.51 | 0.00 | 12.95 | 0.00 | 4.82 | -- | 10.31 | 0.00 | 2.99 | 0.00 | 3.77 | 0.00 | 3.02 | 0.00 | 10.21 | 0.00 | 0.00 | 0.00 | 13.39 | 0.00 | 10.92 | 0.00 | 28.17 | 0.00 | 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(%) | 3.79 | 2.35 | 1.31 | 3.78 | 3.15 | 2.08 |
主营业务利润率(%) | 19.96 | 19.76 | 18.22 | 27.05 | 29.11 | 31.81 |
总资产净利润率(%) | 5.48 | 3.03 | 1.41 | 5.19 | 3.76 | 2.33 |
成本费用利润率(%) | 13.97 | 12.34 | 10.78 | 12.53 | 12.40 | 13.08 |
营业利润率(%) | 11.93 | 10.66 | 9.55 | 10.44 | 10.38 | 10.83 |
主营业务成本率(%) | 79.64 | 79.76 | 81.45 | 72.16 | 70.00 | 67.38 |
销售净利率(%) | 10.16 | 8.89 | 7.83 | 8.87 | 8.47 | 8.68 |
净资产收益率(%) | 12.39 | 12.79 | 4.78 | 12.89 | 7.80 | 4.67 |
股本报酬率(%) | 47.52 | 66.90 | 8.34 | 59.62 | 11.80 | 46.69 |
净资产报酬率(%) | 13.16 | 38.65 | 5.23 | 39.47 | 8.32 | 34.01 |
资产报酬率(%) | 3.79 | 6.71 | 1.31 | 10.79 | 3.15 | 14.58 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.36 | 6.20 | 6.92 | 11.99 | 12.89 | 14.67 |
非主营比重(%) | 0.25 | 1.57 | 0.82 | 5.58 | 3.49 | 5.43 |
主营利润比重(%) | 167.32 | 185.27 | 190.55 | 254.14 | 280.25 | 293.53 |
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(%) | 0.94 | 0.74 | 0.88 | 0.87 | 1.18 | 1.34 |
速动比率(%) | 0.72 | 0.57 | 0.65 | 0.69 | 0.95 | 1.11 |
现金比率(%) | 40.53 | 27.12 | 26.48 | 33.76 | 42.34 | 44.17 |
利息支付倍数(%) | 1,133.10 | 879.45 | 953.18 | 1,008.62 | 1,002.96 | 1,017.07 |
资产负债率(%) | 71.17 | 82.65 | 74.86 | 72.66 | 62.16 | 57.14 |
长期债务与营运资金比率(%) | -0.18 | -0.03 | -0.11 | -0.12 | -- | -- |
股东权益比率(%) | 28.83 | 17.35 | 25.14 | 27.34 | 37.84 | 42.86 |
长期负债比率(%) | 0.73 | 0.56 | 0.87 | 1.00 | -- | -- |
股东权益与固定资产比率(%) | -- | 69.45 | -- | 219.89 | -- | 535.92 |
负债与所有者权益比率(%) | 246.86 | 476.21 | 297.84 | 265.74 | 164.30 | 133.31 |
长期资产与长期资金比率(%) | 133.39 | 260.63 | 163.34 | 158.44 | -- | -- |
资本化比率(%) | 2.46 | 3.10 | 3.36 | 3.54 | -- | -- |
固定资产净值率(%) | -- | 85.16 | -- | 63.94 | -- | 39.03 |
资本固定化比率(%) | 136.74 | 268.97 | 169.01 | 164.24 | 77.48 | 55.55 |
产权比率(%) | 226.98 | 416.73 | 264.39 | 234.81 | 158.41 | 132.99 |
清算价值比率(%) | 150.27 | 135.83 | 146.31 | 150.77 | -- | -- |
固定资产比重(%) | -- | 24.99 | -- | 12.43 | -- | 8.00 |
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(%) | 285.69 | 243.87 | 299.50 | 84.87 | 85.29 | 69.21 |
净利润增长率(%) | 362.96 | 252.52 | 389.58 | 150.39 | 253.94 | 494.21 |
净资产增长率(%) | 192.64 | 26.06 | 15.70 | 11.12 | 7.37 | -3.20 |
总资产增长率(%) | 284.05 | 211.33 | 131.09 | 118.82 | 61.48 | 34.63 |
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) | 7.03 | 3.58 | 1.55 | 4.21 | 2.64 | 1.47 |
应收账款周转天数(天) | 38.39 | 50.23 | 58.25 | 85.50 | 102.43 | 122.39 |
存货周转率(次) | 3.24 | 2.20 | 1.09 | 3.69 | 2.50 | 1.50 |
固定资产周转率(次) | -- | 1.66 | -- | 4.90 | -- | 2.90 |
总资产周转率(次) | 0.54 | 0.34 | 0.18 | 0.58 | 0.44 | 0.27 |
存货周转天数(天) | 83.24 | 81.70 | 82.71 | 97.44 | 108.03 | 119.94 |
总资产周转天数(天) | 500.46 | 528.32 | 501.11 | 615.70 | 607.83 | 671.39 |
流动资产周转率(次) | 0.91 | 0.63 | 0.32 | 0.94 | 0.60 | 0.35 |
流动资产周转天数(天) | 295.53 | 285.04 | 282.66 | 382.94 | 446.87 | 516.20 |
经营现金净流量对销售收入比率(%) | -0.32 | -0.14 | -0.18 | 0.02 | -0.00 | -0.13 |
资产的经营现金流量回报率(%) | -0.12 | -0.04 | -0.03 | 0.01 | -0.00 | -0.03 |
经营现金净流量与净利润的比率(%) | -3.10 | -1.57 | -2.34 | 0.27 | -0.03 | -1.46 |
经营现金净流量对负债比率(%) | -0.17 | -0.04 | -0.04 | 0.01 | -0.00 | -0.05 |
现金流量比率(%) | -18.17 | -5.16 | -4.68 | 1.62 | -0.14 | -5.32 |
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